CIK: 0001438574 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $133,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,200 | $16,480 | 12.4% | $85.45 | +36.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,795 | $11,963 | 9.0% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 317,470 | $8,286 | 6.2% | $25.91 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 108,936 | $6,341 | 4.8% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 148,764 | $6,272 | 4.7% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 72,734 | $6,084 | 4.6% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 140,529 | $5,294 | 4.0% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| AMZN | AMAZON COM INC | 1,542 | $5,022 | 3.8% | $158.28 | +0.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,296 | $4,223 | 3.2% | $257.74 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DUR PFD & IN | 160,573 | $3,862 | 2.9% | $22.33 | — | COM | 33718W103 |
| SPTM | SPDR SER TR | 70,429 | $3,246 | 2.4% | $34.00 | — | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 11,123 | $3,038 | 2.3% | $68.72 | +296.2% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 50,377 | $2,863 | 2.1% | $47.18 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 16,414 | $2,501 | 1.9% | $48.57 | +156.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,340 | $2,348 | 1.8% | $36.99 | +126.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 13,480 | $2,270 | 1.7% | $84.72 | +61.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 10,138 | $2,255 | 1.7% | $36.57 | +463.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,043 | $2,000 | 1.5% | $28.27 | +55.6% | COM | 92343V104 |
| — | FIRST TR SR FLOATING RATE 20 | 212,917 | $1,914 | 1.4% | $8.98 | — | COM SHS | 33740K101 |
| — | ISTAR INC | 127,729 | $1,897 | 1.4% | $14.85 | — | COM | 45031U101 |
| DIS | DISNEY WALT CO | 10,266 | $1,860 | 1.4% | $114.61 | +22.4% | COM | 254687106 |
| GM | GENERAL MTRS CO | 43,779 | $1,823 | 1.4% | $30.54 | +22.8% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 1,036 | $1,816 | 1.4% | $38.23 | +118.4% | CAP STK CL A | 02079K305 |
| KBWY | INVESCO EXCH TRADED FD TR II | 87,121 | $1,804 | 1.4% | $17.74 | — | KBW PREM YIELD | 46138E594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,324 | $1,803 | 1.4% | $102.84 | -9.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,490 | 1.1% | $89.76 | +415.3% | COM | 883556102 |
| — | NUVEEN REAL ASSET INCOME & G | 106,886 | $1,439 | 1.1% | $16.43 | — | COM | 67074Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,819 | $1,349 | 1.0% | $151.81 | +45.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 23,025 | $1,030 | 0.8% | $38.47 | -8.3% | COM | 17275R102 |
| SYSB | ISHARES TR | 9,378 | $962 | 0.7% | $101.86 | — | U.S. FIXED INCME | 46435U796 |
| C | CITIGROUP INC | 15,126 | $933 | 0.7% | $37.71 | +12.4% | COM NEW | 172967424 |
| — | PUTNAM PREMIER INCOME TR | 199,612 | $928 | 0.7% | $4.61 | — | SH BEN INT | 746853100 |
| REET | ISHARES TR | 38,197 | $914 | 0.7% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 7,087 | $901 | 0.7% | $45.23 | +117.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $864 | 0.6% | $35.28 | +136.3% | COM | 171340102 |
| FDX | FEDEX CORP | 3,117 | $809 | 0.6% | $151.74 | +65.5% | COM | 31428X106 |
| WMT | WALMART INC | 5,430 | $783 | 0.6% | $22.74 | +98.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 25,148 | $741 | 0.6% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 600 | $711 | 0.5% | $628.12 | +84.4% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.5% | $221029.28 | +49.6% | CL A | 084670108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 44,091 | $642 | 0.5% | $13.97 | — | COM | 723653101 |
| WFC | WELLS FARGO CO NEW | 19,248 | $581 | 0.4% | $36.58 | -37.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $561 | 0.4% | $63.44 | +82.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 6,198 | $523 | 0.4% | $73.70 | -11.8% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 31,436 | $518 | 0.4% | $30.78 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 43,942 | $464 | 0.3% | $13.37 | — | COM | 649445103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,023 | $458 | 0.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $437 | 0.3% | $105.81 | +134.0% | COM | 009158106 |
| — | FIRST TR ENERGY INFRASTRCTR | 39,997 | $419 | 0.3% | $18.51 | — | COM | 33738C103 |
| BX | BLACKSTONE GROUP INC | 5,975 | $387 | 0.3% | $39.22 | +24.5% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 6,500 | $356 | 0.3% | $31.89 | +38.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,004 | $342 | 0.3% | $45.23 | +22.1% | COM | 126650100 |
| PFE | PFIZER INC | 9,264 | $341 | 0.3% | $20.96 | +36.6% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 10,707 | $337 | 0.3% | $22.59 | +5.4% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 10,706 | $324 | 0.2% | $12.23 | +93.5% | COM | 060505104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,888 | $320 | 0.2% | $8.81 | +23.3% | COM CL C | G9001E128 |
| PNNT | PENNANTPARK INVT CORP | 67,649 | $312 | 0.2% | $2.55 | -20.3% | COM | 708062104 |
| T | AT&T INC | 9,905 | $285 | 0.2% | $13.79 | +11.5% | COM | 00206R102 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,079 | $279 | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| — | VIACOMCBS INC | 7,263 | $271 | 0.2% | $29.68 | — | CL B | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 5,532 | $258 | 0.2% | $47.71 | -15.5% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $255 | 0.2% | $142.90 | +26.7% | COM | 452308109 |
| IVAL | ALPHA ARCHITECT ETF TR | 9,262 | $254 | 0.2% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| XLE | SELECT SECTOR SPDR TR | 6,677 | $253 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 1,500 | $248 | 0.2% | $124.46 | +24.9% | CL A | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $241 | 0.2% | $46.01 | 0.0% | COM | 018581108 |
| GLD | SPDR GOLD TR | 1,350 | $241 | 0.2% | $167.41 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,071 | $229 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,052 | $224 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 4,435 | $221 | 0.2% | $28.96 | +52.0% | COM | 458140100 |
| OLN | OLIN CORP | 8,657 | $213 | 0.2% | $15.04 | +22.0% | COM PAR $1 | 680665205 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $196 | 0.1% | $14.45 | — | COM | 67071L106 |
| GEO | GEO GROUP INC NEW | 19,900 | $176 | 0.1% | $9.26 | 0.0% | COM | 36162J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,200 | $137 | 0.1% | $11.23 | — | COM | 04208T108 |
| NMRK | NEWMARK GROUP INC | 11,695 | $85 | 0.1% | $10.47 | -43.8% | CL A | 65158N102 |
| ET | ENERGY TRANSFER LP | 10,210 | $63 | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |