CIK: 0001749914 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value ($000): $538,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 848,459 | $27,897 | 5.2% | $33.46 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 188,916 | $27,351 | 5.1% | $83.52 | +59.0% | COM | 166764100 |
| USMV | ISHARES TR | 374,599 | $26,301 | 4.9% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 394,864 | $25,492 | 4.7% | $60.73 | — | BLOOMBERG CONV | 78464A359 |
| HYG | ISHARES TR | 335,138 | $24,670 | 4.6% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 220,907 | $24,306 | 4.5% | $126.16 | — | IBOXX INV CP ETF | 464287242 |
| VIGI | VANGUARD WHITEHALL FDS | 351,227 | $24,098 | 4.5% | $71.74 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 858,934 | $23,853 | 4.4% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 367,892 | $23,291 | 4.3% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 168,006 | $22,911 | 4.3% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 452,282 | $22,578 | 4.2% | $49.20 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 222,603 | $21,702 | 4.0% | $106.55 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 174,627 | $19,511 | 3.6% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 164,657 | $18,756 | 3.5% | $122.05 | — | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,140 | $11,274 | 2.1% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 119,261 | $11,021 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 42,254 | $10,852 | 2.0% | $164.15 | +56.5% | COM | 594918104 |
| SHY | ISHARES TR | 119,449 | $9,889 | 1.8% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 62,686 | $8,570 | 1.6% | $98.13 | +57.2% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,399 | $4,992 | 0.9% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,046 | $3,913 | 0.7% | $21.77 | — | SR LN ETF | 46138G508 |
| — | LAM RESEARCH CORP | 8,793 | $3,747 | 0.7% | $360.33 | — | COM | 512807108 |
| HYD | VANECK ETF TRUST | 66,034 | $3,556 | 0.7% | $58.39 | — | HIGH YLD MUNIETF | 92189H409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,550 | $3,532 | 0.7% | $104.94 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 17,102 | $3,367 | 0.6% | $173.19 | +14.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,330 | $3,075 | 0.6% | $37.78 | +27.3% | COM | 11135F101 |
| MUB | ISHARES TR | 26,384 | $2,806 | 0.5% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 4,966 | $2,550 | 0.5% | $317.30 | +56.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 23,584 | $2,505 | 0.5% | $124.00 | +1.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,029 | $2,242 | 0.4% | $68.30 | +61.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 12,977 | $2,231 | 0.4% | $124.95 | +29.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 3,389 | $2,227 | 0.4% | $619.29 | -1.6% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 25,872 | $2,189 | 0.4% | $63.80 | +40.1% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 54,000 | $2,119 | 0.4% | $41.54 | -18.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 22,263 | $2,030 | 0.4% | $65.02 | +23.7% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,146 | $1,988 | 0.4% | $27.13 | +71.9% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 12,565 | $1,922 | 0.4% | $111.27 | +40.7% | COM | 94106L109 |
| — | R1 RCM INC | 90,494 | $1,897 | 0.4% | $13.64 | — | COM | 749397105 |
| KO | COCA COLA CO | 30,125 | $1,895 | 0.4% | $44.38 | +26.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 5,438 | $1,833 | 0.3% | $271.89 | +27.9% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 35,837 | $1,789 | 0.3% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| FMB | FIRST TR EXCH TRADED FD III | 34,595 | $1,751 | 0.3% | $56.01 | — | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE COM INC | 10,297 | $1,699 | 0.3% | $178.22 | -6.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 10,410 | $1,697 | 0.3% | $114.58 | +50.0% | COM | 363576109 |
| MCD | MCDONALDS CORP | 6,769 | $1,671 | 0.3% | $192.83 | +22.5% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 14,306 | $1,663 | 0.3% | $83.97 | +30.8% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 6,468 | $1,653 | 0.3% | $201.19 | +13.7% | COM | 03027X100 |
