CIK: 0001665302 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $138,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,374 | $10,547 | 7.6% | $140.03 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,505 | $7,323 | 5.3% | $234.06 | +31.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 68,111 | $6,332 | 4.6% | $78.52 | +2.1% | COM | 09260D107 |
| IJT | ISHARES TR | 52,904 | $6,080 | 4.4% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 21,406 | $5,597 | 4.1% | $0.95 | — | CORE S&P MCP ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,430 | $5,511 | 4.0% | $1.96 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 34,821 | $5,064 | 3.7% | $117.06 | +10.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,292 | $4,874 | 3.5% | $94.93 | +21.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,567 | $4,647 | 3.4% | $196.22 | +14.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,118 | $4,075 | 3.0% | $280.54 | -1.5% | COM | 437076102 |
| CSX | CSX CORP | 117,147 | $3,995 | 2.9% | $28.51 | +6.7% | COM | 126408103 |
| MINT | PIMCO ETF TR | 39,037 | $3,894 | 2.8% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 19,331 | $3,580 | 2.6% | $160.46 | +6.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3,403 | 2.5% | $219.10 | +28.4% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 176,371 | $3,314 | 2.4% | $13.42 | +7.1% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 16,053 | $2,890 | 2.1% | $151.12 | +5.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 6,352 | $2,687 | 1.9% | $21.62 | +53.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $2,458 | 1.8% | $457.55 | +1.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 23,594 | $2,337 | 1.7% | $87.15 | +11.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 19,109 | $2,287 | 1.7% | $94.60 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,174 | $2,239 | 1.6% | $99.27 | +15.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,740 | $2,198 | 1.6% | $189.39 | -1.3% | COM | 907818108 |
| TSLA | TESLA INC | 8,045 | $2,106 | 1.5% | $183.64 | +8.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,406 | $1,997 | 1.4% | $327.22 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $1,892 | 1.4% | $150.14 | +12.5% | CL A | 571903202 |
| SNA | SNAP ON INC | 6,040 | $1,741 | 1.3% | $226.26 | +6.8% | COM | 833034101 |
| FDX | FEDEX CORP | 6,829 | $1,693 | 1.2% | $191.39 | +12.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,815 | $1,691 | 1.2% | $409.36 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 10,692 | $1,545 | 1.1% | $92.97 | +31.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,972 | $1,450 | 1.1% | $85.50 | -24.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,051 | $1,415 | 1.0% | $32.30 | -3.4% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 18,641 | $1,294 | 0.9% | $75.83 | -13.6% | COM | 125269100 |
| — | BLACKROCK INC | 1,864 | $1,288 | 0.9% | $669.30 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 5,193 | $1,278 | 0.9% | $229.68 | -6.9% | COM | 149123101 |
| IJS | ISHARES TR | 11,258 | $1,071 | 0.8% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 6,039 | $1,000 | 0.7% | $156.57 | -4.9% | COM | 478160104 |
| AN | AUTONATION INC | 5,800 | $955 | 0.7% | $128.33 | +8.2% | COM | 05329W102 |
| TXT | TEXTRON INC | 13,969 | $945 | 0.7% | $69.56 | -5.4% | COM | 883203101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,421 | $907 | 0.7% | $24.72 | — | VAR RATE INVT | 46090A879 |
| TGT | TARGET CORP | 6,816 | $899 | 0.7% | $148.63 | -9.2% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 7,446 | $873 | 0.6% | $123.00 | -12.8% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 5,518 | $837 | 0.6% | $129.65 | +9.0% | COM | 742718109 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $768 | 0.6% | $287.39 | +0.0% | COM | 60855R100 |
| AVGO | BROADCOM INC | 803 | $697 | 0.5% | $68.73 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,282 | $681 | 0.5% | $176.64 | -0.6% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 8,912 | $647 | 0.5% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 22,542 | $647 | 0.5% | $30.57 | -12.9% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,271 | $622 | 0.5% | $326.44 | +23.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,423 | $596 | 0.4% | $138.12 | -3.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,047 | $579 | 0.4% | $61.50 | -4.2% | COM | 110122108 |
| AFL | AFLAC INC | 8,005 | $559 | 0.4% | $64.27 | -1.6% | COM | 001055102 |
| CASH | PATHWARD FINANCIAL INC | 1,914 | $549 | 0.4% | $46.65 | -4.6% | COM | 59100U108 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $539 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,324 | $516 | 0.4% | $224.03 | -4.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,386 | $506 | 0.4% | $98.68 | +5.9% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 16,731 | $493 | 0.4% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 3,540 | $489 | 0.4% | $111.83 | +12.5% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 2,253 | $437 | 0.3% | $186.82 | -4.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $367 | 0.3% | $270.16 | -1.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,100 | $338 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| IGSB | ISHARES TR | 6,670 | $335 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329 | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| DON | WISDOMTREE TR | 7,325 | $308 | 0.2% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 6,356 | $293 | 0.2% | $44.28 | -3.5% | COM NEW | 172967424 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,277 | $291 | 0.2% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| HPQ | HP INC | 9,358 | $287 | 0.2% | $25.72 | +5.4% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 1,180 | $283 | 0.2% | $224.08 | -6.8% | COM | 235851102 |
| ITT | ITT INC | 3,000 | $280 | 0.2% | $87.90 | -4.5% | COM | 45073V108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $276 | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 3,993 | $272 | 0.2% | $60.72 | -3.4% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,004 | $268 | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264 | 0.2% | $232.23 | +4.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 4,839 | $250 | 0.2% | $44.87 | +1.4% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 2,734 | $246 | 0.2% | $90.65 | — | SPONSORED ADR | 835699307 |
| XLF | SELECT SECTOR SPDR TR | 7,143 | $241 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,114 | $235 | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,453 | $229 | 0.2% | $148.45 | -3.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 485 | $227 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 553 | $225 | 0.2% | $376.34 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 998 | $211 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,148 | $210 | 0.2% | $92.29 | -0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $203 | 0.1% | $162.46 | — | DIV APP ETF | 921908844 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $63 | 0.0% | $6.49 | — | COM | 05589T104 |