CIK: 0001483467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $319,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,401 | $19,867 | 6.2% | $87.07 | +65.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,094 | $13,618 | 4.3% | $45.33 | +197.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,611 | $11,861 | 3.7% | $65.06 | +165.1% | COM | 023135106 |
| PFF | ISHARES TR | 236,455 | $9,177 | 2.9% | $35.25 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 31,496 | $8,879 | 2.8% | $171.01 | +64.2% | COM | 594918104 |
| FLRN | SPDR SER TR | 271,198 | $8,315 | 2.6% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,681 | $7,816 | 2.4% | $119.48 | +354.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,314 | $7,337 | 2.3% | $43.73 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,229 | $6,813 | 2.1% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 113,309 | $6,646 | 2.1% | $39.31 | +14.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 39,525 | $6,491 | 2.0% | $142.12 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 37,452 | $6,336 | 2.0% | $106.88 | +62.9% | COM | 254687106 |
| ICLR | ICON PLC | 23,105 | $6,054 | 1.9% | $43.23 | +462.2% | SHS | G4705A100 |
| SPIB | SPDR SER TR | 162,207 | $5,924 | 1.9% | $34.69 | — | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 31,415 | $5,721 | 1.8% | $81.20 | +100.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 33,962 | $5,559 | 1.7% | $68.65 | +104.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,131 | $5,451 | 1.7% | $268.40 | +55.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 93,408 | $5,224 | 1.6% | $34.61 | +48.5% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 123,948 | $5,118 | 1.6% | $36.65 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 46,511 | $5,030 | 1.6% | $109.96 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 9,730 | $4,718 | 1.5% | $20.75 | +114.4% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 84,097 | $4,422 | 1.4% | $51.55 | — | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 19,664 | $4,172 | 1.3% | $105.88 | +98.7% | COM | 256677105 |
| NOW | SERVICENOW INC | 6,407 | $3,987 | 1.2% | $24.24 | +399.5% | COM | 81762P102 |
| SPIP | SPDR SER TR | 128,038 | $3,982 | 1.2% | $38.79 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 46,370 | $3,935 | 1.2% | $56.62 | +28.1% | COM | 126650100 |
| SPTS | SPDR SER TR | 122,716 | $3,759 | 1.2% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 117,953 | $3,686 | 1.2% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 41,415 | $3,324 | 1.0% | $38.89 | +51.3% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,567 | $3,205 | 1.0% | $349.33 | +80.2% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 14,083 | $2,718 | 0.9% | $27.17 | +118.0% | COM | 631103108 |
| HD | HOME DEPOT INC | 8,218 | $2,698 | 0.8% | $148.08 | +98.9% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 20,180 | $2,674 | 0.8% | $86.66 | — | COM | 469814107 |
| WMT | WALMART INC | 18,923 | $2,637 | 0.8% | $25.89 | +75.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,442 | $2,512 | 0.8% | $63.86 | +3.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 12,802 | $2,509 | 0.8% | $147.01 | +21.5% | COM | 369550108 |
| — | TOTALENERGIES SE | 52,050 | $2,495 | 0.8% | $43.02 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 11,825 | $2,450 | 0.8% | $15.74 | +31.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,159 | $2,450 | 0.8% | $123.87 | +74.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,241 | $2,367 | 0.7% | $221.78 | +11.4% | COM | 009158106 |
| PJT | PJT PARTNERS INC | 29,070 | $2,300 | 0.7% | $53.07 | +33.1% | COM CL A | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 6,072 | $2,295 | 0.7% | $220.84 | +58.5% | COM | 38141G104 |
