CIK: 0001484540 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $52,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 7,852 | $1,769 | 3.4% | $195.31 | — | SMALL CP ETF | 922908751 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,709 | $1,414 | 2.7% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| GS | GOLDMAN SACHS GROUP INC | 3,310 | $1,256 | 2.4% | $171.63 | +86.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,508 | $1,168 | 2.2% | $84.69 | +65.0% | COM | 46625H100 |
| NUE | NUCOR CORP | 11,048 | $1,060 | 2.0% | $47.42 | +83.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 18,775 | $1,011 | 1.9% | $44.48 | — | ENERGY | 81369Y506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,951 | $958 | 1.8% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| — | DISCOVER FINL SVCS | 7,675 | $908 | 1.7% | $90.56 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 6,994 | $881 | 1.7% | $100.95 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 6,729 | $861 | 1.6% | $126.63 | — | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS SELECT PFD & | 27,387 | $839 | 1.6% | $25.23 | — | COM | 19248Y107 |
| TXN | TEXAS INSTRS INC | 4,290 | $825 | 1.6% | $105.67 | +55.4% | COM | 882508104 |
| IVOL | KRANESHARES TR | 29,542 | $816 | 1.6% | $27.41 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 5,928 | $812 | 1.6% | $98.16 | +28.8% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 6,833 | $782 | 1.5% | $82.87 | +31.4% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,599 | $775 | 1.5% | $136.34 | +98.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 314 | $767 | 1.5% | $67.34 | +72.1% | CAP STK CL A | 02079K305 |
| IYM | ISHARES TR | 5,865 | $765 | 1.5% | $113.39 | — | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO | 12,842 | $760 | 1.5% | $37.51 | +51.2% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 11,823 | $760 | 1.5% | $42.44 | +28.4% | COM | 84265V105 |
| IXUS | ISHARES TR | 10,241 | $751 | 1.4% | $63.32 | — | CORE MSCI TOTAL | 46432F834 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,227 | $749 | 1.4% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| LAND | GLADSTONE LD CORP | 30,412 | $732 | 1.4% | $14.65 | — | COM | 376549101 |
| — | WESTROCK CO | 13,413 | $714 | 1.4% | $43.53 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 9,029 | $705 | 1.3% | $65.99 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 6,181 | $696 | 1.3% | $78.94 | +20.0% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,837 | $664 | 1.3% | $47.88 | — | SENIOR LN FD | 33738D309 |
| RF | REGIONS FINANCIAL CORP NEW | 32,772 | $661 | 1.3% | $11.76 | +52.0% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,054 | $633 | 1.2% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| SLRC | SLR INVESTMENT CORP | 33,864 | $631 | 1.2% | $11.12 | +4.4% | COM | 83413U100 |
| — | BLACKROCK INC | 720 | $630 | 1.2% | $721.48 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 30,452 | $612 | 1.2% | $20.26 | — | COM | 58463J304 |
| FISV | FISERV INC | 5,711 | $610 | 1.2% | $114.76 | +1.3% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,923 | $609 | 1.2% | $77.96 | 0.0% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 5,221 | $600 | 1.1% | $89.94 | +5.6% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,944 | $594 | 1.1% | $109.02 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 18,951 | $593 | 1.1% | $23.58 | +7.3% | COM | 674599105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,389 | $591 | 1.1% | $8.62 | 0.0% | COM | 69121K104 |
| ETN | EATON CORP PLC | 3,975 | $589 | 1.1% | $133.92 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 18,036 | $579 | 1.1% | $27.68 | +11.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,963 | $572 | 1.1% | $159.84 | +64.9% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 10,252 | $570 | 1.1% | $29.31 | +40.9% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,818 | $566 | 1.1% | $13.75 | 0.0% | COM | 42824C109 |
| IGM | ISHARES TR | 1,400 | $566 | 1.1% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| IYF | ISHARES TR | 6,838 | $554 | 1.1% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 158 | $544 | 1.0% | $132.62 | +25.3% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 3,501 | $542 | 1.0% | $138.58 | 0.0% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 9,842 | $537 | 1.0% | $35.20 | +51.8% | COM | 745867101 |
| EQIX | EQUINIX INC | 659 | $529 | 1.0% | $621.99 | +9.2% | COM | 29444U700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,867 | $523 | 1.0% | $9.73 | — | COM | 035710409 |
| STAG | STAG INDL INC | 13,819 | $517 | 1.0% | $30.44 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 25,261 | $495 | 0.9% | $8.60 | +45.4% | COM | 04010L103 |
| SPYD | SPDR SER TR | 12,258 | $491 | 0.9% | $32.94 | — | PRTFLO S&P500 HI | 78468R788 |
| INTC | INTEL CORP | 8,729 | $490 | 0.9% | $45.82 | +16.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $488 | 0.9% | $126.07 | +35.5% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 4,515 | $462 | 0.9% | $98.44 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 33,348 | $454 | 0.9% | $10.68 | — | COM | 565849106 |
| KLAC | KLA CORP | 1,380 | $447 | 0.9% | $195.62 | +55.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 654 | $445 | 0.9% | $136.17 | +59.4% | COM | 88160R101 |
| TPR | TAPESTRY INC | 9,721 | $423 | 0.8% | $34.03 | +15.8% | COM | 876030107 |
| MS | MORGAN STANLEY | 4,499 | $413 | 0.8% | $48.82 | +51.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 946 | $407 | 0.8% | $411.91 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,037 | $379 | 0.7% | $308.77 | +17.3% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 3,717 | $349 | 0.7% | $55.57 | +21.1% | COM | 25278X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,464 | $344 | 0.7% | $77.06 | — | S&P500 PUR VAL | 46137V258 |
| SYF | SYNCHRONY FINANCIAL | 6,929 | $336 | 0.6% | $26.74 | +53.5% | COM | 87165B103 |
| ICVT | ISHARES TR | 3,138 | $320 | 0.6% | $98.15 | — | CONV BD ETF | 46435G102 |
| — | SVB FINANCIAL GROUP | 567 | $315 | 0.6% | $449.75 | — | COM | 78486Q101 |
| VBK | VANGUARD INDEX FDS | 1,087 | $315 | 0.6% | $274.59 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 6,705 | $297 | 0.6% | $44.30 | — | RL EST SEL SEC | 81369Y860 |
| EWT | ISHARES INC | 4,579 | $293 | 0.6% | $63.99 | — | MSCI TAIWAN ETF | 46434G772 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,383 | $289 | 0.6% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,965 | $287 | 0.5% | $36.15 | — | RISNG DIVD ACHIV | 33738R506 |
| EWL | ISHARES INC | 5,760 | $280 | 0.5% | $48.61 | — | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 5,664 | $274 | 0.5% | $48.38 | — | MSCI NETHERL ETF | 464286814 |
| AJG | GALLAGHER ARTHUR J & CO | 1,952 | $273 | 0.5% | $84.06 | +60.2% | COM | 363576109 |
| EWG | ISHARES INC | 7,772 | $269 | 0.5% | $34.61 | — | MSCI GERMANY ETF | 464286806 |
| AMP | AMERIPRISE FINL INC | 1,066 | $265 | 0.5% | $165.41 | +42.2% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $264 | 0.5% | $17.89 | +29.3% | CL A | 69608A108 |
| INDA | ISHARES TR | 5,830 | $258 | 0.5% | $42.19 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 7,958 | $254 | 0.5% | $26.57 | +15.2% | COM | 61945C103 |
| CPER | UNITED STS COMMODITY INDEX F | 9,657 | $253 | 0.5% | $26.20 | — | CM REP COPP FD | 911718104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695 | $253 | 0.5% | $75.00 | +7.8% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 8,674 | $253 | 0.5% | $15.93 | +27.1% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 1,768 | $252 | 0.5% | $105.71 | +21.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $250 | 0.5% | $90.89 | +32.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 9,380 | $249 | 0.5% | $13.80 | +48.1% | COM | 969457100 |
| MSTB | ETF SER SOLUTIONS | 7,621 | $234 | 0.4% | $28.69 | — | LHA MKT ST TACTL | 26922B105 |
| CTVA | CORTEVA INC | 5,211 | $231 | 0.4% | $33.76 | +30.0% | COM | 22052L104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,358 | $230 | 0.4% | $36.17 | — | S&P500 EQL REL | 46137V290 |
| GOOG | ALPHABET INC | 90 | $226 | 0.4% | $85.20 | +38.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 4,879 | $221 | 0.4% | $39.98 | 0.0% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,192 | $220 | 0.4% | $52.48 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 875 | $210 | 0.4% | $199.93 | +20.9% | COM | 097023105 |
| MTB | M & T BK CORP | 1,387 | $202 | 0.4% | $134.57 | 0.0% | COM | 55261F104 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $138 | 0.3% | $10.75 | — | COM | 27829G106 |