| TGT | TARGET CORP | 11,409 | $1,611 | 0.3% | $141.58 | +1.0% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 14,033 | $1,587 | 0.3% | $104.91 | +6.9% | COM | 237194105 |
| HD | HOME DEPOT INC | 5,762 | $1,580 | 0.3% | $229.24 | +18.1% | COM | 437076102 |
| DE | DEERE & CO | 5,203 | $1,558 | 0.3% | $252.52 | +29.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 18,195 | $1,558 | 0.3% | $67.00 | +21.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 24,855 | $1,536 | 0.3% | $54.09 | +3.1% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 59,375 | $1,531 | 0.3% | $19.24 | +28.5% | COM | 127097103 |
| ROST | ROSS STORES INC | 21,544 | $1,513 | 0.3% | $91.36 | -10.5% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 29,252 | $1,472 | 0.3% | $60.86 | +5.8% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 4,655 | $1,469 | 0.3% | $278.77 | +16.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,986 | $1,465 | 0.3% | $109.98 | -22.5% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 11,443 | $1,462 | 0.3% | $112.41 | +13.0% | COM | 747525103 |
| NTAP | NETAPP INC | 22,235 | $1,451 | 0.3% | $74.02 | -13.3% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 15,664 | $1,451 | 0.3% | $85.91 | +2.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,796 | $1,443 | 0.3% | $14.92 | -17.5% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 3,826 | $1,443 | 0.3% | $381.62 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 10,126 | $1,433 | 0.3% | $113.12 | +22.9% | COM | 03073E105 |
| UNP | UNION PAC CORP | 6,684 | $1,426 | 0.3% | $181.72 | +12.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 12,380 | $1,394 | 0.3% | $115.80 | -8.8% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 26,096 | $1,391 | 0.3% | $26.42 | +12.3% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 60,518 | $1,353 | 0.3% | $19.11 | -8.9% | COM | 680223104 |
| DIOD | DIODES INC | 20,898 | $1,349 | 0.3% | $81.85 | -11.7% | COM | 254543101 |
| — | ARCH RESOURCES INC | 9,340 | $1,336 | 0.2% | $143.04 | — | CL A | 03940R107 |
| FE | FIRSTENERGY CORP | 34,572 | $1,327 | 0.2% | $28.02 | +22.7% | COM | 337932107 |
| NVDA | NVIDIA CORPORATION | 8,739 | $1,325 | 0.2% | $17.57 | -10.2% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 7,855 | $1,320 | 0.2% | $242.68 | -20.2% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 8,586 | $1,319 | 0.2% | $150.98 | +0.4% | COM | 882508104 |
| DHI | D R HORTON INC | 19,523 | $1,292 | 0.2% | $76.77 | -7.3% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 21,142 | $1,290 | 0.2% | $74.84 | — | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 2,624 | $1,266 | 0.2% | $310.68 | +46.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,646 | $1,266 | 0.2% | $306.80 | +46.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 18,059 | $1,261 | 0.2% | $133.25 | -33.6% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,518 | $1,261 | 0.2% | $122.89 | -17.3% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 8,993 | $1,247 | 0.2% | $126.10 | +14.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,755 | $1,235 | 0.2% | $90.37 | -10.6% | SHS | G5960L103 |
| SPSC | SPS COMM INC | 10,849 | $1,226 | 0.2% | $148.70 | -18.5% | COM | 78463M107 |
| ZION | ZIONS BANCORPORATION N A | 23,848 | $1,214 | 0.2% | $67.30 | -18.7% | COM | 989701107 |
| NOW | SERVICENOW INC | 2,540 | $1,208 | 0.2% | $66.25 | +35.9% | COM | 81762P102 |
| — | WESTROCK CO | 30,134 | $1,201 | 0.2% | $44.99 | — | COM | 96145D105 |
| — | LINDE PLC | 4,151 | $1,193 | 0.2% | $283.22 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 6,852 | $1,191 | 0.2% | $166.81 | -2.8% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 43,029 | $1,188 | 0.2% | $33.77 | -11.6% | COM | 87165B103 |
| INTC | INTEL CORP | 30,822 | $1,153 | 0.2% | $47.80 | -32.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,248 | $1,090 | 0.2% | $48.58 | +75.3% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 17,539 | $1,060 | 0.2% | $83.13 | -16.5% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 3,769 | $1,057 | 0.2% | $292.19 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,688 | $1,026 | 0.2% | $49.48 | +22.9% | COM | 416515104 |
