CIK: 0001749914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $522,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 168,595 | $26,528 | 5.1% | $83.52 | +71.5% | COM | 166764100 |
| PFF | ISHARES TR | 851,632 | $26,341 | 5.0% | $33.35 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 329,604 | $24,499 | 4.7% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 771,896 | $24,199 | 4.6% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 313,992 | $23,578 | 4.5% | $71.74 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 156,283 | $22,544 | 4.3% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 331,402 | $22,370 | 4.3% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 154,993 | $20,904 | 4.0% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 275,369 | $20,672 | 4.0% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 402,560 | $20,458 | 3.9% | $49.29 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 187,089 | $20,232 | 3.9% | $125.91 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 215,334 | $20,083 | 3.8% | $106.55 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 183,208 | $17,698 | 3.4% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 159,912 | $17,210 | 3.3% | $121.64 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 143,091 | $14,730 | 2.8% | $101.22 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 106,194 | $10,582 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 129,760 | $10,063 | 1.9% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 35,858 | $6,955 | 1.3% | $98.13 | +75.3% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,098 | $5,849 | 1.1% | $362.70 | — | COM | 512807108 |
| FYLD | CAMBRIA ETF TR | 205,698 | $4,939 | 0.9% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 105,304 | $4,890 | 0.9% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 13,845 | $4,715 | 0.9% | $165.40 | +85.7% | COM | 594918104 |
| SHY | ISHARES TR | 56,366 | $4,570 | 0.9% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 28,523 | $3,718 | 0.7% | $119.33 | -4.3% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,437 | $3,670 | 0.7% | $20.80 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 41,569 | $3,597 | 0.7% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,195 | $3,547 | 0.7% | $104.05 | — | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 65,272 | $3,351 | 0.6% | $57.79 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 27,312 | $2,915 | 0.6% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,345 | $2,901 | 0.6% | $37.78 | +81.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,649 | $2,813 | 0.5% | $17.57 | +88.8% | COM | 67066G104 |
| EQIX | EQUINIX INC | 3,479 | $2,728 | 0.5% | $617.89 | +12.1% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 50,667 | $2,544 | 0.5% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 60,766 | $2,525 | 0.5% | $40.34 | -9.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 21,022 | $2,516 | 0.5% | $93.08 | +22.7% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 25,950 | $2,454 | 0.5% | $60.86 | +35.9% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $2,355 | 0.5% | $317.30 | +46.5% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 7,361 | $2,234 | 0.4% | $241.87 | +12.5% | COM | 40412C101 |
| MRK | MERCK & CO INC | 18,990 | $2,191 | 0.4% | $65.02 | +60.7% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 24,363 | $2,126 | 0.4% | $27.08 | +35.7% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,649 | $2,119 | 0.4% | $114.58 | +77.3% | COM | 363576109 |
| SPSC | SPS COMM INC | 10,315 | $1,981 | 0.4% | $148.38 | +8.8% | COM | 78463M107 |
| JPM | JPMORGAN CHASE & CO | 13,416 | $1,951 | 0.4% | $116.00 | +11.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,529 | $1,948 | 0.4% | $192.83 | +41.6% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 9,883 | $1,902 | 0.4% | $114.10 | +48.2% | COM | 03073E105 |
