CIK: 0001706248 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $519,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 212,723 | $48,792 | 9.4% | $149.56 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 662,475 | $36,310 | 7.0% | $54.91 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 69,114 | $29,713 | 5.7% | $334.69 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 727,608 | $24,527 | 4.7% | $33.71 | — | ETF | 464285204 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 166,200 | $20,612 | 4.0% | $84.14 | +26.5% | Stock | 70614W100 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 314,121 | $15,567 | 3.0% | $49.25 | — | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,662 | $14,190 | 2.7% | $53.65 | +120.5% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 323,545 | $12,726 | 2.4% | $37.17 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 3,293 | $11,328 | 2.2% | $107.66 | +54.4% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 302,110 | $11,211 | 2.2% | $11.62 | +214.4% | Stock | 35671D857 |
| FDX | FEDEX CORP COM | 33,038 | $9,856 | 1.9% | $173.80 | +55.5% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 71,260 | $9,759 | 1.9% | $94.69 | +33.5% | Stock | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 159,800 | $9,671 | 1.9% | $61.05 | — | ETF | 464288638 |
| DIS | DISNEY WALT CO COM | 52,893 | $9,297 | 1.8% | $115.25 | +52.5% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 100,233 | $8,363 | 1.6% | $51.17 | +37.7% | Stock | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,839 | $8,062 | 1.6% | $43.81 | +84.5% | Stock | 007903107 |
| CF | CF INDS HLDGS INC COM | 156,527 | $8,053 | 1.5% | $30.74 | +49.7% | Stock | 125269100 |
| WMT | WALMART INC COM | 55,200 | $7,784 | 1.5% | $35.68 | +22.8% | Stock | 931142103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 151,234 | $7,709 | 1.5% | $36.92 | — | Stock | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 113,586 | $7,589 | 1.5% | $41.00 | +31.4% | Stock | 110122108 |
| PINS | PINTEREST INC CL A | 93,850 | $7,409 | 1.4% | $19.47 | +258.0% | Stock | 72352L106 |
| GLW | CORNING INC COM | 180,655 | $7,388 | 1.4% | $25.43 | +50.6% | Stock | 219350105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 211,170 | $7,175 | 1.4% | $27.90 | — | ETF | 92189F106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 174,875 | $7,078 | 1.4% | $40.39 | — | ETF | 78467V707 |
| C | CITIGROUP INC COM NEW | 97,608 | $6,905 | 1.3% | $52.53 | +19.4% | Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 128,108 | $6,789 | 1.3% | $38.16 | +20.1% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,400 | $6,768 | 1.3% | $50.58 | — | ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC COM | 88,739 | $6,502 | 1.3% | $60.08 | +10.7% | Stock | 65339F101 |
| BHC | BAUSCH HEALTH COS INC COM | 183,150 | $6,249 | 1.2% | $19.17 | +58.0% | Stock | 071734107 |
| — | DISCOVERY COMMUNICATIONS COM C | 212,825 | $6,167 | 1.2% | $28.98 | — | Stock | 25470F302 |
| AL | AIR LEASE CORP CL A | 146,105 | $6,098 | 1.2% | $33.35 | +28.0% | Stock | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC COM | 257,968 | $6,031 | 1.2% | $10.84 | +90.3% | Stock | 28618M106 |
| MSFT | MICROSOFT CORP COM | 22,086 | $5,983 | 1.2% | $112.83 | +116.9% | Stock | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 92,755 | $5,864 | 1.1% | $57.81 | — | ETF | 81369Y886 |
| TFC | TRUIST FINL CORP COM | 104,286 | $5,787 | 1.1% | $38.22 | +23.1% | Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO COM | 138,075 | $5,630 | 1.1% | $27.94 | +21.1% | Stock | 500754106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 36,083 | $5,562 | 1.1% | $129.53 | 0.0% | Stock | 44891N208 |
| DVN | DEVON ENERGY CORP NEW COM | 189,143 | $5,521 | 1.1% | $17.65 | +14.8% | Stock | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,307 | $5,328 | 1.0% | $189.55 | +94.7% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,187 | $5,139 | 1.0% | $215.81 | +115.9% | Stock | 883556102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 79,678 | $4,846 | 0.9% | $57.69 | — | ETF | 78464A284 |
| OKE | ONEOK INC NEW COM | 85,016 | $4,730 | 0.9% | $33.01 | +25.1% | Stock | 682680103 |
| TXN | TEXAS INSTRS INC COM | 24,028 | $4,620 | 0.9% | $79.66 | +106.1% | Stock | 882508104 |
| — | BUNGE LIMITED COM | 58,613 | $4,580 | 0.9% | $58.95 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 89,179 | $4,328 | 0.8% | $30.86 | +33.4% | Stock | 099724106 |
| SYY | SYSCO CORP COM | 54,974 | $4,274 | 0.8% | $45.96 | +55.2% | Stock | 871829107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,749 | $4,136 | 0.8% | $52.03 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,600 | $4,116 | 0.8% | $154.54 | +40.7% | Stock | 21036P108 |
| — | APTIV PLC SHS | 25,895 | $4,074 | 0.8% | $131.61 | — | Stock | G6095L109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,178 | $3,484 | 0.7% | $70.54 | +132.8% | Stock | 88262P102 |
| — | VIMEO INC | 66,544 | $3,260 | 0.6% | $48.99 | — | Stock | 92719V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,005 | $2,173 | 0.4% | $63.63 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,250 | $2,061 | 0.4% | $133.28 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 4,657 | $1,993 | 0.4% | $271.55 | — | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,360 | $1,883 | 0.4% | $208.59 | — | ETF | 464287689 |
| COP | CONOCOPHILLIPS COM | 30,150 | $1,836 | 0.4% | $44.31 | +6.5% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,579 | $1,660 | 0.3% | $38.18 | — | ETF | 922042858 |
| BAC | BK OF AMERICA CORP COM | 40,143 | $1,655 | 0.3% | $28.83 | +26.8% | Stock | 060505104 |
| EOG | EOG RES INC COM | 19,501 | $1,627 | 0.3% | $61.21 | +2.7% | Stock | 26875P101 |
| BP | BP PLC SPONSORED ADR | 60,825 | $1,606 | 0.3% | $32.59 | — | ADR | 055622104 |
| UNP | UNION PAC CORP COM | 7,000 | $1,539 | 0.3% | $181.82 | +10.2% | Stock | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,170 | $1,399 | 0.3% | $182.37 | — | ADR | 01609W102 |
| MS | MORGAN STANLEY | 15,000 | $1,375 | 0.3% | $36.60 | +101.4% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1,235 | 0.2% | $127.79 | +13.4% | Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,518 | $1,153 | 0.2% | $56.53 | +33.9% | Stock | 75513E101 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1,147 | 0.2% | $50.23 | — | ETF | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1,138 | 0.2% | $197.01 | +62.1% | Stock | 38141G104 |
| CME | CME GROUP INC COM | 5,253 | $1,117 | 0.2% | $99.13 | +77.1% | Stock | 12572Q105 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 32,975 | $1,029 | 0.2% | $26.34 | — | ETF | 45782C474 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10,000 | $966 | 0.2% | $81.30 | — | ETF | 78468R556 |
| NVDA | NVIDIA CORP | 1,200 | $960 | 0.2% | $13.40 | +19.3% | Stock | 67066G104 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $926 | 0.2% | $65.89 | +24.1% | Stock | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $909 | 0.2% | $55.76 | 0.0% | Stock | 039483102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,725 | $646 | 0.1% | $71.07 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,931 | $593 | 0.1% | $72.95 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 3,199 | $497 | 0.1% | $81.37 | +71.7% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 53,354 | $474 | 0.1% | $16.31 | — | CEF | 486606106 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 14,000 | $398 | 0.1% | $24.16 | — | ETF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,300 | $367 | 0.1% | $15.35 | — | CEF | 258622109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 400 | $367 | 0.1% | $172.96 | +62.2% | Stock | 46120E602 |
| IBB | ISHARES BIOTECH INDEX FUND | 2,050 | $335 | 0.1% | $163.41 | — | ETF | 464287556 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $269 | 0.1% | $16.74 | — | ETF | 74347B425 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,151 | $259 | 0.0% | $27.12 | +20.9% | Stock | 04911A107 |
| — | PIONEER NATURAL RESOURCES CO | 1,520 | $247 | 0.0% | $158.55 | — | Stock | 723787107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,154 | $225 | 0.0% | $101.03 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 961 | $224 | 0.0% | $197.22 | +12.1% | Stock | 92826C839 |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | 8,250 | $221 | 0.0% | $23.93 | — | ETF | 45782C599 |
| COST | COSTCO WHSL CORP NEW COM | 554 | $219 | 0.0% | $359.04 | 0.0% | Stock | 22160K105 |