| SM | SM ENERGY CO | 29,950 | $1,024 | 0.2% | $37.53 | -3.2% | COM | 78454L100 |
| HUBS | HUBSPOT INC | 3,359 | $1,010 | 0.2% | $236.58 | +34.2% | COM | 443573100 |
| — | NEW YORK CMNTY BANCORP INC | 109,402 | $999 | 0.2% | $11.37 | — | COM | 649445103 |
| WMT | WALMART INC | 7,919 | $963 | 0.2% | $39.30 | +6.9% | COM | 931142103 |
| NTSX | WISDOMTREE TR | 27,167 | $906 | 0.2% | $30.37 | — | US EFFICIENT COR | 97717Y790 |
| IDXX | IDEXX LABS INC | 2,480 | $870 | 0.2% | $615.79 | -40.3% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 1,599 | $858 | 0.2% | $366.14 | +37.3% | COM | 893641100 |
| FTNT | FORTINET INC | 13,776 | $779 | 0.1% | $41.41 | +30.8% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,593 | $776 | 0.1% | $236.89 | +39.9% | COM | 573284106 |
| RH | RH | 3,378 | $717 | 0.1% | $435.17 | -38.0% | COM | 74967X103 |
| CHRD | OASIS PETROLEUM INC | 5,705 | $694 | 0.1% | $93.01 | +10.0% | COM NEW | 674215207 |
| DGRO | ISHARES TR | 14,518 | $692 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 8,903 | $680 | 0.1% | $80.64 | -2.8% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,421 | $666 | 0.1% | $548.65 | -22.0% | CL A | 16119P108 |
| IUSG | ISHARES TR | 7,441 | $623 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 873 | $588 | 0.1% | $121.45 | +129.9% | COM | 88160R101 |
| SONO | SONOS INC | 29,391 | $530 | 0.1% | $20.33 | -12.7% | COM | 83570H108 |
| — | SCIPLAY CORPORATION | 36,425 | $509 | 0.1% | $15.77 | — | CL A | 809087109 |
| IVV | ISHARES TR | 1,298 | $492 | 0.1% | $400.95 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 15,800 | $489 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 6,415 | $460 | 0.1% | $75.17 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 3,137 | $438 | 0.1% | $190.85 | -18.0% | CL A | 98138H101 |
| IVW | ISHARES TR | 7,219 | $436 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,612 | $425 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,759 | $416 | 0.1% | $56.06 | — | MUNI HI INCM ETF | 33739P301 |
| AGG | ISHARES TR | 3,601 | $366 | 0.1% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,006 | $349 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| MED | MEDIFAST INC | 1,705 | $308 | 0.1% | $229.90 | -42.6% | COM | 58470H101 |
| TJX | TJX COS INC NEW | 5,375 | $300 | 0.1% | $48.04 | +24.7% | COM | 872540109 |
| HNDL | STRATEGY SHS | 14,048 | $289 | 0.1% | $24.12 | — | NS 7HANDL IDX | 86280R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $279 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| — | INVESCO MUNI INCOME OPP TRST | 42,313 | $273 | 0.1% | $7.40 | — | COM | 46132X101 |
| LOW | LOWES COS INC | 1,544 | $270 | 0.1% | $92.67 | +96.8% | COM | 548661107 |
| IWF | ISHARES TR | 1,218 | $266 | 0.0% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD 40 CO | 1,306 | $263 | 0.0% | $228.68 | -23.0% | COM | 929236107 |
| EFA | ISHARES TR | 4,178 | $261 | 0.0% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,580 | $256 | 0.0% | $76.45 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,096 | $244 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 2,627 | $238 | 0.0% | $101.91 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,494 | $235 | 0.0% | $16.69 | — | COM | 09254F100 |
| IEMG | ISHARES INC | 4,776 | $234 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 2,231 | $228 | 0.0% | $120.16 | — | BARCLAYS 7 10 YR | 464287440 |
| IJJ | ISHARES TR | 2,218 | $209 | 0.0% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| XPEL | XPEL INC | 4,370 | $201 | 0.0% | $78.85 | -17.6% | COM | 98379L100 |
| ABBV | ABBVIE INC | 1,310 | $201 | 0.0% | $126.56 | +0.4% | COM | 00287Y109 |
| — | INTEVAC INC | 20,000 | $97 | 0.0% | $4.80 | — | COM | 461148108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 30,884 | $62 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | ALZAMEND NEURO INC | 10,000 | $9 | 0.0% | $0.90 | — | COM NEW | 02262M308 |