CIK: 0001541211 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $935,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,091,806 | $85,259 | 9.1% | $82.12 | — | Fixed Income ETF | 92206C409 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 525,220 | $64,103 | 6.9% | $122.05 | — | Fixed Income ETF | 464288661 |
| VGSH | VANGUARD SHORT TERM TREASURY | 1,057,189 | $62,649 | 6.7% | $59.26 | — | Fixed Income ETF | 92206C102 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 445,401 | $37,124 | 4.0% | $83.35 | — | Fixed Income ETF | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 491,665 | $36,609 | 3.9% | $74.46 | — | Equity ETFs | 81369Y886 |
| AAPL | APPLE INC. | 202,854 | $35,420 | 3.8% | $104.07 | +58.4% | Common Stocks | 037833100 |
| MSFT | MICROSOFT | 109,020 | $33,612 | 3.6% | $164.30 | +77.4% | Common Stocks | 594918104 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,460,930 | $31,804 | 3.4% | $22.13 | — | Fixed Income ETF | 46138G508 |
| PEP | PEPSICO INC | 168,495 | $28,203 | 3.0% | $120.71 | +23.0% | Common Stocks | 713448108 |
| WMT | WAL MART STORES INC | 169,508 | $25,243 | 2.7% | $38.69 | +15.3% | Common Stocks | 931142103 |
| AVB | AVALONBAY COMMUNITIES | 97,595 | $24,240 | 2.6% | $193.10 | +10.1% | Common Stocks | 053484101 |
| IGSB | ISHARES SHORT TERM CORPORATE | 415,775 | $21,504 | 2.3% | $54.81 | — | Fixed Income ETF | 464288646 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 398,299 | $21,209 | 2.3% | $53.25 | — | Fixed Income ETF | 808524854 |
| RSG | REPUBLIC SERVICES, INC. | 151,954 | $20,134 | 2.2% | $53.76 | +125.0% | Common Stocks | 760759100 |
| ACN | ACCENTURE PLC | 55,662 | $18,771 | 2.0% | $192.50 | +65.5% | Common Stocks | G1151C101 |
| CSCO | CISCO SYS INC | 326,182 | $18,188 | 1.9% | $46.16 | +8.9% | Common Stocks | 17275R102 |
| CVS | CVS HEALTH CORP. | 171,101 | $17,317 | 1.9% | $83.42 | +10.3% | Common Stocks | 126650100 |
| AAP | ADVANCED AUTO PARTS | 79,099 | $16,370 | 1.7% | $160.52 | +23.8% | Common Stocks | 00751Y106 |
| AMZN | AMAZON COM INC | 4,729 | $15,416 | 1.6% | $49.08 | +214.9% | Common Stocks | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,781 | $14,826 | 1.6% | $48.97 | +55.7% | Common Stocks | 099502106 |
| DG | DOLLAR GENERAL CORP | 63,959 | $14,239 | 1.5% | $172.25 | +15.5% | Common Stocks | 256677105 |
| ARE | ALEXANDRIA REAL EST | 66,919 | $13,467 | 1.4% | $148.22 | +9.7% | Common Stocks | 015271109 |
| — | THOMSON REUTERS CORP | 123,411 | $13,433 | 1.4% | $55.80 | — | Common Stocks | 884903709 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 367,843 | $13,397 | 1.4% | $38.84 | — | Preferred Stock | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 25,849 | $13,182 | 1.4% | $436.05 | +3.5% | Common Stocks | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC. | 67,859 | $12,451 | 1.3% | $152.69 | +3.0% | Common Stocks | 882508104 |
| ARCC | ARES CAPITAL CORP | 592,489 | $12,413 | 1.3% | $13.24 | +10.5% | Common Stocks | 04010L103 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 115,044 | $12,364 | 1.3% | $115.16 | — | Fixed Income ETF | 464287440 |
| XLE | ENERGY SELECT SECTOR SPDR | 160,690 | $12,283 | 1.3% | $76.44 | — | Equity ETFs | 81369Y506 |
