CIK: 0001749914 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $619,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 948,596 | $29,587 | 4.8% | $33.12 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 184,422 | $27,508 | 4.4% | $88.59 | +55.5% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 291,743 | $23,147 | 3.7% | $71.74 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 707,275 | $23,100 | 3.7% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 208,741 | $23,099 | 3.7% | $124.10 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 146,789 | $23,030 | 3.7% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 293,965 | $22,938 | 3.7% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| FLTR | VANECK ETF TRUST | 879,389 | $22,117 | 3.6% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| EFAV | ISHARES TR | 306,908 | $21,281 | 3.4% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 206,214 | $19,877 | 3.2% | $96.51 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 198,606 | $19,638 | 3.2% | $98.58 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 131,362 | $19,329 | 3.1% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 206,696 | $18,890 | 3.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KIE | SPDR SER TR | 332,183 | $15,021 | 2.4% | $45.22 | — | S&P INS ETF | 78464A789 |
| HYG | ISHARES TR | 191,007 | $14,782 | 2.4% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 119,912 | $12,889 | 2.1% | $120.31 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 161,317 | $11,721 | 1.9% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 100,691 | $10,900 | 1.8% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 116,866 | $10,495 | 1.7% | $77.95 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 190,290 | $9,572 | 1.5% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 41,961 | $8,079 | 1.3% | $110.41 | +65.6% | COM | 037833100 |
| — | LAM RESEARCH CORP | 8,856 | $6,936 | 1.1% | $372.59 | — | COM | 512807108 |
| XOP | SPDR SER TR | 47,906 | $6,559 | 1.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SHY | ISHARES TR | 76,308 | $6,260 | 1.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 98,443 | $5,333 | 0.9% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| FYLD | CAMBRIA ETF TR | 198,659 | $5,121 | 0.8% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 13,341 | $5,017 | 0.8% | $171.21 | +104.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,680 | $4,358 | 0.7% | $119.78 | +17.0% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 73,259 | $3,782 | 0.6% | $57.16 | — | HIGH YLD MUNIETF | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,465 | $3,399 | 0.5% | $20.80 | — | SR LN ETF | 46138G508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,956 | $3,363 | 0.5% | $104.05 | — | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 37,276 | $3,320 | 0.5% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 2,952 | $3,295 | 0.5% | $40.70 | +126.6% | COM | 11135F101 |
| MBB | ISHARES TR | 34,928 | $3,286 | 0.5% | $105.34 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 30,277 | $3,282 | 0.5% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 63,207 | $3,200 | 0.5% | $49.37 | — | FLTG RATE NT ETF | 46429B655 |
| EQIX | EQUINIX INC | 3,808 | $3,067 | 0.5% | $628.02 | +16.8% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 21,496 | $3,003 | 0.5% | $94.07 | +41.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 58,388 | $2,981 | 0.5% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 66,183 | $2,902 | 0.5% | $40.42 | -0.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,423 | $2,855 | 0.5% | $332.60 | +53.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,395 | $2,672 | 0.4% | $17.57 | +163.5% | COM | 67066G104 |
| FISV | FISERV INC | 19,391 | $2,576 | 0.4% | $122.88 | -0.1% | COM | 337738108 |
| TGT | TARGET CORP | 18,005 | $2,564 | 0.4% | $134.14 | -15.7% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 51,275 | $2,418 | 0.4% | $33.49 | +17.4% | COM | 624756102 |
| JPM | JPMORGAN CHASE & CO | 14,040 | $2,388 | 0.4% | $117.83 | +23.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 21,281 | $2,320 | 0.4% | $68.68 | +41.0% | COM | 58933Y105 |
| VRRM | VERRA MOBILITY CORP | 97,975 | $2,256 | 0.4% | $15.92 | +28.8% | CL A COM STK | 92511U102 |
| DV | DOUBLEVERIFY HLDGS INC | 61,073 | $2,246 | 0.4% | $30.06 | +3.7% | COM | 25862V105 |
| INTC | INTEL CORP | 44,313 | $2,227 | 0.4% | $42.15 | -5.0% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 26,592 | $2,221 | 0.4% | $61.55 | +27.7% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,787 | $2,201 | 0.4% | $120.37 | +93.1% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 12,243 | $2,193 | 0.4% | $116.74 | +39.1% | COM | 94106L109 |
| NTAP | NETAPP INC | 24,757 | $2,183 | 0.4% | $73.55 | +4.7% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 7,235 | $2,145 | 0.3% | $199.97 | +29.4% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 7,880 | $2,133 | 0.3% | $242.58 | +0.2% | COM | 40412C101 |
| ATI | ATI INC | 46,905 | $2,133 | 0.3% | $32.07 | +29.5% | COM | 01741R102 |
| UNP | UNION PAC CORP | 8,641 | $2,122 | 0.3% | $185.70 | +12.7% | COM | 907818108 |
| COR | CENCORA INC | 10,315 | $2,118 | 0.3% | $118.16 | +62.3% | COM | 03073E105 |
| — | ARCH RESOURCES INC | 12,640 | $2,097 | 0.3% | $145.33 | — | CL A | 03940R107 |
| HD | HOME DEPOT INC | 6,029 | $2,089 | 0.3% | $237.93 | +23.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,046 | $2,069 | 0.3% | $131.69 | +19.2% | COM | 025816109 |
| KO | COCA COLA CO | 35,069 | $2,067 | 0.3% | $45.87 | +16.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,897 | $2,049 | 0.3% | $50.47 | +133.5% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,384 | $2,044 | 0.3% | $14.91 | +3.0% | COM | 42824C109 |
| DE | DEERE & CO | 5,107 | $2,042 | 0.3% | $265.36 | +37.6% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 68,578 | $2,016 | 0.3% | $19.44 | +20.8% | COM | 680223104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,681 | $2,014 | 0.3% | $110.43 | 0.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 19,974 | $2,013 | 0.3% | $72.71 | +31.6% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 9,180 | $1,982 | 0.3% | $193.40 | -9.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 24,412 | $1,978 | 0.3% | $56.50 | +27.8% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 26,458 | $1,965 | 0.3% | $76.44 | +1.7% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 27,474 | $1,954 | 0.3% | $70.55 | 0.0% | COM | 115236101 |
| CNC | CENTENE CORP DEL | 25,928 | $1,924 | 0.3% | $64.57 | +11.7% | COM | 15135B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,522 | $1,903 | 0.3% | $60.00 | +2.4% | COM | 71377A103 |
| SPSC | SPS COMM INC | 9,804 | $1,900 | 0.3% | $148.90 | +17.1% | COM | 78463M107 |
| DIOD | DIODES INC | 23,481 | $1,891 | 0.3% | $80.98 | -9.8% | COM | 254543101 |
| CHRD | CHORD ENERGY CORPORATION | 11,260 | $1,872 | 0.3% | $113.89 | +26.7% | COM NEW | 674215207 |
| ZION | ZIONS BANCORPORATION N A | 41,850 | $1,836 | 0.3% | $54.17 | -33.3% | COM | 989701107 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1,816 | 0.3% | $394.39 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,917 | $1,813 | 0.3% | $450.30 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 10,597 | $1,806 | 0.3% | $151.38 | -3.9% | COM | 882508104 |
| — | WESTROCK CO | 42,805 | $1,777 | 0.3% | $41.70 | — | COM | 96145D105 |
| CTRA | COTERRA ENERGY INC | 69,611 | $1,776 | 0.3% | $19.99 | +24.8% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 22,255 | $1,757 | 0.3% | $80.15 | -18.4% | COM | 126650100 |
| LIN | LINDE PLC | 4,261 | $1,750 | 0.3% | $325.39 | +17.9% | SHS | G54950103 |
| SM | SM ENERGY CO | 44,826 | $1,736 | 0.3% | $36.88 | -1.5% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 28,843 | $1,733 | 0.3% | $85.66 | -38.9% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,839 | $1,728 | 0.3% | $18.72 | +8.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,491 | $1,725 | 0.3% | $16.07 | +10.8% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 8,147 | $1,709 | 0.3% | $168.03 | +2.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 20,295 | $1,672 | 0.3% | $85.40 | -16.3% | SHS | G5960L103 |
| FMB | FIRST TR EXCH TRADED FD III | 32,348 | $1,671 | 0.3% | $55.67 | — | MANAGD MUN ETF | 33739N108 |
| GPC | GENUINE PARTS CO | 11,800 | $1,634 | 0.3% | $153.13 | -16.1% | COM | 372460105 |
| TRIP | TRIPADVISOR INC | 75,370 | $1,623 | 0.3% | $20.22 | -13.3% | COM | 896945201 |
| IDXX | IDEXX LABS INC | 2,754 | $1,529 | 0.2% | $593.46 | -20.9% | COM | 45168D104 |
| BLMN | BLOOMIN BRANDS INC | 53,635 | $1,510 | 0.2% | $20.99 | +3.7% | COM | 094235108 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $1,453 | 0.2% | $374.98 | +114.1% | COM | 893641100 |
