CIK: 0001539947 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $318,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 284,597 | $19,691 | 6.2% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 109,749 | $13,406 | 4.2% | $80.18 | +56.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 115,121 | $11,732 | 3.7% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 5,485 | $11,313 | 3.6% | $41.10 | +138.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,678 | $11,241 | 3.5% | $64.47 | +245.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,744 | $11,175 | 3.5% | $220.98 | +9.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 200,189 | $10,161 | 3.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 3,130 | $9,684 | 3.0% | $65.54 | +141.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,902 | $8,516 | 2.7% | $112.35 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 85,482 | $7,830 | 2.5% | $57.78 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 109,500 | $7,545 | 2.4% | $62.77 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 24,677 | $7,533 | 2.4% | $125.79 | +94.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 28,911 | $6,555 | 2.1% | $245.84 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 32,839 | $6,059 | 1.9% | $107.94 | +66.9% | COM | 254687106 |
| XYZ | SQUARE INC | 25,394 | $5,766 | 1.8% | $58.52 | +299.7% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 34,083 | $5,602 | 1.8% | $99.61 | +41.3% | COM | 478160104 |
| V | VISA INC | 25,848 | $5,473 | 1.7% | $97.81 | +107.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,255 | $5,367 | 1.7% | $99.92 | +27.4% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,267 | $5,238 | 1.6% | $495.92 | +43.7% | CL A | 31946M103 |
| WMT | WALMART INC | 38,190 | $5,187 | 1.6% | $32.11 | +34.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,196 | $4,884 | 1.5% | $82.99 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 62,175 | $4,634 | 1.5% | $44.49 | +31.7% | COM | 09260D107 |
| META | FACEBOOK INC | 14,280 | $4,206 | 1.3% | $264.53 | +1.1% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 5,688 | $4,198 | 1.3% | $179.49 | +27.1% | COM | 824348106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 208,976 | $4,125 | 1.3% | $19.13 | — | COM | 258623107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,964 | $3,783 | 1.2% | $58.42 | +11.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 15,255 | $3,647 | 1.1% | $209.30 | -8.1% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 181,428 | $3,641 | 1.1% | $20.07 | — | COM BEN SHS | 69355M107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,345 | $3,509 | 1.1% | $29.43 | +43.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,190 | $3,372 | 1.1% | $85.77 | +24.1% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 7,086 | $3,353 | 1.1% | $423.67 | +14.3% | COM | 75886F107 |
| — | GREAT AJAX CORP | 302,648 | $3,299 | 1.0% | $11.26 | — | COM | 38983D300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,613 | $3,132 | 1.0% | $50.06 | +1.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 7,733 | $3,065 | 1.0% | $253.70 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 154,562 | $2,958 | 0.9% | $18.16 | — | COM | 25862D105 |
| NOW | SERVICENOW INC | 5,904 | $2,953 | 0.9% | $65.39 | +61.4% | COM | 81762P102 |
| IGIB | ISHARES TR | 45,617 | $2,702 | 0.8% | $55.77 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 19,088 | $2,700 | 0.8% | $117.91 | 0.0% | COM | 713448108 |
| ADSK | AUTODESK INC | 9,558 | $2,649 | 0.8% | $201.68 | +43.0% | COM | 052769106 |
| — | SEAGEN INC | 18,346 | $2,548 | 0.8% | $173.33 | — | COM | 81181C104 |
| GSLC | GOLDMAN SACHS ETF TR | 29,728 | $2,352 | 0.7% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 21,209 | $2,302 | 0.7% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,350 | $2,224 | 0.7% | $219.65 | 0.0% | COM | 92532F100 |
| IVV | ISHARES TR | 5,529 | $2,199 | 0.7% | $375.43 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,352 | $2,133 | 0.7% | $309.80 | 0.0% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 22,002 | $2,113 | 0.7% | $90.94 | — | US LRG CAP ETF | 808524201 |
| ERII | ENERGY RECOVERY INC | 93,500 | $1,715 | 0.5% | $8.00 | +100.0% | COM | 29270J100 |
| AMH | AMERICAN HOMES 4 RENT | 50,777 | $1,693 | 0.5% | $33.34 | — | CL A | 02665T306 |
| — | BLACKSTONE STRATEGIC CREDIT | 124,213 | $1,656 | 0.5% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| INVH | INVITATION HOMES INC | 49,516 | $1,584 | 0.5% | $25.80 | 0.0% | COM | 46187W107 |
| — | TCW STRATEGIC INCOME FD INC | 245,907 | $1,399 | 0.4% | $5.67 | — | COM | 872340104 |
