CIK: 0001541211 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $801,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETF | 900,512 | $99,687 | 12.4% | $110.70 | — | Fixed Income ETF | 464288588 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,029,442 | $85,094 | 10.6% | $81.94 | — | Fixed Income ETF | 92206C409 |
| GVI | ISHARES INT. GOVT/CREDIT BOND ETF | 444,327 | $52,306 | 6.5% | $110.99 | — | Fixed Income ETF | 464288612 |
| PGX | POWERSHARES PREFERRED PORTFO | 2,417,448 | $34,134 | 4.3% | $14.11 | — | Fixed Income ETF | 46138E511 |
| NEE | NEXTERA ENERGY, INC. | 127,664 | $30,661 | 3.8% | $40.57 | +28.1% | Common Stocks | 65339F101 |
| MSFT | MICROSOFT | 145,748 | $29,661 | 3.7% | $153.69 | +12.6% | Common Stocks | 594918104 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 538,376 | $27,796 | 3.5% | $50.16 | — | Fixed Income ETF | 808524862 |
| AAPL | APPLE INC. | 73,268 | $26,728 | 3.3% | $65.46 | +14.7% | Common Stocks | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 317,454 | $24,695 | 3.1% | $47.25 | +43.8% | Common Stocks | 099502106 |
| COLD | AMERICOLD REALTY TRUST | 625,026 | $22,688 | 2.8% | $30.99 | — | Common Stocks | 03064D108 |
| KO | COCA COLA CO | 492,627 | $22,011 | 2.7% | $41.06 | -5.7% | Common Stocks | 191216100 |
| WMT | WAL MART STORES INC | 179,382 | $21,486 | 2.7% | $38.07 | 0.0% | Common Stocks | 931142103 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 185,413 | $20,251 | 2.5% | $109.22 | — | Fixed Income ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,142 | $19,197 | 2.4% | $180.41 | -7.0% | Common Stocks | 502431109 |
| JNJ | JOHNSON & JOHNSON | 126,151 | $17,741 | 2.2% | $121.04 | +2.6% | Common Stocks | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 57,844 | $17,061 | 2.1% | $261.11 | 0.0% | Common Stocks | 91324P102 |
| — | THOMSON REUTERS CORP | 238,035 | $16,179 | 2.0% | $53.77 | — | Common Stocks | 884903709 |
| RSG | REPUBLIC SERVICES, INC. | 194,138 | $15,929 | 2.0% | $45.49 | +63.8% | Common Stocks | 760759100 |
| DG | DOLLAR GENERAL CORP | 82,473 | $15,712 | 2.0% | $167.17 | 0.0% | Common Stocks | 256677105 |
| D | DOMINION ENERGY INC | 192,539 | $15,630 | 1.9% | $62.65 | 0.0% | Common Stocks | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 198,886 | $14,570 | 1.8% | $61.84 | +0.8% | Common Stocks | 194162103 |
| PFE | PFIZER INC | 418,638 | $13,689 | 1.7% | $25.99 | 0.0% | Common Stocks | 717081103 |
| PEP | PEPSICO INC | 98,966 | $13,089 | 1.6% | $110.78 | 0.0% | Common Stocks | 713448108 |
| AMZN | AMAZON COM INC | 4,490 | $12,387 | 1.5% | $37.15 | +225.2% | Common Stocks | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 134,203 | $12,293 | 1.5% | $85.55 | -0.5% | Common Stocks | 45866F104 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 610,776 | $11,941 | 1.5% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| CMCSA | COMCAST CORP NEW CL A | 282,889 | $11,027 | 1.4% | $35.56 | -7.9% | Common Stocks | 20030N101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 206,898 | $10,765 | 1.3% | $52.03 | — | Equity ETFs | 316092204 |
| ACN | ACCENTURE PLC | 49,208 | $10,566 | 1.3% | $173.79 | +0.5% | Common Stocks | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC SHS | 104,558 | $9,794 | 1.2% | $91.37 | 0.0% | Common Stocks | 525327102 |
| IGSB | ISHARES SHORT TERM CORPORATE | 157,767 | $8,631 | 1.1% | $54.64 | — | Fixed Income ETF | 464288646 |
| SPDN | DIREXION DLY S&P 500 BEAR 1X | 255,750 | $5,844 | 0.7% | $22.85 | — | Equity ETFs | 25460E869 |
| — | NUVEEN CREDIT STRAT FUND | 859,951 | $5,022 | 0.6% | $8.39 | — | Fixed Income Closed-End Fund | 67073D102 |
| — | INVESCO DYNAMIC CREDIT OPP | 545,289 | $4,853 | 0.6% | $11.70 | — | Fixed Income Closed-End Fund | 46132R104 |
| HLI | HOULIHAN LOKEY INC | 82,514 | $4,591 | 0.6% | $52.34 | 0.0% | Common Stocks | 441593100 |
| GOOG | ALPHABET INC -CL C | 3,036 | $4,292 | 0.5% | $44.80 | +49.5% | Common Stocks | 02079K107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,085 | $4,230 | 0.5% | $171.64 | — | Equity ETFs | 46090E103 |
| BANX | STONECASTLE FINANCIAL CORP. | 238,713 | $3,796 | 0.5% | $11.33 | -17.8% | Common Stocks | 861780104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 197,791 | $3,594 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 43,624 | $1,883 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| MYY | PROSHARES SHORT MIDCAP 400 | 41,910 | $1,650 | 0.2% | $39.37 | — | Common Stocks | 74347B250 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $1,171 | 0.1% | $75.44 | +13.5% | Common Stocks | 025816109 |
| NVDA | NVIDIA CORP | 3,000 | $1,140 | 0.1% | $4.93 | +63.4% | Common Stocks | 67066G104 |
| — | PRUDENTIAL ST DUR HY FUND | 83,300 | $1,102 | 0.1% | $13.80 | — | Fixed Income Closed-End Fund | 69346H100 |
| GOOGL | ALPHABET INC -CL A | 680 | $964 | 0.1% | $40.60 | +64.8% | Common Stocks | 02079K305 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 21,740 | $787 | 0.1% | $36.20 | — | Common Stocks | 74348A210 |
| — | VELOCITYSHARES INV VIX | 27,600 | $786 | 0.1% | $33.08 | — | Equity ETFs | 22542D829 |
| META | FACEBOOK INC | 3,434 | $780 | 0.1% | $145.00 | +43.0% | Common Stocks | 30303M102 |
| BX | BLACKSTONE GROUP LP | 12,480 | $707 | 0.1% | $39.40 | +10.3% | Common Stocks | 09260D107 |
| HYG | ISHARES TR HIGH YLD CORP | 7,414 | $605 | 0.1% | $81.60 | — | Fixed Income ETF | 464288513 |
| SVXY | PROSHARES SHORT VIX ST FUTURES | 17,610 | $555 | 0.1% | $31.01 | — | Common Stocks | 74347W130 |
| — | AURORA CANNABIS INC | 43,658 | $542 | 0.1% | $12.41 | — | Common Stocks | 05156X884 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,219 | $522 | 0.1% | $25.09 | +77.6% | Common Stocks | 609207105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $516 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| — | APHRIA INC | 120,000 | $515 | 0.1% | $5.40 | — | Common Stocks | 03765K104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,436 | $496 | 0.1% | $43.55 | +10.0% | Common Stocks | 110122108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,804 | $480 | 0.1% | $73.28 | +43.7% | Common Stocks | 11133T103 |
| — | DIREXION DAILY ENERGY BULL 3X | 29,170 | $440 | 0.1% | $15.08 | — | Equity ETFs | 25459W888 |
| VZ | VERIZON COMMUNICATIONS | 7,077 | $390 | 0.0% | $36.21 | +12.6% | Common Stocks | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $362 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| AMP | AMERIPRISE FINL INC | 2,400 | $360 | 0.0% | $68.12 | +71.5% | Common Stocks | 03076C106 |
| VFF | VILLAGE FARMS INTL INC | 75,000 | $359 | 0.0% | $4.23 | 0.0% | Common Stocks | 92707Y108 |
| ABBV | ABBVIE INC | 3,633 | $357 | 0.0% | $55.29 | +27.5% | Common Stocks | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 2,979 | $356 | 0.0% | $88.44 | +14.8% | Common Stocks | 742718109 |
| TRGP | TARGA RESOURCES | 16,945 | $340 | 0.0% | $13.43 | 0.0% | Common Stocks | 87612G101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $309 | 0.0% | $117.21 | — | Fixed Income ETF | 464287242 |
| GUSH | DIREXION DAILY S&P OIL AND GAS | 7,955 | $273 | 0.0% | $34.32 | — | Equity ETFs | 25460G500 |
| — | QTS REALTY TRUST | 3,945 | $253 | 0.0% | $64.13 | — | Common Stocks | 74736A103 |
| — | PRIMO WATER CORPORATION | 18,285 | $251 | 0.0% | $9.07 | — | Common Stocks | 74167P108 |
| CRL | CHARLES RIVER LABS INTL | 1,388 | $242 | 0.0% | $159.60 | 0.0% | Common Stocks | 159864107 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 33,310 | $237 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| LOW | LOWES COS INC | 1,710 | $231 | 0.0% | $103.31 | 0.0% | Common Stocks | 548661107 |
| IBM | I B M | 1,802 | $218 | 0.0% | $91.40 | 0.0% | Common Stocks | 459200101 |
| — | JACOBS ENGN GRP INC | 2,510 | $213 | 0.0% | $84.86 | — | Common Stocks | 469814107 |
| CAT | CATERPILLAR INC | 1,663 | $210 | 0.0% | $106.19 | 0.0% | Common Stocks | 149123101 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $210 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| NEM | NEWMONT MNG CORP | 3,364 | $208 | 0.0% | $49.87 | 0.0% | Common Stocks | 651639106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,445 | $207 | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| — | HYDROPOTHECARY | 224,500 | $166 | 0.0% | $0.74 | — | Common Stocks | 428304109 |
| KMI | KINDER MORGAN INC | 10,765 | $163 | 0.0% | $10.85 | 0.0% | Common Stocks | 49456B101 |
| — | FIREEYE INC | 12,082 | $147 | 0.0% | $12.17 | — | Common Stocks | 31816Q101 |
| — | RUBICON PROJECT | 12,960 | $86 | 0.0% | $6.64 | — | Common Stocks | 78112V102 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 11,113 | $50 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $38 | 0.0% | $1.52 | — | Common Stocks | 64157V108 |
| MVIS | MICROVISION INC | 25,000 | $34 | 0.0% | $0.80 | 0.0% | Common Stocks | 594960304 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $27 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| AAUAF | ALMADEN MINERALS LTD | 25,000 | $12 | 0.0% | $0.43 | 0.0% | Common Stocks | 020283305 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $0.60 | — | Common Stocks | 30162V102 |
| AITX | ARTIFICIAL INTELLIGENCE TECH | 100,000 | $2 | 0.0% | $0.11 | 0.0% | Common Stocks | 04316D201 |