CIK: 0001541211 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,087,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 979,184 | $112,606 | 10.4% | $115.16 | — | Fixed Income ETF | 464287440 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,117,729 | $90,827 | 8.4% | $82.12 | — | Fixed Income ETF | 92206C409 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,985,212 | $78,277 | 7.2% | $38.84 | — | Preferred Stock | 464288687 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,000,874 | $66,319 | 6.1% | $22.13 | — | Fixed Income ETF | 46138G508 |
| MSFT | MICROSOFT | 145,623 | $48,976 | 4.5% | $164.30 | +90.8% | Common Stocks | 594918104 |
| AAPL | APPLE INC. | 263,605 | $46,808 | 4.3% | $104.07 | +48.7% | Common Stocks | 037833100 |
| NEE | NEXTERA ENERGY, INC. | 337,408 | $31,500 | 2.9% | $58.67 | +31.8% | Common Stocks | 65339F101 |
| PEP | PEPSICO INC | 169,235 | $29,398 | 2.7% | $120.71 | +18.8% | Common Stocks | 713448108 |
| PSA | PUBLIC STORAGE | 77,007 | $28,844 | 2.7% | $257.80 | +6.9% | Common Stocks | 74460D109 |
| ACN | ACCENTURE PLC | 67,463 | $27,967 | 2.6% | $192.50 | +78.3% | Common Stocks | G1151C101 |
| RSG | REPUBLIC SERVICES, INC. | 197,433 | $27,532 | 2.5% | $53.76 | +134.4% | Common Stocks | 760759100 |
| CSCO | CISCO SYS INC | 405,443 | $25,693 | 2.4% | $46.16 | +9.3% | Common Stocks | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 299,584 | $25,402 | 2.3% | $48.97 | +58.8% | Common Stocks | 099502106 |
| AVB | AVALONBAY COMMUNITIES | 98,301 | $24,830 | 2.3% | $193.10 | +6.8% | Common Stocks | 053484101 |
| WMT | WAL MART STORES INC | 170,315 | $24,643 | 2.3% | $38.69 | +16.8% | Common Stocks | 931142103 |
| AAP | ADVANCED AUTO PARTS | 100,233 | $24,044 | 2.2% | $160.52 | +28.0% | Common Stocks | 00751Y106 |
| IGSB | ISHARES SHORT TERM CORPORATE | 411,244 | $22,158 | 2.0% | $54.85 | — | Fixed Income ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC. | 56,784 | $19,809 | 1.8% | $252.79 | +21.9% | Common Stocks | 773903109 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 412,155 | $18,807 | 1.7% | $45.83 | — | Fixed Income ETF | 78467V608 |
| BX | BLACKSTONE GROUP LP | 137,242 | $17,758 | 1.6% | $57.33 | +102.6% | Common Stocks | 09260D107 |
| — | THOMSON REUTERS CORP | 140,786 | $16,841 | 1.5% | $55.80 | — | Common Stocks | 884903709 |
| AMZN | AMAZON COM INC | 4,730 | $15,771 | 1.5% | $49.08 | +248.7% | Common Stocks | 023135106 |
| DG | DOLLAR GENERAL CORP | 64,368 | $15,180 | 1.4% | $172.25 | +19.8% | Common Stocks | 256677105 |
| ARE | ALEXANDRIA REAL EST | 67,397 | $15,027 | 1.4% | $148.22 | +15.8% | Common Stocks | 015271109 |
| ARES | ARES MANAGEMENT CORP | 180,832 | $14,696 | 1.4% | $50.31 | +42.7% | Common Stocks | 03990B101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | 109,180 | $14,469 | 1.3% | $133.02 | — | Fixed Income ETF | 464287242 |
| TJX | TJX COMPANIES INC | 181,364 | $13,769 | 1.3% | $56.85 | +14.8% | Common Stocks | 872540109 |
| JPM | J P MORGAN CHASE & CO | 85,719 | $13,574 | 1.2% | $98.58 | +50.0% | Common Stocks | 46625H100 |
| ADI | ANALOG DEVICES INC. | 76,756 | $13,491 | 1.2% | $122.54 | +34.4% | Common Stocks | 032654105 |
| ARCC | ARES CAPITAL CORP | 632,771 | $13,408 | 1.2% | $13.24 | +5.5% | Common Stocks | 04010L103 |
| TXN | TEXAS INSTRUMENTS INC. | 68,379 | $12,887 | 1.2% | $152.69 | +11.4% | Common Stocks | 882508104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 425,206 | $12,505 | 1.2% | $27.62 | — | Common Stocks | 35086T109 |
| MCD | MCDONALDS CORP | 45,773 | $12,270 | 1.1% | $229.60 | 0.0% | Common Stocks | 580135101 |
| STWD | STARWOOD PROPERTY TRUST INC. | 496,730 | $12,071 | 1.1% | $19.72 | — | Common Stocks | 85571B105 |
| FSK | FS KKR CAPITAL CORP. | 515,199 | $10,788 | 1.0% | $11.68 | +0.7% | Common Stocks | 302635206 |
| GOOG | ALPHABET INC -CL C | 3,414 | $9,879 | 0.9% | $53.92 | +166.0% | Common Stocks | 02079K107 |
| CVS | CVS HEALTH CORP. | 76,666 | $7,909 | 0.7% | $72.84 | +10.5% | Common Stocks | 126650100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6,807 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,480 | $6,769 | 0.6% | $422.19 | 0.0% | Common Stocks | 91324P102 |
| HCI | HCI GROUP INC | 69,837 | $5,834 | 0.5% | $63.00 | +85.3% | Common Stocks | 40416E103 |
| NVDA | NVIDIA CORP | 17,076 | $5,022 | 0.5% | $17.59 | +56.1% | Common Stocks | 67066G104 |
| PGX | POWERSHARES PREFERRED PORTFO | 307,032 | $4,605 | 0.4% | $14.36 | — | Fixed Income ETF | 46138E511 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 94,580 | $4,058 | 0.4% | $43.56 | — | Preferred Stock | 78464A292 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 139,408 | $3,061 | 0.3% | $38.58 | — | Common Stocks | 293792107 |
| — | PRUDENTIAL ST DUR HY FUND | 125,050 | $2,007 | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| GOOGL | ALPHABET INC -CL A | 652 | $1,889 | 0.2% | $40.60 | +252.1% | Common Stocks | 02079K305 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1,575 | 0.1% | $63.94 | — | Common Stocks | 559080106 |
| CAT | CATERPILLAR INC | 6,783 | $1,402 | 0.1% | $126.58 | +47.5% | Common Stocks | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,715 | $1,320 | 0.1% | $121.04 | +19.9% | Common Stocks | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $1,110 | 0.1% | $86.10 | +56.1% | Common Stocks | 007903107 |
| HD | HOME DEPOT INC | 2,187 | $908 | 0.1% | $292.58 | +17.3% | Common Stocks | 437076102 |
| — | DIGITALBRIDGE GROUP INC | 103,612 | $863 | 0.1% | $7.74 | — | Common Stocks | 25401T108 |
| — | CATALENT INC | 5,984 | $766 | 0.1% | $129.66 | — | Common Stocks | 148806102 |
| TDY | TELEDYNE TECH INC | 1,641 | $717 | 0.1% | $419.71 | +3.6% | Common Stocks | 879360105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $714 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| — | TILRAY INC | 94,284 | $663 | 0.1% | $18.08 | — | Common Stocks | 88688T100 |
| AGNC | AGNC INVESTMENT CORP | 43,799 | $659 | 0.1% | $15.60 | — | Common Stocks | 00123Q104 |
| RBLX | ROBLOX CORP | 6,245 | $644 | 0.1% | $97.14 | 0.0% | Common Stocks | 771049103 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 12,548 | $638 | 0.1% | $50.36 | — | Fixed Income ETF | 808524862 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,434 | $626 | 0.1% | $25.09 | +120.4% | Common Stocks | 609207105 |
| TFX | TELEFLEX INC | 1,896 | $623 | 0.1% | $386.99 | -14.6% | Common Stocks | 879369106 |
| — | ANNALY CAP MGMT INC | 77,870 | $609 | 0.1% | $8.45 | — | Common Stocks | 035710409 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 7,238 | $562 | 0.1% | $73.56 | — | Equity ETFs | 81369Y852 |
| CFG | CITIZENS FINL GROUP INC | 11,554 | $546 | 0.1% | $38.81 | +3.8% | Common Stocks | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,335 | $520 | 0.0% | $43.94 | +12.1% | Common Stocks | 110122108 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $518 | 0.0% | $4.67 | +57.8% | Common Stocks | 92707Y108 |
| U | UNITY SOFTWARE | 3,410 | $488 | 0.0% | $152.82 | 0.0% | Common Stocks | 91332U101 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,400 | $483 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| ABBV | ABBVIE INC | 3,518 | $476 | 0.0% | $74.38 | +36.7% | Common Stocks | 00287Y109 |
| META | META PLATFORMS INC | 1,403 | $472 | 0.0% | $209.82 | +57.1% | Common Stocks | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,324 | $425 | 0.0% | $81.12 | +101.8% | Common Stocks | 11133T103 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 3,700 | $404 | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| — | INDUS REALTY TRUST INC | 4,737 | $384 | 0.0% | $81.06 | — | Common Stocks | 45580R103 |
| VZ | VERIZON COMMUNICATIONS | 7,037 | $366 | 0.0% | $36.62 | +10.3% | Common Stocks | 92343V104 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 22,640 | $365 | 0.0% | $14.70 | — | Common Stocks | 750481103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,154 | $353 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| TRGP | TARGA RESOURCES | 6,645 | $347 | 0.0% | $28.02 | +75.0% | Common Stocks | 87612G101 |
| DY | DYCOM INDS INC | 3,316 | $311 | 0.0% | $71.32 | +18.6% | Common Stocks | 267475101 |
| ABT | ABBOTT LABS | 2,160 | $304 | 0.0% | $92.34 | +28.5% | Common Stocks | 002824100 |
| VIG | VANGUARD DIVIDEND APPREC | 1,757 | $302 | 0.0% | $142.75 | — | Equity ETFs | 921908844 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $302 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| — | JACOBS ENGN GRP INC | 2,147 | $299 | 0.0% | $87.32 | — | Common Stocks | 469814107 |
| MTSI | MACOM TECHNOLOGY | 3,805 | $298 | 0.0% | $61.93 | +16.5% | Common Stocks | 55405Y100 |
| SMPL | SIMPLY GOOD FOODS | 7,018 | $292 | 0.0% | $30.17 | +26.5% | Common Stocks | 82900L102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $291 | 0.0% | $81.21 | — | Equity ETFs | 316092204 |
| CWEN | CLEARWAY ENERGY INC | 7,870 | $284 | 0.0% | $28.30 | 0.0% | Common Stocks | 18539C204 |
| MCB | METROPOLITAN BANK HOLDING CO. | 2,616 | $279 | 0.0% | $72.36 | +30.6% | Common Stocks | 591774104 |
| VVV | VALVOLINE INC | 7,336 | $274 | 0.0% | $31.27 | +11.5% | Common Stocks | 92047W101 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $270 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| ATR | APTARGROUP INC | 2,191 | $268 | 0.0% | $111.71 | +5.3% | Common Stocks | 038336103 |
| CNXC | CONCENTRIX CORP | 1,470 | $263 | 0.0% | $114.67 | +44.3% | Common Stocks | 20602D101 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,055 | $259 | 0.0% | $90.40 | +25.6% | Common Stocks | 229899109 |
| EME | EMCOR GROUP INC | 2,028 | $258 | 0.0% | $80.86 | +51.0% | Common Stocks | 29084Q100 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,000 | $249 | 0.0% | $85.33 | — | Fixed Income ETF | 78464A359 |
| LSTR | LANDSTAR SYSTEM INC | 1,386 | $248 | 0.0% | $165.41 | — | Common Stocks | 515098101 |
| WM | WASTE MGMT INC DEL | 1,471 | $246 | 0.0% | $150.67 | 0.0% | Common Stocks | 94106L109 |
| TENB | TENABLE HOLDINGS INC | 4,371 | $241 | 0.0% | $51.75 | 0.0% | Common Stocks | 88025T102 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 2,593 | $241 | 0.0% | $95.26 | — | Fixed Income ETF | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $239 | 0.0% | $220.20 | +30.1% | Common Stocks | 084670702 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | 901 | $237 | 0.0% | $263.04 | — | Common Stocks | 45781V101 |
| BURL | BURLINGTON STORES INC | 799 | $233 | 0.0% | $280.02 | +0.4% | Common Stocks | 122017106 |
| LMT | LOCKHEED MARTIN CORP. | 648 | $230 | 0.0% | $337.53 | -8.5% | Common Stocks | 539830109 |
| MC | MOELIS & COMPANY SHS -A | 3,644 | $228 | 0.0% | $40.10 | +34.1% | Common Stocks | 60786M105 |
| LYV | LIVE NATION ENT INC | 1,860 | $223 | 0.0% | $107.77 | 0.0% | Common Stocks | 538034109 |
| CBU | COMMUNITY BANK SYSTEM INC. | 2,977 | $222 | 0.0% | $63.68 | 0.0% | Common Stocks | 203607106 |
| DOX | AMDOCS LIMITED | 2,949 | $221 | 0.0% | $69.86 | -1.8% | Common Stocks | G02602103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 995 | $221 | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| IDA | IDACORP INC | 1,951 | $221 | 0.0% | $106.45 | 0.0% | Common Stocks | 451107106 |
| QCOM | QUALCOMM INC | 1,196 | $219 | 0.0% | $146.06 | 0.0% | Common Stocks | 747525103 |
| — | PRIMO WATER CORPORATION | 12,391 | $218 | 0.0% | $9.96 | — | Common Stocks | 74167P108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 1,982 | $213 | 0.0% | $92.92 | 0.0% | Common Stocks | 044186104 |
| MPLX | MPLX LP | 7,085 | $210 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| COLD | AMERICOLD REALTY TRUST | 6,246 | $205 | 0.0% | $31.07 | — | Common Stocks | 03064D108 |
| SNX | SYNNEX CORP | 1,788 | $204 | 0.0% | $102.62 | 0.0% | Common Stocks | 87162W100 |
| NKE | NIKE INC - CL B | 1,215 | $203 | 0.0% | $142.53 | +8.4% | Common Stocks | 654106103 |
| KMI | KINDER MORGAN INC | 10,765 | $171 | 0.0% | $10.85 | +21.7% | Common Stocks | 49456B101 |
| — | AURORA CANNABIS INC | 16,350 | $88 | 0.0% | $12.41 | — | Common Stocks | 05156X884 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $77 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $75 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | SUNDIAL GROWERS INC | 79,653 | $46 | 0.0% | $0.90 | — | Common Stocks | 86730L109 |
| — | HEXO CORP | 59,941 | $42 | 0.0% | $5.79 | — | Common Stocks | 428304307 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 58,333 | $24 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |
| VPER | VIPER NETWORKS INC | 500,000 | $1 | 0.0% | $0.01 | 0.0% | Common Stocks | 92762R105 |