CIK: 0001484540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $57,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,610 | $6,861 | 11.9% | $265.19 | -11.7% | COM | 594918104 |
| AAPL | APPLE INC | 51,530 | $6,695 | 11.6% | $146.11 | -3.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,754 | $3,363 | 5.8% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,198 | $2,398 | 4.2% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| XLP | SELECT SECTOR SPDR TR | 26,814 | $1,999 | 3.5% | $74.92 | — | SBI CONS STPLS | 81369Y308 |
| KMLM | KRANESHARES TR | 52,731 | $1,611 | 2.8% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| ITA | ISHARES TR | 14,057 | $1,572 | 2.7% | $111.86 | — | US AER DEF ETF | 464288760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 62,992 | $1,519 | 2.6% | $25.86 | — | TCW UNCONSTRAI | 33740F888 |
| IHI | ISHARES TR | 26,860 | $1,412 | 2.4% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 19,971 | $1,408 | 2.4% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 9,128 | $1,224 | 2.1% | $105.62 | +11.4% | COM | 46625H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,368 | $1,194 | 2.1% | $73.63 | — | SOLAR ETF | 46138G706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,804 | $1,106 | 1.9% | $46.69 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 3,771 | $1,070 | 1.9% | $257.90 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 2,759 | $1,010 | 1.7% | $309.44 | +11.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 29,854 | $989 | 1.7% | $30.61 | +3.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 14,486 | $912 | 1.6% | $60.79 | +6.4% | COM | 674599105 |
| MCK | MCKESSON CORP | 2,353 | $883 | 1.5% | $341.28 | +7.6% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 6,203 | $871 | 1.5% | $123.49 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,669 | $838 | 1.5% | $124.92 | +22.7% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD TR | 46,561 | $824 | 1.4% | $17.19 | — | GOLD TRUST | 921078101 |
| EQIX | EQUINIX INC | 1,256 | $823 | 1.4% | $691.21 | -16.2% | COM | 29444U700 |
| LAND | GLADSTONE LD CORP | 44,312 | $813 | 1.4% | $20.17 | — | COM | 376549101 |
| PG | PROCTER AND GAMBLE CO | 5,172 | $784 | 1.4% | $129.79 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,996 | $759 | 1.3% | $135.19 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,498 | $746 | 1.3% | $271.64 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $733 | 1.3% | $549.57 | -4.5% | COM | 883556102 |
| — | TRITON INTL LTD | 10,065 | $692 | 1.2% | $52.21 | — | CL A | G9078F107 |
| STAG | STAG INDL INC | 20,659 | $668 | 1.2% | $33.60 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $637 | 1.1% | $159.93 | -1.8% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 9,872 | $635 | 1.1% | $61.69 | — | JAPN HEDGE EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,999 | $632 | 1.1% | $279.98 | +0.4% | COM | 437076102 |
| — | FIRST TR MLP & ENERGY INCOM | 76,618 | $598 | 1.0% | $7.15 | — | COM | 33739B104 |
| MA | MASTERCARD INCORPORATED | 1,575 | $548 | 0.9% | $346.02 | -6.5% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,449 | $541 | 0.9% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| LUV | SOUTHWEST AIRLS CO | 15,645 | $527 | 0.9% | $34.83 | -3.7% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,337 | $490 | 0.8% | $20.92 | — | BULSHS 2023 CB | 46138J866 |
| KMI | KINDER MORGAN INC DEL | 26,757 | $484 | 0.8% | $15.27 | -0.6% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 11,007 | $415 | 0.7% | $37.51 | +8.2% | COM | 910047109 |
| WMT | WALMART INC | 2,905 | $412 | 0.7% | $44.05 | +3.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $393 | 0.7% | $477.83 | +4.7% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,970 | $333 | 0.6% | $76.60 | 0.0% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $324 | 0.6% | $45.32 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $314 | 0.5% | $228.84 | 0.0% | COM | 369550108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $312 | 0.5% | $76.00 | — | S&P 500 HB ETF | 46138E370 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,763 | $279 | 0.5% | $88.52 | -1.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,501 | $276 | 0.5% | $81.36 | +18.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,627 | $274 | 0.5% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,232 | $273 | 0.5% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,430 | $266 | 0.5% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| GERN | GERON CORP | 108,640 | $263 | 0.5% | $2.24 | +0.0% | COM | 374163103 |
| VTIP | VANGUARD MALVERN FDS | 5,581 | $261 | 0.5% | $48.15 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 2,888 | $253 | 0.4% | $87.49 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,093 | $247 | 0.4% | $89.94 | +21.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $244 | 0.4% | $331.52 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,178 | $240 | 0.4% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 1,072 | $232 | 0.4% | $203.31 | +25.2% | COM | 012653101 |
| MET | METLIFE INC | 3,128 | $226 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 733 | $216 | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 3,438 | $213 | 0.4% | $62.06 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 802 | $212 | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 2,825 | $203 | 0.4% | $71.32 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 2,163 | $202 | 0.3% | $87.64 | -1.9% | COM | 126650100 |