CIK: 0001535227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $192,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 51,856 | $8,786 | 4.6% | $148.07 | +12.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 24,669 | $7,789 | 4.0% | $313.06 | +3.7% | COM | 594918104 |
| BA | BOEING CO | 36,443 | $6,985 | 3.6% | $218.02 | +0.4% | COM | 097023105 |
| MOD | MODINE MFG CO | 149,747 | $6,851 | 3.6% | $28.22 | +48.6% | COM | 607828100 |
| NVDA | NVIDIA CORPORATION | 14,761 | $6,421 | 3.3% | $29.22 | +53.2% | COM | 67066G104 |
| TSLA | TESLA INC | 24,507 | $6,132 | 3.2% | $252.70 | +1.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 10,904 | $5,857 | 3.0% | $506.78 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 33,448 | $5,727 | 3.0% | $158.28 | +14.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $4,955 | 2.6% | $260.42 | +0.7% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 28,783 | $4,853 | 2.5% | $145.83 | -0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 66,957 | $4,675 | 2.4% | $64.57 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC | 14,969 | $4,494 | 2.3% | $253.57 | +18.0% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 39,505 | $4,367 | 2.3% | $69.93 | +26.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 9,979 | $3,919 | 2.0% | $392.71 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 187,065 | $3,824 | 2.0% | $19.85 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 8,672 | $3,707 | 1.9% | $369.65 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,697 | $3,648 | 1.9% | $120.72 | +11.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 54,441 | $3,453 | 1.8% | $57.32 | +1.1% | COM | 682680103 |
| GOOGL | ALPHABET INC | 23,126 | $3,026 | 1.6% | $113.13 | +13.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 29,801 | $2,984 | 1.5% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 12,197 | $2,805 | 1.5% | $236.17 | 0.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 17,105 | $2,632 | 1.4% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 38,340 | $2,623 | 1.4% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $2,236 | 1.2% | $328.17 | +8.1% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 26,716 | $2,008 | 1.0% | $76.11 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 12,322 | $1,919 | 1.0% | $148.88 | +3.0% | COM | 478160104 |
| DVY | ISHARES TR | 16,504 | $1,776 | 0.9% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 36,421 | $1,752 | 0.9% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 4,172 | $1,731 | 0.9% | $414.90 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 14,544 | $1,710 | 0.9% | $101.01 | 0.0% | COM | 30231G102 |
| AOA | ISHARES TR | 25,141 | $1,596 | 0.8% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 11,419 | $1,506 | 0.8% | $123.72 | +4.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 14,485 | $1,491 | 0.8% | $99.84 | 0.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 29,538 | $1,472 | 0.8% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $1,465 | 0.8% | $394.22 | +35.0% | COM | 22160K105 |
| MUB | ISHARES TR | 14,182 | $1,454 | 0.8% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 19,104 | $1,380 | 0.7% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,431 | $1,336 | 0.7% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,972 | $1,275 | 0.7% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 12,177 | $1,263 | 0.7% | $103.72 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 7,370 | $1,253 | 0.7% | $191.70 | -0.2% | COM | 012653101 |
| IJJ | ISHARES TR | 12,368 | $1,248 | 0.6% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 4,010 | $1,212 | 0.6% | $302.97 | 0.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 6,250 | $1,169 | 0.6% | $165.08 | +21.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,063 | $1,097 | 0.6% | $323.35 | — | UNIT SER 1 | 46090E103 |
| CBSH | COMMERCE BANCSHARES INC | 22,851 | $1,096 | 0.6% | $41.31 | 0.0% | COM | 200525103 |
| CWB | SPDR SER TR | 15,668 | $1,062 | 0.6% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 11,073 | $1,059 | 0.5% | $64.34 | +52.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,056 | $1,041 | 0.5% | $540.86 | -2.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 11,772 | $1,039 | 0.5% | $88.17 | -5.2% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 10,864 | $1,004 | 0.5% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 9,004 | $988 | 0.5% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| CCJ | CAMECO CORP | 24,218 | $960 | 0.5% | $30.32 | +16.0% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,654 | $909 | 0.5% | $54.35 | 0.0% | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 13,879 | $904 | 0.5% | $68.76 | +3.4% | COM | 428291108 |
| INTC | INTEL CORP | 25,220 | $897 | 0.5% | $34.22 | 0.0% | COM | 458140100 |
| IJS | ISHARES TR | 9,821 | $876 | 0.5% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,826 | $845 | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,906 | $839 | 0.4% | $114.65 | +267.8% | COM | 666807102 |
| — | BLACKROCK LTD DURATION INCOM | 64,147 | $826 | 0.4% | $12.88 | — | COM SHS | 09249W101 |
| CL | COLGATE PALMOLIVE CO | 11,421 | $812 | 0.4% | $70.87 | 0.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 5,446 | $794 | 0.4% | $139.63 | +3.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,225 | $779 | 0.4% | $135.33 | 0.0% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,765 | $753 | 0.4% | $198.06 | 0.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,800 | $753 | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| ANF | ABERCROMBIE & FITCH CO | 12,855 | $725 | 0.4% | $28.12 | +57.9% | CL A | 002896207 |
| GIS | GENERAL MLS INC | 10,178 | $651 | 0.3% | $52.72 | +22.5% | COM | 370334104 |
| VIRT | VIRTU FINL INC | 37,650 | $650 | 0.3% | $18.17 | 0.0% | CL A | 928254101 |
| LQD | ISHARES TR | 6,103 | $623 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 5,034 | $619 | 0.3% | $135.65 | -4.3% | COM NEW | 832696405 |
| IDV | ISHARES TR | 23,879 | $607 | 0.3% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 5,709 | $605 | 0.3% | $112.78 | 0.0% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 5,510 | $600 | 0.3% | $120.70 | +2.5% | COM | 368736104 |
| LIN | LINDE PLC | 1,608 | $599 | 0.3% | $369.03 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,017 | $599 | 0.3% | $679.35 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 40,361 | $587 | 0.3% | $14.55 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $542 | 0.3% | $321.87 | -2.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 14,598 | $539 | 0.3% | $38.34 | 0.0% | COM | 651639106 |
| PFF | ISHARES TR | 17,880 | $539 | 0.3% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 4,430 | $532 | 0.3% | $103.33 | 0.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,893 | $517 | 0.3% | $188.37 | +38.8% | COM | 149123101 |
| — | UNILEVER PLC | 10,175 | $503 | 0.3% | $49.40 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,076 | $499 | 0.3% | $231.16 | 0.0% | COM | 053015103 |
| HUBB | HUBBELL INC | 1,500 | $470 | 0.2% | $280.94 | +9.8% | COM | 443510607 |
| NFLX | NETFLIX INC | 1,240 | $468 | 0.2% | $28.79 | +47.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,953 | $462 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,443 | $462 | 0.2% | $189.07 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 4,412 | $415 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,377 | $408 | 0.2% | $182.92 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,245 | $397 | 0.2% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 3,301 | $395 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,225 | $395 | 0.2% | $11.77 | +7.6% | ORDINARY SHARES | G3R239101 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,451 | $392 | 0.2% | $11.72 | — | COM | 258622109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,793 | $390 | 0.2% | $105.98 | +2.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,826 | $388 | 0.2% | $212.43 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 2,700 | $383 | 0.2% | $122.12 | 0.0% | COM | 91913Y100 |
| SUSA | ISHARES TR | 4,094 | $368 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 6,848 | $368 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 5,709 | $368 | 0.2% | $64.38 | — | SPON ADS | 780259305 |
| IDXX | IDEXX LABS INC | 818 | $358 | 0.2% | $355.43 | +40.3% | COM | 45168D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,832 | $354 | 0.2% | $51.79 | — | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 6,068 | $348 | 0.2% | $70.34 | -8.4% | COM | 65339F101 |
| IJH | ISHARES TR | 1,371 | $342 | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,585 | $341 | 0.2% | $78.01 | 0.0% | COM | 13646K108 |
| CSX | CSX CORP | 10,915 | $336 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 4,931 | $334 | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | SHOCKWAVE MED INC | 1,647 | $328 | 0.2% | $254.02 | — | COM | 82489T104 |
| DBEU | DBX ETF TR | 9,025 | $320 | 0.2% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| HON | HONEYWELL INTL INC | 1,723 | $318 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 1,990 | $318 | 0.2% | $49.92 | +3.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,283 | $318 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 5,598 | $313 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 24,696 | $307 | 0.2% | $10.47 | +6.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 980 | $301 | 0.2% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 5,973 | $295 | 0.2% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| CTVA | CORTEVA INC | 5,714 | $292 | 0.2% | $44.16 | +16.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 6,745 | $284 | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,556 | $277 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 4,290 | $273 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 2,882 | $272 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 4,792 | $264 | 0.1% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $264 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| AVGO | BROADCOM INC | 302 | $251 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,062 | $250 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $249 | 0.1% | $733.79 | +6.5% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 1,647 | $249 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 8,033 | $246 | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| RTX | RTX CORPORATION | 3,356 | $242 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 831 | $238 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 923 | $237 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 2,884 | $234 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 846 | $231 | 0.1% | $280.01 | 0.0% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 8,462 | $228 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 1,451 | $227 | 0.1% | $152.30 | +4.7% | COM | 670346105 |
| TJX | TJX COS INC NEW | 2,542 | $226 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,088 | $222 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 6,522 | $216 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| ICSH | ISHARES TR | 4,277 | $215 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,160 | $214 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $212 | 0.1% | $135.54 | — | SBI HEALTHCARE | 81369Y209 |
| COLB | COLUMBIA BKG SYS INC | 10,409 | $211 | 0.1% | $12.04 | +49.5% | COM | 197236102 |
| LMT | LOCKHEED MARTIN CORP | 516 | $211 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 1,043 | $211 | 0.1% | $187.93 | +13.7% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,332 | $209 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 976 | $203 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 815 | $202 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| NYT | NEW YORK TIMES CO | 4,886 | $201 | 0.1% | $40.91 | 0.0% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 849 | $201 | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| T | AT&T INC | 12,139 | $182 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,967 | $159 | 0.1% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| — | PARAMOUNT GLOBAL | 11,000 | $142 | 0.1% | $12.90 | — | CLASS B COM | 92556H206 |