CIK: 0001731358 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $228,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,188 | $39,562 | 17.3% | $289.68 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,000 | $26,169 | 11.4% | $183.57 | 0.0% | COM | 548661107 |
| IWM | ISHARES TR | 64,644 | $14,141 | 6.2% | $156.26 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,494 | $9,978 | 4.4% | $254.48 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 70,222 | $9,936 | 4.3% | $88.32 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,011 | $7,333 | 3.2% | $107.92 | +160.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,764 | $6,619 | 2.9% | $378.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 37,675 | $6,609 | 2.9% | $133.72 | +2.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,901 | $6,245 | 2.7% | $104.19 | +65.6% | COM | 023135106 |
| EEM | ISHARES TR | 114,986 | $5,793 | 2.5% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 50,205 | $5,765 | 2.5% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 70,100 | $4,167 | 1.8% | $30.09 | +55.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 19,505 | $4,141 | 1.8% | $117.29 | +65.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 131,020 | $4,094 | 1.8% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 11,093 | $3,971 | 1.7% | $177.01 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 152,131 | $3,864 | 1.7% | $25.08 | — | INVESTMENT GRD | 92189F486 |
| EFA | ISHARES TR | 49,102 | $3,830 | 1.7% | $73.85 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 80,795 | $3,475 | 1.5% | $27.03 | +32.0% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 8,000 | $3,433 | 1.5% | — | — | Call | 78462F903 |
| PEP | PEPSICO INC | 21,941 | $3,300 | 1.4% | $112.45 | +20.0% | COM | 713448108 |
| WMT | WALMART INC | 23,617 | $3,292 | 1.4% | $38.78 | +17.3% | COM | 931142103 |
| — | SPDR S&P 500 ETF TR | 7,600 | $3,261 | 1.4% | — | — | Put | 78462F953 |
| CL | COLGATE PALMOLIVE CO | 40,388 | $3,052 | 1.3% | $59.86 | +19.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 22,769 | $3,015 | 1.3% | $110.91 | +4.1% | COM | 494368103 |
| SHY | ISHARES TR | 34,783 | $2,997 | 1.3% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 46,514 | $2,882 | 1.3% | $38.77 | +41.1% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 84,244 | $2,853 | 1.2% | $25.11 | +9.9% | COM | 205887102 |
| — | ISHARES TR | 15,900 | $2,282 | 1.0% | — | — | Put | 464287955 |
| HD | HOME DEPOT INC | 6,013 | $1,974 | 0.9% | $146.10 | +101.6% | COM | 437076102 |
| INTC | INTEL CORP | 35,152 | $1,873 | 0.8% | $38.48 | +29.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 11,221 | $1,837 | 0.8% | $138.37 | +1.4% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 37,133 | $1,794 | 0.8% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 9,092 | $1,468 | 0.6% | $134.99 | +11.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,136 | $1,309 | 0.6% | $69.48 | +39.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,142 | $1,306 | 0.6% | $142.67 | +40.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 17,355 | $1,267 | 0.6% | $62.68 | -0.4% | COM | 25746U109 |
| T | AT&T INC | 40,746 | $1,101 | 0.5% | $15.38 | +4.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1,079 | 0.5% | $199.98 | +40.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 20,100 | $1,013 | 0.4% | — | — | Put | 464287954 |
| IVW | ISHARES TR | 13,540 | $1,001 | 0.4% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 11,114 | $968 | 0.4% | $43.49 | +91.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,969 | $881 | 0.4% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,279 | $742 | 0.3% | $48.12 | +135.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 231 | $616 | 0.3% | $106.73 | +28.2% | CAP STK CL C | 02079K107 |
| — | INVESCO QQQ TR | 1,600 | $573 | 0.3% | — | — | Put | 46090E953 |
| IJT | ISHARES TR | 4,347 | $565 | 0.2% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 9,894 | $539 | 0.2% | $29.70 | +65.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,830 | $531 | 0.2% | $33.50 | +26.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $529 | 0.2% | $85.66 | +84.7% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 8,700 | $487 | 0.2% | — | — | Put | 81369Y956 |
| XLF | SELECT SECTOR SPDR TR | 12,012 | $451 | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 4,355 | $436 | 0.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 8,295 | $435 | 0.2% | $44.99 | +8.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 8,237 | $429 | 0.2% | $53.91 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,228 | $428 | 0.2% | $45.96 | +19.3% | COM | 110122108 |
| IJK | ISHARES TR | 5,068 | $401 | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $378 | 0.2% | $178.97 | +95.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 7,718 | $358 | 0.2% | $34.42 | +20.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,741 | $338 | 0.1% | $55.22 | -12.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 5,168 | $330 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 222 | $301 | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 111 | $297 | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| DRIV | GLOBAL X FDS | 10,282 | $282 | 0.1% | $26.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIT | GLOBAL X FDS | 3,445 | $282 | 0.1% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLD | SPDR GOLD TR | 1,713 | $281 | 0.1% | $132.52 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,811 | $271 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,114 | $269 | 0.1% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| ROKU | ROKU INC | 821 | $257 | 0.1% | $81.55 | +362.1% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 1,116 | $255 | 0.1% | $49.27 | +346.4% | COM | 87612E106 |
| IFRA | ISHARES TR | 7,175 | $245 | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 2,208 | $244 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 694 | $239 | 0.1% | $334.90 | -4.2% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,065 | $229 | 0.1% | $44.63 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $227 | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 933 | $216 | 0.1% | $231.51 | — | COM | 45781V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $215 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| BA | BOEING CO | 975 | $214 | 0.1% | $224.80 | -0.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 4,900 | $208 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,185 | $207 | 0.1% | $67.20 | +20.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $200 | 0.1% | $164.16 | -0.9% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR | 5,000 | $188 | 0.1% | — | — | Put | 81369Y955 |
| — | SPDR DOW JONES INDL AVERAGE | 200 | $68 | 0.0% | — | — | Put | 78467X959 |
| — | POLYMET MNG CORP | 13,765 | $42 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | MICROSOFT CORP | 100 | $28 | 0.0% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO | 100 | $16 | 0.0% | — | — | Call | 46625H900 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $10 | 0.0% | $0.80 | — | COM NEW | 75915K200 |