| STWD | STARWOOD PROPERTY TRUST INC. | 493,054 | $11,917 | 1.3% | $19.72 | — | Common Stocks | 85571B105 |
| FSK | FS KKR CAPITAL CORP. | 513,822 | $11,725 | 1.3% | $11.68 | +6.5% | Common Stocks | 302635206 |
| NEE | NEXTERA ENERGY, INC. | 138,358 | $11,720 | 1.3% | $58.67 | +22.8% | Common Stocks | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 85,942 | $11,716 | 1.3% | $98.58 | +35.6% | Common Stocks | 46625H100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 424,372 | $11,475 | 1.2% | $27.62 | — | Common Stocks | 35086T109 |
| MCD | MCDONALDS CORP | 45,985 | $11,371 | 1.2% | $229.60 | -0.8% | Common Stocks | 580135101 |
| CL | COLGATE PALMOLIVE CO | 143,749 | $10,900 | 1.2% | $72.33 | 0.0% | Common Stocks | 194162103 |
| BX | BLACKSTONE GROUP LP | 85,289 | $10,827 | 1.2% | $57.33 | +87.0% | Common Stocks | 09260D107 |
| AZN | ASTRAZENECA PLC | 154,529 | $10,251 | 1.1% | $66.34 | — | Common Stocks | 046353108 |
| GOOG | ALPHABET INC -CL C | 3,594 | $10,038 | 1.1% | $57.98 | +132.7% | Common Stocks | 02079K107 |
| BAX | BAXTER INTL INC | 112,636 | $8,734 | 0.9% | $76.40 | 0.0% | Common Stocks | 071813109 |
| ARES | ARES MANAGEMENT CORP | 89,035 | $7,232 | 0.8% | $50.31 | +35.5% | Common Stocks | 03990B101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6,203 | 0.7% | $171.64 | — | Equity ETFs | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 40,071 | $6,123 | 0.7% | $142.14 | 0.0% | Common Stocks | 742718109 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 104,865 | $4,715 | 0.5% | $45.83 | — | Fixed Income ETF | 78467V608 |
| NVDA | NVIDIA CORP | 17,140 | $4,677 | 0.5% | $17.59 | +42.3% | Common Stocks | 67066G104 |
| — | PROSHARES SHORT QQQ | 375,375 | $4,347 | 0.5% | $11.58 | — | Equity ETFs | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 140,008 | $3,614 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| GOOGL | ALPHABET INC -CL A | 692 | $1,925 | 0.2% | $46.05 | +192.8% | Common Stocks | 02079K305 |
| — | PRUDENTIAL ST DUR HY FUND | 126,694 | $1,818 | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1,664 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| CAT | CATERPILLAR INC | 6,783 | $1,511 | 0.2% | $126.58 | +54.4% | Common Stocks | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,018 | $1,421 | 0.2% | $122.21 | +24.2% | Common Stocks | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $844 | 0.1% | $86.10 | +38.6% | Common Stocks | 007903107 |
| PGX | POWERSHARES PREFERRED PORTFO | 59,897 | $813 | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| — | TILRAY INC | 94,784 | $736 | 0.1% | $18.08 | — | Common Stocks | 88688T100 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,505 | $712 | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,384 | $685 | 0.1% | $45.38 | +25.2% | Common Stocks | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $682 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 12,548 | $622 | 0.1% | $50.36 | — | Fixed Income ETF | 808524862 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 8,957 | $616 | 0.1% | $72.64 | — | Equity ETFs | 81369Y852 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,225 | $579 | 0.1% | $25.09 | +133.7% | Common Stocks | 609207105 |
