CIK: 0001484540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $162,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 22,706 | $3,987 | 2.5% | $175.59 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 50,859 | $3,759 | 2.3% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 9,192 | $3,475 | 2.1% | $285.72 | +22.5% | COM | 38141G104 |
| AAPL | APPLE INC | 22,871 | $3,236 | 2.0% | $132.05 | +9.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 19,402 | $3,176 | 2.0% | $118.78 | +18.1% | COM | 46625H100 |
| LQD | ISHARES TR | 23,663 | $3,148 | 1.9% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 58,237 | $3,034 | 1.9% | $49.64 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 26,618 | $2,622 | 1.6% | $77.76 | +27.7% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 20,505 | $2,610 | 1.6% | $118.30 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 965 | $2,580 | 1.6% | $113.02 | +19.5% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 20,247 | $2,487 | 1.5% | $110.60 | — | COM | 254709108 |
| XLRE | SELECT SECTOR SPDR TR | 54,285 | $2,413 | 1.5% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 12,551 | $2,412 | 1.5% | $146.67 | +14.5% | COM | 882508104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,254 | $2,319 | 1.4% | $26.22 | — | TCW UNCONSTRAI | 33740F888 |
| TIP | ISHARES TR | 18,117 | $2,313 | 1.4% | $127.28 | — | TIPS BD ETF | 464287176 |
| NTST | NETSTREIT CORP | 93,550 | $2,212 | 1.4% | $23.65 | — | COM | 64119V303 |
| XLK | SELECT SECTOR SPDR TR | 14,234 | $2,125 | 1.3% | $149.29 | — | TECHNOLOGY | 81369Y803 |
| IVOL | KRANESHARES TR | 75,568 | $2,106 | 1.3% | $27.69 | — | QUADRTC INT RT | 500767736 |
| — | COHEN & STEERS SELECT PFD & | 63,442 | $1,808 | 1.1% | $27.09 | — | COM | 19248Y107 |
| COR | AMERISOURCEBERGEN CORP | 14,661 | $1,751 | 1.1% | $98.63 | +13.9% | COM | 03073E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,779 | $1,730 | 1.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,915 | $1,719 | 1.1% | $47.87 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,921 | $1,683 | 1.0% | $48.39 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 10,283 | $1,666 | 1.0% | $146.61 | +2.8% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 31,382 | $1,654 | 1.0% | $45.64 | +12.3% | COM | 37045V100 |
| BBWI | BATH & BODY WORKS INC | 26,238 | $1,654 | 1.0% | $57.14 | 0.0% | COM | 070830104 |
| NVDA | NVIDIA CORPORATION | 7,721 | $1,599 | 1.0% | $20.72 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 1,902 | $1,595 | 1.0% | $794.26 | — | COM | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 27,767 | $1,559 | 1.0% | $46.28 | +6.2% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,942 | $1,557 | 1.0% | $110.73 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 14,437 | $1,557 | 1.0% | $89.39 | +8.8% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 72,891 | $1,553 | 1.0% | $14.40 | +15.0% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 10,404 | $1,553 | 1.0% | $143.38 | +4.1% | SHS | G29183103 |
| — | WESTROCK CO | 31,074 | $1,548 | 1.0% | $47.10 | — | COM | 96145D105 |
| LAND | GLADSTONE LD CORP | 64,840 | $1,476 | 0.9% | $18.96 | — | COM | 376549101 |
| FDX | FEDEX CORP | 6,621 | $1,452 | 0.9% | $204.15 | +21.5% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,396 | $1,445 | 0.9% | $73.95 | -3.4% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 5,459 | $1,420 | 0.9% | $238.76 | +18.6% | COM | 70450Y103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 38,372 | $1,412 | 0.9% | $36.69 | — | S&P500 EQL REL | 46137V290 |
| FISV | FISERV INC | 12,975 | $1,408 | 0.9% | $113.06 | -1.2% | COM | 337738108 |
| CSX | CSX CORP | 47,270 | $1,406 | 0.9% | $29.20 | +3.2% | COM | 126408103 |
| BBY | BEST BUY INC | 13,161 | $1,391 | 0.9% | $91.18 | +0.9% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 19,680 | $1,389 | 0.9% | $61.42 | -6.3% | COM | 91913Y100 |
| SLRC | SLR INVESTMENT CORP | 72,080 | $1,379 | 0.9% | $11.61 | +3.8% | COM | 83413U100 |
| EQIX | EQUINIX INC | 1,736 | $1,372 | 0.8% | $708.93 | +7.5% | COM | 29444U700 |
| IXUS | ISHARES TR | 18,993 | $1,348 | 0.8% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,578 | $1,321 | 0.8% | $8.76 | +1.3% | COM | 69121K104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,799 | $1,320 | 0.8% | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,961 | $1,319 | 0.8% | $34.04 | 0.0% | CL A | 04316A108 |
| OKE | ONEOK INC NEW | 22,724 | $1,318 | 0.8% | $36.47 | +16.1% | COM | 682680103 |
| MPT | MEDICAL PPTYS TRUST INC | 63,857 | $1,282 | 0.8% | $20.16 | — | COM | 58463J304 |
| INTU | INTUIT | 2,307 | $1,245 | 0.8% | $524.46 | 0.0% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,232 | $1,200 | 0.7% | $13.17 | -3.8% | COM | 42824C109 |
| TSLA | TESLA INC | 1,534 | $1,190 | 0.7% | $193.08 | +21.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 358 | $1,176 | 0.7% | $154.90 | +11.4% | COM | 023135106 |
| INTC | INTEL CORP | 21,884 | $1,166 | 0.7% | $48.22 | +3.3% | COM | 458140100 |
| STAG | STAG INDL INC | 29,275 | $1,149 | 0.7% | $35.09 | — | COM | 85254J102 |
| IGM | ISHARES TR | 2,800 | $1,130 | 0.7% | $376.79 | — | EXPND TEC SC ETF | 464287549 |
| ARCC | ARES CAPITAL CORP | 55,065 | $1,119 | 0.7% | $11.09 | +19.0% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 5,455 | $1,069 | 0.7% | $153.65 | +16.2% | COM | 369550108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,507 | $1,057 | 0.7% | $9.03 | — | COM | 035710409 |
| SPYD | SPDR SER TR | 26,214 | $1,025 | 0.6% | $36.22 | — | PRTFLO S&P500 HI | 78468R788 |
| KLAC | KLA CORP | 3,041 | $1,017 | 0.6% | $262.85 | +21.3% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 10,333 | $1,011 | 0.6% | $98.10 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 6,733 | $1,001 | 0.6% | $121.51 | +12.6% | COM | 363576109 |
| THD | ISHARES INC | 13,181 | $983 | 0.6% | $74.58 | — | MSCI THAILND ETF | 464286624 |
| VUG | VANGUARD INDEX FDS | 3,271 | $949 | 0.6% | $290.13 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 36,090 | $936 | 0.6% | $18.69 | +9.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 3,227 | $910 | 0.6% | $280.73 | 0.0% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 1,364 | $882 | 0.5% | $564.79 | — | COM | 78486Q101 |
| CTAS | CINTAS CORP | 2,277 | $867 | 0.5% | $93.97 | 0.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 2,443 | $849 | 0.5% | $335.23 | +5.8% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,665 | $784 | 0.5% | $284.68 | 0.0% | COM | 773903109 |
| EBAY | EBAY INC. | 11,090 | $773 | 0.5% | $66.14 | 0.0% | COM | 278642103 |
| ICVT | ISHARES TR | 7,689 | $767 | 0.5% | $99.10 | — | CONV BD ETF | 46435G102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,675 | $756 | 0.5% | $114.14 | 0.0% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 16,360 | $751 | 0.5% | $41.00 | +21.4% | COM | 745867101 |
| — | TRITON INTL LTD | 14,256 | $742 | 0.5% | $52.05 | — | CL A | G9078F107 |
| ALB | ALBEMARLE CORP | 3,383 | $741 | 0.5% | $202.32 | 0.0% | COM | 012653101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,000 | $731 | 0.5% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| — | ATLASSIAN CORP PLC | 1,860 | $728 | 0.4% | $391.40 | — | CL A | G06242104 |
