CIK: 0001484540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $92,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 21,511 | $3,886 | 4.2% | $180.65 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,302 | $3,370 | 3.6% | $134.65 | +22.4% | COM | 037833100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,605 | $2,269 | 2.5% | $63.73 | — | CONSUMR STAPLE | 33734X119 |
| VTV | VANGUARD INDEX FDS | 15,001 | $2,217 | 2.4% | $147.79 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 27,823 | $2,127 | 2.3% | $67.78 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 58,513 | $1,955 | 2.1% | $21.52 | +18.7% | COM | 969457100 |
| GOOGL | ALPHABET INC | 701 | $1,950 | 2.1% | $113.02 | +19.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 24,436 | $1,854 | 2.0% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 38,290 | $1,850 | 2.0% | $45.00 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 14,299 | $1,781 | 1.9% | $127.28 | — | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,936 | $1,709 | 1.8% | $26.22 | — | TCW UNCONSTRAI | 33740F888 |
| TXN | TEXAS INSTRS INC | 9,226 | $1,693 | 1.8% | $146.67 | +7.2% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 22,207 | $1,654 | 1.8% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| LAND | GLADSTONE LD CORP | 43,981 | $1,602 | 1.7% | $18.96 | — | COM | 376549101 |
| KO | COCA COLA CO | 25,715 | $1,594 | 1.7% | $54.06 | 0.0% | COM | 191216100 |
| NTST | NETSTREIT CORP | 69,525 | $1,560 | 1.7% | $23.65 | — | COM | 64119V303 |
| ABBV | ABBVIE INC | 9,373 | $1,519 | 1.6% | $89.53 | +41.2% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 9,619 | $1,488 | 1.6% | $98.63 | +38.1% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 14,424 | $1,465 | 1.6% | $61.64 | +24.8% | COM | 91913Y100 |
| CSX | CSX CORP | 35,276 | $1,321 | 1.4% | $29.20 | +14.7% | COM | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,603 | $1,299 | 1.4% | $47.87 | — | SENIOR LN FD | 33738D309 |
| AMH | AMERICAN HOMES 4 RENT | 30,517 | $1,222 | 1.3% | $40.04 | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 7,838 | $1,189 | 1.3% | $143.38 | +2.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,018 | $1,149 | 1.2% | $110.73 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 4,177 | $1,140 | 1.2% | $20.72 | +20.8% | COM | 67066G104 |
| IXUS | ISHARES TR | 16,874 | $1,123 | 1.2% | $66.85 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 5,182 | $1,123 | 1.2% | $184.39 | 0.0% | COM | 427866108 |
| KLAC | KLA CORP | 3,012 | $1,103 | 1.2% | $299.39 | +19.9% | COM NEW | 482480100 |
| TLT | ISHARES TR | 8,319 | $1,099 | 1.2% | $148.16 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 15,414 | $1,089 | 1.2% | $36.47 | +42.7% | COM | 682680103 |
| FDX | FEDEX CORP | 4,544 | $1,051 | 1.1% | $204.15 | +5.8% | COM | 31428X106 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,128 | $1,050 | 1.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $1,031 | 1.1% | $455.09 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 23,238 | $1,016 | 1.1% | $45.64 | +5.5% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,574 | $1,012 | 1.1% | $13.18 | +13.5% | COM | 42824C109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 54,936 | $1,010 | 1.1% | $18.39 | — | S&P INTL DIVID | 33738R688 |
| GD | GENERAL DYNAMICS CORP | 4,116 | $993 | 1.1% | $154.67 | +32.4% | COM | 369550108 |
| — | COHEN & STEERS SELECT PFD & | 41,765 | $964 | 1.0% | $27.09 | — | COM | 19248Y107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,283 | $950 | 1.0% | $8.76 | +7.0% | COM | 69121K104 |
| EQIX | EQUINIX INC | 1,278 | $948 | 1.0% | $709.78 | -6.4% | COM | 29444U700 |
| SLRC | SLR INVESTMENT CORP | 52,047 | $944 | 1.0% | $11.64 | +3.9% | COM | 83413U100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,483 | $940 | 1.0% | $20.27 | — | COM | 58463J304 |
| INTC | INTEL CORP | 18,308 | $907 | 1.0% | $48.18 | -4.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,148 | $905 | 1.0% | $293.03 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $883 | 1.0% | $445.10 | +12.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,843 | $877 | 0.9% | $282.10 | +3.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266 | $867 | 0.9% | $154.83 | -0.2% | COM | 023135106 |
| THD | ISHARES INC | 10,970 | $856 | 0.9% | $74.58 | — | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 16,221 | $840 | 0.9% | $40.23 | +5.6% | COM | 717081103 |
| STAG | STAG INDL INC | 19,398 | $802 | 0.9% | $35.53 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 38,056 | $797 | 0.9% | $11.19 | +30.7% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,546 | $794 | 0.9% | $121.51 | +26.2% | COM | 363576109 |
| SPYD | SPDR SER TR | 17,433 | $766 | 0.8% | $36.47 | — | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 13,412 | $761 | 0.8% | $23.58 | +77.2% | COM | 674599105 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $760 | 0.8% | $17.09 | — | GOLD TRUST | 921078101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,245 | $718 | 0.8% | $34.04 | -15.2% | CL A | 04316A108 |
| — | TRITON INTL LTD | 10,136 | $711 | 0.8% | $52.05 | — | CL A | G9078F107 |
| CTAS | CINTAS CORP | 1,589 | $676 | 0.7% | $93.97 | -0.1% | COM | 172908105 |
| INTU | INTUIT | 1,403 | $675 | 0.7% | $524.46 | -4.8% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,217 | $662 | 0.7% | $165.09 | -7.6% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,814 | $636 | 0.7% | $108.82 | +9.7% | COM | 007903107 |
| — | KRANESHARES TR | 24,561 | $629 | 0.7% | $25.61 | — | QUADRATIC DEFLA | 500767587 |
| ECNS | ISHARES TR | 19,703 | $613 | 0.7% | $31.11 | — | CHINA SM-CAP ETF | 46429B200 |
| XLK | SELECT SECTOR SPDR TR | 3,737 | $594 | 0.6% | $149.29 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,583 | $588 | 0.6% | $63.11 | — | EQUITY PREMIUM | 46641Q332 |
| AMN | AMN HEALTHCARE SVCS INC | 5,603 | $585 | 0.6% | $111.02 | -6.5% | COM | 001744101 |
| IVV | ISHARES TR | 1,276 | $579 | 0.6% | $421.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 531 | $572 | 0.6% | $198.95 | +56.6% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,825 | $568 | 0.6% | $113.79 | -1.4% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 3,877 | $531 | 0.6% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 1,928 | $520 | 0.6% | $243.32 | — | US TRSPRTION | 464287192 |
| MA | MASTERCARD INCORPORATED | 1,380 | $493 | 0.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,124 | $477 | 0.5% | $114.14 | +24.5% | COM | 742718109 |
| MSTB | ETF SER SOLUTIONS | 14,789 | $449 | 0.5% | $29.49 | — | LHA MKT ST TACTL | 26922B105 |
| WM | WASTE MGMT INC DEL | 2,691 | $427 | 0.5% | $139.71 | +2.0% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,842 | $415 | 0.4% | $62.56 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 739 | $397 | 0.4% | $568.93 | — | COM | 512807108 |
| SCHK | SCHWAB STRATEGIC TR | 8,865 | $390 | 0.4% | $43.99 | — | 1000 INDEX ETF | 808524722 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $380 | 0.4% | $76.00 | — | S&P 500 HB ETF | 46138E370 |
| TPR | TAPESTRY INC | 10,204 | $379 | 0.4% | $34.94 | -1.7% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,254 | $375 | 0.4% | $294.54 | +6.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,667 | $358 | 0.4% | $164.06 | +8.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 4,830 | $349 | 0.4% | $60.38 | 0.0% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 721 | $329 | 0.4% | $629.41 | -23.6% | COM | 00724F101 |
| V | VISA INC | 1,418 | $314 | 0.3% | $226.34 | -7.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,630 | $304 | 0.3% | $238.76 | -44.4% | COM | 70450Y103 |
| IYR | ISHARES TR | 2,726 | $295 | 0.3% | $102.44 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $292 | 0.3% | $52.50 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 1,782 | $290 | 0.3% | $83.32 | +47.3% | COM | 166764100 |
| IJJ | ISHARES TR | 2,620 | $287 | 0.3% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 673 | $279 | 0.3% | $394.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 99 | $277 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,066 | $272 | 0.3% | $116.41 | +14.1% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 11,559 | $264 | 0.3% | $22.84 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 4,389 | $245 | 0.3% | $49.23 | +2.1% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,748 | $232 | 0.3% | $85.15 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 1,689 | $230 | 0.2% | $118.78 | +12.5% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 1,000 | $221 | 0.2% | $200.76 | 0.0% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 950 | $202 | 0.2% | $209.19 | — | SMALL CP ETF | 922908751 |
| BBWI | BATH & BODY WORKS INC | 4,187 | $200 | 0.2% | $57.14 | -14.7% | COM | 070830104 |