CIK: 0001605522 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $173,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 241,240 | $23,166 | 13.3% | $55.66 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 126,451 | $9,412 | 5.4% | $44.13 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 88,786 | $8,849 | 5.1% | $61.33 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 21,213 | $8,407 | 4.8% | $198.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 68,012 | $8,308 | 4.8% | $83.77 | +49.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,225 | $4,678 | 2.7% | $46.24 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 21,029 | $4,646 | 2.7% | $115.44 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 9,150 | $3,640 | 2.1% | $196.81 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 48,008 | $3,549 | 2.0% | $68.06 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,144 | $3,540 | 2.0% | $58.61 | +170.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,715 | $3,537 | 2.0% | $36.75 | +166.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 87,925 | $3,402 | 2.0% | $12.58 | +143.6% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,829 | $3,251 | 1.9% | $250.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 30,867 | $3,039 | 1.7% | $69.58 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 22,219 | $2,594 | 1.5% | $67.12 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 13,995 | $2,582 | 1.5% | $75.76 | +137.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 10,498 | $2,475 | 1.4% | $118.36 | +88.3% | COM | 594918104 |
| EEM | ISHARES TR | 42,827 | $2,284 | 1.3% | $51.88 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 41,837 | $2,205 | 1.3% | $27.82 | +56.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 7,399 | $2,044 | 1.2% | $77.17 | +212.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 15,350 | $2,035 | 1.2% | $65.81 | +97.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 16,503 | $1,978 | 1.1% | $33.53 | +224.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 33,217 | $1,937 | 1.1% | $40.47 | +7.7% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 55,870 | $1,902 | 1.1% | $23.02 | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 8,947 | $1,896 | 1.1% | $156.51 | +40.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 11,466 | $1,884 | 1.1% | $70.82 | +98.8% | COM | 478160104 |
| NKE | NIKE INC | 14,077 | $1,871 | 1.1% | $51.27 | +152.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,110 | $1,818 | 1.0% | $79.26 | +141.3% | COM | 580135101 |
| INTC | INTEL CORP | 28,015 | $1,793 | 1.0% | $22.36 | +141.9% | COM | 458140100 |
| META | FACEBOOK INC | 6,064 | $1,786 | 1.0% | $124.95 | +114.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,564 | $1,760 | 1.0% | $50.28 | +153.1% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 22,247 | $1,753 | 1.0% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 10,357 | $1,741 | 1.0% | $79.74 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 22,843 | $1,733 | 1.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,334 | $1,628 | 0.9% | $171.07 | +42.9% | COM | 437076102 |
| TGT | TARGET CORP | 8,168 | $1,618 | 0.9% | $41.99 | +288.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,422 | $1,598 | 0.9% | $111.56 | +83.5% | COM | 031162100 |
| FDX | FEDEX CORP | 5,259 | $1,494 | 0.9% | $165.20 | +41.8% | COM | 31428X106 |
| WMT | WALMART INC | 10,967 | $1,490 | 0.9% | $25.85 | +67.6% | COM | 931142103 |
| LOW | LOWES COS INC | 7,655 | $1,456 | 0.8% | $52.34 | +199.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 10,128 | $1,433 | 0.8% | $59.61 | +108.6% | COM | 025816109 |
| PEP | PEPSICO INC | 9,941 | $1,406 | 0.8% | $62.68 | +88.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 5,561 | $1,355 | 0.8% | $75.88 | +200.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 25,174 | $1,302 | 0.7% | $19.05 | +113.2% | COM | 17275R102 |
| MMM | 3M CO | 6,689 | $1,289 | 0.7% | $81.04 | +54.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,242 | $1,252 | 0.7% | $57.97 | +99.6% | COM | 742718109 |
| DE | DEERE & CO | 3,254 | $1,217 | 0.7% | $70.10 | +338.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 16,156 | $1,215 | 0.7% | $53.14 | +17.2% | COM | 126650100 |
| CMI | CUMMINS INC | 4,672 | $1,211 | 0.7% | $94.06 | +135.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,081 | $1,146 | 0.7% | $241.26 | +32.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 14,384 | $1,109 | 0.6% | $40.53 | +55.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 29,594 | $1,072 | 0.6% | $19.20 | +46.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,111 | $1,060 | 0.6% | $34.20 | +77.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,121 | $1,010 | 0.6% | $131.69 | +111.3% | COM | 666807102 |
