CIK: 0001484540 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $41,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 31,796 | $2,756 | 6.6% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 41,772 | $2,315 | 5.6% | $57.28 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 42,432 | $2,311 | 5.5% | $54.46 | — | SBI CONS STPLS | 81369Y308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,821 | $2,204 | 5.3% | $51.90 | — | TCW OPPORTUNIS | 33740F805 |
| TIP | ISHARES TR | 17,992 | $2,122 | 5.1% | $116.56 | — | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 80,463 | $1,943 | 4.7% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| BF/B | BROWN FORMAN CORP | 32,322 | $1,794 | 4.3% | $47.61 | +21.5% | CL B | 115637209 |
| AAPL | APPLE INC | 6,674 | $1,697 | 4.1% | $39.23 | +81.2% | COM | 037833100 |
| MRK | MERCK & CO. INC | 20,664 | $1,590 | 3.8% | $62.14 | +4.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,876 | $1,554 | 3.7% | $45.19 | +7.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 19,049 | $1,503 | 3.6% | $70.22 | +7.3% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 9,951 | $1,473 | 3.5% | $136.43 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 34,810 | $1,319 | 3.2% | $37.89 | — | SPONSORED ADR | 37733W105 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,551 | $1,176 | 2.8% | $16.91 | — | INSTL PFD SECS | 33739P855 |
| AGM/A | FEDERAL AGRIC MTG CORP | 41,138 | $967 | 2.3% | $50.94 | -1.4% | CL A | 313148108 |
| MPT | MEDICAL PPTYS TRUST INC | 55,409 | $958 | 2.3% | $19.56 | — | COM | 58463J304 |
| — | PHYSICIANS RLTY TR | 64,834 | $904 | 2.2% | $13.94 | — | COM | 71943U104 |
| IYR | ISHARES TR | 11,603 | $807 | 1.9% | $87.48 | — | U.S. REAL ES ETF | 464287739 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,858 | $765 | 1.8% | $34.93 | — | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 10,827 | $756 | 1.8% | $80.59 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 22,933 | $668 | 1.6% | $14.51 | +25.2% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD TRUST | 39,885 | $614 | 1.5% | $13.88 | — | GOLD TRUST | 921078101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,825 | $572 | 1.4% | $10.06 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 3,587 | $566 | 1.4% | $102.25 | +52.9% | COM | 594918104 |
| STAG | STAG INDL INC | 24,775 | $558 | 1.3% | $29.89 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 272 | $530 | 1.3% | $86.79 | +11.5% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 48,459 | $522 | 1.3% | $8.17 | +17.2% | COM | 04010L103 |
| ZTS | ZOETIS INC | 4,312 | $507 | 1.2% | $114.57 | +9.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,155 | $497 | 1.2% | $95.81 | +20.5% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 2,893 | $453 | 1.1% | $133.84 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,775 | $436 | 1.0% | $147.00 | — | SMALL CP ETF | 922908751 |
| AMN | AMN HEALTHCARE SVCS INC | 7,050 | $408 | 1.0% | $59.13 | +15.7% | COM | 001744101 |
| PG | PROCTER & GAMBLE CO | 3,223 | $355 | 0.9% | $75.78 | +37.0% | COM | 742718109 |
| LADR | LADDER CAP CORP | 74,770 | $354 | 0.8% | $13.35 | — | CL A | 505743104 |
| GOOGL | ALPHABET INC | 297 | $345 | 0.8% | $54.20 | +24.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 3,696 | $342 | 0.8% | $85.66 | +21.6% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $327 | 0.8% | $145.94 | -2.5% | COM | 256677105 |
| QUS | SPDR SER TR | 4,154 | $317 | 0.8% | $76.31 | — | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 1,593 | $297 | 0.7% | $194.99 | -2.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,414 | $274 | 0.7% | $59.64 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,101 | $233 | 0.6% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| SPY | SPDR S&P 500 ETF TR | 890 | $229 | 0.5% | $257.30 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,171 | $225 | 0.5% | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| MO | ALTRIA GROUP INC | 5,679 | $220 | 0.5% | $30.90 | -10.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,019 | $216 | 0.5% | $38.77 | +5.8% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,151 | $215 | 0.5% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 5,465 | $215 | 0.5% | $36.80 | -0.4% | COM | 17275R102 |
| ILTB | ISHARES TR | 2,887 | $206 | 0.5% | $71.35 | — | CORE LT USDB ETF | 464289479 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $67 | 0.2% | $2.38 | -22.4% | COM | 29258Y103 |