CIK: 0001749914 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $745,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 343,489 | $30,498 | 4.1% | $65.34 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 201,015 | $29,115 | 3.9% | $92.82 | +56.8% | COM | 166764100 |
| LQD | ISHARES TR | 263,381 | $28,140 | 3.8% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 293,125 | $26,874 | 3.6% | $96.54 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 148,219 | $26,395 | 3.5% | $105.12 | — | MSCI USA QLT FCT | 46432F339 |
| GSIE | GOLDMAN SACHS ETF TR | 763,371 | $25,451 | 3.4% | $28.76 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 313,227 | $25,055 | 3.4% | $72.42 | — | INTL DVD ETF | 921946810 |
| IEF | ISHARES TR | 257,997 | $23,852 | 3.2% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 317,834 | $23,768 | 3.2% | $82.40 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 263,090 | $22,976 | 3.1% | $97.72 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 678,900 | $21,345 | 2.9% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| LVHI | LEGG MASON ETF INVT | 607,326 | $18,536 | 2.5% | $30.12 | — | FRANKLIN INTL LW | 52468L505 |
| JAAA | JANUS DETROIT STR TR | 299,831 | $15,204 | 2.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 695,844 | $14,661 | 2.0% | $21.07 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 96,513 | $12,314 | 1.7% | $128.19 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 106,397 | $12,259 | 1.6% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 122,269 | $11,803 | 1.6% | $78.76 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 48,938 | $10,979 | 1.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 127,277 | $10,815 | 1.5% | $84.97 | — | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 210,170 | $10,158 | 1.4% | $41.17 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 37,991 | $9,514 | 1.3% | $131.56 | +78.3% | COM | 037833100 |
| TIP | ISHARES TR | 85,283 | $9,087 | 1.2% | $119.51 | — | TIPS BD ETF | 464287176 |
| XOP | SPDR SER TR | 63,904 | $8,459 | 1.1% | $138.47 | — | S&P OILGAS EXP | 78468R556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,734 | $8,446 | 1.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 103,703 | $7,490 | 1.0% | $98.00 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 82,409 | $6,478 | 0.9% | $82.90 | — | SBI CONS STPLS | 81369Y308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,678 | $6,333 | 0.8% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 27,811 | $6,101 | 0.8% | $120.57 | +69.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,658 | $5,993 | 0.8% | $119.47 | +45.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,427 | $5,895 | 0.8% | $146.33 | +25.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,353 | $5,623 | 0.8% | $16.20 | +259.5% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 18,759 | $5,567 | 0.7% | $162.95 | +74.0% | COM | 025816109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 102,080 | $5,561 | 0.7% | $53.85 | — | S&P SMCP VLU MNT | 46137V480 |
| HYDB | ISHARES TR | 115,992 | $5,453 | 0.7% | $47.21 | — | HIGH YLD SYSTM B | 46435G250 |
| FYLD | CAMBRIA ETF TR | 211,730 | $5,338 | 0.7% | $24.17 | — | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 12,559 | $5,294 | 0.7% | $186.24 | +126.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 8,420 | $4,799 | 0.6% | $504.74 | +10.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 9,905 | $4,689 | 0.6% | $380.69 | +24.3% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,997 | $4,683 | 0.6% | $287.90 | 0.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,064 | $4,652 | 0.6% | $323.62 | +44.8% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 60,103 | $4,595 | 0.6% | $74.30 | -0.5% | COM | 871829107 |
| GWW | GRAINGER W W INC | 4,328 | $4,562 | 0.6% | $926.86 | +20.4% | COM | 384802104 |
| COR | CENCORA INC | 20,249 | $4,549 | 0.6% | $184.22 | +26.5% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 33,602 | $4,512 | 0.6% | $91.46 | +50.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,490 | $4,469 | 0.6% | $289.38 | +37.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 20,732 | $4,455 | 0.6% | $203.03 | 0.0% | COM NEW | 16411R208 |
| JEF | JEFFERIES FINL GROUP INC | 55,943 | $4,386 | 0.6% | $69.33 | 0.0% | COM | 47233W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,158 | $4,306 | 0.6% | $213.64 | +2.1% | COM NEW | 759351604 |
| HUBB | HUBBELL INC | 10,202 | $4,273 | 0.6% | $379.51 | +15.8% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 12,468 | $4,238 | 0.6% | $312.77 | +18.2% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 10,096 | $4,174 | 0.6% | $482.71 | -9.1% | COM | 45168D104 |
| HSY | HERSHEY CO | 24,545 | $4,157 | 0.6% | $182.31 | -5.2% | COM | 427866108 |
| LW | LAMB WESTON HLDGS INC | 61,950 | $4,140 | 0.6% | $89.60 | -19.0% | COM | 513272104 |
| FLOT | ISHARES TR | 80,528 | $4,097 | 0.5% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| FTI | TECHNIPFMC PLC | 141,264 | $4,088 | 0.5% | $28.27 | 0.0% | COM | G87110105 |
| PCAR | PACCAR INC | 39,041 | $4,061 | 0.5% | $98.46 | +5.5% | COM | 693718108 |
| FTNT | FORTINET INC | 42,741 | $4,038 | 0.5% | $68.42 | +30.0% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 42,965 | $3,968 | 0.5% | $85.49 | +14.9% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 21,502 | $3,928 | 0.5% | $185.41 | +12.4% | COM | 172908105 |
| XYZ | BLOCK INC | 46,089 | $3,917 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 67,744 | $3,897 | 0.5% | $47.24 | +19.3% | COM | 34354P105 |
| SPY | SPDR S&P 500 ETF TR | 6,559 | $3,844 | 0.5% | $468.98 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 73,469 | $3,814 | 0.5% | $56.26 | — | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 14,596 | $3,804 | 0.5% | $280.98 | +1.8% | COM | 031162100 |
| MUB | ISHARES TR | 35,031 | $3,733 | 0.5% | $111.89 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 10,598 | $3,728 | 0.5% | $335.55 | +5.7% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 51,815 | $3,709 | 0.5% | $75.83 | -0.4% | COM | 22160N109 |
| KLAC | KLA CORP | 5,745 | $3,620 | 0.5% | $643.36 | +4.0% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 71,703 | $3,594 | 0.5% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,054 | $3,543 | 0.5% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,903 | $3,462 | 0.5% | $150.56 | 0.0% | CL A | 099502106 |
| CDW | CDW CORP | 19,772 | $3,441 | 0.5% | $226.15 | -15.6% | COM | 12514G108 |
| EMB | ISHARES TR | 35,298 | $3,143 | 0.4% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 6,195 | $3,134 | 0.4% | $354.86 | +55.8% | COM | 91324P102 |
| JNK | SPDR SER TR | 32,548 | $3,107 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYO | PAYONEER GLOBAL INC | 294,652 | $2,958 | 0.4% | $5.34 | +79.1% | COM | 70451X104 |
| JPM | JPMORGAN CHASE & CO. | 12,326 | $2,955 | 0.4% | $120.18 | +89.7% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 37,184 | $2,951 | 0.4% | $34.35 | +133.6% | COM | 624756102 |
| BRO | BROWN & BROWN INC | 26,223 | $2,675 | 0.4% | $70.73 | +49.9% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,102 | $2,668 | 0.4% | $18.72 | +123.5% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 12,869 | $2,451 | 0.3% | $158.63 | +10.7% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 66,796 | $2,417 | 0.3% | $19.74 | +59.4% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 29,146 | $2,354 | 0.3% | $84.28 | -0.4% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 11,611 | $2,343 | 0.3% | $122.70 | +72.1% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 19,796 | $2,341 | 0.3% | $75.33 | +52.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 6,412 | $2,326 | 0.3% | $314.70 | +21.3% | COM | 149123101 |
| BLBD | BLUE BIRD CORP | 59,610 | $2,303 | 0.3% | $47.58 | -12.2% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 12,116 | $2,272 | 0.3% | $155.63 | +24.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 9,882 | $2,253 | 0.3% | $191.59 | +20.2% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,530 | $2,165 | 0.3% | $111.08 | +40.7% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,081 | $2,086 | 0.3% | $340.06 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 9,180 | $2,074 | 0.3% | $170.53 | +19.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 12,178 | $2,029 | 0.3% | $107.48 | +63.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 11,051 | $2,027 | 0.3% | $192.19 | +3.2% | COM | 03027X100 |
| WMT | WALMART INC | 21,972 | $1,985 | 0.3% | $50.75 | +69.1% | COM | 931142103 |
| SM | SM ENERGY CO | 51,084 | $1,980 | 0.3% | $37.78 | +7.1% | COM | 78454L100 |
| LIN | LINDE PLC | 4,065 | $1,702 | 0.2% | $334.64 | +34.1% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 15,712 | $1,690 | 0.2% | $71.98 | +56.1% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,611 | $1,598 | 0.2% | $53.19 | +113.7% | COM | 416515104 |
| NTSX | WISDOMTREE TR | 32,734 | $1,528 | 0.2% | $33.29 | — | US EFFICIENT COR | 97717Y790 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 24,623 | $1,256 | 0.2% | $55.06 | — | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TR | 5,787 | $1,198 | 0.2% | $136.49 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,720 | $1,098 | 0.1% | $168.76 | +90.7% | COM | 88160R101 |
| NOG | NORTHERN OIL & GAS INC | 28,550 | $1,061 | 0.1% | $36.88 | +6.3% | COM | 665531307 |
| IVV | ISHARES TR | 1,709 | $1,006 | 0.1% | $431.23 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 11,503 | $896 | 0.1% | $61.62 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 2,037 | $818 | 0.1% | $260.49 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 5,727 | $798 | 0.1% | $70.70 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,863 | $756 | 0.1% | $169.66 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 6,187 | $747 | 0.1% | $85.59 | +37.5% | COM | 872540109 |
| DGRO | ISHARES TR | 12,074 | $741 | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| FBND | FIDELITY MERRIMACK STR TR | 16,317 | $732 | 0.1% | $45.40 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,067 | $625 | 0.1% | $279.36 | +109.3% | CL A | 30303M102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 26,887 | $616 | 0.1% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| VOO | VANGUARD INDEX FDS | 1,112 | $599 | 0.1% | $395.38 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,860 | $588 | 0.1% | $179.07 | +66.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 656 | $585 | 0.1% | $38.11 | +116.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,737 | $568 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| EFA | ISHARES TR | 6,828 | $516 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 4,829 | $490 | 0.1% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SER TR | 17,957 | $459 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 1,096 | $450 | 0.1% | $219.62 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $447 | 0.1% | $452.37 | +2.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,350 | $440 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| PAAA | PGIM ETF TR | 8,587 | $440 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| TRGP | TARGA RES CORP | 2,452 | $438 | 0.1% | $78.65 | +122.7% | COM | 87612G101 |
| EFAV | ISHARES TR | 6,057 | $428 | 0.1% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 8,151 | $358 | 0.0% | $38.95 | +10.0% | COM | 060505104 |
| HNDL | STRATEGY SHS | 16,589 | $354 | 0.0% | $22.90 | — | NS 7HANDL IDX | 86280R506 |
| WEC | WEC ENERGY GROUP INC | 3,695 | $348 | 0.0% | $82.72 | +12.9% | COM | 92939U106 |
| IWM | ISHARES TR | 1,525 | $337 | 0.0% | $210.36 | — | RUSSELL 2000 ETF | 464287655 |
| LCTU | BLACKROCK ETF TRUST | 5,207 | $334 | 0.0% | $48.19 | — | US CARBON TRANS | 09290C509 |
| TFLO | ISHARES TR | 6,562 | $331 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SER TR | 3,581 | $315 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,138 | $306 | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| LDOS | LEIDOS HOLDINGS INC | 2,074 | $299 | 0.0% | $124.26 | +32.3% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 906 | $298 | 0.0% | $328.84 | +3.2% | CL A | 090572207 |
| IESC | IES HLDGS INC | 1,338 | $269 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| CLOZ | SERIES PORTFOLIOS TR | 9,339 | $252 | 0.0% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| SHYM | BLACKROCK ETF TRUST II | 11,048 | $250 | 0.0% | $22.66 | — | HIGH YLD MUNI IN | 092528108 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,173 | $250 | 0.0% | $54.57 | — | MUNI HI INCM ETF | 33739P301 |
| — | INVESCO MUN OPPORTUNITY TR | 25,383 | $247 | 0.0% | $9.72 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 804 | $233 | 0.0% | $239.05 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 931 | $230 | 0.0% | $97.01 | +169.6% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 38,618 | $228 | 0.0% | $7.40 | — | COM | 46132X101 |
| SMH | VANECK ETF TRUST | 932 | $226 | 0.0% | $224.97 | — | SEMICONDUCTR ETF | 92189F676 |
| IQLT | ISHARES TR | 5,998 | $223 | 0.0% | $31.97 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 2,018 | $223 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 7,888 | $220 | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,119 | $207 | 0.0% | $189.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,774 | $144 | 0.0% | $11.28 | — | COM | 670657105 |
| RELL | RICHARDSON ELECTRS LTD | 10,000 | $140 | 0.0% | $13.42 | 0.0% | COM | 763165107 |