CIK: 0001749914 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $517,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 168,555 | $30,254 | 5.8% | $83.52 | +83.5% | COM | 166764100 |
| PFF | ISHARES TR | 867,873 | $26,496 | 5.1% | $33.39 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 341,724 | $25,161 | 4.9% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 342,574 | $24,700 | 4.8% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 162,893 | $23,771 | 4.6% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 223,610 | $23,575 | 4.6% | $125.91 | — | IBOXX INV CP ETF | 464287242 |
| GSIE | GOLDMAN SACHS ETF TR | 811,068 | $23,343 | 4.5% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 330,800 | $23,034 | 4.5% | $71.74 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 455,442 | $22,922 | 4.4% | $49.20 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 349,283 | $22,473 | 4.3% | $60.73 | — | BBG CONV SEC ETF | 78464A359 |
| EFAV | ISHARES TR | 344,477 | $21,904 | 4.2% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 224,048 | $20,780 | 4.0% | $106.55 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 161,045 | $18,353 | 3.5% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 169,026 | $17,991 | 3.5% | $121.64 | — | TIPS BD ETF | 464287176 |
| RPV | INVESCO EXCHANGE TRADED FD T | 137,662 | $10,735 | 2.1% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| IJR | ISHARES TR | 109,566 | $10,369 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 43,022 | $10,317 | 2.0% | $165.40 | +41.5% | COM | 594918104 |
| TLT | ISHARES TR | 74,624 | $7,430 | 1.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 107,868 | $4,934 | 1.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 60,392 | $4,902 | 0.9% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 35,772 | $4,648 | 0.9% | $98.13 | +43.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,155 | $3,848 | 0.7% | $362.70 | — | COM | 512807108 |
| IEF | ISHARES TR | 38,214 | $3,660 | 0.7% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,201 | $3,346 | 0.6% | $104.51 | — | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 59,474 | $3,006 | 0.6% | $58.39 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 26,863 | $2,835 | 0.5% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $2,578 | 0.5% | $317.30 | +57.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 21,415 | $2,376 | 0.5% | $65.02 | +42.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 3,511 | $2,300 | 0.4% | $617.89 | -6.3% | COM | 29444U700 |
| DE | DEERE & CO | 5,247 | $2,250 | 0.4% | $252.52 | +53.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 25,516 | $2,191 | 0.4% | $54.52 | +29.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 25,620 | $2,152 | 0.4% | $121.99 | -19.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 59,794 | $2,091 | 0.4% | $40.43 | -25.6% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 8,123 | $1,949 | 0.4% | $241.87 | -9.8% | COM | 40412C101 |
| ZTS | ZOETIS INC | 13,280 | $1,946 | 0.4% | $125.37 | +14.2% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,194 | $1,922 | 0.4% | $114.58 | +58.5% | COM | 363576109 |
| AVGO | BROADCOM INC | 3,434 | $1,920 | 0.4% | $37.78 | +26.0% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 23,411 | $1,920 | 0.4% | $63.80 | +28.0% | COM | 15135B101 |
| KO | COCA COLA CO | 30,179 | $1,920 | 0.4% | $44.38 | +23.8% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 38,500 | $1,905 | 0.4% | $54.29 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 12,666 | $1,888 | 0.4% | $141.51 | -0.4% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,350 | $1,881 | 0.4% | $122.48 | -5.1% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 5,536 | $1,854 | 0.4% | $272.77 | +17.7% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 21,009 | $1,854 | 0.4% | $93.05 | +1.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,822 | $1,854 | 0.4% | $116.00 | +1.4% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 29,423 | $1,835 | 0.4% | $60.86 | +9.6% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,803 | $1,832 | 0.4% | $14.85 | -9.2% | COM | 42824C109 |