| DIOD | DIODES INC | 20,534 | $1,899 | 0.4% | $81.76 | +7.8% | COM | 254543101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,423 | $1,889 | 0.4% | $14.85 | -4.4% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL | 10,885 | $1,888 | 0.4% | $111.62 | +42.2% | COM | 94106L109 |
| DE | DEERE & CO | 4,571 | $1,852 | 0.4% | $252.52 | +45.7% | COM | 244199105 |
| VRRM | VERRA MOBILITY CORP | 93,090 | $1,836 | 0.4% | $15.72 | +12.3% | CL A COM STK | 92511U102 |
| KO | COCA COLA CO | 30,417 | $1,832 | 0.4% | $44.51 | +28.9% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 19,283 | $1,824 | 0.3% | $71.56 | +12.6% | COM | 14149Y108 |
| NTAP | NETAPP INC | 23,306 | $1,781 | 0.3% | $73.47 | -13.2% | COM | 64110D104 |
| TGT | TARGET CORP | 13,087 | $1,726 | 0.3% | $141.54 | -4.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 21,519 | $1,658 | 0.3% | $54.52 | +33.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,333 | $1,657 | 0.3% | $229.88 | +20.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,381 | $1,638 | 0.3% | $49.04 | +112.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 9,058 | $1,631 | 0.3% | $151.16 | +5.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 9,267 | $1,614 | 0.3% | $126.63 | +23.3% | COM | 025816109 |
| ATI | ATI INC | 36,408 | $1,610 | 0.3% | $29.27 | +30.7% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 61,974 | $1,560 | 0.3% | $19.10 | +7.5% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 61,570 | $1,558 | 0.3% | $19.33 | +18.0% | COM | 127097103 |
| CNC | CENTENE CORP DEL | 22,885 | $1,544 | 0.3% | $63.80 | +4.5% | COM | 15135B101 |
| LIN | LINDE PLC | 4,048 | $1,543 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 7,535 | $1,542 | 0.3% | $182.59 | +2.4% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 30,028 | $1,522 | 0.3% | $55.94 | — | MANAGD MUN ETF | 33739N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,186 | $1,511 | 0.3% | $18.36 | +5.9% | COM CL A | 45841N107 |
| GPC | GENUINE PARTS CO | 8,740 | $1,479 | 0.3% | $158.96 | -4.8% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 13,775 | $1,477 | 0.3% | $67.00 | +48.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,097 | $1,473 | 0.3% | $167.25 | +5.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,619 | $1,464 | 0.3% | $87.73 | -9.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1,442 | 0.3% | $381.63 | — | TR UNIT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 16,598 | $1,393 | 0.3% | $62.10 | +44.5% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 7,016 | $1,361 | 0.3% | $200.10 | -11.0% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 119,934 | $1,348 | 0.3% | $11.18 | — | COM | 649445103 |
| INTC | INTEL CORP | 40,145 | $1,342 | 0.3% | $43.07 | -28.7% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1,342 | 0.3% | $369.99 | +82.7% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 2,602 | $1,307 | 0.3% | $599.67 | -20.1% | COM | 45168D104 |
| WMT | WALMART INC | 8,157 | $1,282 | 0.2% | $39.55 | +23.8% | COM | 931142103 |
| BLMN | BLOOMIN BRANDS INC | 47,613 | $1,280 | 0.2% | $20.81 | +5.7% | COM | 094235108 |
| — | ARCH RESOURCES INC | 11,293 | $1,273 | 0.2% | $142.51 | — | CL A | 03940R107 |
| SM | SM ENERGY CO | 39,118 | $1,237 | 0.2% | $37.00 | -28.6% | COM | 78454L100 |
| QQQ | INVESCO QQQ TR | 3,297 | $1,218 | 0.2% | $292.19 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 5,424 | $1,210 | 0.2% | $253.59 | -22.7% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 2,605 | $1,157 | 0.2% | $313.35 | +41.3% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 16,492 | $1,140 | 0.2% | $85.43 | -24.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,484 | $1,132 | 0.2% | $306.80 | +41.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,229 | $1,107 | 0.2% | $99.51 | -48.3% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,059 | $1,085 | 0.2% | $49.99 | +33.6% | COM | 416515104 |
