CIK: 0001541211 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY | 1,592,999 | $92 | 12.1% | $58.85 | — | Fixed Income ETF | 92206C102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,177,263 | $87 | 11.5% | $81.29 | — | Fixed Income ETF | 92206C409 |
| BSV | VANGUARD-SHORT TERM BOND ETF | 874,203 | $65 | 8.6% | $74.86 | — | Fixed Income ETF | 921937827 |
| SHY | ISHARES 1-3 TREASURY BOND ETF | 735,197 | $60 | 7.9% | $83.12 | — | Fixed Income ETF | 464287457 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 808,578 | $40 | 5.2% | $51.55 | — | Fixed Income ETF | 808524854 |
| XLU | UTILITIES SELECT SECTOR SPDR | 604,956 | $40 | 5.2% | $73.59 | — | Equity ETFs | 81369Y886 |
| AAPL | APPLE INC. | 192,149 | $27 | 3.5% | $104.07 | +35.2% | Common Stocks | 037833100 |
| MSFT | MICROSOFT | 105,171 | $24 | 3.2% | $164.30 | +42.5% | Common Stocks | 594918104 |
| PEP | PEPSICO INC | 126,304 | $21 | 2.7% | $120.71 | +33.3% | Common Stocks | 713448108 |
| RSG | REPUBLIC SERVICES, INC. | 121,758 | $17 | 2.2% | $53.76 | +138.6% | Common Stocks | 760759100 |
| CVS | CVS HEALTH CORP. | 164,294 | $16 | 2.1% | $83.42 | +3.0% | Common Stocks | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 29,801 | $15 | 2.0% | $441.07 | +13.5% | Common Stocks | 91324P102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 259,267 | $13 | 1.7% | $49.10 | — | Fixed Income ETF | 47103U845 |
| WMT | WAL MART STORES INC | 96,301 | $12 | 1.6% | $38.69 | +18.0% | Common Stocks | 931142103 |
| CSCO | CISCO SYS INC | 309,643 | $12 | 1.6% | $46.16 | -10.2% | Common Stocks | 17275R102 |
| AZN | ASTRAZENECA PLC | 224,885 | $12 | 1.6% | $64.11 | — | Common Stocks | 046353108 |
| DG | DOLLAR GENERAL CORP | 49,603 | $12 | 1.6% | $172.25 | +35.3% | Common Stocks | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 124,710 | $12 | 1.5% | $48.97 | +99.6% | Common Stocks | 099502106 |
| KO | COCA COLA CO | 188,848 | $11 | 1.4% | $56.70 | -3.2% | Common Stocks | 191216100 |
| AMZN | AMAZON COM INC | 92,500 | $10 | 1.4% | $121.24 | -18.5% | Common Stocks | 023135106 |
| MCD | MCDONALDS CORP | 44,110 | $10 | 1.3% | $229.60 | +6.8% | Common Stocks | 580135101 |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | 103,615 | $10 | 1.3% | $115.16 | — | Fixed Income ETF | 464287440 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 407,372 | $10 | 1.3% | $27.62 | — | Common Stocks | 35086T109 |
| CL | COLGATE PALMOLIVE CO | 140,059 | $10 | 1.3% | $72.33 | -3.6% | Common Stocks | 194162103 |
| — | THOMSON REUTERS CORP | 92,347 | $9 | 1.2% | $55.80 | — | Common Stocks | 884903709 |
| ACN | ACCENTURE PLC | 36,530 | $9 | 1.2% | $192.50 | +37.2% | Common Stocks | G1151C101 |
| ARE | ALEXANDRIA REAL EST | 63,654 | $9 | 1.2% | $148.22 | -16.9% | Common Stocks | 015271109 |
| STWD | STARWOOD PROPERTY TRUST INC. | 474,105 | $9 | 1.1% | $19.72 | — | Common Stocks | 85571B105 |
| BX | BLACKSTONE GROUP LP | 83,248 | $7 | 0.9% | $57.33 | +37.2% | Common Stocks | 09260D107 |
| GOOG | ALPHABET INC -CL C | 69,880 | $7 | 0.9% | $108.19 | -12.4% | Common Stocks | 02079K107 |
| SPSB | SPDR PORT SHRT TERM CORP BOND | 215,511 | $6 | 0.8% | $29.73 | — | Fixed Income ETF | 78464A474 |
| XLE | ENERGY SELECT SECTOR SPDR | 83,366 | $6 | 0.8% | $76.44 | — | Equity ETFs | 81369Y506 |
| AAP | ADVANCED AUTO PARTS | 36,632 | $6 | 0.8% | $160.52 | -6.5% | Common Stocks | 00751Y106 |