| MS | MORGAN STANLEY | 7,450 | $725 | 0.4% | $63.43 | +35.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 261 | $696 | 0.4% | $119.04 | +15.0% | CAP STK CL C | 02079K107 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $690 | 0.4% | $17.09 | — | GOLD TRUST | 921078101 |
| PG | PROCTER AND GAMBLE CO | 4,899 | $685 | 0.4% | $113.51 | +12.1% | COM | 742718109 |
| EWT | ISHARES INC | 10,994 | $682 | 0.4% | $62.85 | — | MSCI TAIWAN ETF | 46434G772 |
| EWN | ISHARES INC | 13,586 | $669 | 0.4% | $48.88 | — | MSCI NETHERL ETF | 464286814 |
| FITB | FIFTH THIRD BANCORP | 15,680 | $665 | 0.4% | $32.28 | 0.0% | COM | 316773100 |
| MRNA | MODERNA INC | 1,713 | $659 | 0.4% | $368.80 | 0.0% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 6,938 | $657 | 0.4% | $60.39 | +9.2% | COM | 25278X109 |
| IVV | ISHARES TR | 1,496 | $645 | 0.4% | $418.98 | — | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 13,836 | $644 | 0.4% | $47.41 | — | MSCI SWITZERLAND | 464286749 |
| — | MARATHON OIL CORP | 45,951 | $628 | 0.4% | $11.50 | — | COM | 565849106 |
| EWG | ISHARES INC | 18,431 | $607 | 0.4% | $33.64 | — | MSCI GERMANY ETF | 464286806 |
| CPER | UNITED STS COMMODITY INDEX F | 23,963 | $600 | 0.4% | $25.51 | — | CM REP COPP FD | 911718104 |
| — | LAM RESEARCH CORP | 1,030 | $586 | 0.4% | $568.93 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 11,936 | $583 | 0.4% | $33.96 | +29.4% | COM | 87165B103 |
| TPR | TAPESTRY INC | 15,674 | $580 | 0.4% | $34.94 | +4.2% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,704 | $559 | 0.3% | $294.54 | 0.0% | COM | 437076102 |
| IYT | ISHARES TR | 2,207 | $537 | 0.3% | $243.32 | — | US TRSPRTION | 464287192 |
| OXY | OCCIDENTAL PETE CORP | 17,812 | $527 | 0.3% | $23.58 | +6.8% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,800 | $500 | 0.3% | $21.26 | +14.7% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 10,427 | $484 | 0.3% | $40.83 | +1.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 1,814 | $479 | 0.3% | $198.30 | +23.6% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,063 | $477 | 0.3% | $40.73 | 0.0% | COM | 552953101 |
| DHR | DANAHER CORPORATION | 1,546 | $471 | 0.3% | $266.79 | 0.0% | COM | 235851102 |
| HYG | ISHARES TR | 5,274 | $461 | 0.3% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| MHK | MOHAWK INDS INC | 2,570 | $456 | 0.3% | $193.76 | 0.0% | COM | 608190104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $455 | 0.3% | $629.41 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449 | 0.3% | $418.22 | 0.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 719 | $447 | 0.3% | $671.94 | 0.0% | COM | 45168D104 |
| MSTB | ETF SER SOLUTIONS | 14,479 | $438 | 0.3% | $29.43 | — | LHA MKT ST TACTL | 26922B105 |
| IYJ | ISHARES TR | 4,078 | $437 | 0.3% | $107.16 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 4,139 | $424 | 0.3% | $102.44 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 619 | $412 | 0.3% | $679.09 | 0.0% | COM | 016255101 |
| META | FACEBOOK INC | 1,202 | $408 | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 6,524 | $408 | 0.3% | $62.54 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 1,850 | $407 | 0.3% | $212.10 | +5.1% | COM | 097023105 |
| IYW | ISHARES TR | 4,013 | $406 | 0.3% | $101.17 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 1,806 | $402 | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,691 | $402 | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,885 | $400 | 0.2% | $83.34 | +22.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,102 | $399 | 0.2% | $116.41 | +12.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 393 | $391 | 0.2% | $335.80 | 0.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 7,086 | $386 | 0.2% | $49.23 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 894 | $353 | 0.2% | $394.85 | — | S&P 500 ETF SHS | 922908363 |
| NSP | INSPERITY INC | 3,000 | $332 | 0.2% | $89.83 | 0.0% | COM | 45778Q107 |
| URI | UNITED RENTALS INC | 937 | $329 | 0.2% | $325.11 | 0.0% | COM | 911363109 |
| WMT | WALMART INC | 2,314 | $323 | 0.2% | $45.47 | 0.0% | COM | 931142103 |
| DXCM | DEXCOM INC | 588 | $322 | 0.2% | $126.11 | 0.0% | COM | 252131107 |
| — | JACOBS ENGR GROUP INC | 2,400 | $318 | 0.2% | $132.50 | — | COM | 469814107 |
| BILL | BILL COM HLDGS INC | 1,142 | $305 | 0.2% | $230.72 | 0.0% | COM | 090043100 |
| PSA | PUBLIC STORAGE | 1,016 | $302 | 0.2% | $257.31 | 0.0% | COM | 74460D109 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $300 | 0.2% | $52.50 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 20,959 | $297 | 0.2% | $10.32 | 0.0% | COM | 345370860 |
| MP | MP MATERIALS CORP | 9,202 | $297 | 0.2% | $34.78 | 0.0% | COM CL A | 553368101 |
| ULTA | ULTA BEAUTY INC | 801 | $289 | 0.2% | $361.20 | 0.0% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 1,116 | $287 | 0.2% | $288.12 | 0.0% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $284 | 0.2% | $162.74 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 657 | $282 | 0.2% | $429.22 | — | TR UNIT | 78462F103 |
| DKS | DICKS SPORTING GOODS INC | 2,357 | $282 | 0.2% | $102.19 | 0.0% | COM | 253393102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,247 | $279 | 0.2% | $77.40 | 0.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,352 | $265 | 0.2% | $191.52 | 0.0% | COM | N6596X109 |
| IYF | ISHARES TR | 3,172 | $262 | 0.2% | $74.88 | — | U.S. FINLS ETF | 464287788 |
| SCHM | SCHWAB STRATEGIC TR | 3,392 | $260 | 0.2% | $76.65 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 3,714 | $241 | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| IT | GARTNER INC | 789 | $240 | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,748 | $234 | 0.1% | $85.15 | — | WTR ETF | 33733B100 |
| ZS | ZSCALER INC | 883 | $232 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| FTNT | FORTINET INC | 785 | $229 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $229 | 0.1% | $57.25 | — | INDLS PROD DUR | 33734X150 |
| VB | VANGUARD INDEX FDS | 1,035 | $226 | 0.1% | $195.31 | — | SMALL CP ETF | 922908751 |
| VSCO | VICTORIAS SECRET AND CO | 4,070 | $225 | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,627 | $224 | 0.1% | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| XEL | XCEL ENERGY INC | 3,584 | $224 | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $218 | 0.1% | $114.26 | 0.0% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 4,764 | $217 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,141 | $217 | 0.1% | $83.32 | 0.0% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 800 | $217 | 0.1% | $271.25 | — | COM NEW | 485170302 |
| BHP | BHP GROUP LTD | 4,000 | $214 | 0.1% | $53.50 | — | SPONSORED ADS | 088606108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,451 | $214 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,600 | $211 | 0.1% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| IHF | ISHARES TR | 816 | $209 | 0.1% | $256.13 | — | US HLTHCR PR ETF | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $206 | 0.1% | $557.27 | 0.0% | CL A | 989207105 |
| BYD | BOYD GAMING CORP | 3,224 | $204 | 0.1% | $56.88 | 0.0% | COM | 103304101 |
| UAA | UNDER ARMOUR INC | 10,000 | $202 | 0.1% | $22.11 | 0.0% | CL A | 904311107 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $128 | 0.1% | $10.75 | — | COM | 27829G106 |
| UROY | URANIUM RTY CORP | 19,416 | $70 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |