CIK: 0001808748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $204,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 1,437,872 | $43,568 | 21.4% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 446,282 | $29,647 | 14.5% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224,198 | $28,536 | 14.0% | $156.26 | — | S&P500 EQL WGT | 46137V357 |
| TBX | PROSHARES TR | 950,503 | $27,241 | 13.3% | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| SPYG | SPDR SER TR | 359,122 | $17,992 | 8.8% | $50.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 32,960 | $11,773 | 5.8% | $302.05 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 81,260 | $7,085 | 3.5% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,998 | $1,870 | 0.9% | $270.42 | — | UNIT SER 1 | 46090E103 |
| KNSL | KINSALE CAP GROUP INC | 6,134 | $1,567 | 0.8% | $197.68 | +25.4% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,397 | $1,563 | 0.8% | $229.19 | +25.5% | COM | 92532F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,654 | $1,514 | 0.7% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $1,388 | 0.7% | $263.05 | +88.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,783 | $1,359 | 0.7% | $66.85 | +20.3% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 11,264 | $1,357 | 0.7% | $64.12 | +67.6% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 10,844 | $1,350 | 0.7% | $115.94 | -1.2% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 7,221 | $1,342 | 0.7% | $35.32 | +3.9% | COM | 892356106 |
| — | PIONEER NAT RES CO | 6,194 | $1,341 | 0.7% | $222.53 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 9,742 | $1,307 | 0.6% | $92.47 | +37.5% | COM | 00287Y109 |
| FTNT | FORTINET INC | 26,008 | $1,278 | 0.6% | $50.63 | +7.0% | COM | 34959E109 |
| HD | HOME DEPOT INC | 4,579 | $1,264 | 0.6% | $249.51 | +8.5% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 7,617 | $1,256 | 0.6% | $202.59 | -1.4% | CL A COM | 922475108 |
| URI | UNITED RENTALS INC | 4,607 | $1,244 | 0.6% | $164.97 | +70.9% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,412 | $1,223 | 0.6% | $436.31 | +27.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 41,917 | $1,200 | 0.6% | $20.91 | +33.4% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 7,265 | $1,174 | 0.6% | $139.45 | +15.1% | CL B | 911312106 |
| TGT | TARGET CORP | 7,895 | $1,172 | 0.6% | $181.46 | -21.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,623 | $1,165 | 0.6% | $31.89 | +50.8% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,661 | $1,160 | 0.6% | $80.52 | +68.6% | COM | 679580100 |
| AAPL | APPLE INC | 8,387 | $1,159 | 0.6% | $125.54 | +22.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,442 | $1,146 | 0.6% | $15.92 | -0.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,892 | $1,139 | 0.6% | $203.62 | +26.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,911 | $1,139 | 0.6% | $109.09 | +0.9% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 10,598 | $1,128 | 0.6% | $23.97 | +24.2% | COM | 217204106 |
| KLAC | KLA CORP | 3,657 | $1,107 | 0.5% | $290.79 | +15.1% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 9,590 | $1,084 | 0.5% | $126.34 | +0.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,798 | $1,024 | 0.5% | $335.11 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,888 | $1,007 | 0.5% | $85.21 | -0.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $18 | 0.0% | $335.60 | -11.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 73 | $16 | 0.0% | $202.10 | +7.8% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 134 | $16 | 0.0% | $84.59 | -21.4% | COM | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 212 | $14 | 0.0% | $100.54 | -30.7% | COM | 957638109 |
| CRL | CHARLES RIV LABS INTL INC | 64 | $13 | 0.0% | $206.83 | +4.4% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $9 | 0.0% | $405.97 | -6.8% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19 | $6 | 0.0% | $430.13 | -11.3% | COM | 879360105 |
| TTD | THE TRADE DESK INC | 62 | $4 | 0.0% | $60.42 | -5.8% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11 | $4 | 0.0% | $258.73 | +47.9% | COM | 29414B104 |
| ETSY | ETSY INC | 36 | $4 | 0.0% | $161.82 | -36.9% | COM | 29786A106 |
| — | ABIOMED INC | 11 | $3 | 0.0% | $249.69 | — | COM | 003654100 |
| FND | FLOOR & DECOR HLDGS INC | 45 | $3 | 0.0% | $65.19 | +23.1% | CL A | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47 | $3 | 0.0% | $61.78 | +1.2% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $3 | 0.0% | $155.65 | +10.5% | COM | 127387108 |
| CROX | CROCS INC | 49 | $3 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| AMAT | APPLIED MATLS INC | 31 | $3 | 0.0% | $108.07 | -13.5% | COM | 038222105 |
| DIOD | DIODES INC | 44 | $3 | 0.0% | $77.31 | -6.5% | COM | 254543101 |
| EW | EDWARDS LIFESCIENCES CORP | 35 | $3 | 0.0% | $78.63 | +22.4% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 31 | $3 | 0.0% | $125.13 | -23.1% | COM | 29362U104 |
| AMN | AMN HEALTHCARE SVCS INC | 25 | $3 | 0.0% | $101.54 | +8.0% | COM | 001744101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54 | $3 | 0.0% | $61.73 | +4.6% | COM NEW | 054540208 |
| HEI | HEICO CORP NEW | 21 | $3 | 0.0% | $126.13 | +18.9% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3 | 0.0% | $285.48 | +8.6% | COM | 550021109 |
| WDAY | WORKDAY INC | 19 | $3 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 17 | $3 | 0.0% | $221.43 | -25.2% | CL A | 833445109 |
| CRM | SALESFORCE INC | 19 | $3 | 0.0% | $206.24 | -18.8% | COM | 79466L302 |
| QLYS | QUALYS INC | 22 | $3 | 0.0% | $127.76 | +10.3% | COM | 74758T303 |
| TREX | TREX CO INC | 57 | $3 | 0.0% | $58.82 | -9.1% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 38 | $3 | 0.0% | $162.45 | -45.5% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $351.56 | +25.3% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3 | 0.0% | $353.31 | +22.5% | COM | 609839105 |
| SOFI | SOFI TECHNOLOGIES INC | 456 | $2 | 0.0% | $11.73 | -46.1% | COM | 83406F102 |
| NOW | SERVICENOW INC | 6 | $2 | 0.0% | $95.20 | -5.4% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 7 | $2 | 0.0% | $443.57 | — | COM | 78486Q101 |
| MKSI | MKS INSTRS INC | 28 | $2 | 0.0% | $117.25 | -14.7% | COM | 55306N104 |
| MRNA | MODERNA INC | 17 | $2 | 0.0% | $168.36 | -9.9% | COM | 60770K107 |
| V | VISA INC | 14 | $2 | 0.0% | $184.79 | +7.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2 | 0.0% | $204.32 | +12.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $2 | 0.0% | $186.36 | -1.8% | CL A | 22788C105 |
| CVLT | COMMVAULT SYS INC | 42 | $2 | 0.0% | $56.73 | 0.0% | COM | 204166102 |
| MED | MEDIFAST INC | 16 | $2 | 0.0% | $175.40 | -24.8% | COM | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2 | 0.0% | $327.15 | -21.3% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $240.91 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 16 | $0 | 0.0% | $48.85 | -33.9% | COM | 458140100 |