CIK: 0001541211 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $814,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD S/T CORP BOND ETF | 1,273,291 | $97,101 | 11.9% | $81.29 | — | Fixed Income ETF | 92206C409 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 610,210 | $72,822 | 8.9% | $121.67 | — | Fixed Income ETF | 464288661 |
| VGSH | VANGUARD SHORT TERM TREASURY | 1,179,383 | $69,418 | 8.5% | $59.22 | — | Fixed Income ETF | 92206C102 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 763,831 | $63,238 | 7.8% | $83.12 | — | Fixed Income ETF | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 615,564 | $43,170 | 5.3% | $73.59 | — | Equity ETFs | 81369Y886 |
| MSFT | MICROSOFT | 106,711 | $27,407 | 3.4% | $164.30 | +60.3% | Common Stocks | 594918104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 525,509 | $27,116 | 3.3% | $52.85 | — | Fixed Income ETF | 808524854 |
| AAPL | APPLE INC. | 195,139 | $26,679 | 3.3% | $104.07 | +42.8% | Common Stocks | 037833100 |
| PEP | PEPSICO INC | 128,618 | $21,435 | 2.6% | $120.71 | +24.1% | Common Stocks | 713448108 |
| WMT | WAL MART STORES INC | 165,064 | $20,068 | 2.5% | $38.69 | +13.8% | Common Stocks | 931142103 |
| RSG | REPUBLIC SERVICES, INC. | 148,135 | $19,386 | 2.4% | $53.76 | +133.1% | Common Stocks | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 30,182 | $15,503 | 1.9% | $441.07 | +6.8% | Common Stocks | 91324P102 |
| CVS | CVS HEALTH CORP. | 167,085 | $15,482 | 1.9% | $83.42 | +3.0% | Common Stocks | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 165,192 | $14,927 | 1.8% | $48.97 | +62.1% | Common Stocks | 099502106 |
| CSCO | CISCO SYS INC | 318,245 | $13,570 | 1.7% | $46.16 | -7.2% | Common Stocks | 17275R102 |
| AAP | ADVANCED AUTO PARTS | 77,434 | $13,403 | 1.6% | $160.52 | +12.4% | Common Stocks | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,103 | $12,713 | 1.6% | $63.85 | +1.7% | Common Stocks | 110122108 |
| DG | DOLLAR GENERAL CORP | 50,761 | $12,459 | 1.5% | $172.25 | +27.2% | Common Stocks | 256677105 |
| KO | COCA COLA CO | 192,204 | $12,092 | 1.5% | $56.70 | +0.1% | Common Stocks | 191216100 |
| AZN | ASTRAZENECA PLC | 182,020 | $12,026 | 1.5% | $66.30 | — | Common Stocks | 046353108 |
| XLE | ENERGY SELECT SECTOR SPDR | 158,761 | $11,353 | 1.4% | $76.44 | — | Equity ETFs | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 141,572 | $11,346 | 1.4% | $72.33 | -0.7% | Common Stocks | 194162103 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 110,401 | $11,294 | 1.4% | $115.16 | — | Fixed Income ETF | 464287440 |
| AVB | AVALONBAY COMMUNITIES | 57,734 | $11,215 | 1.4% | $193.10 | -1.7% | Common Stocks | 053484101 |
| MCD | MCDONALDS CORP | 44,788 | $11,057 | 1.4% | $229.60 | -1.4% | Common Stocks | 580135101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 415,038 | $11,036 | 1.4% | $27.62 | — | Common Stocks | 35086T109 |
| ACN | ACCENTURE PLC | 36,943 | $10,257 | 1.3% | $192.50 | +47.8% | Common Stocks | G1151C101 |
| STWD | STARWOOD PROPERTY TRUST INC. | 482,711 | $10,084 | 1.2% | $19.72 | — | Common Stocks | 85571B105 |
| AMZN | AMAZON COM INC | 92,500 | $9,824 | 1.2% | $121.24 | +3.2% | Common Stocks | 023135106 |
| — | THOMSON REUTERS CORP | 93,757 | $9,770 | 1.2% | $55.80 | — | Common Stocks | 884903709 |
| ARE | ALEXANDRIA REAL EST | 65,450 | $9,492 | 1.2% | $148.22 | -4.1% | Common Stocks | 015271109 |
| BX | BLACKSTONE GROUP LP | 84,009 | $7,664 | 0.9% | $57.33 | +67.6% | Common Stocks | 09260D107 |
| GOOG | ALPHABET INC -CL C | 3,494 | $7,643 | 0.9% | $57.98 | +102.3% | Common Stocks | 02079K107 |
| BAX | BAXTER INTL INC | 110,857 | $7,120 | 0.9% | $76.40 | -13.1% | Common Stocks | 071813109 |
| SPSB | SPDR PORT SHRT TERM CORP BOND | 222,689 | $6,621 | 0.8% | $29.73 | — | Fixed Income ETF | 78464A474 |
| ARCC | ARES CAPITAL CORP | 293,597 | $5,264 | 0.6% | $13.24 | +4.5% | Common Stocks | 04010L103 |
| ZBH | ZIMMER BIOMET HLDGS | 50,041 | $5,257 | 0.6% | $114.86 | 0.0% | Common Stocks | 98956P102 |
| ARES | ARES MANAGEMENT CORP | 86,875 | $4,940 | 0.6% | $50.31 | +23.1% | Common Stocks | 03990B101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $4,796 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| — | PROSHARES SHORT QQQ | 320,810 | $4,620 | 0.6% | $11.58 | — | Equity ETFs | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 139,408 | $3,397 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| NVDA | NVIDIA CORP | 17,076 | $2,589 | 0.3% | $17.59 | +7.1% | Common Stocks | 67066G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1,620 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| — | PRUDENTIAL ST DUR HY FUND | 125,050 | $1,539 | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| GOOGL | ALPHABET INC -CL A | 652 | $1,421 | 0.2% | $46.05 | +153.8% | Common Stocks | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,737 | $1,373 | 0.2% | $122.21 | +30.9% | Common Stocks | 478160104 |
| BSV | VANGUARD-SHORT TERM BOND ETF | 16,616 | $1,276 | 0.2% | $76.79 | — | Fixed Income ETF | 921937827 |
| CAT | CATERPILLAR INC | 6,783 | $1,213 | 0.1% | $126.58 | +55.9% | Common Stocks | 149123101 |
| NEE | NEXTERA ENERGY, INC. | 14,558 | $1,128 | 0.1% | $58.67 | +17.3% | Common Stocks | 65339F101 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,505 | $833 | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| — | WEBSTER FINANCIAL CORP 6.5 | 32,480 | $796 | 0.1% | $24.51 | — | Preferred Stock | 947890703 |
| PGX | POWERSHARES PREFERRED PORTFO | 57,350 | $708 | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 20,993 | $690 | 0.1% | $38.84 | — | Preferred Stock | 464288687 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $631 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $590 | 0.1% | $86.10 | +8.7% | Common Stocks | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,225 | $573 | 0.1% | $25.09 | +128.1% | Common Stocks | 609207105 |
| ABBV | ABBVIE INC | 3,218 | $493 | 0.1% | $74.38 | +80.3% | Common Stocks | 00287Y109 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 8,929 | $439 | 0.1% | $50.36 | — | Fixed Income ETF | 808524862 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 7,313 | $397 | 0.0% | $72.64 | — | Equity ETFs | 81369Y852 |
| TRGP | TARGA RESOURCES | 6,555 | $391 | 0.0% | $28.02 | +136.6% | Common Stocks | 87612G101 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,400 | $379 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| — | INDUS REALTY TRUST INC | 6,219 | $369 | 0.0% | $76.85 | — | Common Stocks | 45580R103 |
| DY | DYCOM INDS INC | 3,886 | $362 | 0.0% | $74.01 | +20.4% | Common Stocks | 267475101 |
| VZ | VERIZON COMMUNICATIONS | 7,056 | $358 | 0.0% | $37.51 | +6.9% | Common Stocks | 92343V104 |
| SMPL | SIMPLY GOOD FOODS | 9,088 | $343 | 0.0% | $31.95 | +24.0% | Common Stocks | 82900L102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,384 | $340 | 0.0% | $84.97 | +60.3% | Common Stocks | 11133T103 |
| XOM | EXXON MOBIL CORP | 3,878 | $332 | 0.0% | $67.89 | +17.2% | Common Stocks | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $327 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| CWEN | CLEARWAY ENERGY INC | 9,154 | $319 | 0.0% | $28.19 | -2.4% | Common Stocks | 18539C204 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 3,700 | $316 | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| — | TILRAY INC | 94,284 | $294 | 0.0% | $18.08 | — | Common Stocks | 88688T100 |
| DOX | AMDOCS LIMITED | 3,532 | $294 | 0.0% | $70.76 | +7.5% | Common Stocks | G02602103 |
| — | JACOBS ENGN GRP INC | 2,269 | $288 | 0.0% | $89.83 | — | Common Stocks | 469814107 |
| LMT | LOCKHEED MARTIN CORP. | 617 | $265 | 0.0% | $341.81 | +16.4% | Common Stocks | 539830109 |
| CNXC | CONCENTRIX CORP | 1,917 | $260 | 0.0% | $124.03 | +12.9% | Common Stocks | 20602D101 |
| PG | PROCTER & GAMBLE COMPANY | 1,801 | $259 | 0.0% | $142.14 | -3.4% | Common Stocks | 742718109 |
| TDY | TELEDYNE TECH INC | 677 | $254 | 0.0% | $419.20 | -0.6% | Common Stocks | 879360105 |
| VIG | VANGUARD DIVIDEND APPREC | 1,757 | $252 | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| — | CATALENT INC | 2,350 | $252 | 0.0% | $129.25 | — | Common Stocks | 148806102 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,094 | $244 | 0.0% | $95.81 | +19.0% | Common Stocks | 229899109 |
| COLD | AMERICOLD REALTY TRUST | 8,060 | $242 | 0.0% | $30.02 | — | Common Stocks | 03064D108 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $238 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| ATR | APTARGROUP INC | 2,273 | $235 | 0.0% | $111.69 | -7.1% | Common Stocks | 038336103 |
| ABT | ABBOTT LABS | 2,160 | $235 | 0.0% | $92.34 | +14.9% | Common Stocks | 002824100 |
| WMB | WILLIAMS COS INC | 7,504 | $234 | 0.0% | $29.20 | 0.0% | Common Stocks | 969457100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $233 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| META | META PLATFORMS INC | 1,403 | $226 | 0.0% | $209.82 | -8.7% | Common Stocks | 30303M102 |
| VVV | VALVOLINE INC | 7,753 | $224 | 0.0% | $31.30 | -1.9% | Common Stocks | 92047W101 |
| EME | EMCOR GROUP INC | 2,143 | $221 | 0.0% | $82.56 | +28.0% | Common Stocks | 29084Q100 |
| IDA | IDACORP INC | 2,063 | $219 | 0.0% | $106.57 | +1.4% | Common Stocks | 451107106 |
| CMS | CMS ENERGY CORP | 3,225 | $218 | 0.0% | $57.57 | +7.1% | Common Stocks | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $218 | 0.0% | $220.20 | +42.5% | Common Stocks | 084670702 |
| ASH | ASHLAND GLOBAL HOLDINGS | 2,095 | $216 | 0.0% | $92.82 | +2.5% | Common Stocks | 044186104 |
| CVX | CHEVRONTEXACO CORP | 1,467 | $212 | 0.0% | $122.75 | +16.3% | Common Stocks | 166764100 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $211 | 0.0% | $4.67 | -22.3% | Common Stocks | 92707Y108 |
| TENB | TENABLE HOLDINGS INC | 4,621 | $210 | 0.0% | $51.75 | -0.4% | Common Stocks | 88025T102 |
| MPLX | MPLX LP | 7,085 | $207 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| WM | WASTE MGMT INC DEL | 1,344 | $206 | 0.0% | $149.96 | -1.4% | Common Stocks | 94106L109 |
| CBU | COMMUNITY BANK SYSTEM INC. | 3,254 | $206 | 0.0% | $57.91 | 0.0% | Common Stocks | 203607106 |
| RNR | RENAISSANCERE HOLDINGS | 1,289 | $202 | 0.0% | $151.33 | 0.0% | Common Stocks | G7496G103 |
| TXN | TEXAS INSTRUMENTS INC. | 1,311 | $201 | 0.0% | $152.69 | -1.1% | Common Stocks | 882508104 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $190 | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| KMI | KINDER MORGAN INC | 10,765 | $180 | 0.0% | $10.89 | +40.7% | Common Stocks | 49456B101 |
| — | PRIMO WATER CORPORATION | 13,096 | $175 | 0.0% | $10.18 | — | Common Stocks | 74167P108 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $166 | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| — | ANNALY CAP MGMT INC | 23,000 | $136 | 0.0% | $8.45 | — | Common Stocks | 035710409 |
| CSSEQ | CHICKEN SOUP FO | 13,593 | $101 | 0.0% | $7.66 | 0.0% | Common Stocks | 16842Q100 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $93 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | OAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $68 | 0.0% | $4.50 | — | Common Stocks | 67401P108 |
| — | SUNDIAL GROWERS INC | 79,653 | $26 | 0.0% | $0.90 | — | Common Stocks | 86730L109 |
| — | AURORA CANNABIS INC | 16,350 | $22 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| — | HEXO CORP | 52,941 | $11 | 0.0% | $5.79 | — | Common Stocks | 428304307 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $4 | 0.0% | $0.08 | 0.0% | Common Stocks | 243437100 |