CIK: 0001749914 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $517,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 178,097 | $30,031 | 5.8% | $86.84 | +67.8% | COM | 166764100 |
| PFF | ISHARES TR | 864,388 | $26,061 | 5.0% | $33.30 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 319,022 | $23,091 | 4.5% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 749,566 | $22,509 | 4.3% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 304,601 | $21,727 | 4.2% | $71.74 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 152,339 | $21,282 | 4.1% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| EFAV | ISHARES TR | 320,742 | $20,919 | 4.0% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 149,414 | $19,691 | 3.8% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 778,215 | $19,681 | 3.8% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| LQD | ISHARES TR | 192,671 | $19,656 | 3.8% | $125.22 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 186,078 | $17,043 | 3.3% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 183,496 | $16,849 | 3.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 181,702 | $16,115 | 3.1% | $98.55 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 174,246 | $12,845 | 2.5% | $81.65 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 108,629 | $11,267 | 2.2% | $121.64 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 102,872 | $9,704 | 1.9% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 120,624 | $9,403 | 1.8% | $77.95 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 167,501 | $8,430 | 1.6% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 37,042 | $6,342 | 1.2% | $100.79 | +79.9% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,452 | $5,924 | 1.1% | $372.59 | — | COM | 512807108 |
| SHY | ISHARES TR | 66,546 | $5,388 | 1.0% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102,864 | $4,953 | 1.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| FYLD | CAMBRIA ETF TR | 201,228 | $4,825 | 0.9% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 14,369 | $4,537 | 0.9% | $171.21 | +89.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,418 | $3,740 | 0.7% | $119.78 | +11.9% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,184 | $3,383 | 0.7% | $20.80 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 65,774 | $3,228 | 0.6% | $57.79 | — | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 38,440 | $3,172 | 0.6% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 59,078 | $3,006 | 0.6% | $49.29 | — | FLTG RATE NT ETF | 46429B655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,594 | $2,979 | 0.6% | $104.05 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 3,571 | $2,966 | 0.6% | $40.70 | +106.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 65,574 | $2,908 | 0.6% | $40.42 | +2.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 6,627 | $2,883 | 0.6% | $17.57 | +154.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,631 | $2,831 | 0.5% | $94.07 | +36.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 27,449 | $2,815 | 0.5% | $113.51 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 31,545 | $2,801 | 0.5% | $106.55 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,347 | $2,696 | 0.5% | $330.06 | +42.4% | COM | 91324P102 |
| EQIX | EQUINIX INC | 3,693 | $2,682 | 0.5% | $624.73 | +17.8% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 51,238 | $2,465 | 0.5% | $53.19 | — | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 26,326 | $2,447 | 0.5% | $61.38 | +58.3% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,215 | $2,328 | 0.4% | $120.37 | +82.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 20,666 | $2,128 | 0.4% | $67.84 | +47.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,420 | $2,091 | 0.4% | $117.83 | +20.8% | COM | 46625H100 |
| — | ARCH RESOURCES INC | 12,169 | $2,077 | 0.4% | $144.53 | — | CL A | 03940R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,586 | $2,025 | 0.4% | $14.89 | +8.0% | COM | 42824C109 |
| COR | CENCORA INC | 10,522 | $1,894 | 0.4% | $118.16 | +53.2% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 25,115 | $1,888 | 0.4% | $27.41 | +40.1% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 7,558 | $1,859 | 0.4% | $242.56 | +10.6% | COM | 40412C101 |
| KO | COCA COLA CO | 33,172 | $1,857 | 0.4% | $45.44 | +22.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,005 | $1,845 | 0.4% | $198.04 | +36.1% | COM | 580135101 |
| NTAP | NETAPP INC | 24,254 | $1,840 | 0.4% | $73.47 | +0.0% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 20,876 | $1,812 | 0.4% | $72.71 | +19.2% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 11,862 | $1,808 | 0.3% | $115.27 | +35.3% | COM | 94106L109 |
| VRRM | VERRA MOBILITY CORP | 96,175 | $1,798 | 0.3% | $15.84 | +22.4% | CL A COM STK | 92511U102 |
| SPSC | SPS COMM INC | 10,503 | $1,792 | 0.3% | $148.90 | +19.2% | COM | 78463M107 |
| ORI | OLD REP INTL CORP | 66,486 | $1,791 | 0.3% | $19.31 | +15.6% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 66,035 | $1,786 | 0.3% | $19.72 | +27.8% | COM | 127097103 |
| DE | DEERE & CO | 4,730 | $1,785 | 0.3% | $257.41 | +54.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 23,450 | $1,757 | 0.3% | $55.85 | +26.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,774 | $1,745 | 0.3% | $235.46 | +28.7% | COM | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 10,736 | $1,740 | 0.3% | $112.40 | +21.7% | COM NEW | 674215207 |
| UNP | UNION PAC CORP | 8,370 | $1,704 | 0.3% | $184.94 | +11.5% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,668 | $1,702 | 0.3% | $18.63 | +17.8% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 15,184 | $1,679 | 0.3% | $138.06 | -15.7% | COM | 87612E106 |
| DIOD | DIODES INC | 21,210 | $1,672 | 0.3% | $81.83 | +2.7% | COM | 254543101 |
| CNC | CENTENE CORP DEL | 23,844 | $1,642 | 0.3% | $63.91 | +4.1% | COM | 15135B101 |
| SM | SM ENERGY CO | 41,134 | $1,631 | 0.3% | $36.93 | -3.6% | COM | 78454L100 |
| XOM | EXXON MOBIL CORP | 13,775 | $1,620 | 0.3% | $67.00 | +50.8% | COM | 30231G102 |
| LIN | LINDE PLC | 4,335 | $1,614 | 0.3% | $325.39 | +13.4% | SHS | G54950103 |
| INTC | INTEL CORP | 44,782 | $1,592 | 0.3% | $42.15 | -18.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 9,880 | $1,571 | 0.3% | $151.81 | +4.7% | COM | 882508104 |
| ATI | ATI INC | 37,336 | $1,536 | 0.3% | $29.65 | +49.9% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS CO | 10,239 | $1,528 | 0.3% | $129.69 | +22.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,736 | $1,515 | 0.3% | $50.47 | +115.1% | COM | 007903107 |
| — | WESTROCK CO | 42,095 | $1,507 | 0.3% | $41.71 | — | COM | 96145D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,874 | $1,486 | 0.3% | $15.93 | 0.0% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 10,264 | $1,482 | 0.3% | $156.81 | -7.9% | COM | 372460105 |
| FMB | FIRST TR EXCH TRADED FD III | 30,293 | $1,481 | 0.3% | $55.94 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 18,591 | $1,457 | 0.3% | $86.68 | -10.2% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 126,746 | $1,437 | 0.3% | $11.19 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 7,748 | $1,431 | 0.3% | $167.81 | +3.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $1,429 | 0.3% | $382.85 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,710 | $1,393 | 0.3% | $40.33 | +28.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 18,882 | $1,318 | 0.3% | $82.79 | -22.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 8,010 | $1,317 | 0.3% | $196.07 | -14.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,640 | $1,307 | 0.3% | $93.00 | -41.5% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 1,521 | $1,282 | 0.2% | $374.98 | +100.0% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 2,847 | $1,240 | 0.2% | $323.83 | +34.8% | COM | 036752103 |
| BLMN | BLOOMIN BRANDS INC | 49,783 | $1,224 | 0.2% | $20.93 | +12.5% | COM | 094235108 |
| QQQ | INVESCO QQQ TR | 3,373 | $1,208 | 0.2% | $293.68 | — | UNIT SER 1 | 46090E103 |
| LNTH | LANTHEUS HLDGS INC | 17,226 | $1,197 | 0.2% | $62.50 | +17.0% | COM | 516544103 |
| IDXX | IDEXX LABS INC | 2,694 | $1,178 | 0.2% | $596.22 | -16.4% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,668 | $1,174 | 0.2% | $314.73 | +34.0% | COM | 666807102 |
| ZION | ZIONS BANCORPORATION N A | 33,578 | $1,172 | 0.2% | $58.61 | -40.5% | COM | 989701107 |
| FTNT | FORTINET INC | 19,937 | $1,170 | 0.2% | $50.30 | +31.6% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,461 | $1,167 | 0.2% | $51.64 | +34.4% | COM | 416515104 |
| TRIP | TRIPADVISOR INC | 65,683 | $1,089 | 0.2% | $20.62 | -20.9% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 5,845 | $994 | 0.2% | $249.11 | -23.2% | COM | 012653101 |
| NTSX | WISDOMTREE TR | 27,978 | $978 | 0.2% | $30.78 | — | US EFFICIENT COR | 97717Y790 |
| NOG | NORTHERN OIL & GAS INC | 23,125 | $930 | 0.2% | $36.65 | +7.6% | COM | 665531307 |
| SBUX | STARBUCKS CORP | 9,822 | $896 | 0.2% | $81.80 | +13.0% | COM | 855244109 |
| FISV | FISERV INC | 7,249 | $819 | 0.2% | $123.15 | 0.0% | COM | 337738108 |
| CWB | SPDR SER TR | 11,897 | $807 | 0.2% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,501 | $795 | 0.2% | $58.50 | +3.4% | COM | 71377A103 |
| — | PIONEER NAT RES CO | 3,223 | $740 | 0.1% | $227.59 | — | COM | 723787107 |
| — | STEM INC | 171,604 | $728 | 0.1% | $7.91 | — | COM | 85859N102 |
| ACGL | ARCH CAP GROUP LTD | 9,038 | $720 | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| PAYO | PAYONEER GLOBAL INC | 113,319 | $694 | 0.1% | $6.25 | -9.7% | COM | 70451X104 |
| TSLA | TESLA INC | 2,762 | $691 | 0.1% | $168.52 | +52.4% | COM | 88160R101 |
| DGRO | ISHARES TR | 12,708 | $629 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 5,577 | $590 | 0.1% | $205.50 | -31.1% | COM | 256677105 |
| IVV | ISHARES TR | 1,357 | $583 | 0.1% | $401.56 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 5,873 | $557 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| VAL | VALARIS LTD | 6,493 | $487 | 0.1% | $62.83 | +16.9% | CL A | G9460G101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,080 | $483 | 0.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 5,382 | $478 | 0.1% | $48.04 | +77.7% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,534 | $475 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| VOO | VANGUARD INDEX FDS | 1,187 | $466 | 0.1% | $296.69 | — | S&P 500 ETF SHS | 922908363 |
| DV | DOUBLEVERIFY HLDGS INC | 15,859 | $443 | 0.1% | $26.92 | +27.0% | COM | 25862V105 |
| IQLT | ISHARES TR | 12,985 | $436 | 0.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,818 | $418 | 0.1% | $173.19 | +36.4% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,400 | $414 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFA | ISHARES TR | 5,807 | $400 | 0.1% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| INGR | INGREDION INC | 3,865 | $380 | 0.1% | $103.74 | 0.0% | COM | 457187102 |
| HNDL | STRATEGY SHS | 19,613 | $375 | 0.1% | $23.01 | — | NS 7HANDL IDX | 86280R506 |
| IVW | ISHARES TR | 5,340 | $365 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,311 | $356 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,309 | $347 | 0.1% | $82.79 | -3.7% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,266 | $345 | 0.1% | $211.13 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,797 | $343 | 0.1% | $77.15 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,221 | $325 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $296 | 0.1% | $162.12 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 891 | $267 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 618 | $233 | 0.0% | $33.09 | +28.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,100 | $229 | 0.0% | $92.67 | +131.9% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 37,544 | $218 | 0.0% | $7.40 | — | COM | 46132X101 |
| TRGP | TARGA RES CORP | 2,442 | $209 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,577 | $204 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| LCTU | BLACKROCK ETF TRUST | 4,282 | $202 | 0.0% | $47.08 | — | US CARBON TRANS | 09290C509 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,662 | $201 | 0.0% | $16.41 | — | COM | 09254F100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,498 | $59 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | ALZAMEND NEURO INC | 10,000 | $2 | 0.0% | $0.90 | — | COM NEW | 02262M308 |