CIK: 0001483467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $290,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,470 | $16,303 | 5.6% | $84.33 | +48.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,979 | $10,269 | 3.5% | $43.49 | +125.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,213 | $9,941 | 3.4% | $51.91 | +205.3% | COM | 023135106 |
| PFF | ISHARES TR | 223,864 | $8,596 | 3.0% | $35.04 | — | PFD AND INCM SEC | 464288687 |
| FLRN | SPDR SER TR | 261,873 | $8,024 | 2.8% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 39,253 | $7,243 | 2.5% | $106.88 | +68.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,779 | $6,963 | 2.4% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,455 | $6,898 | 2.4% | $43.53 | — | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 112,593 | $6,566 | 2.3% | $39.15 | +11.3% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,973 | $6,377 | 2.2% | $119.48 | +294.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 38,492 | $6,157 | 2.1% | $141.39 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 167,507 | $6,072 | 2.1% | $34.69 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 33,235 | $5,650 | 1.9% | $81.20 | +62.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 23,372 | $5,510 | 1.9% | $143.35 | +55.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,865 | $5,003 | 1.7% | $65.95 | +92.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 89,010 | $4,816 | 1.7% | $33.85 | +36.3% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 122,258 | $4,766 | 1.6% | $36.57 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 43,921 | $4,762 | 1.6% | $110.06 | — | MBS ETF | 464288588 |
| ICLR | ICON PLC | 24,075 | $4,728 | 1.6% | $43.23 | +356.7% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 10,034 | $4,652 | 1.6% | $20.75 | +100.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,167 | $4,641 | 1.6% | $268.40 | +22.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 21,673 | $4,391 | 1.5% | $101.69 | +81.4% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 82,368 | $4,245 | 1.5% | $51.54 | — | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SER TR | 138,254 | $4,239 | 1.5% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| NOW | SERVICENOW INC | 8,177 | $4,089 | 1.4% | $24.24 | +335.4% | COM | 81762P102 |
| SPSB | SPDR SER TR | 122,857 | $3,847 | 1.3% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 124,694 | $3,809 | 1.3% | $38.99 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 46,867 | $3,526 | 1.2% | $56.62 | +10.0% | COM | 126650100 |
| CWEN | CLEARWAY ENERGY INC | 107,869 | $3,035 | 1.0% | $20.61 | +15.4% | CL C | 18539C204 |
| FIVN | FIVE9 INC | 18,716 | $2,926 | 1.0% | $41.24 | +314.3% | COM | 338307101 |
| WMT | WALMART INC | 21,464 | $2,915 | 1.0% | $25.89 | +67.3% | COM | 931142103 |
| EOG | EOG RES INC | 38,939 | $2,824 | 1.0% | $37.24 | +35.4% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC | 20,755 | $2,683 | 0.9% | $86.66 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 8,540 | $2,607 | 0.9% | $148.08 | +65.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 12,934 | $2,348 | 0.8% | $147.01 | 0.0% | COM | 369550108 |
| NDAQ | NASDAQ INC | 15,783 | $2,327 | 0.8% | $27.17 | +63.4% | COM | 631103108 |
| MCD | MCDONALDS CORP | 10,365 | $2,323 | 0.8% | $123.87 | +54.4% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,782 | $2,273 | 0.8% | $313.86 | +48.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,862 | $2,264 | 0.8% | $42.43 | +20.3% | COM | 110122108 |
| — | TOTAL SE | 45,767 | $2,130 | 0.7% | $42.55 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 8,902 | $2,128 | 0.7% | $113.51 | +69.4% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 14,288 | $2,047 | 0.7% | $97.28 | — | COM | 277276101 |
| PJT | PJT PARTNERS INC | 30,111 | $2,037 | 0.7% | $53.07 | +25.6% | COM CL A | 69343T107 |
| MRK | MERCK & CO. INC | 26,324 | $2,029 | 0.7% | $63.60 | -0.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,003 | $1,981 | 0.7% | $92.13 | +28.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 25,580 | $1,901 | 0.7% | $55.33 | +7.6% | CL A | 902494103 |
| ASML | ASML HOLDING N V | 3,023 | $1,866 | 0.6% | $293.08 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 35,693 | $1,846 | 0.6% | $37.65 | +7.9% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 17,003 | $1,836 | 0.6% | $78.56 | +25.1% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,964 | $1,702 | 0.6% | $29.61 | +128.1% | COM | 595017104 |
| KLAC | KLA CORP | 5,042 | $1,666 | 0.6% | $135.37 | +111.2% | COM NEW | 482480100 |
| MUB | ISHARES TR | 14,280 | $1,657 | 0.6% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,051 | $1,629 | 0.6% | $0.93 | +1347.0% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 9,822 | $1,611 | 0.6% | $55.78 | +174.2% | COM | 58506Q109 |
| SPYM | SPDR SER TR | 34,111 | $1,590 | 0.5% | $29.99 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 4,152 | $1,545 | 0.5% | $195.64 | +63.4% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,343 | $1,534 | 0.5% | $59.13 | +494.1% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 43,233 | $1,529 | 0.5% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 11,456 | $1,373 | 0.5% | $73.43 | +47.9% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,589 | $1,359 | 0.5% | $128.34 | — | FTSE SMCAP ETF | 922042718 |
| QRVO | QORVO INC | 6,968 | $1,273 | 0.4% | $80.14 | +119.1% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 3,884 | $1,270 | 0.4% | $159.64 | +73.5% | COM | 38141G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $1,176 | 0.4% | $27.89 | +94.0% | COM | 00650F109 |
| SHM | SPDR SER TR | 23,043 | $1,142 | 0.4% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 20,818 | $1,075 | 0.4% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| TSCO | TRACTOR SUPPLY CO | 6,051 | $1,072 | 0.4% | $11.82 | +149.2% | COM | 892356106 |
| CDW | CDW CORP | 6,337 | $1,050 | 0.4% | $55.18 | +155.2% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 7,718 | $1,031 | 0.4% | $50.27 | +110.3% | COM | 038222105 |
| T | AT&T INC | 33,523 | $1,015 | 0.3% | $15.49 | +4.3% | COM | 00206R102 |
| DHI | D R HORTON INC | 11,271 | $1,004 | 0.3% | $68.90 | +8.2% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 8,405 | $992 | 0.3% | $56.66 | +73.5% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 2,532 | $937 | 0.3% | $139.86 | +176.2% | COM | 70432V102 |
| V | VISA INC | 4,396 | $931 | 0.3% | $154.77 | +31.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,704 | $865 | 0.3% | $84.46 | +28.1% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,712 | $852 | 0.3% | $329.45 | +52.7% | COM | 57060D108 |
| ABBV | ABBVIE INC | 7,676 | $831 | 0.3% | $57.59 | +54.4% | COM | 00287Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 11,810 | $828 | 0.3% | $71.43 | 0.0% | COM | 695127100 |
| FDX | FEDEX CORP | 2,914 | $828 | 0.3% | $124.13 | +88.7% | COM | 31428X106 |
| BA | BOEING CO | 3,240 | $825 | 0.3% | $217.16 | +2.4% | COM | 097023105 |
| AIZ | ASSURANT INC | 5,788 | $821 | 0.3% | $101.12 | +22.5% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 3,867 | $819 | 0.3% | $126.42 | +74.0% | COM | 79466L302 |
| ROCK | GIBRALTAR INDS INC | 8,940 | $818 | 0.3% | $66.77 | +37.4% | COM | 374689107 |
| RY | ROYAL BK CDA | 7,772 | $717 | 0.2% | $77.38 | +12.5% | COM | 780087102 |
| ERIC | ERICSSON | 50,650 | $668 | 0.2% | $12.06 | — | ADR B SEK 10 | 294821608 |
| NFLX | NETFLIX INC | 1,272 | $664 | 0.2% | $50.05 | +6.0% | COM | 64110L106 |
| EXC | EXELON CORP | 14,924 | $653 | 0.2% | $20.03 | +26.1% | COM | 30161N101 |
| DOCU | DOCUSIGN INC | 3,197 | $647 | 0.2% | $81.86 | +183.3% | COM | 256163106 |
| MKSI | MKS INSTRS INC | 3,436 | $637 | 0.2% | $105.51 | +53.3% | COM | 55306N104 |
| BWA | BORGWARNER INC | 13,733 | $637 | 0.2% | $36.30 | 0.0% | COM | 099724106 |
| UFPI | UFP INDUSTRIES INC | 8,379 | $635 | 0.2% | $57.03 | +9.7% | COM | 90278Q108 |
| INTC | INTEL CORP | 9,900 | $634 | 0.2% | $30.99 | +74.6% | COM | 458140100 |
| ADSK | AUTODESK INC | 2,215 | $614 | 0.2% | $238.47 | +20.9% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,646 | $600 | 0.2% | $74.25 | +16.0% | COM | 007903107 |
| PLD | PROLOGIS INC. | 5,492 | $582 | 0.2% | $45.44 | +95.2% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2,056 | $578 | 0.2% | $133.20 | +80.3% | COM | 009158106 |
| — | TWITTER INC | 9,063 | $577 | 0.2% | $17.24 | — | COM | 90184L102 |
| EPAM | EPAM SYS INC | 1,450 | $575 | 0.2% | $149.89 | +144.2% | COM | 29414B104 |
| MAS | MASCO CORP | 9,538 | $571 | 0.2% | $50.70 | +0.9% | COM | 574599106 |
| HUN | HUNTSMAN CORP | 18,416 | $531 | 0.2% | $28.00 | 0.0% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $527 | 0.2% | $112.44 | +25.2% | COM | 478160104 |
| LOW | LOWES COS INC | 2,697 | $513 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,081 | $490 | 0.2% | $67.64 | +11.6% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 6,582 | $490 | 0.2% | $75.92 | 0.0% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 1,921 | $476 | 0.2% | $217.96 | +16.5% | COM | 871607107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,116 | $471 | 0.2% | $19.23 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 1,800 | $470 | 0.2% | $112.79 | +147.0% | CL A COM | 922475108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $451 | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| TSLA | TESLA INC | 665 | $444 | 0.2% | $169.07 | +48.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,312 | $432 | 0.1% | $117.64 | +58.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 3,625 | $428 | 0.1% | $83.62 | +21.6% | SHS | G5960L103 |
| META | FACEBOOK INC | 1,381 | $407 | 0.1% | $163.99 | +63.1% | CL A | 30303M102 |
| — | DRAFTKINGS INC | 6,620 | $406 | 0.1% | $61.33 | — | COM CL A | 26142R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $394 | 0.1% | $143.32 | +97.3% | COM | 955306105 |
| AMGN | AMGEN INC | 1,581 | $393 | 0.1% | $209.21 | -2.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,042 | $371 | 0.1% | $315.67 | +7.6% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 7,509 | $369 | 0.1% | $42.41 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 3,521 | $369 | 0.1% | $66.50 | +19.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $366 | 0.1% | $15.81 | — | COM | 293792107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,021 | $344 | 0.1% | $47.60 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 1,407 | $342 | 0.1% | $139.58 | +80.5% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $341 | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| LOVE | LOVESAC COMPANY | 6,002 | $340 | 0.1% | $55.29 | 0.0% | COM | 54738L109 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $335 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,826 | $335 | 0.1% | $132.83 | +15.2% | COM | 83088M102 |
| HSBC | HSBC HLDGS PLC | 11,259 | $328 | 0.1% | $29.13 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 1,574 | $325 | 0.1% | $148.50 | — | TOTAL STK MKT | 922908769 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,127 | $320 | 0.1% | $33.12 | 0.0% | CL A | 04316A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,614 | $318 | 0.1% | $105.60 | +1.3% | COM | 571748102 |
| MMM | 3M CO | 1,618 | $312 | 0.1% | $103.29 | +21.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,581 | $311 | 0.1% | $27.11 | +3.4% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 7,100 | $311 | 0.1% | $28.44 | — | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 4,000 | $311 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,618 | $301 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| WSFS | WSFS FINL CORP | 6,000 | $299 | 0.1% | $36.68 | +31.3% | COM | 929328102 |
| PG | PROCTER AND GAMBLE CO | 2,147 | $291 | 0.1% | $83.99 | +37.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,900 | $279 | 0.1% | $130.15 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $273 | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 1,634 | $271 | 0.1% | $165.85 | — | SM CP VAL ETF | 922908611 |
| PSK | SPDR SER TR | 6,200 | $269 | 0.1% | $42.89 | — | WELLS FG PFD ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 3,387 | $267 | 0.1% | $45.25 | +54.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,691 | $266 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,516 | $266 | 0.1% | $107.72 | +28.6% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 3,609 | $263 | 0.1% | $64.51 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 1,623 | $261 | 0.1% | $131.83 | — | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 6,000 | $261 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,403 | $260 | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| TM | TOYOTA MOTOR CORP | 1,645 | $257 | 0.1% | $132.52 | — | SP ADR REP2COM | 892331307 |
| TENB | TENABLE HLDGS INC | 6,983 | $253 | 0.1% | $45.21 | 0.0% | COM | 88025T102 |
| DOV | DOVER CORP | 1,832 | $251 | 0.1% | $119.60 | 0.0% | COM | 260003108 |
| TDOC | TELADOC HEALTH INC | 1,365 | $248 | 0.1% | $203.34 | +14.1% | COM | 87918A105 |
| ORCL | ORACLE CORP | 3,524 | $247 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 4,885 | $243 | 0.1% | $45.63 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 10,200 | $242 | 0.1% | $15.63 | +14.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 3,955 | $241 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 4,400 | $240 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| CHDN | CHURCHILL DOWNS INC | 1,045 | $238 | 0.1% | $76.04 | +42.4% | COM | 171484108 |
| ILMN | ILLUMINA INC | 600 | $230 | 0.1% | $318.77 | +27.9% | COM | 452327109 |
| — | SLACK TECHNOLOGIES INC | 5,600 | $228 | 0.1% | $42.32 | — | COM CL A | 83088V102 |
| ETN | EATON CORP PLC | 1,584 | $219 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| KOMP | SPDR SER TR | 3,198 | $217 | 0.1% | $67.85 | — | S&P KENSHO NEW | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 | $214 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 2,400 | $214 | 0.1% | $66.81 | 0.0% | COM | 063671101 |
| VFC | V F CORP | 2,656 | $212 | 0.1% | $81.17 | 0.0% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $196 | 0.1% | $10.12 | +14.2% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 11,700 | $154 | 0.1% | $6.24 | — | COM | 369604103 |