CIK: 0001541211 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $946,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,115,710 | $92,280 | 9.8% | $82.14 | — | Fixed Income ETF | 92206C409 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,929,303 | $64,884 | 6.9% | $22.13 | — | Fixed Income ETF | 46138G508 |
| MSFT | MICROSOFT | 164,350 | $44,522 | 4.7% | $161.26 | +51.8% | Common Stocks | 594918104 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 449,927 | $36,431 | 3.9% | $73.21 | — | Equity ETFs | 81369Y852 |
| AAPL | APPLE INC. | 207,992 | $28,487 | 3.0% | $92.98 | +36.0% | Common Stocks | 037833100 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 242,114 | $27,962 | 3.0% | $115.49 | — | Fixed Income ETF | 464287440 |
| CMCSA | COMCAST CORP NEW CL A | 439,029 | $25,033 | 2.6% | $36.40 | +34.8% | Common Stocks | 20030N101 |
| RSG | REPUBLIC SERVICES, INC. | 219,402 | $24,136 | 2.6% | $52.44 | +92.8% | Common Stocks | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 282,499 | $24,063 | 2.5% | $47.25 | +63.3% | Common Stocks | 099502106 |
| PEP | PEPSICO INC | 155,861 | $23,094 | 2.4% | $118.92 | +6.1% | Common Stocks | 713448108 |
| BX | BLACKSTONE GROUP LP | 229,988 | $22,341 | 2.4% | $57.33 | +33.0% | Common Stocks | 09260D107 |
| WMT | WAL MART STORES INC | 155,614 | $21,945 | 2.3% | $38.07 | +15.1% | Common Stocks | 931142103 |
| IGSB | ISHARES SHORT TERM CORPORATE | 398,173 | $21,824 | 2.3% | $54.87 | — | Fixed Income ETF | 464288646 |
| ADI | ANALOG DEVICES INC. | 125,102 | $21,538 | 2.3% | $121.19 | +21.9% | Common Stocks | 032654105 |
| CSCO | CISCO SYS INC | 373,233 | $19,781 | 2.1% | $45.84 | 0.0% | Common Stocks | 17275R102 |
| V | VISA INC | 82,396 | $19,266 | 2.0% | $203.04 | +8.8% | Common Stocks | 92826C839 |
| AAP | ADVANCED AUTO PARTS | 92,327 | $18,940 | 2.0% | $157.19 | +11.1% | Common Stocks | 00751Y106 |
| ACN | ACCENTURE PLC | 64,019 | $18,872 | 2.0% | $184.95 | +45.0% | Common Stocks | G1151C101 |
| NEE | NEXTERA ENERGY, INC. | 253,841 | $18,601 | 2.0% | $54.10 | +22.9% | Common Stocks | 65339F101 |
| DIS | WALT DISNEY COMPANY | 102,926 | $18,091 | 1.9% | $180.17 | -2.5% | Common Stocks | 254687106 |
| TJX | TJX COMPANIES INC | 248,434 | $16,749 | 1.8% | $56.58 | +12.5% | Common Stocks | 872540109 |
| DLR | DIGITAL REALTY TRUST INC. | 109,670 | $16,501 | 1.7% | $128.42 | 0.0% | Common Stocks | 253868103 |
| POAHY | PORSCHE AUTOMOBIL - UNSP ADR | 1,485,020 | $16,009 | 1.7% | $10.78 | — | Common Stocks | 73328P106 |
| AMZN | AMAZON COM INC | 4,405 | $15,154 | 1.6% | $39.99 | +315.6% | Common Stocks | 023135106 |
| ROK | ROCKWELL AUTOMATION INC. | 52,163 | $14,920 | 1.6% | $249.16 | 0.0% | Common Stocks | 773903109 |
| HLI | HOULIHAN LOKEY INC | 175,902 | $14,387 | 1.5% | $52.01 | +27.8% | Common Stocks | 441593100 |
| XLE | ENERGY SELECT SECTOR SPDR | 254,083 | $13,687 | 1.4% | $37.90 | — | Equity ETFs | 81369Y506 |
| — | THOMSON REUTERS CORP | 136,109 | $13,518 | 1.4% | $53.77 | — | Common Stocks | 884903709 |
| DG | DOLLAR GENERAL CORP | 62,241 | $13,468 | 1.4% | $171.34 | +14.1% | Common Stocks | 256677105 |
| JPM | J P MORGAN CHASE & CO | 86,312 | $13,425 | 1.4% | $98.14 | +42.4% | Common Stocks | 46625H100 |
| CVX | CHEVRONTEXACO CORP | 120,603 | $12,632 | 1.3% | $65.02 | +33.9% | Common Stocks | 166764100 |
| TXN | TEXAS INSTRUMENTS INC. | 63,188 | $12,151 | 1.3% | $151.36 | +8.5% | Common Stocks | 882508104 |
| STWD | STARWOOD PROPERTY TRUST INC. | 455,747 | $11,927 | 1.3% | $19.30 | — | Common Stocks | 85571B105 |
| AGNC | AGNC INVESTMENT CORP | 695,538 | $11,748 | 1.2% | $15.60 | — | Common Stocks | 00123Q104 |
| — | ANNALY CAP MGMT INC | 1,320,810 | $11,729 | 1.2% | $8.45 | — | Common Stocks | 035710409 |
| USB | US BANCORP DEL COM NEW | 203,257 | $11,580 | 1.2% | $33.86 | +41.0% | Common Stocks | 902973304 |
| ARE | ALEXANDRIA REAL EST | 62,016 | $11,283 | 1.2% | $146.61 | 0.0% | Common Stocks | 015271109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 388,736 | $10,733 | 1.1% | $27.61 | — | Common Stocks | 35086T109 |
| ARES | ARES MANAGEMENT CORP | 164,756 | $10,477 | 1.1% | $48.65 | 0.0% | Common Stocks | 03990B101 |
| HCI | HCI GROUP INC | 102,360 | $10,178 | 1.1% | $63.00 | +28.7% | Common Stocks | 40416E103 |
| RS | RELIANCE STL & ALUM CO | 66,217 | $9,992 | 1.1% | $115.57 | +40.6% | Common Stocks | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 184,428 | $8,460 | 0.9% | $38.79 | 0.0% | Common Stocks | 174610105 |
| GOOG | ALPHABET INC -CL C | 3,319 | $8,318 | 0.9% | $52.17 | +126.7% | Common Stocks | 02079K107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6,064 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 110,840 | $5,131 | 0.5% | $46.29 | — | Fixed Income ETF | 78467V608 |
| PGX | POWERSHARES PREFERRED PORTFO | 308,826 | $4,731 | 0.5% | $14.35 | — | Fixed Income ETF | 46138E511 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 166,631 | $4,021 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| NVDA | NVIDIA CORP | 4,269 | $3,416 | 0.4% | $8.22 | +94.5% | Common Stocks | 67066G104 |
| — | PRUDENTIAL ST DUR HY FUND | 175,050 | $2,848 | 0.3% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 58,685 | $2,595 | 0.3% | $43.96 | — | Preferred Stock | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 11,556 | $1,904 | 0.2% | $121.04 | +19.7% | Common Stocks | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 37,039 | $1,812 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| — | TILRAY INC | 94,284 | $1,705 | 0.2% | $18.08 | — | Common Stocks | 88688T100 |
| CAT | CATERPILLAR INC | 7,714 | $1,679 | 0.2% | $126.58 | +67.4% | Common Stocks | 149123101 |
| GOOGL | ALPHABET INC -CL A | 652 | $1,592 | 0.2% | $40.60 | +185.5% | Common Stocks | 02079K305 |
| COLD | AMERICOLD REALTY TRUST | 25,881 | $980 | 0.1% | $31.07 | — | Common Stocks | 03064D108 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $863 | 0.1% | $4.67 | +125.3% | Common Stocks | 92707Y108 |
| VIRT | VIRTU FINANCIAL | 28,900 | $799 | 0.1% | $27.58 | +7.9% | Common Stocks | 928254101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,600 | $793 | 0.1% | $118.26 | — | Common Stocks | 874039100 |
| TFX | TELEFLEX INC | 1,870 | $751 | 0.1% | $387.77 | +2.5% | Common Stocks | 879369106 |
| KO | COCA COLA CO | 13,868 | $750 | 0.1% | $41.70 | +13.4% | Common Stocks | 191216100 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $725 | 0.1% | $86.10 | -6.1% | Common Stocks | 007903107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $662 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,934 | $620 | 0.1% | $25.09 | +117.7% | Common Stocks | 609207105 |
| HD | HOME DEPOT INC | 1,865 | $595 | 0.1% | $283.84 | 0.0% | Common Stocks | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,715 | $582 | 0.1% | $43.87 | +22.8% | Common Stocks | 110122108 |