| — | PROSHARES SHORT QQQ | 372,620 | $6 | 0.7% | $12.04 | — | Equity ETFs | 74347B714 |
| ARES | ARES MANAGEMENT CORP | 85,300 | $5 | 0.7% | $50.31 | +30.8% | Common Stocks | 03990B101 |
| ZBH | ZIMMER BIOMET HLDGS | 49,416 | $5 | 0.7% | $114.86 | -1.7% | Common Stocks | 98956P102 |
| ARCC | ARES CAPITAL CORP | 287,055 | $5 | 0.6% | $13.24 | +4.6% | Common Stocks | 04010L103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $5 | 0.6% | $171.64 | — | Equity ETFs | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 134,608 | $3 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| NVDA | NVIDIA CORP | 17,076 | $2 | 0.3% | $17.59 | -16.7% | Common Stocks | 67066G104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $2 | 0.2% | $63.94 | — | Common Stocks | 559080106 |
| — | PRUDENTIAL ST DUR HY FUND | 125,050 | $1 | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| GOOGL | ALPHABET INC -CL A | 13,040 | $1 | 0.2% | $106.86 | -11.7% | Common Stocks | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,336 | $1 | 0.2% | $122.21 | +28.5% | Common Stocks | 478160104 |
| NEE | NEXTERA ENERGY, INC. | 14,421 | $1 | 0.1% | $58.67 | +25.8% | Common Stocks | 65339F101 |
| CAT | CATERPILLAR INC | 6,783 | $1 | 0.1% | $126.58 | +63.2% | Common Stocks | 149123101 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,505 | $1 | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| PGX | POWERSHARES PREFERRED PORTFO | 57,350 | $1 | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 20,993 | $1 | 0.1% | $38.84 | — | Preferred Stock | 464288687 |
| VHT | VANGUARD HEALTH CARE ETF | 2,680 | $1 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 4,472 | $1 | 0.1% | $121.67 | — | Fixed Income ETF | 464288661 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,955 | $0 | 0.1% | $63.85 | +2.2% | Common Stocks | 110122108 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $0 | 0.1% | $86.10 | -23.3% | Common Stocks | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,385 | $0 | 0.1% | $25.09 | +131.2% | Common Stocks | 609207105 |
| TRGP | TARGA RESOURCES | 6,462 | $0 | 0.1% | $28.02 | +132.3% | Common Stocks | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $0 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 7,354 | $0 | 0.0% | $72.64 | — | Equity ETFs | 81369Y852 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,400 | $0 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| ABBV | ABBVIE INC | 2,395 | $0 | 0.0% | $74.38 | +84.5% | Common Stocks | 00287Y109 |
| DY | DYCOM INDS INC | 3,240 | $0 | 0.0% | $74.01 | +36.1% | Common Stocks | 267475101 |
| XOM | EXXON MOBIL CORP | 3,414 | $0 | 0.0% | $67.89 | +41.8% | Common Stocks | 30231G102 |
| CWEN | CLEARWAY ENERGY INC | 9,233 | $0 | 0.0% | $28.19 | -0.4% | Common Stocks | 18539C204 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 3,700 | $0 | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| SMPL | SIMPLY GOOD FOODS | 9,177 | $0 | 0.0% | $31.95 | +15.5% | Common Stocks | 82900L102 |
| DOX | AMDOCS LIMITED | 3,568 | $0 | 0.0% | $70.84 | +11.9% | Common Stocks | G02602103 |
| CFR | CULLEN/FROST BANKERS, INC. | 2,115 | $0 | 0.0% | $96.02 | +33.8% | Common Stocks | 229899109 |
| ATR | APTARGROUP INC | 2,885 | $0 | 0.0% | $109.08 | -9.7% | Common Stocks | 038336103 |
| VZ | VERIZON COMMUNICATIONS | 7,041 | $0 | 0.0% | $37.51 | -18.0% | Common Stocks | 92343V104 |
| — | TILRAY INC | 94,284 | $0 | 0.0% | $18.08 | — | Common Stocks | 88688T100 |
| EME | EMCOR GROUP INC | 2,165 | $0 | 0.0% | $82.87 | +69.8% | Common Stocks | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 2,293 | $0 | 0.0% | $100.68 | -5.0% | Common Stocks | 46982L108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,714 | $0 | 0.0% | $84.97 | +58.4% | Common Stocks | 11133T103 |
| LMT | LOCKHEED MARTIN CORP. | 620 | $0 | 0.0% | $341.81 | +24.8% | Common Stocks | 539830109 |
| VIG | VANGUARD DIVIDEND APPREC | 1,757 | $0 | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| TDY | TELEDYNE TECH INC | 684 | $0 | 0.0% | $418.82 | -7.0% | Common Stocks | 879360105 |
| PG | PROCTER & GAMBLE COMPANY | 1,782 | $0 | 0.0% | $142.14 | -8.7% | Common Stocks | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $0 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| — | CYBERARK SOFTWA | 1,478 | $0 | 0.0% | $150.20 | — | Common Stocks | M2682V108 |
| WM | WASTE MGMT INC DEL | 1,353 | $0 | 0.0% | $149.96 | +2.1% | Common Stocks | 94106L109 |
| CNXC | CONCENTRIX CORP | 1,937 | $0 | 0.0% | $123.98 | -8.5% | Common Stocks | 20602D101 |
| — | CATALENT INC | 2,970 | $0 | 0.0% | $117.38 | — | Common Stocks | 148806102 |
| WMB | WILLIAMS COS INC | 7,504 | $0 | 0.0% | $29.20 | -3.3% | Common Stocks | 969457100 |
| RNR | RENAISSANCERE HOLDINGS | 1,534 | $0 | 0.0% | $149.32 | +12.8% | Common Stocks | G7496G103 |
| MPLX | MPLX LP | 7,085 | $0 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| CVX | CHEVRONTEXACO CORP | 1,477 | $0 | 0.0% | $122.75 | +24.8% | Common Stocks | 166764100 |
| MTSI | MACOM TECHNOLOGY | 4,060 | $0 | 0.0% | $54.76 | +14.0% | Common Stocks | 55405Y100 |
| ABT | ABBOTT LABS | 2,160 | $0 | 0.0% | $92.34 | +5.7% | Common Stocks | 002824100 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 4,274 | $0 | 0.0% | $50.36 | — | Fixed Income ETF | 808524862 |
| IDA | IDACORP INC | 2,084 | $0 | 0.0% | $106.59 | -2.8% | Common Stocks | 451107106 |
| ICFI | ICF INTERNATIONAL INC | 1,886 | $0 | 0.0% | $100.58 | +8.3% | Common Stocks | 44925C103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $0 | 0.0% | $60.91 | — | Equity ETFs | 316092204 |
| ASH | ASHLAND GLOBAL HOLDINGS | 2,117 | $0 | 0.0% | $92.84 | +6.2% | Common Stocks | 044186104 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $0 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $0 | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| KMI | KINDER MORGAN INC | 10,765 | $0 | 0.0% | $10.89 | +39.4% | Common Stocks | 49456B101 |
| — | PRIMO WATER CORPORATION | 13,232 | $0 | 0.0% | $10.20 | — | Common Stocks | 74167P108 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $0 | 0.0% | $4.67 | -59.3% | Common Stocks | 92707Y108 |
| — | NEXTECH AR SOLUTIONS CORP | 230,050 | $0 | 0.0% | $0.57 | — | Common Stocks | 65343B104 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $0 | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| CION | CION INVESTMENTS CORP | 12,414 | $0 | 0.0% | $5.55 | +6.8% | Common Stocks | 17259U204 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $0 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| — | AURORA CANNABIS INC | 16,350 | $0 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| — | HEXO CORP | 52,941 | $0 | 0.0% | $5.79 | — | Common Stocks | 428304307 |