| FIVN | FIVE9 INC | 14,238 | $2,274 | 0.7% | $41.24 | +342.5% | COM | 338307101 |
| AMT | AMERICAN TOWER CORP NEW | 8,556 | $2,271 | 0.7% | $113.51 | +119.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,157 | $2,258 | 0.7% | $43.39 | +26.4% | COM | 110122108 |
| EGP | EASTGROUP PPTYS INC | 13,118 | $2,186 | 0.7% | $97.28 | — | COM | 277276101 |
| WCN | WASTE CONNECTIONS INC | 16,593 | $2,090 | 0.7% | $78.56 | +56.4% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,282 | $2,075 | 0.6% | $59.13 | +644.4% | COM | 609839105 |
| ASML | ASML HOLDING N V | 2,766 | $2,061 | 0.6% | $293.08 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 13,421 | $2,019 | 0.6% | $92.13 | +46.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 35,820 | $1,950 | 0.6% | $37.65 | +30.8% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 23,624 | $1,865 | 0.6% | $55.33 | +18.9% | CL A | 902494103 |
| KLAC | KLA CORP | 5,536 | $1,852 | 0.6% | $152.76 | +108.6% | COM NEW | 482480100 |
| MUB | ISHARES TR | 15,379 | $1,787 | 0.6% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 9,174 | $1,736 | 0.5% | $55.78 | +227.0% | COM | 58506Q109 |
| SPYM | SPDR SER TR | 34,307 | $1,731 | 0.5% | $30.54 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,375 | $1,593 | 0.5% | $29.61 | +130.6% | COM | 595017104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,866 | $1,586 | 0.5% | $129.24 | — | FTSE SMCAP ETF | 922042718 |
| BWA | BORGWARNER INC | 36,187 | $1,564 | 0.5% | $38.84 | -4.0% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1,530 | 0.5% | $198.53 | +93.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 5,635 | $1,528 | 0.5% | $171.40 | +46.4% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 41,957 | $1,519 | 0.5% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | AMERISOURCEBERGEN CORP | 11,830 | $1,413 | 0.4% | $72.10 | +55.9% | COM | 03073E105 |
| ARCB | ARCBEST CORP | 16,861 | $1,379 | 0.4% | $64.43 | 0.0% | COM | 03937C105 |
| DHI | D R HORTON INC | 16,025 | $1,346 | 0.4% | $74.84 | +17.8% | COM | 23331A109 |
| LWLG | LIGHTWAVE LOGIC INC | 141,666 | $1,340 | 0.4% | $9.56 | 0.0% | COM | 532275104 |
| ABT | ABBOTT LABS | 11,025 | $1,302 | 0.4% | $73.43 | +54.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 4,158 | $1,186 | 0.4% | $269.49 | +13.6% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 5,648 | $1,144 | 0.4% | $11.82 | +204.5% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,473 | $1,078 | 0.3% | $77.55 | +31.8% | COM | 007903107 |
| SHM | SPDR SER TR | 21,794 | $1,077 | 0.3% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| CDW | CDW CORP | 5,871 | $1,069 | 0.3% | $55.18 | +224.3% | COM | 12514G108 |
| TFI | SPDR SER TR | 19,579 | $1,010 | 0.3% | $49.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWEN | CLEARWAY ENERGY INC | 32,913 | $996 | 0.3% | $20.61 | +14.5% | CL C | 18539C204 |
| AMAT | APPLIED MATLS INC | 7,718 | $994 | 0.3% | $50.27 | +159.8% | COM | 038222105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $993 | 0.3% | $27.89 | +29.7% | COM | 00650F109 |
| WM | WASTE MGMT INC DEL | 6,456 | $964 | 0.3% | $84.46 | +65.4% | COM | 94106L109 |
| V | VISA INC | 4,221 | $940 | 0.3% | $155.97 | +45.5% | COM CL A | 92826C839 |
| QRVO | QORVO INC | 5,458 | $913 | 0.3% | $80.14 | +131.9% | COM | 74736K101 |
| AIZ | ASSURANT INC | 5,626 | $888 | 0.3% | $101.12 | +48.0% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 8,721 | $868 | 0.3% | $98.36 | 0.0% | COM | 55405W104 |
| ABBV | ABBVIE INC | 7,735 | $834 | 0.3% | $58.95 | +64.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 7,757 | $772 | 0.2% | $77.38 | +31.7% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 5,409 | $742 | 0.2% | $137.18 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 9,312 | $731 | 0.2% | $71.85 | 0.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 2,335 | $699 | 0.2% | $224.48 | +35.2% | COM | 871607107 |
| NFLX | NETFLIX INC | 1,127 | $688 | 0.2% | $50.05 | +10.0% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 2,604 | $670 | 0.2% | $81.86 | +252.0% | COM | 256163106 |
| FDX | FEDEX CORP | 2,871 | $630 | 0.2% | $124.13 | +99.8% | COM | 31428X106 |
| EXC | EXELON CORP | 12,712 | $614 | 0.2% | $20.03 | +46.3% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 4,832 | $606 | 0.2% | $45.44 | +151.3% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 1,042 | $594 | 0.2% | $149.89 | +292.6% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $594 | 0.2% | $143.32 | +190.9% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $584 | 0.2% | $116.18 | +29.3% | COM | 478160104 |
| — | TWITTER INC | 9,063 | $547 | 0.2% | $17.24 | — | COM | 90184L102 |
| META | FACEBOOK INC | 1,610 | $546 | 0.2% | $197.43 | +81.2% | CL A | 30303M102 |
| HOLX | HOLOGIC INC | 7,347 | $542 | 0.2% | $74.94 | +0.1% | COM | 436440101 |
| LLY | LILLY ELI & CO | 2,306 | $533 | 0.2% | $117.64 | +101.2% | COM | 532457108 |
| LOW | LOWES COS INC | 2,627 | $533 | 0.2% | $148.05 | +24.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,712 | $531 | 0.2% | $185.31 | +3.4% | COM | N6596X109 |
| CB | CHUBB LIMITED | 3,012 | $523 | 0.2% | $157.51 | +4.8% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 1,800 | $519 | 0.2% | $112.79 | +181.4% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 4,045 | $515 | 0.2% | $104.06 | +14.0% | COM | 020002101 |
| INTC | INTEL CORP | 9,640 | $514 | 0.2% | $30.99 | +60.7% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 915 | $453 | 0.1% | $139.86 | +212.3% | COM | 70432V102 |
| SPTM | SPDR SER TR | 8,502 | $451 | 0.1% | $43.65 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 4,626 | $451 | 0.1% | $67.64 | +29.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,482 | $436 | 0.1% | $83.62 | +35.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,115 | $435 | 0.1% | $28.59 | +24.8% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,963 | $420 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| GLW | CORNING INC | 11,100 | $405 | 0.1% | $32.90 | +7.3% | COM | 219350105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,148 | $404 | 0.1% | $19.23 | — | COM | 58463J304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,591 | $392 | 0.1% | $105.60 | +34.1% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $390 | 0.1% | $57.65 | +77.4% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 11,949 | $389 | 0.1% | $35.64 | -7.2% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 4,000 | $389 | 0.1% | $48.82 | +75.6% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,112 | $387 | 0.1% | $319.75 | +10.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,791 | $385 | 0.1% | $67.56 | +23.3% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 2,252 | $378 | 0.1% | $124.86 | +18.7% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 1,447 | $377 | 0.1% | $143.01 | +97.9% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 8,088 | $373 | 0.1% | $44.55 | -1.5% | COM | 88025T102 |
| STLD | STEEL DYNAMICS INC | 6,235 | $365 | 0.1% | $54.47 | +9.4% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,631 | $360 | 0.1% | $15.81 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 2,120 | $359 | 0.1% | $167.81 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 3,042 | $354 | 0.1% | $83.67 | +19.9% | COM | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 284 | $343 | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| IQV | IQVIA HLDGS INC | 1,406 | $337 | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 2,400 | $336 | 0.1% | $88.06 | +44.5% | COM | 742718109 |
| KOMP | SPDR SER TR | 5,410 | $329 | 0.1% | $66.35 | — | S&P KENSHO NEW | 78468R648 |
| ZTS | ZOETIS INC | 1,691 | $328 | 0.1% | $151.67 | +27.7% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 1,460 | $324 | 0.1% | $148.50 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,475 | $324 | 0.1% | $217.16 | +2.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,078 | $319 | 0.1% | $132.30 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 4,293 | $319 | 0.1% | $66.46 | — | US DIVIDEND EQ | 808524797 |
| WSFS | WSFS FINL CORP | 6,000 | $308 | 0.1% | $36.68 | +22.6% | COM | 929328102 |
| GOOG | ALPHABET INC | 115 | $307 | 0.1% | $122.33 | +11.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,515 | $306 | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| ITT | ITT INC | 3,517 | $302 | 0.1% | $93.82 | 0.0% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $302 | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| MKSI | MKS INSTRS INC | 1,981 | $299 | 0.1% | $105.51 | +40.4% | COM | 55306N104 |
| AZN | ASTRAZENECA PLC | 4,979 | $299 | 0.1% | $46.28 | — | SPONSORED ADR | 046353108 |
| MTUM | ISHARES TR | 1,669 | $293 | 0.1% | $132.93 | — | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $292 | 0.1% | $107.72 | +49.3% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 1,645 | $292 | 0.1% | $132.52 | — | SP ADR REP2COM | 892331307 |
| SPEM | SPDR INDEX SHS FDS | 6,835 | $291 | 0.1% | $28.44 | — | PORTFOLIO EMG MK | 78463X509 |
| UFPI | UFP INDUSTRIES INC | 4,150 | $282 | 0.1% | $57.03 | +27.4% | COM | 90278Q108 |
| BKNG | BOOKING HOLDINGS INC | 118 | $280 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| DOV | DOVER CORP | 1,766 | $275 | 0.1% | $119.60 | +30.9% | COM | 260003108 |
| PSK | SPDR SER TR | 6,200 | $269 | 0.1% | $42.89 | — | ICE PFD SEC ETF | 78464A292 |
| WMB | WILLIAMS COS INC | 10,200 | $265 | 0.1% | $15.63 | +30.5% | COM | 969457100 |
| — | DISCOVERY INC | 10,392 | $264 | 0.1% | $29.56 | — | COM SER A | 25470F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,143 | $263 | 0.1% | $41.55 | +15.2% | CL A | 499049104 |
| TGT | TARGET CORP | 1,141 | $261 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $249 | 0.1% | $246.00 | +14.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 5,707 | $248 | 0.1% | $42.38 | +4.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $244 | 0.1% | $45.25 | +58.4% | COM | 194162103 |
| ILMN | ILLUMINA INC | 600 | $243 | 0.1% | $318.77 | +44.3% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 2,400 | $239 | 0.1% | $66.81 | +25.7% | COM | 063671101 |
| ETN | EATON CORP PLC | 1,584 | $237 | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| ERIC | ERICSSON | 21,050 | $236 | 0.1% | $12.29 | — | ADR B SEK 10 | 294821608 |
| NKE | NIKE INC | 1,515 | $220 | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| MAS | MASCO CORP | 3,933 | $218 | 0.1% | $50.70 | +7.8% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,800 | $216 | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 3,513 | $207 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| T | AT&T INC | 7,474 | $202 | 0.1% | $15.49 | +3.8% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 6,800 | $202 | 0.1% | $27.77 | -6.4% | COM STK | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $201 | 0.1% | $12.05 | 0.0% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 21,000 | $201 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 943 | $201 | 0.1% | $209.21 | -4.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $197 | 0.1% | $10.12 | +31.0% | COM | 49456B101 |
| — | FLOTEK INDS INC DEL | 20,000 | $25 | 0.0% | $1.25 | — | COM | 343389102 |