CIK: 0001928635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $157,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAPR | INNOVATOR ETFS TR | 223,812 | $6,916 | 4.4% | $30.76 | — | US EQT PWR BUF | 45782C870 |
| PMAY | INNOVATOR ETFS TR | 230,250 | $6,873 | 4.4% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 6,523 | $5,658 | 3.6% | $45.11 | +52.4% | COM | 11135F101 |
| SPYM | SPDR SER TR | 100,282 | $5,226 | 3.3% | $49.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 52,947 | $2,430 | 1.5% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 73,715 | $2,399 | 1.5% | $34.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 19,851 | $2,282 | 1.4% | $84.06 | +26.1% | COM | 513272104 |
| CSCO | CISCO SYS INC | 42,265 | $2,187 | 1.4% | $43.65 | +4.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,852 | $2,136 | 1.4% | $90.68 | +47.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,829 | $2,121 | 1.3% | $254.91 | +8.4% | COM | 437076102 |
| FTNT | FORTINET INC | 27,734 | $2,096 | 1.3% | $54.24 | +25.4% | COM | 34959E109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 64,870 | $2,063 | 1.3% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| KMB | KIMBERLY-CLARK CORP | 14,830 | $2,047 | 1.3% | $121.09 | +3.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,412 | $1,817 | 1.2% | $55.77 | +5.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,843 | $1,795 | 1.1% | $146.52 | +1.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 17,956 | $1,753 | 1.1% | $71.68 | +17.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1,680 | 1.1% | $2427.77 | +7.1% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 10,284 | $1,667 | 1.1% | $123.93 | — | COM | 040413106 |
| IT | GARTNER INC | 4,755 | $1,666 | 1.1% | $232.12 | +40.3% | COM | 366651107 |
| AMGN | AMGEN INC | 7,459 | $1,656 | 1.1% | $206.37 | +3.5% | COM | 031162100 |
| FLRN | SPDR SER TR | 53,733 | $1,649 | 1.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 43,405 | $1,614 | 1.0% | $39.96 | -21.9% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,094 | $1,566 | 1.0% | $77.05 | 0.0% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 34,126 | $1,546 | 1.0% | $31.95 | +14.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 8,384 | $1,540 | 1.0% | $140.04 | +20.6% | CL A | 571903202 |
| GFI | GOLD FIELDS LTD | 110,884 | $1,534 | 1.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| DOX | AMDOCS LTD | 15,441 | $1,526 | 1.0% | $69.14 | +28.0% | SHS | G02602103 |
| NKE | NIKE INC | 13,540 | $1,494 | 0.9% | $125.72 | -11.4% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 32,742 | $1,430 | 0.9% | $51.78 | -24.7% | COM | 68268W103 |
| TSLA | TESLA INC | 5,369 | $1,405 | 0.9% | $269.99 | -25.9% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TR | 44,004 | $1,394 | 0.9% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| — | BARRICK GOLD CORP | 81,753 | $1,384 | 0.9% | $18.57 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 13,760 | $1,373 | 0.9% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 10,859 | $1,359 | 0.9% | $56.96 | 0.0% | COM | 969904101 |
| IBD | NORTHERN LTS FD TR IV | 58,806 | $1,358 | 0.9% | $24.28 | — | INSPIRE CORP BD | 66538H633 |
| WU | WESTERN UN CO | 113,687 | $1,334 | 0.8% | $11.15 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 132,610 | $1,323 | 0.8% | $8.46 | +0.0% | COM | 92556V106 |
| BLES | NORTHERN LTS FD TR IV | 39,535 | $1,322 | 0.8% | $32.28 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 46,782 | $1,300 | 0.8% | $28.31 | — | INSPIRE INTL ETF | 66538H419 |