| GLW | CORNING INC | 22,650 | $986 | 0.6% | $16.66 | +101.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 15,470 | $864 | 0.5% | $53.68 | -19.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,810 | $803 | 0.5% | $26.32 | +60.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,175 | $776 | 0.4% | $69.39 | +28.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 6,569 | $718 | 0.4% | $67.19 | +39.9% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 14,134 | $693 | 0.4% | $69.06 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 7,568 | $689 | 0.4% | $57.65 | +17.6% | COM | 744320102 |
| SO | SOUTHERN CO | 10,452 | $650 | 0.4% | $29.66 | +68.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 17,123 | $641 | 0.4% | $18.10 | +55.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 6,103 | $640 | 0.4% | $70.08 | +13.6% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,173 | $633 | 0.4% | $13.52 | — | UNIT | 85207H104 |
| MET | METLIFE INC | 10,097 | $614 | 0.4% | $32.83 | +45.0% | COM | 59156R108 |
| KR | KROGER CO | 16,085 | $579 | 0.3% | $23.09 | +33.4% | COM | 501044101 |
| YUM | YUM BRANDS INC | 4,695 | $508 | 0.3% | $57.98 | +66.8% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 7,332 | $501 | 0.3% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 15,422 | $467 | 0.3% | $11.99 | +34.6% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,057 | $466 | 0.3% | $53.50 | +82.6% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 5,549 | $407 | 0.2% | $48.53 | — | COMMUNICATION | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 5,182 | $388 | 0.2% | $37.98 | +55.7% | COM | 209115104 |
| IGM | ISHARES TR | 973 | $351 | 0.2% | $102.11 | — | EXPND TEC SC ETF | 464287549 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,005 | $308 | 0.2% | $11.60 | — | SPONSORED ADR | 05946K101 |
| HON | HONEYWELL INTL INC | 1,399 | $304 | 0.2% | $72.07 | +145.1% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 4,088 | $293 | 0.2% | $35.35 | +61.8% | COM | 91913Y100 |
| GUSH | DIREXION SHS ETF TR | 3,195 | $225 | 0.1% | $20.69 | — | OIL GAS BL 2X SH | 25460G500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $225 | 0.1% | $147.42 | +64.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100 | $207 | 0.1% | $44.58 | +120.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 2,590 | $166 | 0.1% | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 400 | $151 | 0.1% | $234.41 | — | MRGSTR MD CP GRW | 464288307 |
| GLD | SPDR GOLD TR | 934 | $149 | 0.1% | $157.93 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $125 | 0.1% | $47.90 | +46.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,096 | $83 | 0.0% | $53.37 | +28.9% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 2,515 | $82 | 0.0% | $34.15 | — | GOLD MINERS ETF | 92189F106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,059 | $79 | 0.0% | $64.43 | — | KBW PPTY CASUT | 46138E586 |
| XLRE | SELECT SECTOR SPDR TR | 1,659 | $66 | 0.0% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| WRB | BERKLEY W R CORP | 750 | $57 | 0.0% | $19.94 | +37.4% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 600 | $56 | 0.0% | $41.35 | +79.1% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280 | $42 | 0.0% | $53.83 | +155.7% | COM | 030420103 |
| SYY | SYSCO CORP | 538 | $42 | 0.0% | $65.71 | +3.6% | COM | 871829107 |
| OKE | ONEOK INC NEW | 806 | $41 | 0.0% | $35.86 | -3.7% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 86 | $41 | 0.0% | $303.98 | +59.3% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 477 | $35 | 0.0% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| FNV | FRANCO NEV CORP | 270 | $34 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| V | VISA INC | 160 | $34 | 0.0% | $114.76 | +77.0% | COM CL A | 92826C839 |
| GMED | GLOBUS MED INC | 500 | $31 | 0.0% | $23.76 | +166.5% | CL A | 379577208 |
| DUK | DUKE ENERGY CORP NEW | 311 | $30 | 0.0% | $69.96 | +7.9% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 2,022 | $28 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ICF | ISHARES TR | 480 | $28 | 0.0% | $72.07 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 76 | $27 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| ROKU | ROKU INC | 80 | $26 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| BIDU | BAIDU INC | 114 | $25 | 0.0% | $219.30 | — | SPON ADR REP A | 056752108 |
| USO | UNITED STS OIL FD LP | 620 | $25 | 0.0% | $40.32 | — | UNITS | 91232N207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,470 | $24 | 0.0% | $16.33 | — | UNIT | 46138B103 |
| — | GLAXOSMITHKLINE PLC | 635 | $23 | 0.0% | $38.34 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23 | 0.0% | $68.08 | +205.5% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,049 | $23 | 0.0% | $25.47 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 316 | $20 | 0.0% | $63.29 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 118 | $20 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| LFVN | LIFEVANTAGE CORP | 2,075 | $19 | 0.0% | $11.36 | -17.8% | COM NEW | 53222K205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 283 | $18 | 0.0% | $63.60 | — | ROBO GLB ETF | 301505707 |
| — | CERNER CORP | 200 | $14 | 0.0% | $60.00 | — | COM | 156782104 |
| D | DOMINION ENERGY INC | 175 | $13 | 0.0% | $41.45 | +41.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 230 | $13 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 50 | $10 | 0.0% | $64.89 | +184.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 163 | $10 | 0.0% | $32.96 | +48.5% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 40 | $10 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9 | 0.0% | $28.77 | +31.2% | COM | 29272W109 |
| PAAS | PAN AMERN SILVER CORP | 300 | $9 | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| INMD | INMODE LTD | 122 | $9 | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8 | 0.0% | $93.45 | -66.0% | COM | 28035Q102 |
| BX | BLACKSTONE GROUP INC | 100 | $7 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| F | FORD MTR CO DEL | 565 | $7 | 0.0% | $5.65 | +53.6% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 241 | $7 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $7 | 0.0% | $134.81 | +11.6% | COM | 02043Q107 |
| PSA | PUBLIC STORAGE | 27 | $7 | 0.0% | $159.08 | +18.3% | COM | 74460D109 |
| GVI | ISHARES TR | 60 | $7 | 0.0% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 65 | $6 | 0.0% | $10.29 | +177.7% | COM | 126408103 |
| — | APTIV PLC | 45 | $6 | 0.0% | $88.89 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 30 | $6 | 0.0% | $128.17 | +45.2% | COM | 532457108 |
| — | WESTROCK CO | 110 | $6 | 0.0% | $56.35 | — | COM | 96145D105 |
| GRMN | GARMIN LTD | 35 | $5 | 0.0% | $28.23 | +295.9% | SHS | H2906T109 |
| HOMZ | ETF SER SOLUTIONS | 135 | $5 | 0.0% | $22.22 | — | HOYA CAP HOUSI | 26922A230 |
| KODK | EASTMAN KODAK CO | 690 | $5 | 0.0% | $7.89 | +15.5% | COM NEW | 277461406 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5 | 0.0% | $80.00 | — | COM | 931427108 |
| CPT | CAMDEN PPTY TR | 41 | $5 | 0.0% | $72.27 | +21.7% | SH BEN INT | 133131102 |
| — | TWITTER INC | 81 | $5 | 0.0% | $32.48 | — | COM | 90184L102 |
| SXI | STANDEX INTL CORP | 45 | $4 | 0.0% | $57.49 | +61.2% | COM | 854231107 |
| IEFA | ISHARES TR | 58 | $4 | 0.0% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90 | $4 | 0.0% | $28.17 | +7.1% | FNF GROUP COM | 31620R303 |
| ASAN | ASANA INC | 140 | $4 | 0.0% | $25.57 | +35.0% | CL A | 04342Y104 |
| POST | POST HLDGS INC | 33 | $3 | 0.0% | $35.89 | +82.6% | COM | 737446104 |
| BYND | BEYOND MEAT INC | 20 | $3 | 0.0% | $97.08 | +51.5% | COM | 08862E109 |
| BXMT | BLACKSTONE MTG TR INC | 110 | $3 | 0.0% | $31.82 | — | COM CL A | 09257W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30 | $3 | 0.0% | $37.24 | +88.4% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 11 | $3 | 0.0% | $204.67 | +23.1% | COM | 70450Y103 |
| BA | BOEING CO | 10 | $3 | 0.0% | $159.31 | +39.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 5 | $3 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| — | ARDAGH GROUP S A | 108 | $3 | 0.0% | $15.27 | — | CL A | L0223L101 |
| — | BROOKFIELD ASSET MGMT INC | 55 | $2 | 0.0% | $36.36 | — | CL A LTD VT SH | 112585104 |
| — | BLACK KNIGHT INC | 27 | $2 | 0.0% | $74.07 | — | COM | 09215C105 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $16.41 | +42.1% | COM | 00773T101 |
| CABO | CABLE ONE INC | 1 | $2 | 0.0% | $366.69 | +395.1% | COM | 12685J105 |
| DOCU | DOCUSIGN INC | 10 | $2 | 0.0% | $207.56 | +11.7% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 53 | $2 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | THE ODP CORP | 55 | $2 | 0.0% | $18.18 | — | COM | 88337F105 |
| — | SLACK TECHNOLOGIES INC | 60 | $2 | 0.0% | $33.33 | — | COM CL A | 83088V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1 | 0.0% | $214.89 | +190.8% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 98 | $1 | 0.0% | $10.20 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 19 | $1 | 0.0% | $22.70 | +189.0% | COM NEW | 617446448 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $35.71 | — | BULSHS 2021 CB | 46138J700 |
| GHC | GRAHAM HLDGS CO | 1 | $1 | 0.0% | $359.32 | +53.7% | COM CL B | 384637104 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $71.47 | -9.2% | COM | 718546104 |
| HPQ | HP INC | 1 | $0 | 0.0% | $17.24 | +35.3% | COM | 40434L105 |
| — | DIFFUSION PHARMACEUTICALS IN | 2 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | J ALEXANDERS HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |