CIK: 0001541211 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $832,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY | 1,350,124 | $77,943 | 9.4% | $58.85 | — | Fixed Income ETF | 92206C102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 892,177 | $67,502 | 8.1% | $81.29 | — | Fixed Income ETF | 92206C409 |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | 562,881 | $64,878 | 7.8% | $115.26 | — | Fixed Income ETF | 464288661 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM INCOME ETF | 921,554 | $44,576 | 5.4% | $48.37 | — | Equity ETFs | 46654Q203 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 856,857 | $42,226 | 5.1% | $51.22 | — | Fixed Income ETF | 808524854 |
| MSFT | MICROSOFT | 112,778 | $38,405 | 4.6% | $177.06 | +73.5% | Common Stocks | 594918104 |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | 536,823 | $34,936 | 4.2% | $65.08 | — | Equity ETFs | 81369Y852 |
| AAPL | APPLE INC. | 168,528 | $32,689 | 3.9% | $104.07 | +65.3% | Common Stocks | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 498,859 | $32,645 | 3.9% | $73.59 | — | Equity ETFs | 81369Y886 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 582,158 | $29,021 | 3.5% | $49.44 | — | Fixed Income ETF | 47103U845 |
| SRLN | SPDR BLACKSTONESENIOR LOAN ETF | 504,687 | $21,131 | 2.5% | $41.87 | — | Fixed Income ETF | 78467V608 |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | 258,044 | $20,393 | 2.4% | $78.81 | — | Fixed Income ETF | 92206C870 |
| RSG | REPUBLIC SERVICES, INC. | 99,961 | $15,311 | 1.8% | $53.76 | +157.6% | Common Stocks | 760759100 |
| AZN | ASTRAZENECA PLC | 213,531 | $15,282 | 1.8% | $64.11 | — | Common Stocks | 046353108 |
| WMT | WAL MART STORES INC | 91,800 | $14,429 | 1.7% | $38.69 | +26.5% | Common Stocks | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 28,491 | $13,694 | 1.6% | $441.07 | +5.4% | Common Stocks | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 118,455 | $13,220 | 1.6% | $48.97 | +91.2% | Common Stocks | 099502106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T BILL | 137,789 | $12,652 | 1.5% | $91.56 | — | Fixed Income ETF | 78468R663 |
| MCD | MCDONALDS CORP | 42,063 | $12,552 | 1.5% | $229.60 | +18.9% | Common Stocks | 580135101 |
| AMZN | AMAZON COM INC | 92,840 | $12,103 | 1.5% | $121.24 | -5.8% | Common Stocks | 023135106 |
| TRI | THOMSON REUTERS CORP | 84,357 | $11,383 | 1.4% | $122.38 | 0.0% | Common Stocks | 884903808 |
| PEP | PEPSICO INC | 61,062 | $11,310 | 1.4% | $120.71 | +41.3% | Common Stocks | 713448108 |
| CSCO | CISCO SYS INC | 215,431 | $11,146 | 1.3% | $46.16 | -1.4% | Common Stocks | 17275R102 |
| ACN | ACCENTURE PLC | 35,324 | $10,900 | 1.3% | $192.50 | +45.3% | Common Stocks | G1151C101 |
| KO | COCA COLA CO | 179,987 | $10,839 | 1.3% | $56.70 | +1.2% | Common Stocks | 191216100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 340,385 | $10,528 | 1.3% | $31.35 | — | Preferred Stock | 464288687 |
| GOOG | ALPHABET INC -CL C | 67,910 | $8,215 | 1.0% | $108.19 | +6.2% | Common Stocks | 02079K107 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,455 | $7,839 | 0.9% | $43.74 | 0.0% | Common Stocks | 892356106 |
| ARES | ARES MANAGEMENT CORP | 81,150 | $7,819 | 0.9% | $50.31 | +59.7% | Common Stocks | 03990B101 |
| BX | BLACKSTONE GROUP LP | 80,816 | $7,514 | 0.9% | $57.33 | +39.8% | Common Stocks | 09260D107 |
| NVDA | NVIDIA CORP | 17,514 | $7,409 | 0.9% | $17.98 | +84.5% | Common Stocks | 67066G104 |
| NKE | NIKE INC - CL B | 62,959 | $6,949 | 0.8% | $111.33 | 0.0% | Common Stocks | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS | 47,358 | $6,895 | 0.8% | $114.86 | +15.5% | Common Stocks | 98956P102 |
| XLE | ENERGY SELECT SECTOR SPDR | 78,894 | $6,404 | 0.8% | $76.44 | — | Equity ETFs | 81369Y506 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6,321 | 0.8% | $171.64 | — | Equity ETFs | 46090E103 |
| JPM | J P MORGAN CHASE & CO | 42,067 | $6,118 | 0.7% | $129.66 | 0.0% | Common Stocks | 46625H100 |
| COR | AMERISOURCEBERGEN CORP. | 31,458 | $6,053 | 0.7% | $154.59 | +9.4% | Common Stocks | 03073E105 |
| MKC | MCCORMICK & CO Non Voting | 65,124 | $5,681 | 0.7% | $71.13 | +16.4% | Common Stocks | 579780206 |
| MRK | MERCK & COMPANY | 49,070 | $5,662 | 0.7% | $98.68 | +5.9% | Common Stocks | 58933Y105 |
| AMAT | APPLIED MATERIALS INC. | 38,845 | $5,615 | 0.7% | $122.26 | 0.0% | Common Stocks | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 54,807 | $5,531 | 0.7% | $100.92 | — | Common Stocks | 874039100 |
| ARCC | ARES CAPITAL CORP | 272,093 | $5,113 | 0.6% | $13.24 | +8.6% | Common Stocks | 04010L103 |
| NVO | NOVO-NORDISK A/S ADR | 30,588 | $4,950 | 0.6% | $161.83 | — | Common Stocks | 670100205 |
| — | PROSHARES SHORT QQQ | 372,620 | $3,939 | 0.5% | $12.04 | — | Equity ETFs | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 134,509 | $3,544 | 0.4% | $38.58 | — | Common Stocks | 293792107 |
| CFR | CULLEN/FROST BANKERS, INC. | 32,196 | $3,462 | 0.4% | $95.86 | -0.2% | Common Stocks | 229899109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $2,114 | 0.3% | $63.94 | — | Common Stocks | 559080106 |
| CAT | CATERPILLAR INC | 6,783 | $1,669 | 0.2% | $126.58 | +68.9% | Common Stocks | 149123101 |
| GOOGL | ALPHABET INC -CL A | 13,040 | $1,561 | 0.2% | $106.86 | +6.9% | Common Stocks | 02079K305 |
| — | PRUDENTIAL ST DUR HY FUND | 119,050 | $1,479 | 0.2% | $14.60 | — | Fixed Income Closed-End Fund | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 7,435 | $1,231 | 0.1% | $122.56 | +21.5% | Common Stocks | 478160104 |
| NEE | NEXTERA ENERGY, INC. | 13,737 | $1,019 | 0.1% | $58.67 | +19.3% | Common Stocks | 65339F101 |
| AMD | ADVANCED MICRO DEVICES | 7,715 | $879 | 0.1% | $86.10 | +20.8% | Common Stocks | 007903107 |
| — | BANK OF AMERICA CORP | 39,200 | $753 | 0.1% | $19.04 | — | Preferred Stock | 060505625 |
| — | PROSHARES TR PSHS SHRT S&P5 | 50,505 | $701 | 0.1% | $14.10 | — | Equity ETFs | 74347B425 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,385 | $612 | 0.1% | $25.09 | +173.1% | Common Stocks | 609207105 |
| PGX | POWERSHARES PREFERRED PORTFO | 51,850 | $590 | 0.1% | $14.36 | — | Fixed Income ETF | 46138E511 |
| VHT | VANGUARD HEALTH CARE ETF | 2,225 | $545 | 0.1% | $154.32 | — | Equity ETFs | 92204A504 |
| TRGP | TARGA RESOURCES | 6,167 | $469 | 0.1% | $28.02 | +144.2% | Common Stocks | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $416 | 0.0% | $7.11 | — | Common Stocks | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $398 | 0.0% | $63.85 | -7.7% | Common Stocks | 110122108 |
| META | META PLATFORMS INC | 1,353 | $388 | 0.0% | $245.05 | 0.0% | Common Stocks | 30303M102 |
| DY | DYCOM INDS INC | 3,282 | $373 | 0.0% | $74.48 | +32.7% | Common Stocks | 267475101 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 47,950 | $365 | 0.0% | $7.43 | 0.0% | Common Stocks | 39342L108 |
| XOM | EXXON MOBIL CORP | 3,321 | $356 | 0.0% | $67.89 | +46.7% | Common Stocks | 30231G102 |
| EVVTY | EVOLUTION- AB ADR | 2,670 | $338 | 0.0% | $126.50 | — | Common Stocks | 30051E104 |
| ABBV | ABBVIE INC | 2,395 | $323 | 0.0% | $74.38 | +79.8% | Common Stocks | 00287Y109 |
| CLH | CLEAN HARBORS INC | 1,935 | $318 | 0.0% | $146.18 | 0.0% | Common Stocks | 184496107 |
| VGLT | VANGUARD LONG TERM TREASURY | 5,000 | $318 | 0.0% | $93.61 | — | Fixed Income ETF | 92206C847 |
| LMT | LOCKHEED MARTIN CORP. | 651 | $300 | 0.0% | $346.08 | +24.7% | Common Stocks | 539830109 |
| J | JACOBS SOLUTIONS INC | 2,516 | $299 | 0.0% | $100.08 | -6.9% | Common Stocks | 46982L108 |
| LYV | LIVE NATION ENT INC | 3,270 | $298 | 0.0% | $78.06 | 0.0% | Common Stocks | 538034109 |
| ORCL | ORACLE SYS CORP | 2,459 | $293 | 0.0% | $100.39 | 0.0% | Common Stocks | 68389X105 |
| DOX | AMDOCS LIMITED | 2,925 | $289 | 0.0% | $71.09 | +24.4% | Common Stocks | G02602103 |
| ENTG | ENTEGRIS INC | 2,605 | $289 | 0.0% | $90.19 | 0.0% | Common Stocks | 29362U104 |
| CWEN | CLEARWAY ENERGY INC | 10,081 | $288 | 0.0% | $28.00 | -8.0% | Common Stocks | 18539C204 |
| HLI | HOULIHAN LOKEY INC | 2,822 | $277 | 0.0% | $86.66 | 0.0% | Common Stocks | 441593100 |
| ICFI | ICF INTERNATIONAL INC | 2,174 | $270 | 0.0% | $101.18 | +14.1% | Common Stocks | 44925C103 |
| COLD | AMERICOLD REALTY TRUST | 8,371 | $270 | 0.0% | $28.74 | — | Common Stocks | 03064D108 |
| EME | EMCOR GROUP INC | 1,458 | $269 | 0.0% | $82.87 | +100.5% | Common Stocks | 29084Q100 |
| SAIA | SAIA INC. | 778 | $266 | 0.0% | $289.37 | 0.0% | Common Stocks | 78709Y105 |
| VZ | VERIZON COMMUNICATIONS | 7,147 | $266 | 0.0% | $37.42 | -16.6% | Common Stocks | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS | 1,406 | $262 | 0.0% | $151.90 | +31.0% | Common Stocks | G7496G103 |
| V | VISA INC | 1,101 | $261 | 0.0% | $218.12 | +2.9% | Common Stocks | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 1,716 | $260 | 0.0% | $142.10 | -0.6% | Common Stocks | 742718109 |
| ELF | ELF BEAUTY INC | 2,220 | $254 | 0.0% | $67.41 | +42.8% | Common Stocks | 26856L103 |
| — | CYBERARK SOFTWA | 1,622 | $254 | 0.0% | $156.33 | — | Common Stocks | M2682V108 |
| TECH | BIO-TECHNE CORP | 3,103 | $253 | 0.0% | $76.67 | +3.5% | Common Stocks | 09073M104 |
| WM | WASTE MGMT INC DEL | 1,442 | $250 | 0.0% | $150.50 | +5.5% | Common Stocks | 94106L109 |
| RL | RALPH LAUREN CORP | 2,008 | $248 | 0.0% | $110.12 | 0.0% | Common Stocks | 751212101 |
| CVX | CHEVRONTEXACO CORP | 1,573 | $248 | 0.0% | $124.00 | +15.5% | Common Stocks | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,117 | $246 | 0.0% | $211.06 | -3.7% | Common Stocks | 053015103 |
| MMS | MAXIMUS INC | 2,898 | $245 | 0.0% | $82.24 | 0.0% | Common Stocks | 577933104 |
| WST | WEST PHARMACEUTICAL SERVICES | 639 | $244 | 0.0% | $354.80 | 0.0% | Common Stocks | 955306105 |
| MTSI | MACOM TECHNOLOGY | 3,716 | $244 | 0.0% | $55.27 | +9.6% | Common Stocks | 55405Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 880 | $242 | 0.0% | $138.06 | — | Equity ETFs | 464287614 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $242 | 0.0% | $73.32 | — | Equity ETFs | 316092204 |
| MPLX | MPLX LP | 7,085 | $240 | 0.0% | $25.69 | — | Common Stocks | 55336V100 |
| RS | RELIANCE STL & ALUM CO | 875 | $238 | 0.0% | $235.54 | +5.1% | Common Stocks | 759509102 |
| VVV | VALVOLINE INC | 6,331 | $237 | 0.0% | $36.31 | 0.0% | Common Stocks | 92047W101 |
| ABT | ABBOTT LABS | 2,160 | $235 | 0.0% | $92.34 | +9.9% | Common Stocks | 002824100 |
| TDY | TELEDYNE TECH INC | 570 | $234 | 0.0% | $418.89 | -1.6% | Common Stocks | 879360105 |
| PRIM | PRIMORIS SERVICES CORP | 7,652 | $233 | 0.0% | $26.77 | 0.0% | Common Stocks | 74164F103 |
| TENB | TENABLE HOLDINGS INC | 5,124 | $223 | 0.0% | $40.85 | 0.0% | Common Stocks | 88025T102 |
| CIEN | CIENA CORPORATION | 5,122 | $218 | 0.0% | $49.03 | -7.1% | Common Stocks | 171779309 |
| ULTA | ULTA BEAUTY INC | 461 | $217 | 0.0% | $489.83 | 0.0% | Common Stocks | 90384S303 |
| VIG | VANGUARD DIVIDEND APPREC | 1,320 | $214 | 0.0% | $149.99 | — | Equity ETFs | 921908844 |
| LSTR | LANDSTAR SYSTEM INC | 1,104 | $213 | 0.0% | $192.54 | — | Common Stocks | 515098101 |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | 2,450 | $212 | 0.0% | $110.00 | — | Fixed Income ETF | 464288281 |
| CAH | CARDINAL HEALTH INC | 2,221 | $210 | 0.0% | $80.59 | 0.0% | Common Stocks | 14149Y108 |
| HD | HOME DEPOT INC | 660 | $205 | 0.0% | $284.33 | -2.8% | Common Stocks | 437076102 |
| WMB | WILLIAMS COS INC | 6,147 | $201 | 0.0% | $29.20 | -8.3% | Common Stocks | 969457100 |
| IDA | IDACORP INC | 1,954 | $200 | 0.0% | $106.57 | +0.9% | Common Stocks | 451107106 |
| MGNI | MAGNITE INC | 14,684 | $200 | 0.0% | $11.13 | 0.0% | Common Stocks | 55955D100 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $199 | 0.0% | $23.33 | — | Fixed Income Closed-End Fund | 670735109 |
| KMI | KINDER MORGAN INC | 10,765 | $185 | 0.0% | $10.89 | +35.8% | Common Stocks | 49456B101 |
| — | PIMCO ACCESS INCOME FUND | 12,000 | $177 | 0.0% | $15.83 | — | Fixed Income Closed-End Fund | 72203T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,536 | $170 | 0.0% | $12.17 | 0.0% | Common Stocks | 25401T603 |
| AGNC | AGNC INVESTMENT CORP | 15,000 | $152 | 0.0% | $15.60 | — | Common Stocks | 00123Q104 |
| — | TILRAY INC | 95,928 | $150 | 0.0% | $17.80 | — | Common Stocks | 88688T100 |
| — | PRIMO WATER CORPORATION | 10,571 | $133 | 0.0% | $10.29 | — | Common Stocks | 74167P108 |
| — | ENLINK MIDSTREAM LLC | 10,925 | $116 | 0.0% | $2.47 | — | Common Stocks | 29336T100 |
| CRLBF | CRESCO LABS | 57,100 | $86 | 0.0% | $1.58 | 0.0% | Common Stocks | 22587M106 |
| VFF | VILLAGE FARMS INTL INC | 80,700 | $48 | 0.0% | $4.67 | -84.8% | Common Stocks | 92707Y108 |
| SNDL | SNDL INC | 24,634 | $34 | 0.0% | $1.52 | 0.0% | Common Stocks | 83307B101 |
| — | AURORA CANNABIS INC | 16,350 | $9 | 0.0% | $11.86 | — | Common Stocks | 05156X884 |
| — | COLUMBIA CARE INC | 15,000 | $7 | 0.0% | $0.75 | — | Common Stocks | 197309107 |
| FFNTF | 4FRONT VENTURES CORP | 40,000 | $6 | 0.0% | $0.16 | 0.0% | Common Stocks | 35086B207 |
| ARWYF | ARWAY CORP | 11,207 | $6 | 0.0% | $0.61 | 0.0% | Common Stocks | 04336A104 |
| DBCCF | DECIBEL CANNABIS CO INC | 50,000 | $5 | 0.0% | $0.11 | -8.3% | Common Stocks | 243437100 |
| AMPDF | AMPD VENTURES INC | 225,000 | $2 | 0.0% | $0.02 | 0.0% | Common Stocks | 00175D100 |
| AVCNF | AVICANNA INC | 10,000 | $2 | 0.0% | $0.27 | 0.0% | Common Stocks | 05368K100 |
| — | FIRE & FLOWER HOLDINGS CORP | 16,500 | $2 | 0.0% | $0.12 | — | Common Stocks | 318108305 |
| — | 88 ENERGY LTD | 250,000 | $1 | 0.0% | $0.01 | — | Common Stocks | 120038907 |
| ENTEF | ESE ENTERTAINMENT INC | 10,000 | $1 | 0.0% | $0.15 | 0.0% | Common Stocks | 26906P104 |
| FBSGF | FABLED SILVER GOLD CORP | 10,000 | $1 | 0.0% | $0.08 | 0.0% | Common Stocks | 30317M403 |
| BRAXF | BRAXIA SCIENTIFIC CORP | 30,000 | $1 | 0.0% | $0.02 | 0.0% | Common Stocks | 105736102 |
| BHNGF | BHANG INC | 25,000 | $0 | 0.0% | $0.02 | 0.0% | Common Stocks | 08862K105 |
| INKW | GREENE CONCEPTS INC | 50,000 | $0 | 0.0% | $0.01 | 0.0% | Common Stocks | 39468C304 |
| DELCF | DELIC HOLDINGS CORP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stocks | 24689E107 |
| HQGE | HQ GLOBAL EDUCATION INC | 5,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stocks | 40431B100 |
| HESG | HEALTH SCIENCES GROUP INC | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stocks | 42223A100 |