| PHM | PULTE GROUP INC | 16,613 | $1,290 | 0.8% | $66.40 | 0.0% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 5,038 | $1,287 | 0.8% | $104.05 | 0.0% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 16,997 | $1,284 | 0.8% | $75.57 | — | SHORT TRM BOND | 921937827 |
| OFG | OFG BANCORP | 48,863 | $1,274 | 0.8% | $27.22 | -7.8% | COM | 67103X102 |
| — | BUNGE LIMITED | 13,428 | $1,267 | 0.8% | $99.69 | — | COM | G16962105 |
| OGS | ONE GAS INC | 16,093 | $1,236 | 0.8% | $74.31 | +7.5% | COM | 68235P108 |
| DKS | DICKS SPORTING GOODS INC | 9,344 | $1,235 | 0.8% | $123.89 | +3.4% | COM | 253393102 |
| MCD | MCDONALDS CORP | 4,096 | $1,222 | 0.8% | $198.80 | +37.4% | COM | 580135101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,643 | $1,178 | 0.7% | $21.25 | +5.6% | COM | 297602104 |
| SPSM | SPDR SER TR | 29,909 | $1,162 | 0.7% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | LILLY ELI & CO | 2,464 | $1,155 | 0.7% | $186.99 | +120.1% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 34,547 | $1,147 | 0.7% | $35.12 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 3,366 | $1,146 | 0.7% | $226.76 | +35.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,670 | $1,139 | 0.7% | $47.48 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 11,303 | $1,107 | 0.7% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| HRL | HORMEL FOODS CORP | 27,354 | $1,100 | 0.7% | $41.12 | -11.1% | COM | 440452100 |
| FBP | FIRST BANCORP P R | 89,696 | $1,096 | 0.7% | $12.72 | -16.0% | COM NEW | 318672706 |
| UAL | UNITED AIRLS HLDGS INC | 19,937 | $1,094 | 0.7% | $47.42 | -0.4% | COM | 910047109 |
| AAPL | APPLE INC | 5,396 | $1,047 | 0.7% | $141.03 | +22.0% | COM | 037833100 |
| IVV | ISHARES TR | 2,338 | $1,042 | 0.7% | $403.93 | — | CORE S&P500 ETF | 464287200 |
| — | PREMIER INC | 37,304 | $1,032 | 0.7% | $33.84 | — | CL A | 74051N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 784 | $1,028 | 0.7% | $1406.01 | 0.0% | COM | 592688105 |
| — | CIRCOR INTL INC | 17,991 | $1,016 | 0.6% | $31.65 | — | COM | 17273K109 |
| NBHC | NATIONAL BK HLDGS CORP | 34,709 | $1,008 | 0.6% | $33.42 | -13.7% | CL A | 633707104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,424 | $993 | 0.6% | $104.06 | +13.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 24,458 | $943 | 0.6% | $34.53 | -2.6% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,601 | $929 | 0.6% | $159.44 | +44.2% | COM | 398905109 |
| NVO | NOVO-NORDISK A S | 5,563 | $900 | 0.6% | $71.16 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 7,061 | $815 | 0.5% | $64.48 | +62.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 10,563 | $814 | 0.5% | $70.43 | +3.5% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,900 | $804 | 0.5% | $23.99 | +38.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 17,494 | $795 | 0.5% | $48.81 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 8,410 | $784 | 0.5% | $105.64 | — | MBS ETF | 464288588 |
| — | CONSOL ENERGY INC NEW | 11,313 | $767 | 0.5% | $67.81 | — | COM | 20854L108 |
| ACN | ACCENTURE PLC IRELAND | 2,485 | $767 | 0.5% | $245.14 | +14.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 21,479 | $758 | 0.5% | $29.88 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 9,750 | $751 | 0.5% | $54.28 | +33.7% | COM | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,038 | $736 | 0.5% | $14.66 | 0.0% | COM | 02376R102 |
| POWL | POWELL INDS INC | 12,132 | $735 | 0.5% | $40.86 | +24.7% | COM | 739128106 |