| HD | HOME DEPOT INC | 5,794 | $1,830 | 0.4% | $229.24 | +22.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,794 | $1,791 | 0.3% | $192.83 | +27.2% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 10,376 | $1,719 | 0.3% | $114.10 | +34.5% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 10,860 | $1,704 | 0.3% | $111.27 | +37.7% | COM | 94106L109 |
| DIOD | DIODES INC | 21,470 | $1,635 | 0.3% | $81.76 | -4.2% | COM | 254543101 |
| — | ARCH RESOURCES INC | 11,101 | $1,585 | 0.3% | $143.00 | — | CL A | 03940R107 |
| ORI | OLD REP INTL CORP | 64,813 | $1,565 | 0.3% | $19.10 | -1.3% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 14,040 | $1,549 | 0.3% | $67.00 | +43.7% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 25,626 | $1,512 | 0.3% | $26.42 | +15.7% | COM | 624756102 |
| HON | HONEYWELL INTL INC | 7,052 | $1,511 | 0.3% | $167.15 | +6.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 16,001 | $1,491 | 0.3% | $85.91 | +0.0% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 29,709 | $1,489 | 0.3% | $56.01 | — | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 3,878 | $1,483 | 0.3% | $381.63 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 8,533 | $1,481 | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 19,211 | $1,477 | 0.3% | $71.56 | 0.0% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 59,301 | $1,457 | 0.3% | $19.24 | +26.5% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 8,818 | $1,457 | 0.3% | $151.01 | +0.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 6,946 | $1,438 | 0.3% | $182.04 | +4.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 10,783 | $1,430 | 0.3% | $176.68 | -18.4% | COM | 79466L302 |
| SPSC | SPS COMM INC | 11,025 | $1,416 | 0.3% | $148.38 | -13.1% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,674 | $1,413 | 0.3% | $27.13 | +98.2% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 2,588 | $1,412 | 0.3% | $306.80 | +61.4% | COM | 666807102 |
| NTAP | NETAPP INC | 23,259 | $1,397 | 0.3% | $73.47 | -16.2% | COM | 64110D104 |
| — | LINDE PLC | 4,237 | $1,382 | 0.3% | $284.09 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 9,296 | $1,373 | 0.3% | $126.63 | +12.4% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,665 | $1,367 | 0.3% | $313.35 | +54.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 6,432 | $1,363 | 0.3% | $201.19 | -7.2% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,066 | $1,307 | 0.3% | $18.36 | 0.0% | COM CL A | 45841N107 |
| SM | SM ENERGY CO | 36,285 | $1,264 | 0.2% | $37.70 | +2.1% | COM | 78454L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,136 | $1,224 | 0.2% | $49.99 | +35.4% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION N A | 24,689 | $1,214 | 0.2% | $66.71 | -25.0% | COM | 989701107 |
| WMT | WALMART INC | 8,102 | $1,149 | 0.2% | $39.44 | +15.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 5,285 | $1,146 | 0.2% | $254.58 | 0.0% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,657 | $1,130 | 0.2% | $108.19 | -39.5% | COM | 31620M106 |
| — | WESTROCK CO | 32,060 | $1,127 | 0.2% | $44.40 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 14,467 | $1,124 | 0.2% | $89.54 | -18.0% | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 62,489 | $1,124 | 0.2% | $20.87 | 0.0% | COM | 896945201 |
| ATI | ATI INC | 37,305 | $1,114 | 0.2% | $29.27 | 0.0% | COM | 01741R102 |
| — | STEM INC | 124,027 | $1,109 | 0.2% | $8.94 | — | COM | 85859N102 |
| NVDA | NVIDIA CORPORATION | 7,477 | $1,093 | 0.2% | $17.57 | -16.6% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 2,669 | $1,089 | 0.2% | $599.67 | -35.3% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 1,645 | $1,035 | 0.2% | $369.99 | +36.1% | COM | 893641100 |
| VRRM | VERRA MOBILITY CORP | 73,777 | $1,020 | 0.2% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| QQQ | INVESCO QQQ TR | 3,792 | $1,010 | 0.2% | $292.19 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 37,436 | $989 | 0.2% | $44.06 | -39.5% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 114,352 | $983 | 0.2% | $11.25 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,634 | $948 | 0.2% | $49.04 | +34.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 9,242 | $917 | 0.2% | $80.90 | +8.2% | COM | 855244109 |
| CHRD | CHORD ENERGY CORPORATION | 6,389 | $874 | 0.2% | $95.77 | +24.1% | COM NEW | 674215207 |
| NTSX | WISDOMTREE TR | 26,146 | $848 | 0.2% | $30.37 | — | US EFFICIENT COR | 97717Y790 |
| DGRO | ISHARES TR | 14,563 | $728 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| LNTH | LANTHEUS HLDGS INC | 14,280 | $728 | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| — | PIONEER NAT RES CO | 2,899 | $662 | 0.1% | $228.40 | — | COM | 723787107 |
| FTNT | FORTINET INC | 13,412 | $656 | 0.1% | $41.41 | +25.9% | COM | 34959E109 |
| — | SCIPLAY CORPORATION | 38,210 | $614 | 0.1% | $15.79 | — | CL A | 809087109 |
| PAYO | PAYONEER GLOBAL INC | 108,851 | $595 | 0.1% | $6.27 | 0.0% | COM | 70451X104 |
| IUSG | ISHARES TR | 6,419 | $523 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,501 | $509 | 0.1% | $538.13 | -34.7% | CL A | 16119P108 |
| IVV | ISHARES TR | 1,273 | $489 | 0.1% | $400.95 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,626 | $437 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,295 | $430 | 0.1% | $55.49 | — | MUNI HI INCM ETF | 33739P301 |
| VAL | VALARIS LIMITED | 6,305 | $426 | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| TJX | TJX COS INC NEW | 5,319 | $423 | 0.1% | $48.04 | +47.2% | COM | 872540109 |
| IQLT | ISHARES TR | 12,895 | $418 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,992 | $414 | 0.1% | $173.19 | +13.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 5,253 | $397 | 0.1% | $75.17 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,114 | $391 | 0.1% | $289.18 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 4,031 | $378 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| IVW | ISHARES TR | 6,356 | $372 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| BLMN | BLOOMIN BRANDS INC | 17,123 | $345 | 0.1% | $18.70 | 0.0% | COM | 094235108 |
| TSLA | TESLA INC | 2,684 | $331 | 0.1% | $167.26 | +13.2% | COM | 88160R101 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,599 | $327 | 0.1% | $33.65 | 0.0% | COM | 665531307 |
| AGG | ISHARES TR | 3,360 | $326 | 0.1% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 3,691 | $323 | 0.1% | $76.78 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,956 | $297 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| DV | DOUBLEVERIFY HLDGS INC | 13,024 | $286 | 0.1% | $26.05 | 0.0% | COM | 25862V105 |
| HNDL | STRATEGY SHS | 14,520 | $284 | 0.1% | $23.97 | — | NS 7HANDL IDX | 86280R506 |
| EFA | ISHARES TR | 4,219 | $277 | 0.1% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,220 | $261 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,096 | $234 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 36,971 | $231 | 0.0% | $7.40 | — | COM | 46132X101 |
| IJJ | ISHARES TR | 2,229 | $225 | 0.0% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 1,125 | $224 | 0.0% | $92.67 | +103.1% | COM | 548661107 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,073 | $221 | 0.0% | $16.54 | — | COM | 09254F100 |
| MED | MEDIFAST INC | 1,867 | $215 | 0.0% | $219.39 | -50.4% | COM | 58470H101 |
| ABBV | ABBVIE INC | 1,322 | $214 | 0.0% | $126.56 | +8.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 4,371 | $204 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,139 | $63 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | ALZAMEND NEURO INC | 10,000 | $6 | 0.0% | $0.90 | — | COM NEW | 02262M308 |