CIK: 0001407382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $486,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 327,662 | $123,610 | 25.4% | $238.28 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 581,013 | $42,763 | 8.8% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,345 | $39,682 | 8.2% | $318.99 | -1.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 1,065,769 | $33,518 | 6.9% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 286,261 | $18,510 | 3.8% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| GSPY | TIDAL ETF TR | 868,168 | $18,023 | 3.7% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| — | INVESCO EXCH TRADED FD TR II | 328,337 | $16,995 | 3.5% | $51.76 | — | KBW BK ETF | 46138e628 |
| XLV | SELECT SECTOR SPDR TR | 123,690 | $15,862 | 3.3% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 460,155 | $15,852 | 3.3% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| XLP | SELECT SECTOR SPDR TR | 204,904 | $14,790 | 3.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 66,935 | $10,793 | 2.2% | $250.10 | -23.4% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 49,217 | $10,027 | 2.1% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| CNC | CENTENE CORP DEL | 94,938 | $8,033 | 1.7% | $59.10 | +40.5% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 3,295 | $7,181 | 1.5% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 204,377 | $6,540 | 1.3% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| DHI | D R HORTON INC | 92,003 | $6,090 | 1.3% | $83.34 | -18.7% | COM | 23331A109 |
| NVR | NVR INC | 1,517 | $6,074 | 1.2% | $5095.14 | -16.4% | COM | 62944T105 |
| LEN | LENNAR CORP | 85,402 | $6,027 | 1.2% | $84.95 | -18.3% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,322 | $5,012 | 1.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3,987 | 0.8% | $71.53 | +123.6% | COM | 478160104 |
| URI | UNITED RENTALS INC | 15,211 | $3,695 | 0.8% | $121.06 | +135.4% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3,354 | 0.7% | $49.91 | +191.6% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $3,260 | 0.7% | $118.92 | +121.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $3,077 | 0.6% | $59.17 | +159.2% | CL B | 911312106 |
| — | DICE THERAPEUTICS INC | 180,901 | $2,808 | 0.6% | $32.75 | — | COM | 23345J104 |
| VTI | VANGUARD INDEX FDS | 14,718 | $2,776 | 0.6% | $228.37 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 30,375 | $2,416 | 0.5% | $41.73 | +96.2% | COM | 291011104 |
| MDT | MEDTRONIC INC | 26,165 | $2,348 | 0.5% | $59.46 | +52.0% | COM | G5960L103 |
| GPC | GENUINE PARTS CO | 16,075 | $2,138 | 0.4% | $54.12 | +122.3% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2,132 | 0.4% | $78.51 | +44.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 17,275 | $2,100 | 0.4% | $22.93 | +92.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,977 | 0.4% | $63.50 | +80.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 49,535 | $1,944 | 0.4% | $33.84 | +13.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1,903 | 0.4% | $26.39 | +52.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,871 | 0.4% | $57.17 | +86.5% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1,749 | 0.4% | $89.80 | +41.4% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1,728 | 0.4% | $110.90 | +115.0% | COM | 075887109 |
| MMM | 3M COMPANY | 13,260 | $1,716 | 0.4% | $79.91 | +31.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,682 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1,607 | 0.3% | $109.93 | -1.4% | COM | 254687106 |
| SPXE | PROSHARES TR | 19,050 | $1,531 | 0.3% | $86.21 | — | SP500 EX ENRGY | 74347B581 |
| AAPL | APPLE INC | 11,198 | $1,531 | 0.3% | $88.56 | +67.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1,496 | 0.3% | $29.08 | +37.4% | COM | 949746101 |
| DE | DEERE & COMPANY | 4,960 | $1,485 | 0.3% | $69.08 | +406.2% | COM | 244199105 |
| CVX | CHEVRON CORP | 10,220 | $1,480 | 0.3% | $71.30 | +100.1% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,398 | 0.3% | $176.90 | +29.1% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 23,833 | $1,246 | 0.3% | $32.61 | +61.4% | COM | 14149Y108 |
| AMGN | AMGEN INC | 5,098 | $1,240 | 0.3% | $73.34 | +198.0% | COM | 031162100 |
| CCK | CROWN HOLDINGS INC | 9,932 | $915 | 0.2% | $49.72 | +106.5% | COM | 228368106 |
| HD | HOME DEPOT INC | 3,275 | $898 | 0.2% | $106.34 | +153.0% | COM | 437076102 |
| COWZ | PACER FDS TR | 19,070 | $821 | 0.2% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| DOV | DOVER CORP | 6,542 | $794 | 0.2% | $39.99 | +222.7% | COM | 260003108 |
| PEP | PEPSICO INC | 4,631 | $772 | 0.2% | $56.00 | +167.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $708 | 0.1% | $49.85 | +267.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,826 | $698 | 0.1% | $91.17 | +148.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,823 | $686 | 0.1% | $27.58 | +153.2% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $671 | 0.1% | $37.86 | +16.4% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $624 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| ICLN | ISHARES TR | 30,000 | $572 | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 6,254 | $572 | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 6,500 | $533 | 0.1% | $63.79 | +26.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 3,390 | $519 | 0.1% | $31.70 | +323.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 9,214 | $515 | 0.1% | $40.09 | +43.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $509 | 0.1% | $98.18 | +189.9% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,077 | $493 | 0.1% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 4,771 | $488 | 0.1% | $44.22 | +151.7% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 6,575 | $488 | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ONIT | OCWEN FINL CORP | 16,961 | $465 | 0.1% | $30.27 | -22.3% | COM NEW | 675746606 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $431 | 0.1% | $64.28 | +129.7% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 1,250 | $405 | 0.1% | $141.36 | +105.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $390 | 0.1% | $77.06 | — | COM | 931427108 |
| — | COWEN INC | 15,840 | $375 | 0.1% | $34.28 | — | CL A NEW | 223622606 |
| CTAS | CINTAS CORP | 1,001 | $374 | 0.1% | $24.76 | +280.8% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 2,230 | $361 | 0.1% | $81.06 | +97.4% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $344 | 0.1% | $107.02 | +99.5% | COM | 369550108 |
| — | CDK GLOBAL INC | 6,193 | $339 | 0.1% | $57.32 | — | COM | 12508E101 |
| — | BLACKROCK INC | 552 | $336 | 0.1% | $256.81 | — | COM | 09247X101 |
| KO | COCA COLA CO | 5,310 | $334 | 0.1% | $27.80 | +104.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $331 | 0.1% | $22.52 | +142.5% | COM | 25179M103 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $324 | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $273 | 0.1% | $107.71 | +48.7% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $257 | 0.1% | $118.94 | -1.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 992 | $251 | 0.1% | $173.71 | +30.2% | COM | 235851102 |
| — | AEGON N V | 57,015 | $250 | 0.1% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $241 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| BBH | VANECK ETF TRUST | 1,620 | $236 | 0.0% | $145.68 | — | BIOTECH ETF | 92189F726 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $207 | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| EFG | ISHARES TR | 2,535 | $204 | 0.0% | $110.45 | — | EAFE GRWTH ETF | 464288885 |
| CDXS | CODEXIS INC | 11,693 | $122 | 0.0% | $32.89 | -61.9% | COM | 192005106 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $46 | 0.0% | $1.03 | — | COM NEW | 17322U207 |