| AN | AUTONATION INC | 4,426 | $729 | 0.5% | $128.50 | +8.0% | COM | 05329W102 |
| USRT | ISHARES TR | 13,447 | $691 | 0.4% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 19,847 | $682 | 0.4% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| HPQ | HP INC | 22,057 | $677 | 0.4% | $23.68 | +14.6% | COM | 40434L105 |
| KLAC | KLA CORP | 1,343 | $651 | 0.4% | $353.64 | +15.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,608 | $650 | 0.4% | $152.23 | +4.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,581 | $646 | 0.4% | $197.50 | +11.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 2,591 | $638 | 0.4% | $199.14 | +7.3% | COM | 149123101 |
| PAYX | PAYCHEX INC | 5,621 | $629 | 0.4% | $81.00 | +24.7% | COM | 704326107 |
| — | TEEKAY CORPORATION | 102,797 | $621 | 0.4% | $6.16 | — | COM | Y8564W103 |
| COTY | COTY INC | 50,157 | $616 | 0.4% | $10.60 | +11.3% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 5,638 | $615 | 0.4% | $108.73 | -6.7% | COM | 002824100 |
| LOW | LOWES COS INC | 2,692 | $608 | 0.4% | $173.27 | +14.1% | COM | 548661107 |
| PEN | PENUMBRA INC | 1,763 | $607 | 0.4% | $307.06 | 0.0% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 6,045 | $599 | 0.4% | $84.54 | +15.0% | COM | 855244109 |
| WNC | WABASH NATL CORP | 22,984 | $589 | 0.4% | $23.24 | 0.0% | COM | 929566107 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $585 | 0.4% | $136.62 | +13.1% | CL B | 911312106 |
| MTW | MANITOWOC CO INC | 30,713 | $578 | 0.4% | $15.02 | +7.4% | COM NEW | 563571405 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,292 | $578 | 0.4% | $47.93 | 0.0% | COM | 144285103 |
| — | UNILEVER PLC | 10,962 | $571 | 0.4% | $53.03 | — | SPON ADR NEW | 904767704 |
| — | U S SILICA HLDGS INC | 45,915 | $557 | 0.4% | $12.13 | — | COM | 90346E103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,302 | $556 | 0.4% | $20.77 | 0.0% | COM | 87357P100 |
| HRB | BLOCK H & R INC | 17,407 | $555 | 0.4% | $16.79 | +77.9% | COM | 093671105 |
| QCOM | QUALCOMM INC | 4,639 | $552 | 0.4% | $130.04 | -16.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 449 | $532 | 0.3% | $1143.15 | +10.0% | COM | 58733R102 |
| ICF | ISHARES TR | 9,528 | $529 | 0.3% | $55.57 | — | COHEN STEER REIT | 464287564 |
| GOVT | ISHARES TR | 22,908 | $525 | 0.3% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| INFY | INFOSYS LTD | 32,185 | $517 | 0.3% | $18.76 | — | SPONSORED ADR | 456788108 |
| MED | MEDIFAST INC | 5,328 | $491 | 0.3% | $108.72 | -21.2% | COM | 58470H101 |
| IEFA | ISHARES TR | 7,253 | $490 | 0.3% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 14,248 | $476 | 0.3% | $47.34 | -35.1% | COM | 458140100 |
| — | KELLOGG CO | 6,991 | $471 | 0.3% | $49.31 | +18.2% | COM | 487836108 |
| BKE | BUCKLE INC | 13,536 | $468 | 0.3% | $25.63 | +1.0% | COM | 118440106 |
| GIS | GENERAL MLS INC | 6,037 | $463 | 0.3% | $49.17 | +57.6% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 1,125 | $458 | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 973 | $448 | 0.3% | $313.31 | +37.7% | COM | 539830109 |
| MMM | 3M CO | 4,428 | $443 | 0.3% | $115.86 | -33.1% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 7,423 | $443 | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| IJH | ISHARES TR | 1,685 | $441 | 0.3% | $260.74 | — | CORE S&P MCP ETF | 464287507 |
| RES | RPC INC | 60,299 | $431 | 0.3% | $8.12 | -16.4% | COM | 749660106 |
| DE | DEERE & CO | 1,041 | $422 | 0.3% | $386.04 | -4.7% | COM | 244199105 |
| PFE | PFIZER INC | 11,204 | $411 | 0.3% | $32.07 | +3.6% | COM | 717081103 |
| GSK | GSK PLC | 11,273 | $402 | 0.3% | $30.42 | — | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 2,106 | $390 | 0.2% | $148.64 | +14.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,251 | $387 | 0.2% | $73.21 | +37.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,037 | $363 | 0.2% | $168.10 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 881 | $346 | 0.2% | $348.02 | +6.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,082 | $327 | 0.2% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| BROS | DUTCH BROS INC | 11,180 | $318 | 0.2% | $29.66 | 0.0% | CL A | 26701L100 |
| CLX | CLOROX CO DEL | 1,918 | $305 | 0.2% | $147.59 | 0.0% | COM | 189054109 |
| SENEA | SENECA FOODS CORP NEW | 9,281 | $303 | 0.2% | $59.82 | -21.2% | CL A | 817070501 |
| VLO | VALERO ENERGY CORP | 2,519 | $295 | 0.2% | $100.71 | +6.4% | COM | 91913Y100 |
| NTAP | NETAPP INC | 3,838 | $293 | 0.2% | $60.99 | +4.6% | COM | 64110D104 |
| NUE | NUCOR CORP | 1,703 | $279 | 0.2% | $89.67 | +56.4% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $276 | 0.2% | $133.89 | +5.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,514 | $270 | 0.2% | $71.12 | +40.1% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TR | 7,930 | $268 | 0.2% | $31.86 | — | US EQTY PWR BUF | 45782C383 |
| ENVA | ENOVA INTL INC | 4,937 | $262 | 0.2% | $36.75 | +28.4% | COM | 29357K103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256 | 0.2% | $370.11 | +25.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 870 | $255 | 0.2% | $241.04 | +15.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 597 | $255 | 0.2% | $209.47 | +81.2% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,344 | $248 | 0.2% | $70.25 | -2.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 2,007 | $243 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 3,854 | $238 | 0.2% | $54.14 | 0.0% | COM | 682680103 |
| IWB | ISHARES TR | 974 | $237 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 4,056 | $235 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| BIBL | NORTHERN LTS FD TR IV | 7,136 | $235 | 0.1% | $30.47 | — | INSPIRE 100 ETF | 66538H534 |
| COR | AMERISOURCEBERGEN CORP | 1,216 | $234 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| BCC | BOISE CASCADE CO DEL | 2,548 | $230 | 0.1% | $64.24 | 0.0% | COM | 09739D100 |
| PFEB | INNOVATOR ETFS TR | 7,424 | $229 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C417 |
| IWF | ISHARES TR | 810 | $223 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| THC | TENET HEALTHCARE CORP | 2,677 | $218 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 5,200 | $216 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 1,934 | $214 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| NOG | NORTHERN OIL & GAS INC | 6,236 | $214 | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| URI | UNITED RENTALS INC | 460 | $205 | 0.1% | $291.45 | +23.9% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 1,746 | $204 | 0.1% | $86.45 | +27.1% | COM | 56585A102 |
| ADSK | AUTODESK INC | 990 | $203 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| — | LAM RESEARCH CORP | 312 | $201 | 0.1% | $642.86 | — | COM | 512807108 |
| GEN | GEN DIGITAL INC | 10,235 | $190 | 0.1% | $16.57 | 0.0% | COM | 668771108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,469 | $143 | 0.1% | $11.09 | — | COM | 46131B704 |
| LXU | LSB INDS INC | 12,404 | $122 | 0.1% | $14.64 | -34.6% | COM | 502160104 |
| — | THERATECHNOLOGIES INC | 14,200 | $12 | 0.0% | $3.87 | — | COM | 88338H100 |