CIK: 0001706248 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $477,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 215,016 | $47,034 | 9.8% | $150.30 | — | ETF | 464287655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 680,695 | $37,193 | 7.8% | $54.90 | — | ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 68,080 | $29,330 | 6.1% | $334.69 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 721,373 | $24,101 | 5.0% | $33.71 | — | ETF | 464285204 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 315,916 | $15,606 | 3.3% | $49.25 | — | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 5,273 | $13,974 | 2.9% | $53.65 | +155.0% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 346,810 | $13,459 | 2.8% | $37.28 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 3,403 | $11,178 | 2.3% | $109.76 | +57.2% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 321,135 | $10,446 | 2.2% | $12.89 | +156.6% | Stock | 35671D857 |
| DIS | DISNEY WALT CO COM | 60,823 | $9,105 | 1.9% | $122.93 | +41.7% | Stock | 254687106 |
| CF | CF INDS HLDGS INC COM | 161,952 | $9,040 | 1.9% | $31.18 | +40.3% | Stock | 125269100 |
| CVS | CVS HEALTH CORP COM | 106,314 | $9,021 | 1.9% | $52.39 | +38.4% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 246,743 | $8,761 | 1.8% | $18.78 | +19.9% | Stock | 25179M103 |
| AAPL | APPLE INC COM | 60,722 | $8,592 | 1.8% | $94.69 | +52.0% | Stock | 037833100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139,950 | $8,405 | 1.8% | $61.05 | — | ETF | 464288638 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 96,200 | $8,374 | 1.8% | $84.14 | +31.4% | Stock | 70614W100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 87,054 | $8,314 | 1.7% | $44.63 | +129.1% | Stock | 007903107 |
| FDX | FEDEX CORP COM | 34,220 | $7,504 | 1.6% | $176.36 | +40.6% | Stock | 31428X106 |
| WMT | WALMART INC COM | 52,210 | $7,277 | 1.5% | $35.68 | +27.4% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 133,283 | $7,174 | 1.5% | $38.59 | +27.6% | Stock | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 133,532 | $7,145 | 1.5% | $36.92 | — | Stock | 112585104 |
| GLW | CORNING INC COM | 185,944 | $6,785 | 1.4% | $25.71 | +37.2% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 95,833 | $6,725 | 1.4% | $52.53 | +13.6% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 112,065 | $6,630 | 1.4% | $41.00 | +33.7% | Stock | 110122108 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 162,875 | $6,589 | 1.4% | $40.39 | — | ETF | 78467V707 |
| NEE | NEXTERA ENERGY INC COM | 80,699 | $6,336 | 1.3% | $60.08 | +19.6% | Stock | 65339F101 |
| BHC | BAUSCH HEALTH COS INC COM | 225,300 | $6,274 | 1.3% | $20.89 | +35.8% | Stock | 071734107 |
| TFC | TRUIST FINL CORP COM | 105,239 | $6,172 | 1.3% | $38.22 | +18.0% | Stock | 89832Q109 |
| AL | AIR LEASE CORP CL A | 156,855 | $6,170 | 1.3% | $33.64 | +11.6% | Stock | 00912X302 |
| BWA | BORGWARNER INC COM | 142,429 | $6,154 | 1.3% | $33.26 | +12.1% | Stock | 099724106 |
| GDX | VANECK GOLD MINERS ETF | 207,720 | $6,121 | 1.3% | $27.90 | — | ETF | 92189F106 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 46,968 | $6,119 | 1.3% | $125.05 | -11.9% | Stock | 44891N208 |
| — | BUNGE LIMITED COM | 68,065 | $5,535 | 1.2% | $62.05 | — | Stock | G16962105 |
| — | DISCOVERY COMMUNICATIONS COM C | 227,100 | $5,511 | 1.2% | $28.68 | — | Stock | 25470F302 |
| PINS | PINTEREST INC CL A | 107,750 | $5,489 | 1.1% | $24.89 | +146.9% | Stock | 72352L106 |
| ESI | ELEMENT SOLUTIONS INC COM | 249,773 | $5,415 | 1.1% | $10.84 | +97.9% | Stock | 28618M106 |
| KHC | KRAFT HEINZ CO COM | 142,400 | $5,243 | 1.1% | $28.02 | +9.0% | Stock | 500754106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,225 | $5,134 | 1.1% | $50.58 | — | ETF | 46641Q837 |
| OKE | ONEOK INC NEW COM | 84,191 | $4,882 | 1.0% | $33.01 | +28.3% | Stock | 682680103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78,828 | $4,725 | 1.0% | $57.69 | — | ETF | 78464A284 |
| — | APTIV PLC SHS | 27,845 | $4,148 | 0.9% | $132.83 | — | Stock | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,217 | $4,123 | 0.9% | $215.81 | +151.3% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 20,135 | $3,870 | 0.8% | $79.66 | +110.8% | Stock | 882508104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,049 | $3,770 | 0.8% | $52.03 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,500 | $3,687 | 0.8% | $154.54 | +31.2% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,307 | $3,636 | 0.8% | $189.55 | +103.0% | Stock | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,683 | $3,244 | 0.7% | $84.91 | +73.0% | Stock | 88262P102 |
| EOG | EOG RES INC COM | 34,977 | $2,807 | 0.6% | $60.15 | -2.2% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,245 | $2,356 | 0.5% | $218.02 | — | ETF | 464287689 |
| COP | CONOCOPHILLIPS COM | 30,150 | $2,043 | 0.4% | $44.31 | +11.3% | Stock | 20825C104 |
| — | VIMEO INC | 67,615 | $1,985 | 0.4% | $48.68 | — | Stock | 92719V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20,024 | $1,969 | 0.4% | $63.63 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF | 4,537 | $1,947 | 0.4% | $271.55 | — | ETF | 78462F103 |
| BAC | BK OF AMERICA CORP COM | 40,143 | $1,704 | 0.4% | $28.83 | +25.2% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,250 | $1,609 | 0.3% | $133.28 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,886 | $1,494 | 0.3% | $38.18 | — | ETF | 922042858 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,000 | $1,450 | 0.3% | $86.42 | — | ETF | 78468R556 |
| BP | BP PLC SPONSORED ADR | 49,225 | $1,345 | 0.3% | $32.59 | — | ADR | 055622104 |
| CRM | SALESFORCE COM INC COM | 4,395 | $1,192 | 0.2% | $250.91 | 0.0% | Stock | 79466L302 |
| TFI | SPDR BARCLAYS MUNI BOND ETF | 22,025 | $1,135 | 0.2% | $50.23 | — | ETF | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1,134 | 0.2% | $197.01 | +77.6% | Stock | 38141G104 |
| PENN | PENN NATL GAMING INC COM | 15,100 | $1,094 | 0.2% | $73.51 | 0.0% | Stock | 707569109 |
| JNJ | JOHNSON & JOHNSON COM | 6,500 | $1,049 | 0.2% | $127.79 | +17.6% | Stock | 478160104 |
| CME | CME GROUP INC COM | 5,258 | $1,016 | 0.2% | $99.13 | +70.7% | Stock | 12572Q105 |
| MGA | MAGNA INTERNATIONAL INC | 12,000 | $902 | 0.2% | $66.73 | +6.3% | Stock | 559222401 |
| MS | MORGAN STANLEY | 9,000 | $875 | 0.2% | $36.60 | +134.2% | Stock | 617446448 |
| F | FORD MOTOR CO | 60,000 | $849 | 0.2% | $10.32 | 0.0% | Stock | 345370860 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,006 | $721 | 0.2% | $62.95 | 0.0% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 3,140 | $615 | 0.1% | $181.82 | +7.4% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,931 | $588 | 0.1% | $72.95 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $573 | 0.1% | $71.07 | — | ETF | 464287804 |
| FMC | FMC CORP COM NEW | 6,260 | $573 | 0.1% | $85.13 | 0.0% | Stock | 302491303 |
| SOFI | SOFI TECHNOLOGIES INC | 35,000 | $555 | 0.1% | $15.67 | 0.0% | Stock | 83406F102 |
| JPM | JPMORGAN CHASE & CO COM | 3,208 | $525 | 0.1% | $81.37 | +72.4% | Stock | 46625H100 |
| AI | C3 AI INC CL A | 10,000 | $463 | 0.1% | $50.86 | 0.0% | Stock | 12468P104 |
| — | KAYNE ANDERSON MLP | 53,354 | $426 | 0.1% | $16.31 | — | CEF | 486606106 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 14,000 | $400 | 0.1% | $24.16 | — | ETF | 45782C870 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 20,200 | $358 | 0.1% | $15.35 | — | CEF | 258622109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,518 | $302 | 0.1% | $56.53 | +36.9% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $298 | 0.1% | $172.96 | +94.1% | Stock | 46120E602 |
| — | PROSHARES SHORT S&P 500 | 17,500 | $266 | 0.1% | $16.74 | — | ETF | 74347B425 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,204 | $265 | 0.1% | $27.12 | +11.8% | Stock | 04911A107 |
| COST | COSTCO WHSL CORP NEW COM | 555 | $249 | 0.1% | $359.04 | +16.5% | Stock | 22160K105 |
| IBB | ISHARES BIOTECH INDEX FUND | 1,500 | $242 | 0.1% | $163.41 | — | ETF | 464287556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,170 | $224 | 0.0% | $101.03 | — | ETF | 921946406 |
| V | VISA INC COM CL A | 963 | $214 | 0.0% | $197.22 | +15.1% | Stock | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,450 | $214 | 0.0% | $134.64 | 0.0% | Stock | 571903202 |