CIK: 0001749914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $510,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 167,481 | $27,326 | 5.4% | $83.52 | +77.7% | COM | 166764100 |
| CWB | SPDR SER TR | 394,212 | $26,440 | 5.2% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 836,725 | $26,123 | 5.1% | $33.39 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 489,365 | $24,659 | 4.8% | $49.29 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 333,247 | $24,240 | 4.8% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 774,475 | $23,862 | 4.7% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 315,748 | $23,264 | 4.6% | $71.74 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 330,866 | $22,383 | 4.4% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 156,944 | $21,822 | 4.3% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 276,830 | $20,914 | 4.1% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 187,356 | $20,536 | 4.0% | $125.91 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 215,834 | $20,446 | 4.0% | $106.55 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 157,439 | $19,533 | 3.8% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 160,800 | $17,728 | 3.5% | $121.64 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 106,795 | $10,327 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 130,897 | $9,935 | 1.9% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 76,246 | $8,110 | 1.6% | $99.70 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 36,105 | $5,954 | 1.2% | $98.13 | +48.3% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,178 | $4,865 | 1.0% | $362.70 | — | COM | 512807108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 105,279 | $4,793 | 0.9% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 56,537 | $4,645 | 0.9% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 14,288 | $4,119 | 0.8% | $165.40 | +50.8% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,039 | $3,590 | 0.7% | $104.05 | — | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 171,999 | $3,578 | 0.7% | $20.80 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 63,058 | $3,263 | 0.6% | $58.02 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 28,620 | $2,956 | 0.6% | $119.33 | -19.0% | COM | 023135106 |
| MUB | ISHARES TR | 27,049 | $2,914 | 0.6% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 3,489 | $2,516 | 0.5% | $617.89 | +7.2% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 4,905 | $2,318 | 0.5% | $317.30 | +44.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 60,695 | $2,301 | 0.5% | $40.34 | -14.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 21,324 | $2,212 | 0.4% | $93.08 | +2.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 13,065 | $2,175 | 0.4% | $125.37 | +26.8% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 26,383 | $2,172 | 0.4% | $60.86 | +24.8% | COM | 682189105 |
| AVGO | BROADCOM INC | 3,360 | $2,156 | 0.4% | $37.78 | +52.4% | COM | 11135F101 |
| TGT | TARGET CORP | 12,892 | $2,135 | 0.4% | $141.64 | +4.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 19,426 | $2,067 | 0.4% | $65.02 | +51.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 7,448 | $1,964 | 0.4% | $241.87 | +2.5% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 6,980 | $1,939 | 0.4% | $17.57 | +23.0% | COM | 67066G104 |
| DIOD | DIODES INC | 20,771 | $1,927 | 0.4% | $81.76 | +9.5% | COM | 254543101 |
| VTEB | VANGUARD MUN BD FDS | 37,626 | $1,906 | 0.4% | $54.29 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 4,597 | $1,898 | 0.4% | $252.52 | +57.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,873 | $1,889 | 0.4% | $114.58 | +61.2% | COM | 363576109 |
| KO | COCA COLA CO | 30,100 | $1,867 | 0.4% | $44.38 | +24.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 5,400 | $1,862 | 0.4% | $272.77 | +26.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 22,002 | $1,826 | 0.4% | $54.52 | +37.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 6,514 | $1,821 | 0.4% | $192.83 | +29.9% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,806 | $1,797 | 0.4% | $14.85 | -2.6% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 10,969 | $1,790 | 0.4% | $111.62 | +31.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 13,374 | $1,743 | 0.3% | $116.00 | +10.5% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 22,824 | $1,677 | 0.3% | $26.42 | +27.1% | COM | 624756102 |
| TXN | TEXAS INSTRS INC | 8,879 | $1,652 | 0.3% | $151.01 | +6.9% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 10,001 | $1,601 | 0.3% | $114.10 | +35.5% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,892 | $1,593 | 0.3% | $381.63 | — | TR UNIT | 78462F103 |
| SPSC | SPS COMM INC | 10,459 | $1,593 | 0.3% | $148.38 | -4.4% | COM | 78463M107 |
| HD | HOME DEPOT INC | 5,261 | $1,553 | 0.3% | $229.24 | +24.2% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 61,699 | $1,541 | 0.3% | $19.10 | +7.0% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 14,040 | $1,540 | 0.3% | $67.00 | +49.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,249 | $1,526 | 0.3% | $126.63 | +26.4% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 29,632 | $1,509 | 0.3% | $56.01 | — | MANAGD MUN ETF | 33739N108 |
| CTRA | COTERRA ENERGY INC | 61,170 | $1,501 | 0.3% | $19.33 | +14.2% | COM | 127097103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,169 | $1,500 | 0.3% | $18.36 | +9.1% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 7,449 | $1,499 | 0.3% | $182.54 | +3.8% | COM | 907818108 |
| NTAP | NETAPP INC | 23,256 | $1,485 | 0.3% | $73.47 | -17.6% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 19,460 | $1,469 | 0.3% | $71.56 | -0.1% | COM | 14149Y108 |
| — | ARCH RESOURCES INC | 11,109 | $1,460 | 0.3% | $143.00 | — | CL A | 03940R107 |
| LIN | LINDE PLC | 4,105 | $1,459 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 23,078 | $1,459 | 0.3% | $63.80 | +11.3% | COM | 15135B101 |
| ATI | ATI INC | 36,685 | $1,448 | 0.3% | $29.27 | +29.0% | COM | 01741R102 |
| GPC | GENUINE PARTS CO | 8,626 | $1,443 | 0.3% | $159.06 | -2.6% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,529 | $1,424 | 0.3% | $49.04 | +65.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 6,937 | $1,417 | 0.3% | $200.35 | -5.4% | COM | 03027X100 |
| LNTH | LANTHEUS HLDGS INC | 16,691 | $1,378 | 0.3% | $62.10 | +3.9% | COM | 516544103 |
| HON | HONEYWELL INTL INC | 7,010 | $1,340 | 0.3% | $167.15 | +5.7% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 2,630 | $1,315 | 0.3% | $599.67 | -20.2% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 16,167 | $1,303 | 0.3% | $87.96 | -15.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 39,826 | $1,301 | 0.3% | $43.07 | -36.1% | COM | 458140100 |
| VRRM | VERRA MOBILITY CORP | 73,298 | $1,240 | 0.2% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| TRIP | TRIPADVISOR INC | 61,766 | $1,227 | 0.2% | $20.87 | +2.4% | COM | 896945201 |
| CVS | CVS HEALTH CORP | 16,255 | $1,208 | 0.2% | $85.74 | -12.3% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 2,593 | $1,192 | 0.2% | $313.35 | +45.3% | COM | 036752103 |
| WMT | WALMART INC | 8,068 | $1,190 | 0.2% | $39.44 | +16.1% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 5,355 | $1,184 | 0.2% | $254.33 | -7.3% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 2,501 | $1,155 | 0.2% | $306.80 | +44.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,528 | $1,127 | 0.2% | $369.99 | +65.1% | COM | 893641100 |
| — | WESTROCK CO | 36,406 | $1,109 | 0.2% | $42.74 | — | COM | 96145D105 |
| SM | SM ENERGY CO | 38,600 | $1,087 | 0.2% | $37.14 | -23.6% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,704 | $1,071 | 0.2% | $100.79 | -40.1% | COM | 31620M106 |
| — | NEW YORK CMNTY BANCORP INC | 118,164 | $1,068 | 0.2% | $11.18 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 3,292 | $1,057 | 0.2% | $292.19 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 5,020 | $1,057 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,018 | $1,047 | 0.2% | $49.99 | +40.4% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 9,137 | $951 | 0.2% | $80.90 | +20.0% | COM | 855244109 |
| NTSX | WISDOMTREE TR | 26,960 | $945 | 0.2% | $30.51 | — | US EFFICIENT COR | 97717Y790 |
| — | STEM INC | 152,855 | $867 | 0.2% | $8.32 | — | COM | 85859N102 |
| FTNT | FORTINET INC | 12,955 | $861 | 0.2% | $41.41 | +37.3% | COM | 34959E109 |
| CHRD | CHORD ENERGY CORPORATION | 6,351 | $855 | 0.2% | $95.77 | +17.5% | COM NEW | 674215207 |
| ZION | ZIONS BANCORPORATION N A | 26,533 | $794 | 0.2% | $65.25 | -29.9% | COM | 989701107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,868 | $776 | 0.2% | $58.42 | 0.0% | COM | 71377A103 |
| DGRO | ISHARES TR | 14,554 | $728 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| PAYO | PAYONEER GLOBAL INC | 107,918 | $678 | 0.1% | $6.27 | -5.2% | COM | 70451X104 |
| — | SCIPLAY CORPORATION | 37,808 | $641 | 0.1% | $15.79 | — | CL A | 809087109 |
| — | PIONEER NAT RES CO | 2,988 | $610 | 0.1% | $227.68 | — | COM | 723787107 |
| TSLA | TESLA INC | 2,759 | $572 | 0.1% | $167.46 | +4.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,431 | $571 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 1,355 | $557 | 0.1% | $401.56 | — | CORE S&P500 ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,522 | $544 | 0.1% | $535.86 | -30.3% | CL A | 16119P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,411 | $488 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| IQLT | ISHARES TR | 12,895 | $455 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,992 | $449 | 0.1% | $173.19 | +25.8% | COM CL A | 92826C839 |
| BLMN | BLOOMIN BRANDS INC | 17,142 | $440 | 0.1% | $18.70 | +15.4% | COM | 094235108 |
| HYMB | SPDR SER TR | 17,209 | $431 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| DV | DOUBLEVERIFY HLDGS INC | 14,225 | $429 | 0.1% | $26.06 | +0.5% | COM | 25862V105 |
| VOO | VANGUARD INDEX FDS | 1,137 | $428 | 0.1% | $290.94 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,575 | $419 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 5,339 | $418 | 0.1% | $48.04 | +57.5% | COM | 872540109 |
| VAL | VALARIS LIMITED | 6,248 | $406 | 0.1% | $62.39 | +11.7% | CL A | G9460G101 |
| AGG | ISHARES TR | 4,056 | $404 | 0.1% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 6,164 | $394 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 5,280 | $386 | 0.1% | $75.17 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,066 | $385 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,917 | $331 | 0.1% | $33.58 | -7.2% | COM | 665531307 |
| XLE | SELECT SECTOR SPDR TR | 3,761 | $311 | 0.1% | $76.89 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,280 | $306 | 0.1% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $301 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| HNDL | STRATEGY SHS | 14,763 | $299 | 0.1% | $23.91 | — | NS 7HANDL IDX | 86280R506 |
| IWF | ISHARES TR | 1,220 | $298 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,096 | $273 | 0.1% | $201.64 | — | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 37,158 | $247 | 0.0% | $7.40 | — | COM | 46132X101 |
| IJJ | ISHARES TR | 2,234 | $230 | 0.0% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,223 | $228 | 0.0% | $16.54 | — | COM | 09254F100 |
| LOW | LOWES COS INC | 1,131 | $226 | 0.0% | $92.67 | +107.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 631 | $218 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,371 | $213 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,144 | $54 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | SONDER HOLDINGS INC | 10,000 | $8 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | ALZAMEND NEURO INC | 10,000 | $4 | 0.0% | $0.90 | — | COM NEW | 02262M308 |