| — | TWITTER INC | 8,295 | $571 | 0.1% | $68.84 | — | Common Stocks | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,558 | $541 | 0.1% | $85.55 | +26.6% | Common Stocks | 45866F104 |
| — | INDUS REALTY TRUST INC | 7,991 | $525 | 0.1% | $60.16 | — | Common Stocks | 45580R103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $518 | 0.1% | $151.34 | — | Equity ETFs | 464287556 |
| BA | BOEING CO | 2,138 | $512 | 0.1% | $192.22 | +25.8% | Common Stocks | 097023105 |
| META | FACEBOOK INC | 1,403 | $488 | 0.1% | $151.34 | +110.5% | Common Stocks | 30303M102 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,400 | $474 | 0.1% | $93.61 | — | Fixed Income ETF | 92206C847 |
| — | DIGITALBRIDGE GROUP INC | 58,127 | $459 | 0.0% | $7.90 | — | Common Stocks | 25401T108 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 8,929 | $457 | 0.0% | $50.16 | — | Fixed Income ETF | 808524862 |
| XBI | SPDR S&P BIOTECH ETF | 3,295 | $446 | 0.0% | $140.82 | — | Equity ETFs | 78464A870 |
| VZ | VERIZON COMMUNICATIONS | 7,402 | $415 | 0.0% | $36.56 | +18.8% | Common Stocks | 92343V104 |
| — | FG FINANCIAL GROUP INC | 44,750 | $414 | 0.0% | $4.65 | — | Common Stocks | 30259W104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,511 | $410 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| ABBV | ABBVIE INC | 3,489 | $393 | 0.0% | $57.27 | +65.5% | Common Stocks | 00287Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,363 | $382 | 0.0% | $78.14 | +89.1% | Common Stocks | 11133T103 |
| FHN | FIRST HORIZON NATIONAL CORP | 21,662 | $374 | 0.0% | $10.08 | +53.0% | Common Stocks | 320517105 |
| — | HEXO CORP | 61,441 | $356 | 0.0% | $5.79 | — | Common Stocks | 428304307 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $348 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,445 | $331 | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 6,725 | $323 | 0.0% | $48.03 | — | Fixed Income ETF | 33738D309 |
| CL | COLGATE PALMOLIVE CO | 3,925 | $319 | 0.0% | $61.84 | +18.7% | Common Stocks | 194162103 |
| ATR | APTARGROUP INC | 2,246 | $316 | 0.0% | $111.40 | +24.4% | Common Stocks | 038336103 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 21,300 | $309 | 0.0% | $14.51 | — | Common Stocks | 750481103 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,399 | $301 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| TRGP | TARGA RESOURCES | 6,645 | $295 | 0.0% | $28.02 | +25.8% | Common Stocks | 87612G101 |
| LMT | LOCKHEED MARTIN CORP. | 729 | $276 | 0.0% | $338.54 | 0.0% | Common Stocks | 539830109 |
| — | JACOBS ENGN GRP INC | 2,050 | $274 | 0.0% | $84.86 | — | Common Stocks | 469814107 |
| XOM | EXXON MOBIL CORP | 4,294 | $271 | 0.0% | $30.36 | +64.8% | Common Stocks | 30231G102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $268 | 0.0% | $81.21 | — | Equity ETFs | 316092204 |
| MTSI | MACOM TECHNOLOGY | 4,181 | $268 | 0.0% | $61.43 | -5.5% | Common Stocks | 55405Y100 |
| AYRWF | AYR WELLNESS INC | 9,206 | $262 | 0.0% | $28.11 | 0.0% | Common Stocks | 05475P109 |
| VIG | VANGUARD DIVIDEND APPREC | 1,665 | $258 | 0.0% | $141.14 | — | Equity ETFs | 921908844 |
| NSC | NORFOLK SOUTHERN CORP. | 943 | $250 | 0.0% | $204.73 | +22.3% | Common Stocks | 655844108 |
