CIK: 0001484540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $171,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,353 | $12,416 | 7.2% | $184.59 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 25,494 | $4,372 | 2.5% | $154.83 | +16.4% | COM | 037833100 |
| TFLO | ISHARES TR | 84,373 | $4,277 | 2.5% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 6,824 | $3,588 | 2.1% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 9,746 | $3,355 | 2.0% | $286.35 | — | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 24,985 | $3,296 | 1.9% | $113.85 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 21,450 | $3,169 | 1.8% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| CLOI | VANECK ETF TRUST | 52,986 | $2,799 | 1.6% | $51.79 | — | CLO ETF | 92189H748 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,589 | $2,747 | 1.6% | $9.41 | +27.7% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 15,100 | $2,556 | 1.5% | $118.82 | +25.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 16,324 | $2,464 | 1.4% | $99.62 | +42.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 28,756 | $2,428 | 1.4% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 25,504 | $2,414 | 1.4% | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 39,866 | $2,336 | 1.4% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 2,859 | $2,224 | 1.3% | $413.91 | +69.7% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,456 | $2,151 | 1.3% | $25.43 | — | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $2,075 | 1.2% | $537.56 | +31.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 15,474 | $2,042 | 1.2% | $98.74 | +17.3% | COM | 58933Y105 |
| MBSF | VALUED ADVISERS TR | 76,927 | $1,944 | 1.1% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| OKE | ONEOK INC NEW | 24,174 | $1,938 | 1.1% | $57.69 | +15.7% | COM | 682680103 |
| MCK | MCKESSON CORP | 3,589 | $1,927 | 1.1% | $409.32 | +23.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 29,148 | $1,783 | 1.0% | $55.41 | +2.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 11,135 | $1,756 | 1.0% | $136.30 | +2.0% | COM | 166764100 |
| IGM | ISHARES TR | 20,106 | $1,733 | 1.0% | $142.71 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 3,883 | $1,724 | 1.0% | $371.69 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,143 | $1,662 | 1.0% | $30.15 | — | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,436 | $1,639 | 1.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 3,818 | $1,607 | 0.9% | $285.71 | +39.7% | COM | 594918104 |
| NHC | NATIONAL HEALTHCARE CORP | 16,962 | $1,603 | 0.9% | $76.82 | +23.2% | COM | 635906100 |
| RITM | RITHM CAPITAL CORP | 139,553 | $1,557 | 0.9% | $9.39 | — | COM NEW | 64828T201 |
| PRU | PRUDENTIAL FINL INC | 13,028 | $1,529 | 0.9% | $87.65 | +12.5% | COM | 744320102 |
| INDA | ISHARES TR | 29,628 | $1,529 | 0.9% | $43.76 | — | MSCI INDIA ETF | 46429B598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,497 | $1,502 | 0.9% | $46.42 | — | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 7,169 | $1,478 | 0.9% | $168.48 | +7.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 14,676 | $1,431 | 0.8% | $81.67 | +6.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 7,848 | $1,367 | 0.8% | $161.35 | -2.1% | COM | 882508104 |
| IYH | ISHARES TR | 22,005 | $1,362 | 0.8% | $102.03 | — | US HLTHCARE ETF | 464287762 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,100 | $1,357 | 0.8% | $26.87 | — | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 11,445 | $1,330 | 0.8% | $98.09 | 0.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 4,552 | $1,319 | 0.8% | $195.20 | +22.8% | COM | 31428X106 |
| STAG | STAG INDL INC | 33,576 | $1,291 | 0.8% | $33.97 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 61,167 | $1,273 | 0.7% | $14.51 | +17.0% | COM | 04010L103 |
| AMGN | AMGEN INC | 4,437 | $1,262 | 0.7% | $256.75 | +7.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 6,047 | $1,259 | 0.7% | $168.78 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 7,631 | $1,246 | 0.7% | $88.72 | +52.1% | COM | 718546104 |
| EQIX | EQUINIX INC | 1,487 | $1,227 | 0.7% | $686.66 | +17.6% | COM | 29444U700 |
| HSY | HERSHEY CO | 5,934 | $1,154 | 0.7% | $217.07 | -16.1% | COM | 427866108 |
| IYW | ISHARES TR | 8,537 | $1,153 | 0.7% | $131.55 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 7,055 | $1,152 | 0.7% | $139.54 | +13.3% | COM | 872590104 |
| OUNZ | VANECK MERK GOLD TR | 52,749 | $1,133 | 0.7% | $17.41 | — | GOLD TRUST | 921078101 |
| AVGO | BROADCOM INC | 843 | $1,117 | 0.7% | $84.16 | +44.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,920 | $1,116 | 0.6% | $553.03 | +0.8% | COM | 883556102 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,421 | $1,051 | 0.6% | $32.48 | +9.2% | COM | 440327104 |
| AZN | ASTRAZENECA PLC | 15,346 | $1,040 | 0.6% | $68.43 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 2,111 | $1,017 | 0.6% | $367.42 | +23.2% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,632 | $1,005 | 0.6% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| LAND | GLADSTONE LD CORP | 75,048 | $1,001 | 0.6% | $18.28 | — | COM | 376549101 |
| TLT | ISHARES TR | 10,340 | $978 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 978 | $950 | 0.6% | $971.57 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 2,991 | $950 | 0.6% | $86.29 | +30.9% | COM | 969904101 |
| — | FIRST TR MLP & ENERGY INCOM | 97,321 | $941 | 0.5% | $7.28 | — | COM | 33739B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,496 | $938 | 0.5% | $184.81 | 0.0% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,504 | $925 | 0.5% | $115.24 | 0.0% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $922 | 0.5% | $130.98 | +14.4% | COM | 742718109 |
| IYF | ISHARES TR | 9,545 | $913 | 0.5% | $90.26 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 1,384 | $900 | 0.5% | $631.25 | 0.0% | COM | 461202103 |
| BIL | SPDR SER TR | 9,707 | $891 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OC | OWENS CORNING NEW | 5,338 | $890 | 0.5% | $152.55 | 0.0% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 12,995 | $887 | 0.5% | $34.87 | +25.1% | COM | 958102105 |
| EOG | EOG RES INC | 6,931 | $886 | 0.5% | $116.39 | -5.2% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 24,451 | $885 | 0.5% | $32.19 | -2.0% | COM | 29250N105 |
| IVAL | EA SERIES TRUST | 32,294 | $871 | 0.5% | $25.04 | — | INTL QUAN VALUE | 02072L201 |
| NOBL | PROSHARES TR | 8,409 | $853 | 0.5% | $91.53 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,656 | $844 | 0.5% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| BCE | BCE INC | 24,747 | $841 | 0.5% | $35.88 | -9.4% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $835 | 0.5% | $417.30 | — | TR UNIT | 78462F103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,000 | $825 | 0.5% | $23.34 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,644 | $820 | 0.5% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| JAAA | JANUS DETROIT STR TR | 16,124 | $818 | 0.5% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| SHEL | SHELL PLC | 12,057 | $808 | 0.5% | $64.70 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 876 | $792 | 0.5% | $42.12 | +72.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,402 | $779 | 0.5% | $407.15 | +22.4% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 5,978 | $773 | 0.5% | $88.19 | +23.4% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 27,615 | $770 | 0.4% | $22.34 | +7.6% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,291 | $738 | 0.4% | $511.34 | +7.6% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 14,691 | $737 | 0.4% | $45.30 | -7.7% | COM | 25179M103 |
| MMM | 3M CO | 6,797 | $721 | 0.4% | $77.63 | +2.1% | COM | 88579Y101 |
| IYC | ISHARES TR | 8,579 | $703 | 0.4% | $77.89 | — | US CONSUM DISCRE | 464287580 |
| BDX | BECTON DICKINSON & CO | 2,833 | $701 | 0.4% | $253.30 | -8.9% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,955 | $691 | 0.4% | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,070 | $690 | 0.4% | $22.52 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,751 | $690 | 0.4% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,105 | $684 | 0.4% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| XLE | SELECT SECTOR SPDR TR | 6,952 | $656 | 0.4% | $84.28 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 32,474 | $619 | 0.4% | $14.08 | +5.1% | COM | 302635206 |
| TSLA | TESLA INC | 3,481 | $612 | 0.4% | $174.45 | +12.0% | COM | 88160R101 |
| WMT | WALMART INC | 9,825 | $591 | 0.3% | $54.03 | +3.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,866 | $589 | 0.3% | $110.47 | +29.7% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 8,562 | $577 | 0.3% | $55.13 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 3,112 | $561 | 0.3% | $101.63 | +64.3% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,519 | $555 | 0.3% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| — | NUVEEN MUN CR OPPORTUNITIES | 50,468 | $533 | 0.3% | $10.57 | — | COM | 670663103 |
| BAC | BANK AMERICA CORP | 14,066 | $533 | 0.3% | $30.14 | +8.8% | COM | 060505104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 50,460 | $533 | 0.3% | $10.56 | — | COM | 670682103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,673 | $526 | 0.3% | $22.91 | — | INVSCO BLSH 26 | 46138J635 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,343 | $525 | 0.3% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| IBTE | ISHARES TR | 19,900 | $476 | 0.3% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 129 | $468 | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,997 | $463 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,017 | $454 | 0.3% | $80.76 | — | S&P500 EQL UTL | 46137V274 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,672 | $452 | 0.3% | $8.30 | -43.9% | COM | 74623V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $444 | 0.3% | $86.90 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 920 | $442 | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ALLY | ALLY FINL INC | 10,877 | $441 | 0.3% | $34.22 | 0.0% | COM | 02005N100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,544 | $436 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $436 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 12,149 | $433 | 0.3% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| V | VISA INC | 1,529 | $427 | 0.2% | $220.22 | +23.7% | COM CL A | 92826C839 |
| PKX | POSCO HOLDINGS INC | 5,368 | $421 | 0.2% | $102.50 | — | SPONSORED ADR | 693483109 |
| TGT | TARGET CORP | 2,323 | $412 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| IWM | ISHARES TR | 1,950 | $410 | 0.2% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 6,802 | $392 | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| WM | WASTE MGMT INC DEL | 1,779 | $379 | 0.2% | $146.36 | +30.5% | COM | 94106L109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,765 | $364 | 0.2% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| CPRT | COPART INC | 6,225 | $361 | 0.2% | $39.37 | +30.6% | COM | 217204106 |
| SCCO | SOUTHERN COPPER CORP | 3,312 | $353 | 0.2% | $69.85 | +12.0% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 881 | $350 | 0.2% | $397.76 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,745 | $350 | 0.2% | $105.62 | +64.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,868 | $338 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 14,669 | $334 | 0.2% | $20.99 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 3,490 | $328 | 0.2% | $109.98 | -11.1% | CL B | 654106103 |
| — | ANSYS INC | 942 | $327 | 0.2% | $347.16 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $327 | 0.2% | $136.02 | +26.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,885 | $322 | 0.2% | $107.19 | +26.6% | COM | 91913Y100 |
| ENVX | ENOVIX CORPORATION | 39,080 | $313 | 0.2% | $13.36 | -25.7% | COM | 293594107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,478 | $309 | 0.2% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $303 | 0.2% | $781.58 | +21.0% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 4,609 | $300 | 0.2% | $60.55 | -4.9% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,496 | $296 | 0.2% | $183.33 | +1.5% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,134 | $295 | 0.2% | $210.44 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,016 | $295 | 0.2% | $253.67 | +4.5% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 29,228 | $289 | 0.2% | $9.84 | — | COM | 00123Q104 |
| IVE | ISHARES TR | 1,510 | $282 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 2,233 | $281 | 0.2% | $113.99 | — | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $280 | 0.2% | $349.73 | +20.9% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,278 | $279 | 0.2% | $91.99 | +11.3% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 1,657 | $270 | 0.2% | $125.79 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 2,124 | $267 | 0.2% | $125.71 | — | US INDUSTRIALS | 464287754 |
| ALB | ALBEMARLE CORP | 2,026 | $267 | 0.2% | $196.29 | -39.5% | COM | 012653101 |
| META | META PLATFORMS INC | 549 | $267 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,640 | $242 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 1,055 | $237 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IHF | ISHARES TR | 4,080 | $223 | 0.1% | $93.07 | — | US HLTHCR PR ETF | 464288828 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $217 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| IGLB | ISHARES TR | 4,185 | $216 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 558 | $214 | 0.1% | $279.98 | +24.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,885 | $211 | 0.1% | $70.68 | +1.9% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 1,504 | $207 | 0.1% | $121.89 | +15.7% | COM NEW | 30212P303 |
| HFXI | INDEXIQ ETF TR | 7,700 | $207 | 0.1% | $26.83 | — | FTSE INTERNL EQT | 45409B560 |
| ESS | ESSEX PPTY TR INC | 840 | $206 | 0.1% | $221.27 | 0.0% | COM | 297178105 |
| CCL | CARNIVAL CORP | 12,475 | $204 | 0.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 1,050 | $203 | 0.1% | $207.72 | -1.1% | COM | 097023105 |
| HUBS | HUBSPOT INC | 322 | $202 | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| EWA | ISHARES INC | 8,152 | $201 | 0.1% | $24.66 | — | MSCI AUST ETF | 464286103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,183 | $187 | 0.1% | $12.52 | — | COM BEN SHS | 69355M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,858 | $166 | 0.1% | $16.45 | — | SHS BEN INT | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $127 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |