CIK: 0001673385 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $659,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 418,879 | $83,726 | 12.7% | $87.81 | — | CONSUM STP ETF | 92204A207 |
| SCHR | SCHWAB STRATEGIC TR | 1,255,720 | $70,496 | 10.7% | $40.04 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 253,807 | $67,619 | 10.3% | $92.98 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | VANGUARD SCOTTSDALE FDS | 502,337 | $44,919 | 6.8% | $76.18 | — | LONG TERM TREAS | 92206C847 |
| USHY | ISHARES TR | 804,273 | $33,128 | 5.0% | $26.48 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 484,559 | $24,640 | 3.7% | $46.98 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,370 | $22,018 | 3.3% | $94.65 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 187,564 | $18,113 | 2.7% | $57.29 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 72,087 | $17,405 | 2.6% | $87.72 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 301,603 | $16,739 | 2.5% | $29.37 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,429 | $15,312 | 2.3% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 237,658 | $14,946 | 2.3% | $51.50 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 635,655 | $13,959 | 2.1% | $0.28 | — | COM | 293792107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 131,100 | $13,876 | 2.1% | $98.16 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 40,586 | $13,650 | 2.1% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 72,710 | $12,911 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 123,801 | $12,556 | 1.9% | $81.34 | +28.3% | COM NEW | 16411R208 |
| FNDE | SCHWAB STRATEGIC TR | 352,069 | $10,911 | 1.7% | $14.89 | — | SCHWB FDT EMK LG | 808524730 |
| KMI | KINDER MORGAN INC DEL | 687,408 | $10,902 | 1.7% | $13.70 | -3.7% | COM | 49456B101 |
| VWOB | VANGUARD WHITEHALL FDS | 139,265 | $10,815 | 1.6% | $0.08 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 3,171 | $10,573 | 1.6% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,542 | $10,261 | 1.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 101,460 | $8,417 | 1.3% | $42.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 161,875 | $8,320 | 1.3% | $43.20 | — | STRM INFPROIDX | 922020805 |
| PFFD | GLOBAL X FDS | 306,521 | $7,896 | 1.2% | $20.60 | — | US PFD ETF | 37954Y657 |
| EMHY | ISHARES INC | 182,196 | $7,849 | 1.2% | $0.04 | — | JP MRGN EM HI BD | 464286285 |
| ET | ENERGY TRANSFER L P | 948,941 | $7,810 | 1.2% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 288,741 | $7,519 | 1.1% | $20.43 | +11.4% | COM | 969457100 |
| META | META PLATFORMS INC | 18,608 | $6,259 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,684 | $6,218 | 0.9% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 551,068 | $5,147 | 0.8% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 75,300 | $5,108 | 0.8% | $38.09 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 20,405 | $4,612 | 0.7% | $102.46 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 149,557 | $4,425 | 0.7% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 73,378 | $4,312 | 0.7% | $41.29 | +20.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,417 | $4,292 | 0.7% | $0.05 | — | COM UNIT RP LP | 559080106 |
| MCHI | ISHARES TR | 52,224 | $3,278 | 0.5% | $7.55 | — | MSCI CHINA ETF | 46429B671 |
| DBEU | DBX ETF TR | 80,722 | $2,937 | 0.4% | $26.27 | — | XTRACK MSCI EURP | 233051853 |
| TCOM | TRIP COM GROUP LTD | 95,262 | $2,345 | 0.4% | $15.62 | — | ADS | 89677Q107 |
| — | EQUITRANS MIDSTREAM CORP | 222,729 | $2,303 | 0.3% | $0.01 | — | COM | 294600101 |
| — | PHILLIPS 66 PARTNERS LP | 61,121 | $2,205 | 0.3% | $0.04 | — | COM UNIT REP INT | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 217,881 | $2,109 | 0.3% | $6.74 | +13.3% | COM | 03676B102 |
| — | SHELL MIDSTREAM PARTNERS L P | 167,267 | $1,927 | 0.3% | $0.01 | — | UNIT LTD INT | 822634101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,154 | $1,462 | 0.2% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,467 | $1,366 | 0.2% | $4.46 | — | SPON ADS | 88034P109 |
| PDD | PINDUODUO INC | 22,876 | $1,334 | 0.2% | $45.30 | — | SPONSORED ADS | 722304102 |
| EC | ECOPETROL S A | 49,335 | $636 | 0.1% | $0.01 | — | SPONSORED ADS | 279158109 |