CIK: 0001749914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $681,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 960,018 | $30,941 | 4.5% | $33.11 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 186,676 | $29,446 | 4.3% | $89.20 | +55.9% | COM | 166764100 |
| LQD | ISHARES TR | 255,776 | $27,859 | 4.1% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 133,485 | $25,008 | 3.7% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 295,494 | $24,697 | 3.6% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 709,845 | $24,341 | 3.6% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 146,795 | $24,126 | 3.5% | $103.67 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 291,170 | $23,739 | 3.5% | $71.74 | — | INTL DVD ETF | 921946810 |
| FLTR | VANECK ETF TRUST | 782,055 | $19,950 | 2.9% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 206,884 | $19,575 | 2.9% | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 179,502 | $16,992 | 2.5% | $96.51 | — | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 208,447 | $16,307 | 2.4% | $83.43 | — | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 195,367 | $15,186 | 2.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| JAAA | JANUS DETROIT STR TR | 262,800 | $13,334 | 2.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| TIP | ISHARES TR | 122,270 | $13,133 | 1.9% | $120.06 | — | TIPS BD ETF | 464287176 |
| LVHI | LEGG MASON ETF INVT | 425,272 | $12,665 | 1.9% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 100,410 | $11,097 | 1.6% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 115,827 | $10,854 | 1.6% | $77.95 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 60,185 | $10,320 | 1.5% | $131.56 | +37.0% | COM | 037833100 |
| KIE | SPDR SER TR | 168,446 | $8,771 | 1.3% | $45.22 | — | S&P INS ETF | 78464A789 |
| XOP | SPDR SER TR | 55,741 | $8,636 | 1.3% | $139.44 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 56,098 | $8,287 | 1.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 99,362 | $8,126 | 1.2% | $83.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 7,907 | $7,683 | 1.1% | $372.59 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 81,581 | $6,662 | 1.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 50,187 | $6,322 | 0.9% | $125.96 | — | INDL | 81369Y704 |
| EWJ | ISHARES INC | 87,209 | $6,222 | 0.9% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 74,668 | $6,062 | 0.9% | $74.59 | 0.0% | COM | 871829107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 97,740 | $5,565 | 0.8% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| FYLD | CAMBRIA ETF TR | 196,450 | $5,306 | 0.8% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 11,642 | $4,898 | 0.7% | $171.21 | +133.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,147 | $4,897 | 0.7% | $119.78 | +39.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 19,047 | $4,337 | 0.6% | $161.60 | +25.6% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 37,917 | $4,039 | 0.6% | $99.79 | 0.0% | COM | 513272104 |
| HYD | VANECK ETF TRUST | 76,797 | $4,013 | 0.6% | $56.93 | — | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 10,391 | $3,986 | 0.6% | $284.36 | +22.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 11,406 | $3,962 | 0.6% | $313.46 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,124 | $3,949 | 0.6% | $322.57 | 0.0% | COM NEW | 620076307 |
| CDW | CDW CORP | 15,403 | $3,940 | 0.6% | $231.59 | 0.0% | COM | 12514G108 |
| AVGO | BROADCOM INC | 2,954 | $3,916 | 0.6% | $40.70 | +197.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,198 | $3,793 | 0.6% | $17.57 | +312.2% | COM | 67066G104 |
| MCO | MOODYS CORP | 9,595 | $3,771 | 0.6% | $380.01 | 0.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 3,627 | $3,690 | 0.5% | $917.50 | 0.0% | COM | 384802104 |
| GOOGL | ALPHABET INC | 23,615 | $3,564 | 0.5% | $98.37 | +44.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 4,946 | $3,455 | 0.5% | $631.89 | 0.0% | COM NEW | 482480100 |
| MUB | ISHARES TR | 31,831 | $3,425 | 0.5% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 36,891 | $3,409 | 0.5% | $104.65 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 38,021 | $3,409 | 0.5% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 66,621 | $3,402 | 0.5% | $49.46 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 34,597 | $3,294 | 0.5% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYDB | ISHARES TR | 69,265 | $3,236 | 0.5% | $46.72 | — | HIGH YLD BD FCTR | 46435G250 |
| VTEB | VANGUARD MUN BD FDS | 61,660 | $3,120 | 0.5% | $52.80 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 6,179 | $3,057 | 0.4% | $351.74 | +39.0% | COM | 91324P102 |
| TGT | TARGET CORP | 17,103 | $3,031 | 0.4% | $134.14 | +5.9% | COM | 87612E106 |
| FISV | FISERV INC | 17,924 | $2,865 | 0.4% | $122.88 | +18.5% | COM | 337738108 |
| TJX | TJX COS INC NEW | 26,754 | $2,713 | 0.4% | $85.16 | +11.1% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 27,571 | $2,414 | 0.4% | $70.55 | +12.7% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO | 12,032 | $2,410 | 0.4% | $117.83 | +47.3% | COM | 46625H100 |
| ATI | ATI INC | 46,903 | $2,400 | 0.4% | $32.07 | +41.0% | COM | 01741R102 |
| VRRM | VERRA MOBILITY CORP | 93,594 | $2,337 | 0.3% | $15.92 | +42.9% | CL A COM STK | 92511U102 |
| ACGL | ARCH CAP GROUP LTD | 25,062 | $2,317 | 0.3% | $76.44 | +5.2% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 10,846 | $2,312 | 0.3% | $116.74 | +63.6% | COM | 94106L109 |
| MLI | MUELLER INDS INC | 42,805 | $2,308 | 0.3% | $33.49 | +44.2% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC | 6,892 | $2,299 | 0.3% | $242.58 | +24.1% | COM | 40412C101 |
| NTAP | NETAPP INC | 21,852 | $2,294 | 0.3% | $73.55 | +21.3% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 4,288 | $2,243 | 0.3% | $408.44 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 41,765 | $2,241 | 0.3% | $48.76 | 0.0% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,165 | $2,238 | 0.3% | $84.65 | -26.1% | COM | 31620M106 |
| JBL | JABIL INC | 16,595 | $2,223 | 0.3% | $133.73 | 0.0% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,785 | $2,197 | 0.3% | $120.37 | +96.4% | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,667 | $2,193 | 0.3% | $14.92 | +3.3% | COM | 42824C109 |
| DIOD | DIODES INC | 31,005 | $2,186 | 0.3% | $78.17 | -11.2% | COM | 254543101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,877 | $2,183 | 0.3% | $16.07 | +32.6% | CL A | 69608A108 |
| DE | DEERE & CO | 5,311 | $2,181 | 0.3% | $269.48 | +38.2% | COM | 244199105 |
| SM | SM ENERGY CO | 43,659 | $2,176 | 0.3% | $36.88 | +5.0% | COM | 78454L100 |
| DV | DOUBLEVERIFY HLDGS INC | 61,883 | $2,176 | 0.3% | $30.15 | +23.4% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 4,900 | $2,175 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 4,047 | $2,173 | 0.3% | $452.00 | +11.4% | COM | 58155Q103 |
| PCAR | PACCAR INC | 17,271 | $2,140 | 0.3% | $100.80 | 0.0% | COM | 693718108 |
| CAT | CATERPILLAR INC | 5,823 | $2,134 | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| FERG1GBX | FERGUSON PLC NEW | 9,648 | $2,107 | 0.3% | $218.43 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP | 8,562 | $2,106 | 0.3% | $185.70 | +26.9% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,266 | $2,098 | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| COR | CENCORA INC | 8,597 | $2,089 | 0.3% | $118.16 | +91.6% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 26,497 | $2,079 | 0.3% | $64.84 | +19.1% | COM | 15135B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,567 | $2,074 | 0.3% | $18.72 | +31.5% | COM CL A | 45841N107 |
| ORI | OLD REP INTL CORP | 67,412 | $2,071 | 0.3% | $19.44 | +25.8% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 27,936 | $2,055 | 0.3% | $62.27 | +22.9% | COM | 682189105 |
| CHRD | CHORD ENERGY CORPORATION | 11,491 | $2,048 | 0.3% | $114.49 | +25.6% | COM NEW | 674215207 |
| — | WESTROCK CO | 41,198 | $2,037 | 0.3% | $41.70 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 18,065 | $2,021 | 0.3% | $72.71 | +43.9% | COM | 14149Y108 |
| MOH | MOLINA HEALTHCARE INC | 4,888 | $2,008 | 0.3% | $387.49 | 0.0% | COM | 60855R100 |
| AMT | AMERICAN TOWER CORP NEW | 9,923 | $1,961 | 0.3% | $192.86 | -3.5% | COM | 03027X100 |
| HSY | HERSHEY CO | 10,075 | $1,960 | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,981 | $1,939 | 0.3% | $60.00 | +22.7% | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND | 5,524 | $1,915 | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 10,807 | $1,883 | 0.3% | $151.51 | +4.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 15,041 | $1,748 | 0.3% | $69.51 | +41.1% | COM | 30231G102 |
| LIN | LINDE PLC | 3,742 | $1,737 | 0.3% | $325.39 | +29.8% | SHS | G54950103 |
| PAYO | PAYONEER GLOBAL INC | 356,666 | $1,733 | 0.3% | $5.34 | -8.7% | COM | 70451X104 |
| TRIP | TRIPADVISOR INC | 62,358 | $1,733 | 0.3% | $20.22 | +20.1% | COM | 896945201 |
| FMB | FIRST TR EXCH TRADED FD III | 33,445 | $1,718 | 0.3% | $55.53 | — | MANAGD MUN ETF | 33739N108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 156,622 | $1,712 | 0.3% | $8.92 | +11.9% | CL A | 98956A105 |
| ORCL | ORACLE CORP | 13,586 | $1,707 | 0.3% | $106.98 | +5.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 8,266 | $1,697 | 0.2% | $168.21 | +7.5% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 10,664 | $1,664 | 0.2% | $166.82 | -18.2% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,166 | $1,654 | 0.2% | $50.47 | +246.3% | COM | 007903107 |
| INGR | INGREDION INC | 13,725 | $1,604 | 0.2% | $109.85 | +2.5% | COM | 457187102 |
| WMT | WALMART INC | 25,442 | $1,531 | 0.2% | $50.63 | +10.7% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 2,943 | $1,526 | 0.2% | $328.32 | +46.8% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,776 | $1,523 | 0.2% | $52.53 | +68.9% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 2,783 | $1,503 | 0.2% | $592.97 | -7.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 21,880 | $1,495 | 0.2% | $50.91 | +30.8% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 1,056 | $1,301 | 0.2% | $374.98 | +166.1% | COM | 893641100 |
| NTSX | WISDOMTREE TR | 28,557 | $1,206 | 0.2% | $31.16 | — | US EFFICIENT COR | 97717Y790 |
| FLR | FLUOR CORP NEW | 27,468 | $1,161 | 0.2% | $37.02 | +3.7% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 2,357 | $1,133 | 0.2% | $387.74 | — | S&P 500 ETF SHS | 922908363 |
| NOG | NORTHERN OIL & GAS INC | 26,480 | $1,051 | 0.2% | $36.70 | -3.4% | COM | 665531307 |
| — | PIONEER NAT RES CO | 3,823 | $1,004 | 0.1% | $228.90 | — | COM | 723787107 |
| IWF | ISHARES TR | 2,577 | $869 | 0.1% | $247.73 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 11,455 | $837 | 0.1% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 1,473 | $774 | 0.1% | $409.83 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,954 | $754 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 12,423 | $721 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 5,885 | $690 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| FOUR | SHIFT4 PMTS INC | 9,994 | $660 | 0.1% | $75.22 | 0.0% | CL A | 82452J109 |
| FBND | FIDELITY MERRIMACK STR TR | 14,457 | $655 | 0.1% | $45.49 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,012 | $550 | 0.1% | $165.14 | — | DIV APP ETF | 921908844 |
| VAL | VALARIS LTD | 7,119 | $536 | 0.1% | $63.29 | +5.9% | CL A | G9460G101 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,661 | $514 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 1,774 | $495 | 0.1% | $173.98 | +56.5% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 6,890 | $488 | 0.1% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 6,083 | $486 | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,701 | $475 | 0.1% | $168.52 | +15.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 948 | $460 | 0.1% | $252.16 | +75.8% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 17,609 | $452 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVW | ISHARES TR | 5,349 | $452 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| HNDL | STRATEGY SHS | 20,128 | $427 | 0.1% | $22.95 | — | NS 7HANDL IDX | 86280R506 |
| DVY | ISHARES TR | 3,355 | $413 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,137 | $391 | 0.1% | $213.24 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 4,223 | $347 | 0.1% | $82.79 | -9.1% | COM | 92939U106 |
| NFLX | NETFLIX INC | 552 | $335 | 0.0% | $33.09 | +70.4% | COM | 64110L106 |
| IWM | ISHARES TR | 1,502 | $316 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 906 | $313 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| IQLT | ISHARES TR | 7,398 | $293 | 0.0% | $31.36 | — | MSCI INTL QUALTY | 46434V456 |
| LCTU | BLACKROCK ETF TRUST | 5,040 | $289 | 0.0% | $47.88 | — | US CARBON TRANS | 09290C509 |
| BAC | BANK AMERICA CORP | 7,546 | $286 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| TRGP | TARGA RES CORP | 2,442 | $273 | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| SPYG | SPDR SER TR | 3,563 | $261 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 983 | $250 | 0.0% | $94.14 | +135.9% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 37,961 | $248 | 0.0% | $7.40 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,193 | $247 | 0.0% | $16.34 | — | COM | 09254F100 |
| LDOS | LEIDOS HOLDINGS INC | 1,741 | $228 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 847 | $220 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 928 | $209 | 0.0% | $224.97 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 2,223 | $206 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 4,021 | $201 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $1.16 | — | COM | 87968A104 |