| ABT | ABBOTT LABS | 2,160 | $250 | 0.0% | $92.34 | +16.2% | Common Stocks | 002824100 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 2,593 | $247 | 0.0% | $95.26 | — | Fixed Income ETF | 92206C870 |
| SMPL | SIMPLY GOOD FOODS | 6,699 | $245 | 0.0% | $29.79 | +14.7% | Common Stocks | 82900L102 |
| EME | EMCOR GROUP INC | 1,976 | $243 | 0.0% | $78.88 | +52.3% | Common Stocks | 29084Q100 |
| CSSEQ | CHICKEN SOUP FO | 5,723 | $237 | 0.0% | $35.15 | 0.0% | Common Stocks | 16842Q100 |
| — | BLACKROCK INC. | 270 | $236 | 0.0% | $755.56 | — | Common Stocks | 09247X101 |
| AZTA | BROOKS AUTOMATION INC | 2,455 | $234 | 0.0% | $80.33 | +20.4% | Common Stocks | 114340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $229 | 0.0% | $220.20 | +26.9% | Common Stocks | 084670702 |
| MC | MOELIS & COMPANY SHS -A | 4,025 | $229 | 0.0% | $39.44 | +4.8% | Common Stocks | 60786M105 |
| VVV | VALVOLINE INC | 7,002 | $227 | 0.0% | $31.09 | 0.0% | Common Stocks | 92047W101 |
| CNXC | CONCENTRIX CORP | 1,404 | $226 | 0.0% | $112.28 | +27.0% | Common Stocks | 20602D101 |
| NKE | NIKE INC - CL B | 1,436 | $222 | 0.0% | $129.56 | -3.0% | Common Stocks | 654106103 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,962 | $220 | 0.0% | $89.31 | +14.0% | Common Stocks | 229899109 |
| DOX | AMDOCS LIMITED | 2,816 | $218 | 0.0% | $69.92 | 0.0% | Common Stocks | G02602103 |
| WM | WASTE MGMT INC DEL | 1,550 | $217 | 0.0% | $128.55 | 0.0% | Common Stocks | 94106L109 |
| CRL | CHARLES RIVER LABS INTL | 584 | $216 | 0.0% | $333.92 | 0.0% | Common Stocks | 159864107 |
| TDY | TELEDYNE TECH INC | 511 | $214 | 0.0% | $385.97 | +10.0% | Common Stocks | 879360105 |
| — | FIREEYE INC | 10,559 | $214 | 0.0% | $20.27 | — | Common Stocks | 31816Q101 |
| MPLX | MPLX LP | 7,085 | $210 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| PFE | PFIZER INC | 5,344 | $209 | 0.0% | $30.99 | 0.0% | Common Stocks | 717081103 |
| LSTR | LANDSTAR SYSTEM INC | 1,323 | $209 | 0.0% | $164.77 | — | Common Stocks | 515098101 |
| HYG | ISHARES TR HIGH YLD CORP | 2,357 | $208 | 0.0% | $82.39 | — | Fixed Income ETF | 464288513 |
| SNX | SYNNEX CORP | 1,707 | $208 | 0.0% | $115.58 | 0.0% | Common Stocks | 87162W100 |
| ICFI | ICF INTERNATIONAL INC | 2,355 | $207 | 0.0% | $83.59 | +9.5% | Common Stocks | 44925C103 |
| BURL | BURLINGTON STORES INC | 632 | $203 | 0.0% | $271.73 | +17.1% | Common Stocks | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $202 | 0.0% | $369.03 | 0.0% | Common Stocks | 91324P102 |
| WMB | WILLIAMS COS INC | 7,570 | $201 | 0.0% | $20.43 | 0.0% | Common Stocks | 969457100 |
| — | PRIMO WATER CORPORATION | 11,828 | $198 | 0.0% | $9.60 | — | Common Stocks | 74167P108 |
| KMI | KINDER MORGAN INC | 10,765 | $196 | 0.0% | $10.85 | +26.5% | Common Stocks | 49456B101 |
| — | CI FINANCIAL CORP | 10,004 | $184 | 0.0% | $14.49 | — | Common Stocks | 125491100 |
| — | AURORA CANNABIS INC | 19,683 | $178 | 0.0% | $12.41 | — | Common Stocks | 05156X884 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $88 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $70 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $69 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | SUNDIAL GROWERS INC | 65,000 | $62 | 0.0% | $0.95 | — | Common Stocks | 86730L109 |
| DBCCF | WESTLEAF INC | 50,000 | $13 | 0.0% | $0.06 | +244.1% | Common Stocks | 243437100 |
| AVCNF | AVICANNA INC | 10,000 | $8 | 0.0% | $0.85 | 0.0% | Common Stocks | 05368K100 |