CIK: 0001659346 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $189,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 432,813 | $22,247 | 11.7% | $52.02 | — | COM | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 133,538 | $14,138 | 7.5% | $104.96 | — | COM | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 34,828 | $13,861 | 7.3% | $354.46 | — | COM | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 180,144 | $12,361 | 6.5% | $68.62 | — | COM | 46138E354 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 69,670 | $12,117 | 6.4% | $164.99 | — | COM | 81369Y803 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,875 | $9,658 | 5.1% | $132.53 | — | COM | 464287242 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 103,925 | $9,641 | 5.1% | $92.77 | — | COM | 92206C870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 46,443 | $9,496 | 5.0% | $204.47 | — | COM | 81369Y407 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 73,114 | $8,004 | 4.2% | $109.47 | — | COM | 46432F388 |
| DVN | DEVON ENERGY CORP | 176,290 | $7,761 | 4.1% | $17.10 | +96.5% | COM | 25179M103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 49,388 | $5,362 | 2.8% | $108.68 | — | COM | 78468R622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,921 | $4,344 | 2.3% | $87.02 | — | COM | 464288513 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,622 | $4,270 | 2.3% | $125.00 | +34.9% | COM | 30212P303 |
| JNJ | JOHNSON & JOHNSON COM | 24,642 | $4,217 | 2.2% | $137.61 | +5.4% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38,709 | $4,095 | 2.2% | $102.42 | — | COM | 81369Y704 |
| BKNG | PRICELINE.COM INC | 1,521 | $3,649 | 1.9% | $1903.79 | +22.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 56,947 | $3,483 | 1.8% | $38.30 | +40.7% | COM | 30231G102 |
| U | UNITY SOFTWARE INC COM | 24,169 | $3,460 | 1.8% | $118.75 | +28.7% | COM | 91332U101 |
| PCAR | PACCAR INC COM | 36,412 | $3,212 | 1.7% | $49.36 | -1.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC | 181,070 | $2,871 | 1.5% | $10.93 | +20.8% | COM | 49456B101 |
| VMC | VULCAN MATLS CO COM | 13,126 | $2,724 | 1.4% | $122.50 | +53.0% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC COM | 8,608 | $2,619 | 1.4% | $263.65 | 0.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,192 | $2,508 | 1.3% | $249.86 | +23.3% | COM | 773903109 |
| DOW | DOW INC COM | 40,682 | $2,308 | 1.2% | $45.04 | 0.0% | COM | 260557103 |
| DIS | DISNEY WALT CO COM | 12,469 | $1,932 | 1.0% | $155.59 | +1.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 42,309 | $1,882 | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 11,696 | $1,852 | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 11,080 | $1,847 | 1.0% | $154.55 | 0.0% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 11,038 | $1,806 | 1.0% | $161.79 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 34,725 | $1,805 | 1.0% | $40.39 | 0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,739 | $1,784 | 0.9% | $79.32 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC COM | 9,275 | $1,751 | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 115,759 | $1,024 | 0.5% | $9.64 | -1.4% | COM | 092667104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 106,252 | $1,017 | 0.5% | $12.06 | 0.0% | COM | 74623V103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 41,076 | $920 | 0.5% | $29.77 | 0.0% | COM | 767292105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,072 | $897 | 0.5% | $33.28 | — | COM | 78464A854 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,609 | $878 | 0.5% | $68.74 | 0.0% | COM | 594972408 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,379 | $309 | 0.2% | $91.43 | — | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $303 | 0.2% | $83.84 | +84.5% | COM | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 1,875 | $242 | 0.1% | $124.62 | — | COM | 464287176 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,564 | $202 | 0.1% | $26.94 | — | COM | 46429B267 |
| NFLX | NETFLIX COM INC | 304 | $183 | 0.1% | $10.63 | +500.9% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $151 | 0.1% | $48.75 | +90.6% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $99 | 0.1% | $67.25 | +42.9% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 17 | $57 | 0.0% | $73.71 | +132.2% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $35 | 0.0% | $61.30 | +30.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $24 | 0.0% | $45.45 | +124.9% | COM | 855244109 |
| AMGN | AMGEN INC | 100 | $22 | 0.0% | $125.53 | +47.5% | COM | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $18 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $7 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $6 | 0.0% | $30.94 | +82.2% | COM | 37045V100 |
| WMT | WALMART INC COM | 12 | $2 | 0.0% | $25.75 | +75.5% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1 | 0.0% | $102.32 | +28.5% | COM | 285512109 |