CIK: 0001722283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $233,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,736 | $35,844 | 15.4% | $116.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 81,138 | $8,498 | 3.6% | $84.63 | +2.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,933 | $8,391 | 3.6% | $117.76 | +23.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,886 | $8,055 | 3.5% | $113.02 | +45.3% | COM | 882508104 |
| IWP | ISHARES TR | 70,734 | $8,007 | 3.4% | $121.62 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 22,777 | $7,263 | 3.1% | $275.40 | +3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 134,704 | $7,139 | 3.1% | $39.19 | +17.0% | COM | 17275R102 |
| MMM | 3M CO | 35,317 | $7,015 | 3.0% | $110.77 | +26.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 124,125 | $6,968 | 3.0% | $44.92 | +19.3% | COM | 458140100 |
| AMGN | AMGEN INC | 28,210 | $6,876 | 3.0% | $185.73 | +14.4% | COM | 031162100 |
| IWM | ISHARES TR | 28,683 | $6,579 | 2.8% | $180.46 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 118,011 | $6,508 | 2.8% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 27,273 | $6,377 | 2.7% | $220.99 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 17,129 | $6,071 | 2.6% | $275.28 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 147,087 | $5,672 | 2.4% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,965 | $5,567 | 2.4% | $141.18 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 47,316 | $5,076 | 2.2% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 22,317 | $4,895 | 2.1% | $136.62 | +40.7% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99,878 | $4,845 | 2.1% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| EFA | ISHARES TR | 60,886 | $4,803 | 2.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 28,091 | $4,231 | 1.8% | $134.77 | — | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 51,317 | $4,216 | 1.8% | $82.88 | — | SHORT TRM BOND | 921937827 |
| CTRA | CABOT OIL & GAS CORP | 224,584 | $3,921 | 1.7% | $13.44 | -1.4% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 61,478 | $3,744 | 1.6% | $47.19 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,035 | $3,561 | 1.5% | $94.33 | +76.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 41,302 | $3,545 | 1.5% | $50.69 | +39.2% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,744 | $3,354 | 1.4% | $58.48 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 11,565 | $3,133 | 1.3% | $158.14 | +54.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,252 | $3,057 | 1.3% | $72.46 | +60.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 52,307 | $2,931 | 1.3% | $43.65 | -0.5% | COM | 92343V104 |
| AAPL | APPLE INC | 21,013 | $2,878 | 1.2% | $93.26 | +35.6% | COM | 037833100 |
| — | BLACKROCK INC | 2,622 | $2,294 | 1.0% | $560.65 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 10,149 | $2,232 | 1.0% | $200.38 | 0.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,391 | $2,213 | 0.9% | $369.84 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,507 | $2,205 | 0.9% | $369.03 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 10,134 | $2,205 | 0.9% | $211.85 | 0.0% | COM | 149123101 |
| HUM | HUMANA INC | 4,949 | $2,191 | 0.9% | $418.03 | 0.0% | COM | 444859102 |
| ECL | ECOLAB INC | 8,590 | $1,769 | 0.8% | $154.05 | +33.9% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,003 | $1,692 | 0.7% | $33.31 | — | TAXABLE MUN BD | 46138G805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,716 | $1,556 | 0.7% | $209.17 | 0.0% | COM | 92532F100 |
| WMT | WALMART INC | 10,622 | $1,498 | 0.6% | $43.81 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 11,079 | $1,482 | 0.6% | $112.39 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 6,127 | $1,481 | 0.6% | $191.53 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 3,019 | $1,480 | 0.6% | $421.44 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 6,252 | $1,444 | 0.6% | $195.18 | +7.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4,876 | $1,403 | 0.6% | $260.73 | 0.0% | COM | 009158106 |
| IEI | ISHARES TR | 9,609 | $1,254 | 0.5% | $124.55 | — | 3 7 YR TREAS BD | 464288661 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,792 | $1,239 | 0.5% | $27.65 | — | IQ MACKAY INSRED | 45409F843 |
| AGG | ISHARES TR | 6,069 | $700 | 0.3% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,509 | $691 | 0.3% | $30.14 | 0.0% | SHS | G66721104 |
| EXAS | EXACT SCIENCES CORP | 3,480 | $433 | 0.2% | $58.09 | +105.5% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 6,082 | $384 | 0.2% | $45.10 | +11.0% | COM | 30231G102 |
| ULST | SSGA ACTIVE ETF TR | 8,788 | $356 | 0.2% | $40.51 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,968 | $354 | 0.2% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 891 | $351 | 0.2% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,533 | $334 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,765 | $290 | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR | 4,221 | $257 | 0.1% | $60.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | INVESTMENT MANAGERS SER TR | 4,374 | $204 | 0.1% | $46.64 | — | KNWLDL LD ETF | 46143U849 |