CIK: 0001541211 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $552,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT TERM US TREASURY | 2,982,008 | $154,259 | 27.9% | $50.16 | — | Fixed Income ETF | 808524862 |
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 552,524 | $63,386 | 11.5% | $110.99 | — | Fixed Income ETF | 464288612 |
| NEE | NEXTERA ENERGY, INC. | 99,557 | $23,955 | 4.3% | $37.35 | +45.4% | Common Stocks | 65339F101 |
| MSFT | MICROSOFT | 148,691 | $23,450 | 4.2% | $153.69 | +1.7% | Common Stocks | 594918104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 280,013 | $22,149 | 4.0% | $80.01 | — | Fixed Income ETF | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 322,571 | $22,141 | 4.0% | $47.25 | +39.7% | Common Stocks | 099502106 |
| COLD | AMERICOLD REALTY TRUST | 634,196 | $21,588 | 3.9% | $30.99 | — | Common Stocks | 03064D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,801 | $20,678 | 3.7% | $180.41 | +0.9% | Common Stocks | 502431109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 205,641 | $19,501 | 3.5% | $73.28 | +40.8% | Common Stocks | 11133T103 |
| CME | CME GROUP INC | 111,624 | $19,301 | 3.5% | $88.08 | +81.2% | Common Stocks | 12572Q105 |
| — | THOMSON REUTERS CORP | 241,956 | $16,419 | 3.0% | $53.77 | — | Common Stocks | 884903709 |
| RSG | REPUBLIC SERVICES, INC. | 196,372 | $14,740 | 2.7% | $45.49 | +82.6% | Common Stocks | 760759100 |
| BX | BLACKSTONE GROUP LP | 256,924 | $11,708 | 2.1% | $39.40 | +14.9% | Common Stocks | 09260D107 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 706,498 | $11,622 | 2.1% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 137,178 | $11,077 | 2.0% | $85.55 | -1.8% | Common Stocks | 45866F104 |
| AAPL | APPLE INC. | 42,550 | $10,820 | 2.0% | $58.50 | +21.5% | Common Stocks | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,620 | $9,916 | 1.8% | $118.91 | +1.0% | Common Stocks | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 287,064 | $9,869 | 1.8% | $35.56 | +1.4% | Common Stocks | 20030N101 |
| AMZN | AMAZON COM INC | 4,397 | $8,573 | 1.6% | $35.38 | +173.6% | Common Stocks | 023135106 |
| CL | COLGATE PALMOLIVE CO | 124,959 | $8,292 | 1.5% | $61.53 | 0.0% | Common Stocks | 194162103 |
| KO | COCA COLA CO | 183,280 | $8,110 | 1.5% | $44.99 | 0.0% | Common Stocks | 191216100 |
| — | PROSHARES TR PSHS SHRT S&P5 | 179,530 | $4,966 | 0.9% | $27.66 | — | Equity ETFs | 74347B425 |
| — | NUVEEN CREDIT STRAT FUND | 874,889 | $4,961 | 0.9% | $8.39 | — | Fixed Income Closed-End Fund | 67073D102 |
| — | INVESCO DYNAMIC CREDIT OPP | 554,759 | $4,427 | 0.8% | $11.70 | — | Fixed Income Closed-End Fund | 46132R104 |
| BANX | STONECASTLE FINANCIAL CORP. | 241,430 | $3,918 | 0.7% | $11.33 | -2.5% | Common Stocks | 861780104 |
| GOOG | ALPHABET INC -CL C | 3,116 | $3,623 | 0.7% | $44.80 | +50.3% | Common Stocks | 02079K107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 19,015 | $3,620 | 0.7% | $171.64 | — | Equity ETFs | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 205,541 | $2,939 | 0.5% | $38.58 | — | Common Stocks | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 45,574 | $1,663 | 0.3% | $63.94 | — | Common Stocks | 559080106 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $1,053 | 0.2% | $75.44 | +42.6% | Common Stocks | 025816109 |
| — | VELOCITYSHARES INV VIX | 27,600 | $913 | 0.2% | $33.08 | — | Equity ETFs | 22542D829 |
| — | PRUDENTIAL ST DUR HY FUND | 71,800 | $831 | 0.2% | $13.90 | — | Fixed Income Closed-End Fund | 69346H100 |
| NVDA | NVIDIA CORP | 3,000 | $791 | 0.1% | $4.93 | +27.4% | Common Stocks | 67066G104 |
| GOOGL | ALPHABET INC -CL A | 680 | $790 | 0.1% | $40.60 | +65.7% | Common Stocks | 02079K305 |
| META | FACEBOOK INC | 3,764 | $628 | 0.1% | $145.00 | +34.1% | Common Stocks | 30303M102 |
| SVXY | PROSHARES SHORT VIX ST FUTURES | 17,610 | $546 | 0.1% | $31.01 | — | Common Stocks | 74347W130 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,345 | $518 | 0.1% | $25.09 | +86.1% | Common Stocks | 609207105 |
| — | AURORA CANNABIS INC | 546,732 | $495 | 0.1% | $8.95 | — | Common Stocks | 05156X108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,852 | $493 | 0.1% | $43.55 | +11.5% | Common Stocks | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $445 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| PGX | POWERSHARES PREFERRED PORTFO | 32,683 | $430 | 0.1% | $13.16 | — | Fixed Income ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS | 7,022 | $377 | 0.1% | $36.21 | +13.3% | Common Stocks | 92343V104 |
| ABBV | ABBVIE INC | 3,910 | $298 | 0.1% | $55.29 | +21.5% | Common Stocks | 00287Y109 |
| — | APHRIA INC | 95,000 | $291 | 0.1% | $5.69 | — | Common Stocks | 03765K104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $284 | 0.1% | $117.21 | — | Fixed Income ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $284 | 0.1% | $138.06 | — | Equity ETFs | 464287614 |
| ACN | ACCENTURE PLC | 1,604 | $262 | 0.0% | $149.10 | +18.7% | Common Stocks | G1151C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,300 | $246 | 0.0% | $23.87 | — | Common Stocks | 637870106 |
| AMP | AMERIPRISE FINL INC | 2,400 | $246 | 0.0% | $68.12 | +96.7% | Common Stocks | 03076C106 |
| IGSB | ISHARES SHORT TERM CORPORATE | 4,474 | $234 | 0.0% | $52.30 | — | Fixed Income ETF | 464288646 |
| PG | PROCTER & GAMBLE COMPANY | 1,932 | $213 | 0.0% | $81.34 | +27.6% | Common Stocks | 742718109 |
| MRK | MERCK & COMPANY | 2,667 | $205 | 0.0% | $50.33 | +29.3% | Common Stocks | 58933Y105 |
| DOX | AMDOCS LIMITED | 3,678 | $202 | 0.0% | $50.12 | +17.9% | Common Stocks | G02602103 |
| — | PRIMO WATER CORPORATION | 18,293 | $166 | 0.0% | $9.07 | — | Common Stocks | 74167P108 |