CIK: 0001665302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $136,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,809 | $9,213 | 6.7% | $140.03 | +29.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 67,798 | $7,264 | 5.3% | $78.52 | +24.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 21,674 | $6,844 | 5.0% | $234.06 | +38.7% | COM | 594918104 |
| IJT | ISHARES TR | 52,904 | $5,802 | 4.2% | $1.41 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 21,385 | $5,332 | 3.9% | $0.95 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 40,192 | $5,299 | 3.9% | $94.93 | +35.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,110 | $5,092 | 3.7% | $117.06 | +21.6% | COM | 46625H100 |
| V | VISA INC | 19,763 | $4,546 | 3.3% | $196.61 | +20.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,182 | $3,983 | 2.9% | $280.54 | +8.0% | COM | 437076102 |
| MINT | PIMCO ETF TR | 38,893 | $3,895 | 2.8% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 57,815 | $3,667 | 2.7% | $57.97 | 0.0% | COM | 682680103 |
| CSX | CSX CORP | 116,949 | $3,596 | 2.6% | $28.51 | +7.3% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 178,058 | $3,467 | 2.5% | $13.42 | +15.3% | COM | 04010L103 |
| PEP | PEPSICO INC | 19,506 | $3,305 | 2.4% | $160.46 | +4.2% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,155 | $3,048 | 2.2% | $219.10 | +27.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 5,190 | $2,617 | 1.9% | $457.73 | +2.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 16,248 | $2,584 | 1.9% | $151.21 | +5.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 5,856 | $2,547 | 1.9% | $21.62 | +107.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,109 | $2,501 | 1.8% | $94.60 | +35.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,782 | $2,197 | 1.6% | $189.79 | +35.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,229 | $2,190 | 1.6% | $99.27 | +35.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,731 | $2,185 | 1.6% | $189.39 | +8.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,636 | $2,157 | 1.6% | $87.15 | +6.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $2,025 | 1.5% | $150.14 | +29.3% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 5,511 | $1,974 | 1.4% | $327.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $1,823 | 1.3% | $411.27 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,811 | $1,804 | 1.3% | $191.39 | +28.9% | COM | 31428X106 |
| EXE | CHESAPEAKE ENERGY CORP | 19,634 | $1,693 | 1.2% | $79.10 | 0.0% | COM | 165167735 |
| CF | CF INDS HLDGS INC | 18,602 | $1,595 | 1.2% | $75.83 | -1.5% | COM | 125269100 |
| SNA | SNAP ON INC | 6,042 | $1,541 | 1.1% | $226.26 | +12.1% | COM | 833034101 |
| CAT | CATERPILLAR INC | 5,512 | $1,505 | 1.1% | $231.52 | +12.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 21,011 | $1,467 | 1.1% | $85.50 | -24.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 9,793 | $1,356 | 1.0% | $92.97 | +51.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,060 | $1,234 | 0.9% | $32.30 | -10.3% | COM | 92343V104 |
| — | BLACKROCK INC | 1,848 | $1,195 | 0.9% | $669.30 | — | COM | 09247X101 |
| TXT | TEXTRON INC | 13,969 | $1,092 | 0.8% | $69.56 | +6.9% | COM | 883203101 |
| IMO | IMPERIAL OIL LTD | 16,856 | $1,039 | 0.8% | $51.48 | 0.0% | COM NEW | 453038408 |
| IJS | ISHARES TR | 11,258 | $1,004 | 0.7% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 7,051 | $999 | 0.7% | $123.00 | -0.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 6,051 | $942 | 0.7% | $156.57 | -2.1% | COM | 478160104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,428 | $909 | 0.7% | $24.72 | — | VAR RATE INVT | 46090A879 |
| AN | AUTONATION INC | 5,800 | $878 | 0.6% | $128.33 | +24.3% | COM | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 2,550 | $836 | 0.6% | $287.39 | +9.5% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 5,494 | $801 | 0.6% | $129.65 | +11.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 904 | $751 | 0.5% | $70.44 | +19.2% | COM | 11135F101 |
| TGT | TARGET CORP | 6,654 | $736 | 0.5% | $148.63 | -21.7% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 10,197 | $722 | 0.5% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 4,760 | $709 | 0.5% | $137.92 | -1.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,446 | $657 | 0.5% | $224.42 | +3.3% | COM | 031162100 |
| ADBE | ADOBE INC | 1,287 | $656 | 0.5% | $328.91 | +59.5% | COM | 00724F101 |
| AFL | AFLAC INC | 8,005 | $614 | 0.4% | $64.27 | +9.7% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 22,421 | $614 | 0.4% | $30.57 | -9.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,287 | $607 | 0.4% | $176.64 | -1.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,052 | $525 | 0.4% | $61.50 | -11.6% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,106 | $509 | 0.4% | $151.41 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,689 | $483 | 0.4% | $98.76 | +1.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,540 | $428 | 0.3% | $111.83 | +5.3% | COM | 494368103 |
| SPSB | SPDR SER TR | 13,754 | $403 | 0.3% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| CASH | PATHWARD FINANCIAL INC | 1,314 | $394 | 0.3% | $46.65 | +5.9% | COM | 59100U108 |
| VOO | VANGUARD INDEX FDS | 973 | $382 | 0.3% | $383.43 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $351 | 0.3% | $270.21 | +1.7% | COM | 009158106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,210 | $345 | 0.3% | $28.30 | — | SMID RISNG ETF | 33741X102 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $337 | 0.2% | $186.82 | -10.3% | COM | 03027X100 |
| IGSB | ISHARES TR | 6,670 | $332 | 0.2% | $8.37 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 3,223 | $312 | 0.2% | $100.02 | +0.4% | COM | 002824100 |
| DON | WISDOMTREE TR | 7,325 | $300 | 0.2% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| DHR | DANAHER CORPORATION | 1,194 | $296 | 0.2% | $224.04 | -1.7% | COM | 235851102 |
| ITT | ITT INC | 3,000 | $294 | 0.2% | $87.90 | +11.6% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286 | 0.2% | $270.53 | +9.7% | COM | 773903109 |
| CSCO | CISCO SYS INC | 5,167 | $278 | 0.2% | $45.21 | +11.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 501 | $269 | 0.2% | $414.52 | +22.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259 | 0.2% | $232.23 | +11.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,516 | $256 | 0.2% | $148.34 | -1.7% | COM | 166764100 |
| C | CITIGROUP INC | 6,155 | $253 | 0.2% | $44.28 | -8.6% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $249 | 0.2% | $104.00 | +4.4% | COM | 007903107 |
| HPQ | HP INC | 9,359 | $241 | 0.2% | $25.72 | +8.7% | COM | 40434L105 |
| HP | HELMERICH & PAYNE INC | 5,602 | $236 | 0.2% | $41.76 | 0.0% | COM | 423452101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,737 | $232 | 0.2% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| CRM | SALESFORCE INC | 1,127 | $229 | 0.2% | $203.03 | +5.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,814 | $228 | 0.2% | $98.50 | -15.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 6,795 | $225 | 0.2% | $32.15 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 4,189 | $223 | 0.2% | $60.65 | -2.4% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 1,804 | $212 | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 3,752 | $210 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 1,092 | $209 | 0.2% | $207.77 | +5.3% | COM | 097023105 |
| — | BNY MELLON MUN INCOME INC | 10,000 | $57 | 0.0% | $6.49 | — | COM | 05589T104 |