| WMT | WALMART INC | 8,888 | $1,401 | 0.2% | $40.55 | +27.4% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 2,955 | $1,393 | 0.2% | $328.32 | +36.0% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 3,388 | $1,387 | 0.2% | $293.68 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 13,826 | $1,382 | 0.2% | $67.00 | +45.7% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,196 | $1,382 | 0.2% | $52.53 | +38.0% | COM | 416515104 |
| ORCL | ORACLE CORP | 12,935 | $1,364 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 133,093 | $1,362 | 0.2% | $11.14 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 9,360 | $1,352 | 0.2% | $205.19 | -35.6% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 2,760 | $1,292 | 0.2% | $319.30 | +41.6% | COM | 666807102 |
| — | STEM INC | 328,364 | $1,274 | 0.2% | $5.99 | — | COM | 85859N102 |
| FTNT | FORTINET INC | 21,548 | $1,261 | 0.2% | $50.67 | +9.1% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 8,559 | $1,164 | 0.2% | $174.29 | -33.5% | COM | 256677105 |
| NTSX | WISDOMTREE TR | 29,292 | $1,151 | 0.2% | $31.16 | — | US EFFICIENT COR | 97717Y790 |
| LNTH | LANTHEUS HLDGS INC | 18,365 | $1,139 | 0.2% | $62.83 | +7.8% | COM | 516544103 |
| SBUX | STARBUCKS CORP | 10,858 | $1,042 | 0.2% | $82.79 | +11.3% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 26,041 | $1,020 | 0.2% | $36.95 | 0.0% | COM | 343412102 |
| NOG | NORTHERN OIL & GAS INC | 25,366 | $940 | 0.2% | $36.75 | +2.9% | COM | 665531307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 104,561 | $922 | 0.1% | $8.39 | 0.0% | CL A | 98956A105 |
| CWB | SPDR SER TR | 11,604 | $837 | 0.1% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIONEER NAT RES CO | 3,647 | $820 | 0.1% | $227.27 | — | COM | 723787107 |
| DGRO | ISHARES TR | 12,655 | $681 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| PAYO | PAYONEER GLOBAL INC | 129,062 | $672 | 0.1% | $6.16 | -10.5% | COM | 70451X104 |
| IVV | ISHARES TR | 1,403 | $670 | 0.1% | $404.05 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,678 | $665 | 0.1% | $168.52 | +41.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,471 | $620 | 0.1% | $45.50 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 5,881 | $612 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 1,201 | $525 | 0.1% | $298.32 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,001 | $511 | 0.1% | $165.14 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,432 | $510 | 0.1% | $48.04 | +81.7% | COM | 872540109 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,598 | $505 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| IQLT | ISHARES TR | 13,117 | $493 | 0.1% | $31.36 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 1,839 | $479 | 0.1% | $173.98 | +39.5% | COM CL A | 92826C839 |
| VAL | VALARIS LTD | 6,909 | $474 | 0.1% | $63.18 | +8.5% | CL A | G9460G101 |
| EFA | ISHARES TR | 6,250 | $471 | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| INGR | INGREDION INC | 4,148 | $450 | 0.1% | $103.51 | -3.1% | COM | 457187102 |
| HYMB | SPDR SER TR | 17,539 | $444 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 1,431 | $434 | 0.1% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| HNDL | STRATEGY SHS | 19,865 | $411 | 0.1% | $22.98 | — | NS 7HANDL IDX | 86280R506 |
| IVW | ISHARES TR | 5,372 | $403 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,344 | $392 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,190 | $353 | 0.1% | $82.79 | -7.9% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,119 | $348 | 0.1% | $211.13 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 980 | $347 | 0.1% | $252.16 | +28.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,830 | $321 | 0.1% | $77.15 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 561 | $273 | 0.0% | $33.09 | +31.9% | COM | 64110L106 |
| LCTU | BLACKROCK ETF TRUST | 5,058 | $265 | 0.0% | $47.88 | — | US CARBON TRANS | 09290C509 |
| LOW | LOWES COS INC | 1,116 | $248 | 0.0% | $94.14 | +106.9% | COM | 548661107 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,002 | $244 | 0.0% | $16.34 | — | COM | 09254F100 |
| — | INVESCO MUNI INCOME OPP TRST | 37,755 | $240 | 0.0% | $7.40 | — | COM | 46132X101 |
| TRGP | TARGA RES CORP | 2,442 | $212 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 4,058 | $205 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 4,034 | $204 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 846 | $201 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,498 | $57 | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| — | TELLURIAN INC NEW | 10,000 | $8 | 0.0% | $1.16 | — | COM | 87968A104 |