| — | WESTROCK CO | 36,980 | $1,075 | 0.2% | $42.52 | — | COM | 96145D105 |
| TRIP | TRIPADVISOR INC | 62,013 | $1,023 | 0.2% | $20.87 | -18.9% | COM | 896945201 |
| CHRD | CHORD ENERGY CORPORATION | 6,446 | $991 | 0.2% | $96.19 | +29.5% | COM NEW | 674215207 |
| NTSX | WISDOMTREE TR | 26,274 | $974 | 0.2% | $30.51 | — | US EFFICIENT COR | 97717Y790 |
| FTNT | FORTINET INC | 12,788 | $967 | 0.2% | $41.41 | +64.2% | COM | 34959E109 |
| CWB | SPDR SER TR | 13,054 | $913 | 0.2% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| — | STEM INC | 157,107 | $899 | 0.2% | $8.25 | — | COM | 85859N102 |
| SBUX | STARBUCKS CORP | 9,052 | $897 | 0.2% | $80.90 | +20.2% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 5,055 | $858 | 0.2% | $212.09 | -11.7% | COM | 256677105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,936 | $779 | 0.1% | $58.42 | +0.8% | COM | 71377A103 |
| DGRO | ISHARES TR | 14,496 | $747 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| ZION | ZIONS BANCORPORATION N A | 27,776 | $746 | 0.1% | $63.57 | -56.4% | COM | 989701107 |
| — | SCIPLAY CORPORATION | 37,197 | $732 | 0.1% | $15.79 | — | CL A | 809087109 |
| TSLA | TESLA INC | 2,729 | $714 | 0.1% | $167.46 | +19.4% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,439 | $629 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| — | PIONEER NAT RES CO | 3,021 | $626 | 0.1% | $227.46 | — | COM | 723787107 |
| IVV | ISHARES TR | 1,357 | $605 | 0.1% | $401.56 | — | CORE S&P500 ETF | 464287200 |
| DV | DOUBLEVERIFY HLDGS INC | 14,187 | $552 | 0.1% | $26.06 | +23.8% | COM | 25862V105 |
| PAYO | PAYONEER GLOBAL INC | 108,150 | $520 | 0.1% | $6.27 | -20.3% | COM | 70451X104 |
| FBND | FIDELITY MERRIMACK STR TR | 10,860 | $493 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,471 | $493 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| IQLT | ISHARES TR | 12,985 | $462 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 1,120 | $456 | 0.1% | $290.94 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,363 | $455 | 0.1% | $48.04 | +58.5% | COM | 872540109 |
| V | VISA INC | 1,832 | $435 | 0.1% | $173.19 | +29.6% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,303 | $433 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| HNDL | STRATEGY SHS | 19,360 | $394 | 0.1% | $23.06 | — | NS 7HANDL IDX | 86280R506 |
| VAL | VALARIS LIMITED | 6,236 | $392 | 0.1% | $62.39 | -3.4% | CL A | G9460G101 |
| EFA | ISHARES TR | 5,221 | $379 | 0.1% | $69.11 | — | MSCI EAFE ETF | 464287465 |
| NOG | NORTHERN OIL & GAS INC | 11,008 | $378 | 0.1% | $33.58 | -3.5% | COM | 665531307 |
| DVY | ISHARES TR | 3,332 | $377 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,271 | $377 | 0.1% | $82.79 | +1.5% | COM | 92939U106 |
| IVW | ISHARES TR | 5,326 | $375 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,221 | $336 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $315 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,096 | $310 | 0.1% | $201.64 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,725 | $302 | 0.1% | $76.89 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 618 | $272 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 898 | $258 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,094 | $247 | 0.0% | $92.67 | +113.4% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 37,347 | $233 | 0.0% | $7.40 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,441 | $225 | 0.0% | $16.48 | — | COM | 09254F100 |
| IEMG | ISHARES INC | 4,393 | $217 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,309 | $207 | 0.0% | $157.87 | — | RUS 1000 VAL ETF | 464287598 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,144 | $63 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | SONDER HOLDINGS INC | 10,000 | $5 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | ALZAMEND NEURO INC | 10,000 | $5 | 0.0% | $0.90 | — | COM NEW | 02262M308 |