| ABBV | ABBVIE INC | 3,400 | $551 | 0.1% | $74.38 | +69.9% | Common Stocks | 00287Y109 |
| TRGP | TARGA RESOURCES | 6,645 | $501 | 0.1% | $28.02 | +107.2% | Common Stocks | 87612G101 |
| VIG | VANGUARD DIVIDEND APPREC | 2,807 | $455 | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,449 | $438 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| VZ | VERIZON COMMUNICATIONS | 8,605 | $438 | 0.0% | $37.51 | +10.6% | Common Stocks | 92343V104 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $426 | 0.0% | $4.67 | +14.9% | Common Stocks | 92707Y108 |
| XOM | EXXON MOBIL CORP | 5,081 | $420 | 0.0% | $67.89 | 0.0% | Common Stocks | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,477 | $386 | 0.0% | $84.97 | +68.8% | Common Stocks | 11133T103 |
| — | INDUS REALTY TRUST INC | 5,175 | $378 | 0.0% | $80.39 | — | Common Stocks | 45580R103 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $367 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 3,700 | $362 | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 780 | $352 | 0.0% | $451.28 | — | Equity ETFs | 78462F103 |
| CVX | CHEVRONTEXACO CORP | 2,157 | $351 | 0.0% | $122.75 | 0.0% | Common Stocks | 166764100 |
| LMT | LOCKHEED MARTIN CORP. | 767 | $339 | 0.0% | $341.81 | +6.8% | Common Stocks | 539830109 |
| DY | DYCOM INDS INC | 3,439 | $328 | 0.0% | $72.05 | +27.0% | Common Stocks | 267475101 |
| SMPL | SIMPLY GOOD FOODS | 8,477 | $322 | 0.0% | $31.40 | +18.8% | Common Stocks | 82900L102 |
| CWEN | CLEARWAY ENERGY INC | 8,583 | $313 | 0.0% | $28.24 | -2.5% | Common Stocks | 18539C204 |
| META | META PLATFORMS INC | 1,403 | $312 | 0.0% | $209.82 | +18.3% | Common Stocks | 30303M102 |
| — | JACOBS ENGN GRP INC | 2,227 | $307 | 0.0% | $89.13 | — | Common Stocks | 469814107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $295 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $282 | 0.0% | $220.20 | +46.9% | Common Stocks | 084670702 |
| ATR | APTARGROUP INC | 2,403 | $282 | 0.0% | $111.69 | -0.2% | Common Stocks | 038336103 |
| CNXC | CONCENTRIX CORP | 1,652 | $275 | 0.0% | $121.47 | +45.2% | Common Stocks | 20602D101 |
| D | DOMINION ENERGY INC | 3,178 | $270 | 0.0% | $66.91 | 0.0% | Common Stocks | 25746U109 |
| KO | COCA COLA CO | 4,247 | $263 | 0.0% | $54.06 | 0.0% | Common Stocks | 191216100 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $263 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| TDY | TELEDYNE TECH INC | 556 | $263 | 0.0% | $419.71 | +2.5% | Common Stocks | 879360105 |
| TENB | TENABLE HOLDINGS INC | 4,530 | $262 | 0.0% | $51.75 | -0.2% | Common Stocks | 88025T102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $261 | 0.0% | $81.21 | — | Equity ETFs | 316092204 |
| — | CATALENT INC | 2,307 | $256 | 0.0% | $129.66 | — | Common Stocks | 148806102 |
| ABT | ABBOTT LABS | 2,160 | $256 | 0.0% | $92.34 | +24.9% | Common Stocks | 002824100 |
| WM | WASTE MGMT INC DEL | 1,613 | $256 | 0.0% | $149.96 | -5.0% | Common Stocks | 94106L109 |
| DOX | AMDOCS LIMITED | 3,056 | $251 | 0.0% | $69.94 | +2.9% | Common Stocks | G02602103 |
| MCB | METROPOLITAN BANK HOLDING CO. | 2,426 | $247 | 0.0% | $72.36 | +42.1% | Common Stocks | 591774104 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 2,839 | $244 | 0.0% | $94.45 | — | Fixed Income ETF | 92206C870 |
| TSLA | TESLA MOTORS INC | 225 | $242 | 0.0% | $311.47 | 0.0% | Common Stocks | 88160R101 |
| CTRA | COTERRA ENERGY INC | 8,977 | $242 | 0.0% | $19.24 | 0.0% | Common Stocks | 127097103 |
| VVV | VALVOLINE INC | 7,606 | $240 | 0.0% | $31.32 | +4.3% | Common Stocks | 92047W101 |
| IWR | ISHARES RUSSELL MIDCAP | 3,081 | $240 | 0.0% | $77.90 | — | Equity ETFs | 464287499 |
| EME | EMCOR GROUP INC | 2,103 | $237 | 0.0% | $82.12 | +41.6% | Common Stocks | 29084Q100 |
| MTSI | MACOM TECHNOLOGY | 3,945 | $236 | 0.0% | $61.95 | +0.9% | Common Stocks | 55405Y100 |
| MPLX | MPLX LP | 7,085 | $235 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| IDA | IDACORP INC | 2,023 | $233 | 0.0% | $106.54 | +2.2% | Common Stocks | 451107106 |
| CWB | SPDR BBG BARC CONVERTIBLE | 3,000 | $231 | 0.0% | $85.33 | — | Fixed Income ETF | 78464A359 |
| SNX | SYNNEX CORP | 2,217 | $229 | 0.0% | $102.22 | -1.6% | Common Stocks | 87162W100 |
| LYV | LIVE NATION ENT INC | 1,926 | $227 | 0.0% | $107.99 | +5.7% | Common Stocks | 538034109 |
| CMC | COMMERCIAL METALS COMPANY | 5,401 | $225 | 0.0% | $35.59 | 0.0% | Common Stocks | 201723103 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,615 | $224 | 0.0% | $90.40 | +36.6% | Common Stocks | 229899109 |
| — | BLACKROCK INC. | 290 | $222 | 0.0% | $765.52 | — | Common Stocks | 09247X101 |
| CMS | CMS ENERGY CORP | 3,164 | $221 | 0.0% | $57.49 | 0.0% | Common Stocks | 125896100 |
| HP | HELMERICH PAYNE INC | 5,104 | $218 | 0.0% | $34.45 | 0.0% | Common Stocks | 423452101 |
| HD | HOME DEPOT INC | 707 | $212 | 0.0% | $292.58 | +7.3% | Common Stocks | 437076102 |
| ADI | ANALOG DEVICES INC. | 1,284 | $212 | 0.0% | $122.54 | +23.4% | Common Stocks | 032654105 |
| PFE | PFIZER INC | 4,097 | $212 | 0.0% | $42.47 | 0.0% | Common Stocks | 717081103 |
| TFX | TELEFLEX INC | 582 | $207 | 0.0% | $386.99 | -17.3% | Common Stocks | 879369106 |
| KMI | KINDER MORGAN INC | 10,895 | $206 | 0.0% | $10.89 | +30.3% | Common Stocks | 49456B101 |
| — | DIGITALBRIDGE GROUP INC | 28,524 | $205 | 0.0% | $7.74 | — | Common Stocks | 25401T108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 995 | $204 | 0.0% | $143.25 | — | Equity ETFs | 464287655 |
| NKE | NIKE INC - CL B | 1,500 | $202 | 0.0% | $140.52 | -6.1% | Common Stocks | 654106103 |
| ASH | ASHLAND GLOBAL HOLDINGS | 2,056 | $202 | 0.0% | $92.78 | -4.0% | Common Stocks | 044186104 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $197 | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| — | PRIMO WATER CORPORATION | 12,849 | $183 | 0.0% | $10.11 | — | Common Stocks | 74167P108 |
| — | ANNALY CAP MGMT INC | 23,000 | $162 | 0.0% | $8.45 | — | Common Stocks | 035710409 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $105 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $76 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | AURORA CANNABIS INC | 17,514 | $70 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| — | SUNDIAL GROWERS INC | 79,653 | $56 | 0.0% | $0.90 | — | Common Stocks | 86730L109 |
| — | HEXO CORP | 52,941 | $33 | 0.0% | $5.79 | — | Common Stocks | 428304307 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 58,333 | $13 | 0.0% | $2.80 | — | Common Stocks | 64079L105 |