CIK: 0001749914 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $759,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 339,326 | $30,984 | 4.1% | $65.05 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 263,337 | $29,752 | 3.9% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 199,923 | $29,443 | 3.9% | $92.82 | +50.8% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 307,404 | $27,138 | 3.6% | $72.27 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 746,251 | $26,992 | 3.6% | $28.65 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 150,242 | $26,938 | 3.5% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 269,706 | $25,841 | 3.4% | $96.97 | — | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 308,745 | $25,079 | 3.3% | $82.62 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 251,914 | $24,713 | 3.3% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 251,539 | $24,681 | 3.3% | $96.85 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 685,279 | $22,772 | 3.0% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| LVHI | LEGG MASON ETF INVT | 585,938 | $18,211 | 2.4% | $30.11 | — | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 288,707 | $14,689 | 1.9% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 57,954 | $13,503 | 1.8% | $131.56 | +68.7% | COM | 037833100 |
| SHY | ISHARES TR | 151,717 | $12,615 | 1.7% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 106,325 | $12,436 | 1.6% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 94,229 | $12,080 | 1.6% | $128.20 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 86,630 | $11,733 | 1.5% | $124.26 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 119,978 | $11,512 | 1.5% | $78.43 | — | US SML CP VALU | 025072877 |
| FLTR | VANECK ETF TRUST | 424,029 | $10,800 | 1.4% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| XLF | SELECT SECTOR SPDR TR | 213,333 | $9,668 | 1.3% | $41.17 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 83,175 | $9,188 | 1.2% | $119.83 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 57,495 | $8,855 | 1.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 62,326 | $8,197 | 1.1% | $138.62 | — | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 8,270 | $6,749 | 0.9% | $395.37 | — | COM | 512807108 |
| EWJ | ISHARES INC | 94,013 | $6,726 | 0.9% | $71.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 80,501 | $6,682 | 0.9% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 82,426 | $6,434 | 0.8% | $74.30 | -2.9% | COM | 871829107 |
| FYLD | CAMBRIA ETF TR | 204,453 | $5,694 | 0.7% | $24.14 | — | CAMBRIA FGN SHR | 132061300 |
| PDD | PDD HOLDINGS INC | 41,974 | $5,659 | 0.7% | $133.63 | — | SPONSORED ADS | 722304102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 99,983 | $5,498 | 0.7% | $53.83 | — | S&P SMCP VLU MNT | 46137V480 |
| HYDB | ISHARES TR | 110,976 | $5,334 | 0.7% | $47.22 | — | HIGH YLD SYSTM B | 46435G250 |
| AXP | AMERICAN EXPRESS CO | 19,636 | $5,325 | 0.7% | $162.95 | +50.4% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,456 | $5,151 | 0.7% | $323.62 | +26.9% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 27,546 | $5,133 | 0.7% | $120.57 | +51.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 29,675 | $5,119 | 0.7% | $146.33 | +8.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,807 | $5,080 | 0.7% | $171.21 | +147.1% | COM | 594918104 |
| MCO | MOODYS CORP | 10,167 | $4,825 | 0.6% | $380.69 | +20.5% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 90,497 | $4,803 | 0.6% | $56.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 12,493 | $4,768 | 0.6% | $312.77 | +10.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 11,594 | $4,698 | 0.6% | $289.38 | +21.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 21,486 | $4,424 | 0.6% | $185.41 | +2.9% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 2,115 | $4,340 | 0.6% | $1578.70 | +19.2% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 4,176 | $4,338 | 0.6% | $919.97 | +4.0% | COM | 384802104 |
| HUBB | HUBBELL INC | 9,872 | $4,229 | 0.6% | $377.50 | 0.0% | COM | 443510607 |
| KLAC | KLA CORP | 5,448 | $4,219 | 0.6% | $641.95 | +20.7% | COM NEW | 482480100 |
| MUB | ISHARES TR | 38,639 | $4,197 | 0.6% | $111.89 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 81,258 | $4,147 | 0.5% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 12,733 | $4,103 | 0.5% | $280.24 | +11.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 32,943 | $4,001 | 0.5% | $90.54 | +30.4% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 11,573 | $3,988 | 0.5% | $355.99 | -7.3% | COM | 60855R100 |
| HSY | HERSHEY CO | 20,704 | $3,971 | 0.5% | $184.06 | +1.1% | COM | 427866108 |
| CDW | CDW CORP | 17,497 | $3,960 | 0.5% | $230.73 | -5.7% | COM | 12514G108 |
| VTEB | VANGUARD MUN BD FDS | 76,523 | $3,912 | 0.5% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 23,189 | $3,846 | 0.5% | $99.51 | +67.6% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 50,183 | $3,786 | 0.5% | $75.84 | 0.0% | COM | 22160N109 |
| MCK | MCKESSON CORP | 7,589 | $3,752 | 0.5% | $498.99 | +10.9% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 6,392 | $3,737 | 0.5% | $354.86 | +54.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,338 | $3,654 | 0.5% | $335.06 | -3.7% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 71,190 | $3,602 | 0.5% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| EMB | ISHARES TR | 37,981 | $3,554 | 0.5% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,285 | $3,548 | 0.5% | $212.60 | 0.0% | COM NEW | 759351604 |
| FLS | FLOWSERVE CORP | 66,693 | $3,447 | 0.5% | $47.09 | 0.0% | COM | 34354P105 |
| JNK | SPDR SER TR | 34,908 | $3,414 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCAR | PACCAR INC | 32,105 | $3,168 | 0.4% | $97.29 | -5.2% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,001 | $3,162 | 0.4% | $16.20 | +89.4% | CL A | 69608A108 |
| LW | LAMB WESTON HLDGS INC | 45,538 | $2,948 | 0.4% | $95.73 | -33.2% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 25,538 | $2,857 | 0.4% | $76.82 | +28.7% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 6,885 | $2,798 | 0.4% | $243.78 | +48.6% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 26,999 | $2,797 | 0.4% | $70.73 | +39.4% | COM | 115236101 |
| TGT | TARGET CORP | 17,404 | $2,713 | 0.4% | $134.41 | +4.9% | COM | 87612E106 |
| MLI | MUELLER INDS INC | 36,499 | $2,705 | 0.4% | $33.49 | +96.9% | COM | 624756102 |
| ATI | ATI INC | 39,977 | $2,675 | 0.4% | $32.07 | +93.6% | COM | 01741R102 |
| JPM | JPMORGAN CHASE & CO. | 12,404 | $2,616 | 0.3% | $120.18 | +70.5% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,201 | $2,613 | 0.3% | $84.28 | -9.1% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,686 | $2,604 | 0.3% | $18.72 | +64.1% | COM CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 4,520 | $2,593 | 0.3% | $416.16 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,164 | $2,578 | 0.3% | $124.81 | +123.2% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,885 | $2,552 | 0.3% | $111.08 | +36.6% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,840 | $2,521 | 0.3% | $192.07 | +9.7% | COM | 03027X100 |
| PAYO | PAYONEER GLOBAL INC | 331,167 | $2,494 | 0.3% | $5.34 | +21.7% | COM | 70451X104 |
| ORI | OLD REP INTL CORP | 70,052 | $2,481 | 0.3% | $19.74 | +46.8% | COM | 680223104 |
| CAT | CATERPILLAR INC | 6,249 | $2,444 | 0.3% | $312.95 | +8.2% | COM | 149123101 |
| NTAP | NETAPP INC | 19,660 | $2,428 | 0.3% | $73.55 | +64.7% | COM | 64110D104 |
| ORCL | ORACLE CORP | 14,042 | $2,393 | 0.3% | $107.48 | +33.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 11,249 | $2,335 | 0.3% | $119.86 | +70.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 11,266 | $2,327 | 0.3% | $152.80 | +26.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 4,759 | $2,323 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 9,172 | $2,261 | 0.3% | $188.59 | +24.4% | COM | 907818108 |
| JBL | JABIL INC | 18,301 | $2,193 | 0.3% | $131.98 | -17.9% | COM | 466313103 |
| BLBD | BLUE BIRD CORP | 45,385 | $2,177 | 0.3% | $49.40 | 0.0% | COM | 095306106 |
| CAH | CARDINAL HEALTH INC | 19,483 | $2,153 | 0.3% | $74.70 | +37.0% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 12,869 | $2,152 | 0.3% | $158.63 | +6.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 25,573 | $2,065 | 0.3% | $50.75 | +42.8% | COM | 931142103 |
| SW | SMURFIT WESTROCK PLC | 41,494 | $2,051 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| FERG | FERGUSON ENTERPRISES INC | 10,291 | $2,043 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| COR | CENCORA INC | 9,017 | $2,030 | 0.3% | $123.32 | +86.2% | COM | 03073E105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,903 | $1,969 | 0.3% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| INGR | INGREDION INC | 14,298 | $1,965 | 0.3% | $110.23 | +15.4% | COM | 457187102 |
| SM | SM ENERGY CO | 48,283 | $1,930 | 0.3% | $37.63 | +10.0% | COM | 78454L100 |
| LIN | LINDE PLC | 3,937 | $1,877 | 0.2% | $330.93 | +35.4% | SHS | G54950103 |
| FTNT | FORTINET INC | 23,835 | $1,848 | 0.2% | $52.14 | +31.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 8,877 | $1,835 | 0.2% | $169.40 | +11.2% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,088 | $1,775 | 0.2% | $53.19 | +101.3% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 15,049 | $1,764 | 0.2% | $70.20 | +56.7% | COM | 30231G102 |
| CHRD | CHORD ENERGY CORPORATION | 12,347 | $1,608 | 0.2% | $116.85 | +21.8% | COM NEW | 674215207 |
| ELV | ELEVANCE HEALTH INC | 3,083 | $1,603 | 0.2% | $336.88 | +54.6% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 3,055 | $1,544 | 0.2% | $584.31 | -16.9% | COM | 45168D104 |
| NTSX | WISDOMTREE TR | 28,791 | $1,353 | 0.2% | $31.46 | — | US EFFICIENT COR | 97717Y790 |
| VOO | VANGUARD INDEX FDS | 2,404 | $1,268 | 0.2% | $395.38 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 6,141 | $1,245 | 0.2% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| NOG | NORTHERN OIL & GAS INC | 27,799 | $984 | 0.1% | $36.82 | +3.6% | COM | 665531307 |
| IVV | ISHARES TR | 1,676 | $966 | 0.1% | $428.12 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,444 | $876 | 0.1% | $61.62 | — | BBG CONV SEC ETF | 78464A359 |
| IUSG | ISHARES TR | 6,152 | $811 | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,075 | $779 | 0.1% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 6,467 | $760 | 0.1% | $85.59 | +31.7% | COM | 872540109 |
| DGRO | ISHARES TR | 12,089 | $758 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,649 | $723 | 0.1% | $168.13 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,730 | $714 | 0.1% | $168.76 | +35.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $593888.44 | +11.8% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,550 | $680 | 0.1% | $45.47 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 3,722 | $633 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,050 | $601 | 0.1% | $274.42 | +86.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 948 | $556 | 0.1% | $576.74 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 5,595 | $536 | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 6,160 | $515 | 0.1% | $70.01 | — | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 9,174 | $511 | 0.1% | $64.03 | +2.3% | CL A | G9460G101 |
| EFAV | ISHARES TR | 6,621 | $508 | 0.1% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 1,808 | $497 | 0.1% | $175.64 | +52.4% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 17,816 | $468 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 644 | $457 | 0.1% | $37.29 | +79.4% | COM | 64110L106 |
| DVY | ISHARES TR | 3,326 | $449 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,114 | $428 | 0.1% | $219.62 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 4,305 | $414 | 0.1% | $82.72 | +2.3% | COM | 92939U106 |
| HNDL | STRATEGY SHS | 16,313 | $363 | 0.0% | $22.93 | — | NS 7HANDL IDX | 86280R506 |
| TRGP | TARGA RES CORP | 2,442 | $361 | 0.0% | $78.65 | +74.0% | COM | 87612G101 |
| SDY | SPDR SER TR | 2,419 | $344 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,521 | $336 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,190 | $326 | 0.0% | $48.19 | — | US CARBON TRANS | 09290C509 |
| BAC | BANK AMERICA CORP | 7,792 | $309 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| BIO | BIO RAD LABS INC | 906 | $303 | 0.0% | $328.84 | -3.4% | CL A | 090572207 |
| SPYG | SPDR SER TR | 3,575 | $296 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 7,059 | $293 | 0.0% | $31.97 | — | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 1,749 | $285 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,776 | $272 | 0.0% | $16.24 | — | COM | 09254F100 |
| IESC | IES HLDGS INC | 1,338 | $267 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| — | INVESCO MUNI INCOME OPP TRST | 38,394 | $263 | 0.0% | $7.40 | — | COM | 46132X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,155 | $255 | 0.0% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| LOW | LOWES COS INC | 915 | $248 | 0.0% | $94.14 | +150.9% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 928 | $228 | 0.0% | $224.97 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 776 | $220 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 2,010 | $219 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472 | $217 | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,118 | $212 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 1,972 | $205 | 0.0% | $92.73 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,076 | $203 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,798 | $201 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 2,370 | $200 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |