CIK: 0001749914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $702,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 198,850 | $31,104 | 4.4% | $92.82 | +59.9% | COM | 166764100 |
| PFF | ISHARES TR | 973,190 | $30,704 | 4.4% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 264,891 | $28,375 | 4.0% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 135,028 | $26,313 | 3.7% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 307,893 | $25,851 | 3.7% | $62.37 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 150,040 | $25,621 | 3.6% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 308,377 | $25,065 | 3.6% | $72.27 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 739,750 | $24,893 | 3.5% | $28.65 | — | ACTIVEBETA INT | 381430107 |
| FLTR | VANECK ETF TRUST | 786,589 | $20,066 | 2.9% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 214,076 | $19,648 | 2.8% | $98.20 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 186,423 | $17,459 | 2.5% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 334,626 | $17,026 | 2.4% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| VCLT | VANGUARD SCOTTSDALE FDS | 213,725 | $16,213 | 2.3% | $83.24 | — | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 124,413 | $13,285 | 1.9% | $119.83 | — | TIPS BD ETF | 464287176 |
| LVHI | LEGG MASON ETF INVT | 437,817 | $12,977 | 1.8% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| AAPL | APPLE INC | 58,801 | $12,385 | 1.8% | $131.56 | +40.7% | COM | 037833100 |
| TFLO | ISHARES TR | 227,083 | $11,504 | 1.6% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 105,088 | $11,209 | 1.6% | $82.43 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 118,676 | $10,648 | 1.5% | $78.23 | — | US SML CP VALU | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 85,857 | $10,463 | 1.5% | $124.26 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 210,078 | $8,636 | 1.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 8,017 | $8,537 | 1.2% | $382.09 | — | COM | 512807108 |
| SHY | ISHARES TR | 104,247 | $8,512 | 1.2% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| XOP | SPDR SER TR | 55,888 | $8,130 | 1.2% | $139.44 | — | S&P OILGAS EXP | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 79,626 | $6,821 | 1.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 93,385 | $6,373 | 0.9% | $71.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 79,534 | $5,678 | 0.8% | $74.38 | -4.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 27,199 | $5,256 | 0.7% | $119.78 | +53.4% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 100,153 | $5,246 | 0.7% | $53.83 | — | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 11,726 | $5,241 | 0.7% | $171.21 | +143.7% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 197,740 | $5,224 | 0.7% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| AVGO | BROADCOM INC | 2,953 | $4,741 | 0.7% | $40.70 | +238.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 19,447 | $4,503 | 0.6% | $162.95 | +39.5% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,501 | $4,440 | 0.6% | $323.62 | +9.6% | COM NEW | 620076307 |
| IWY | ISHARES TR | 20,427 | $4,382 | 0.6% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| KLAC | KLA CORP | 5,312 | $4,380 | 0.6% | $638.55 | +14.1% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 10,127 | $4,263 | 0.6% | $380.69 | +3.2% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 82,200 | $4,246 | 0.6% | $56.59 | — | HIGH YLD MUNIETF | 92189H409 |
| MCK | MCKESSON CORP | 7,248 | $4,233 | 0.6% | $496.44 | +11.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 22,804 | $4,154 | 0.6% | $98.37 | +70.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,323 | $4,117 | 0.6% | $90.54 | +11.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,347 | $3,906 | 0.6% | $288.00 | +13.7% | COM | 437076102 |
| AMGN | AMGEN INC | 12,387 | $3,870 | 0.6% | $279.32 | 0.0% | COM | 031162100 |
| CDW | CDW CORP | 16,956 | $3,795 | 0.5% | $231.15 | -1.9% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 2,302 | $3,783 | 0.5% | $1578.70 | 0.0% | COM | 58733R102 |
| MBB | ISHARES TR | 40,535 | $3,722 | 0.5% | $103.50 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 12,433 | $3,710 | 0.5% | $312.77 | -2.5% | COM | 824348106 |
| FLOT | ISHARES TR | 72,484 | $3,703 | 0.5% | $49.59 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 34,691 | $3,696 | 0.5% | $112.26 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 5,260 | $3,683 | 0.5% | $168.55 | 0.0% | COM | 172908105 |
| GWW | GRAINGER W W INC | 4,014 | $3,621 | 0.5% | $918.48 | +1.0% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 42,763 | $3,596 | 0.5% | $97.79 | -16.0% | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 26,701 | $3,550 | 0.5% | $132.95 | — | SPONSORED ADS | 722304102 |
| VTEB | VANGUARD MUN BD FDS | 67,604 | $3,388 | 0.5% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 37,881 | $3,352 | 0.5% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 34,647 | $3,266 | 0.5% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYDB | ISHARES TR | 69,901 | $3,246 | 0.5% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| UNH | UNITEDHEALTH GROUP INC | 6,342 | $3,230 | 0.5% | $354.86 | +33.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 27,619 | $3,041 | 0.4% | $85.59 | +15.3% | COM | 872540109 |
| NTAP | NETAPP INC | 19,887 | $2,561 | 0.4% | $73.55 | +47.6% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 25,108 | $2,533 | 0.4% | $76.44 | +21.0% | ORD | G0450A105 |
| VRRM | VERRA MOBILITY CORP | 92,906 | $2,527 | 0.4% | $15.92 | +62.0% | CL A COM STK | 92511U102 |
| ATI | ATI INC | 45,414 | $2,518 | 0.4% | $32.07 | +74.7% | COM | 01741R102 |
| BRO | BROWN & BROWN INC | 27,893 | $2,494 | 0.4% | $70.73 | +21.6% | COM | 115236101 |
| TGT | TARGET CORP | 16,723 | $2,476 | 0.4% | $134.14 | +10.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 12,238 | $2,475 | 0.4% | $119.03 | +58.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,846 | $2,453 | 0.3% | $16.20 | +39.0% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,853 | $2,453 | 0.3% | $14.92 | +18.1% | COM | 42824C109 |
| MLI | MUELLER INDS INC | 42,815 | $2,438 | 0.3% | $33.49 | +64.1% | COM | 624756102 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $2,397 | 0.3% | $412.05 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,111 | $2,363 | 0.3% | $124.81 | +95.9% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 11,017 | $2,350 | 0.3% | $118.08 | +71.8% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,802 | $2,321 | 0.3% | $84.38 | -15.3% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 7,639 | $2,318 | 0.3% | $339.41 | -11.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,759 | $2,280 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,561 | $2,276 | 0.3% | $18.72 | +57.8% | COM CL A | 45841N107 |
| DIOD | DIODES INC | 31,618 | $2,274 | 0.3% | $78.05 | -8.1% | COM | 254543101 |
| HCA | HCA HEALTHCARE INC | 6,999 | $2,249 | 0.3% | $243.78 | +31.6% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,746 | $2,155 | 0.3% | $111.08 | +18.6% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 11,069 | $2,153 | 0.3% | $152.09 | +15.8% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 68,907 | $2,129 | 0.3% | $19.58 | +32.8% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 6,989 | $2,078 | 0.3% | $373.06 | -9.0% | COM | 60855R100 |
| DE | DEERE & CO | 5,542 | $2,070 | 0.3% | $274.10 | +38.8% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 10,646 | $2,069 | 0.3% | $191.73 | -8.1% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 30,180 | $2,069 | 0.3% | $62.86 | +11.6% | COM | 682189105 |
| CAT | CATERPILLAR INC | 6,124 | $2,040 | 0.3% | $312.42 | +8.4% | COM | 149123101 |
| — | WESTROCK CO | 40,414 | $2,031 | 0.3% | $41.70 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 8,924 | $2,019 | 0.3% | $187.31 | +20.4% | COM | 907818108 |
| PAYO | PAYONEER GLOBAL INC | 363,091 | $2,012 | 0.3% | $5.34 | +1.3% | COM | 70451X104 |
| SM | SM ENERGY CO | 46,499 | $2,010 | 0.3% | $37.48 | +24.5% | COM | 78454L100 |
| COR | CENCORA INC | 8,815 | $1,986 | 0.3% | $120.89 | +89.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 14,036 | $1,982 | 0.3% | $107.48 | +13.8% | COM | 68389X105 |
| CHRD | CHORD ENERGY CORPORATION | 11,764 | $1,973 | 0.3% | $115.59 | +40.2% | COM NEW | 674215207 |
| HSY | HERSHEY CO | 10,670 | $1,961 | 0.3% | $182.18 | +0.9% | COM | 427866108 |
| FERG1GBX | FERGUSON PLC NEW | 10,083 | $1,953 | 0.3% | $217.36 | — | SHS | G3421J106 |
| PCAR | PACCAR INC | 18,534 | $1,908 | 0.3% | $100.99 | +2.7% | COM | 693718108 |
| JBL | JABIL INC | 17,498 | $1,904 | 0.3% | $133.06 | -9.2% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 19,118 | $1,880 | 0.3% | $74.17 | +33.8% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 8,658 | $1,849 | 0.3% | $168.92 | +8.8% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 35,282 | $1,802 | 0.3% | $55.30 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 15,302 | $1,762 | 0.3% | $70.20 | +56.8% | COM | 30231G102 |
| WMT | WALMART INC | 25,709 | $1,741 | 0.2% | $50.75 | +22.1% | COM | 931142103 |
| LIN | LINDE PLC | 3,862 | $1,695 | 0.2% | $328.66 | +31.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 3,021 | $1,637 | 0.2% | $333.11 | +54.2% | COM | 036752103 |
| INGR | INGREDION INC | 14,113 | $1,619 | 0.2% | $110.01 | +5.0% | COM | 457187102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,508 | $1,542 | 0.2% | $54.44 | +195.5% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,906 | $1,499 | 0.2% | $52.53 | +85.8% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 11,226 | $1,484 | 0.2% | $165.21 | -18.6% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 2,948 | $1,436 | 0.2% | $587.88 | -14.6% | COM | 45168D104 |
| FTNT | FORTINET INC | 22,661 | $1,366 | 0.2% | $51.30 | +21.2% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 1,027 | $1,312 | 0.2% | $374.98 | +203.0% | COM | 893641100 |
| NTSX | WISDOMTREE TR | 29,227 | $1,283 | 0.2% | $31.46 | — | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1,265 | 0.2% | $395.38 | — | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 28,052 | $1,222 | 0.2% | $37.12 | +12.1% | COM | 343412102 |
| IWF | ISHARES TR | 2,893 | $1,055 | 0.2% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| NOG | NORTHERN OIL & GAS INC | 27,197 | $1,011 | 0.1% | $36.79 | +9.0% | COM | 665531307 |
| IVV | ISHARES TR | 1,699 | $930 | 0.1% | $428.12 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,038 | $924 | 0.1% | $143.70 | +17.5% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 11,318 | $816 | 0.1% | $61.45 | — | BBG CONV SEC ETF | 78464A359 |
| FOUR | SHIFT4 PMTS INC | 10,737 | $788 | 0.1% | $74.60 | -11.1% | CL A | 82452J109 |
| IUSG | ISHARES TR | 5,889 | $751 | 0.1% | $67.96 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 12,110 | $698 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 14,897 | $669 | 0.1% | $45.47 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,635 | $664 | 0.1% | $168.13 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| TSLA | TESLA INC | 2,805 | $555 | 0.1% | $168.76 | +3.6% | COM | 88160R101 |
| VAL | VALARIS LTD | 7,445 | $555 | 0.1% | $63.69 | +13.7% | CL A | G9460G101 |
| VGT | VANGUARD WORLD FD | 948 | $547 | 0.1% | $576.74 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,049 | $529 | 0.1% | $274.42 | +76.1% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,726 | $518 | 0.1% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| EFA | ISHARES TR | 6,432 | $504 | 0.1% | $70.01 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,420 | $502 | 0.1% | $88.69 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,805 | $474 | 0.1% | $175.64 | +54.2% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,712 | $451 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 1,184 | $443 | 0.1% | $219.62 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 6,351 | $440 | 0.1% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 644 | $435 | 0.1% | $37.29 | +67.5% | COM | 64110L106 |
| HNDL | STRATEGY SHS | 20,396 | $431 | 0.1% | $22.93 | — | NS 7HANDL IDX | 86280R506 |
| DVY | ISHARES TR | 3,301 | $399 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,267 | $335 | 0.0% | $82.72 | -7.2% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 2,442 | $314 | 0.0% | $78.65 | +43.9% | COM | 87612G101 |
| SDY | SPDR SER TR | 2,419 | $308 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,516 | $308 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,178 | $308 | 0.0% | $48.19 | — | US CARBON TRANS | 09290C509 |
| SPYG | SPDR SER TR | 3,569 | $286 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 6,633 | $259 | 0.0% | $31.36 | — | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 1,745 | $255 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,487 | $252 | 0.0% | $16.28 | — | COM | 09254F100 |
| BIO | BIO RAD LABS INC | 906 | $247 | 0.0% | $328.84 | -11.6% | CL A | 090572207 |
| — | INVESCO MUNI INCOME OPP TRST | 38,183 | $242 | 0.0% | $7.40 | — | COM | 46132X101 |
| SMH | VANECK ETF TRUST | 928 | $242 | 0.0% | $224.97 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 2,223 | $224 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 2,006 | $208 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 775 | $207 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 222 | $201 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 911 | $201 | 0.0% | $94.14 | +135.1% | COM | 548661107 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $1.16 | — | COM | 87968A104 |