| — | MFA FINL INC | 341,737 | $1,391 | 0.4% | $3.98 | — | COM | 55272X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,500 | $1,353 | 0.4% | $15.83 | — | COM | 258622109 |
| — | WESTERN ASSET MTG DEFINED OP | 91,279 | $1,336 | 0.4% | $14.34 | — | COM | 95790B109 |
| CPNG | COUPANG INC | 26,237 | $1,295 | 0.4% | $46.22 | 0.0% | CL A | 22266T109 |
| — | NUVEEN MORTGAGE AND INCOME F | 61,506 | $1,276 | 0.4% | $18.23 | — | COM | 670735109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 85,385 | $1,265 | 0.4% | $13.55 | — | COM | 670657105 |
| — | BLACKROCK DEBT STRATEGIES FD | 113,698 | $1,251 | 0.4% | $10.70 | — | COM NEW | 09255R202 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 54,974 | $1,208 | 0.4% | $21.11 | — | COM | 76883F108 |
| PFE | PFIZER INC | 31,788 | $1,152 | 0.4% | $26.35 | +6.4% | COM | 717081103 |
| TGT | TARGET CORP | 5,354 | $1,060 | 0.3% | $144.87 | +12.7% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 6,306 | $1,009 | 0.3% | $161.17 | — | GOLD SHS | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 6,575 | $1,005 | 0.3% | $112.21 | — | COM | 015351109 |
| — | COLONY CAP INC NEW | 153,752 | $996 | 0.3% | $2.73 | — | CL A COM | 19626G108 |
| — | NUVEEN PFD & INCM SECURTIES | 97,131 | $944 | 0.3% | $8.33 | — | COM | 67072C105 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,525 | $916 | 0.3% | $13.62 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 65,934 | $900 | 0.3% | $12.77 | — | COM | 670656107 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $818 | 0.3% | $7.21 | — | COM UNIT | 09225M101 |
| DX | DYNEX CAP INC | 42,940 | $813 | 0.3% | $12.33 | — | COM | 26817Q886 |
| — | INVESCO VALUE MUN INCOME TR | 51,902 | $813 | 0.3% | $14.22 | — | COM | 46132P108 |
| — | INSEEGO CORP | 79,802 | $798 | 0.3% | $2.86 | — | COM | 45782B104 |
| — | CREDIT SUISSE ASSET MGMT INC | 223,997 | $757 | 0.2% | $2.65 | — | COM | 224916106 |
| GBDC | GOLUB CAP BDC INC | 51,613 | $755 | 0.2% | $7.37 | +21.8% | COM | 38173M102 |
| TRTX | TPG RE FIN TR INC | 67,271 | $753 | 0.2% | $9.02 | — | COM | 87266M107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,278 | $741 | 0.2% | $13.53 | — | COM | 09253X102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 34,533 | $691 | 0.2% | $19.05 | — | COM SHS BEN INT | 00326W106 |
| REM | ISHARES TR | 18,793 | $663 | 0.2% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC | 313 | $647 | 0.2% | $52.66 | +87.0% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TR | 39,383 | $640 | 0.2% | $18.13 | — | ISHARES | 464285105 |
| SHOP | SHOPIFY INC | 573 | $634 | 0.2% | $104.00 | +16.2% | CL A | 82509L107 |
| T | AT&T INC | 19,328 | $585 | 0.2% | $16.26 | -0.7% | COM | 00206R102 |
| PMT | PENNYMAC MTG INVT TR | 28,888 | $566 | 0.2% | $17.52 | — | COM | 70931T103 |
| — | BLACKROCK 2022 GBL INCM OPP | 61,426 | $563 | 0.2% | $8.68 | — | COM | 09258P104 |
| — | BLACKROCK MUNIYIELD QUALITY | 38,844 | $554 | 0.2% | $12.53 | — | COM | 09254E103 |
| USB | US BANCORP DEL | 9,858 | $545 | 0.2% | $29.40 | +37.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,295 | $543 | 0.2% | $42.52 | +2.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,081 | $532 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| — | NEW YORK MTG TR INC | 117,568 | $526 | 0.2% | $2.61 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN ARIZONA QLTY MUN INC | 34,541 | $523 | 0.2% | $12.92 | — | COM | 67061W104 |
| EQIX | EQUINIX INC | 756 | $514 | 0.2% | $668.69 | -6.6% | COM | 29444U700 |
| — | APARTMENT INCOME REIT CORP | 11,697 | $500 | 0.2% | $42.75 | — | COM | 03750L109 |
| PYPL | PAYPAL HLDGS INC | 2,061 | $500 | 0.2% | $122.28 | +106.0% | COM | 70450Y103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,751 | $490 | 0.2% | $13.03 | — | COM | 09255C106 |
| AGG | ISHARES TR | 4,279 | $487 | 0.2% | $118.25 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,949 | $485 | 0.2% | $141.04 | +45.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,075 | $481 | 0.2% | $81.85 | +24.3% | SHS | G5960L103 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,082 | $467 | 0.1% | $23.37 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,688 | $459 | 0.1% | $14.36 | — | COM | 67069Y102 |
| TOTL | SSGA ACTIVE ETF TR | 8,989 | $433 | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR | 4,251 | $424 | 0.1% | $90.26 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,815 | $423 | 0.1% | $37.10 | +24.4% | CL A | 20030N101 |
| ICSH | ISHARES TR | 7,900 | $399 | 0.1% | $50.60 | — | BLACKROCK ULTRA | 46434V878 |
| NKE | NIKE INC | 3,000 | $399 | 0.1% | $83.25 | +55.6% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,407 | $395 | 0.1% | $27.21 | +28.1% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 722 | $385 | 0.1% | $8.45 | +58.6% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 19,224 | $381 | 0.1% | $8.06 | +15.7% | COM | 302635206 |
| — | VOYA PRIME RATE TR | 81,489 | $378 | 0.1% | $4.47 | — | SH BEN INT | 92913A100 |
| SUSA | ISHARES TR | 4,250 | $373 | 0.1% | $98.36 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $372 | 0.1% | $13.67 | — | COM | 670682103 |
| NEE | NEXTERA ENERGY INC | 4,864 | $368 | 0.1% | $66.03 | +4.2% | COM | 65339F101 |
| INTC | INTEL CORP | 5,300 | $339 | 0.1% | $40.65 | +33.1% | COM | 458140100 |
| — | APOLLO SR FLOATING RATE FD I | 21,748 | $323 | 0.1% | $14.39 | — | COM | 037636107 |
| MO | ALTRIA GROUP INC | 6,039 | $309 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 3,980 | $307 | 0.1% | $64.24 | -1.8% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 1,430 | $307 | 0.1% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| TWLO | TWILIO INC | 865 | $295 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| KKR | KKR & CO INC | 6,003 | $293 | 0.1% | $33.29 | +28.8% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 5,210 | $291 | 0.1% | $30.84 | +40.5% | COM | 30231G102 |
| — | NUVEEN SELECT TAX FREE INCOM | 17,748 | $285 | 0.1% | $14.00 | — | SH BEN INT | 67063C106 |
| UNP | UNION PAC CORP | 1,267 | $279 | 0.1% | $149.66 | +25.7% | COM | 907818108 |
| — | ETF MANAGERS TR | 4,204 | $273 | 0.1% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| VHT | VANGUARD WORLD FDS | 1,184 | $271 | 0.1% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,011 | $258 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $254 | 0.1% | $115.75 | -15.3% | COM | 459200101 |
| — | INVESCO QUALITY MUN INCOME T | 19,455 | $252 | 0.1% | $12.12 | — | COM | 46133G107 |
| ABT | ABBOTT LABS | 2,096 | $251 | 0.1% | $76.96 | +41.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 4,022 | $247 | 0.1% | $41.22 | +18.7% | COM | 370334104 |
| — | BLACKROCK FLOATING RATE INCO | 18,970 | $247 | 0.1% | $12.12 | — | COM | 09255X100 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $246 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $241 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 2,465 | $238 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $236 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $234 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,870 | $232 | 0.1% | $14.74 | — | COM | 09258A107 |
| QCOM | QUALCOMM INC | 1,726 | $229 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| — | FLOTEK INDS INC DEL | 135,000 | $227 | 0.1% | $1.68 | — | COM | 343389102 |
| IYW | ISHARES TR | 2,540 | $223 | 0.1% | $113.39 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,961 | $220 | 0.1% | $13.00 | — | COM | 09254N103 |
| LNC | LINCOLN NATL CORP IND | 3,469 | $216 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| TSLA | TESLA INC | 312 | $208 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 10,492 | $208 | 0.1% | $18.32 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 731 | $202 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 5,173 | $202 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,072 | $200 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $196 | 0.1% | $68.01 | — | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE LONG-SHORT CREDIT | 12,845 | $182 | 0.1% | $13.39 | — | COM SHS BN INT | 09257D102 |
| RC | READY CAPITAL CORP | 13,120 | $176 | 0.1% | $7.33 | — | COM | 75574U101 |
| IGSB | ISHARES TR | 2,933 | $160 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| MCHI | ISHARES TR | 1,718 | $140 | 0.0% | $80.91 | — | MSCI CHINA ETF | 46429B671 |
| VTI | VANGUARD INDEX FDS | 670 | $138 | 0.0% | $194.03 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 451 | $136 | 0.0% | $206.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 512 | $133 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,513 | $119 | 0.0% | $8.63 | — | COM SHS | 6706EN100 |
| — | NUVEEN SR INCOME FD | 20,162 | $113 | 0.0% | $5.21 | — | COM | 67067Y104 |
| — | IVERIC BIO INC | 15,500 | $96 | 0.0% | $6.15 | — | COM | 46583P102 |
| ET | ENERGY TRANSFER LP | 12,534 | $96 | 0.0% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 297 | $45 | 0.0% | $136.35 | — | NASDAQ BIOTECH | 464287556 |
| IYH | ISHARES TR | 150 | $38 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| — | MAIDEN HOLDINGS LTD | 11,662 | $38 | 0.0% | $3.26 | — | SHS | G5753U112 |
| DVY | ISHARES TR | 231 | $26 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23 | 0.0% | $245.84 | — | Call | 01609W102 |
| VOO | VANGUARD INDEX FDS | 58 | $21 | 0.0% | $263.36 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 733 | $17 | 0.0% | $14.81 | — | ETFMG ALTR HRVST | 26924G508 |