CIK: 0001438574 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $143,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,554 | $13,504 | 9.4% | $85.45 | +46.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,712 | $13,417 | 9.4% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 329,546 | $8,924 | 6.2% | $25.96 | — | VAL MOMTM TRND | 02072L508 |
| SPEM | SPDR INDEX SHS FDS | 184,853 | $8,093 | 5.7% | $36.85 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 117,017 | $7,138 | 5.0% | $54.79 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 69,490 | $6,345 | 4.4% | $66.36 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 124,079 | $5,043 | 3.5% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | FIRST TR INTER DUR PFD & IN | 159,223 | $3,813 | 2.7% | $22.33 | — | COM | 33718W103 |
| SPTM | SPDR SER TR | 77,392 | $3,807 | 2.7% | $35.36 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 48,673 | $3,515 | 2.5% | $47.18 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 1,042 | $3,224 | 2.3% | $158.28 | +0.1% | COM | 023135106 |
| META | FACEBOOK INC | 10,727 | $3,159 | 2.2% | $68.72 | +289.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,969 | $2,762 | 1.9% | $257.74 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,213 | $2,510 | 1.8% | $36.99 | +166.2% | CAP STK CL C | 02079K107 |
| — | ISTAR INC | 140,992 | $2,507 | 1.8% | $15.13 | — | COM | 45031U101 |
| GM | GENERAL MTRS CO | 42,469 | $2,440 | 1.7% | $30.54 | +67.8% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 10,112 | $2,384 | 1.7% | $36.57 | +509.5% | COM | 594918104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 103,587 | $2,321 | 1.6% | $18.48 | — | KBW PREM YIELD | 46138E594 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,084 | $2,281 | 1.6% | $13.41 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 13,228 | $2,249 | 1.6% | $84.72 | +55.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 16,906 | $2,242 | 1.6% | $50.93 | +154.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,396 | $2,175 | 1.5% | $29.53 | +43.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,109 | $2,147 | 1.5% | $102.31 | -4.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,039 | $2,144 | 1.5% | $38.23 | +156.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 10,774 | $1,988 | 1.4% | $117.70 | +53.1% | COM | 254687106 |
| — | FIRST TR SR FLOATING RATE 20 | 210,160 | $1,978 | 1.4% | $8.98 | — | COM SHS | 33740K101 |
| — | MANAGED PORTFOLIO SERIES | 82,627 | $1,675 | 1.2% | $20.27 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN REAL ASSET INCOME & G | 109,733 | $1,615 | 1.1% | $16.39 | — | COM | 67074Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,162 | $1,574 | 1.1% | $156.88 | +54.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,460 | 1.0% | $89.76 | +424.8% | COM | 883556102 |
| REET | ISHARES TR | 46,017 | $1,173 | 0.8% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 14,783 | $1,075 | 0.8% | $37.71 | +49.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,811 | $1,037 | 0.7% | $45.23 | +181.3% | COM | 46625H100 |
| SYSB | ISHARES TR | 10,120 | $1,010 | 0.7% | $101.71 | — | U.S. FIXED INCME | 46435U796 |
| — | PUTNAM PREMIER INCOME TR | 189,269 | $922 | 0.6% | $4.61 | — | SH BEN INT | 746853100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 62,425 | $915 | 0.6% | $14.17 | — | COM | 723653101 |
| FDX | FEDEX CORP | 3,117 | $885 | 0.6% | $151.74 | +54.3% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $865 | 0.6% | $35.28 | +123.3% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 25,149 | $856 | 0.6% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| AZO | AUTOZONE INC | 600 | $843 | 0.6% | $628.12 | +97.1% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.5% | $221029.28 | +65.9% | CL A | 084670108 |
| WMT | WALMART INC | 5,430 | $738 | 0.5% | $22.74 | +90.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 18,222 | $712 | 0.5% | $36.58 | -13.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 6,199 | $650 | 0.5% | $73.70 | +8.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $602 | 0.4% | $63.44 | +109.9% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 30,834 | $568 | 0.4% | $30.78 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 12,964 | $470 | 0.3% | $22.98 | +22.0% | COM | 717081103 |
| — | FIRST TR ENERGY INFRASTRCTR | 36,747 | $455 | 0.3% | $18.51 | — | COM | 33738C103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $450 | 0.3% | $105.81 | +127.0% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 5,975 | $445 | 0.3% | $39.22 | +49.4% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,673 | $440 | 0.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| WMB | WILLIAMS COS INC | 17,250 | $409 | 0.3% | $17.83 | 0.0% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,776 | $403 | 0.3% | $226.91 | — | SPONSORED ADS | 01609W102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,389 | $394 | 0.3% | $8.97 | +34.2% | COM CL C | G9001E128 |
| ABBV | ABBVIE INC | 3,570 | $386 | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,004 | $376 | 0.3% | $45.23 | +37.7% | COM | 126650100 |
| PNNT | PENNANTPARK INVT CORP | 65,649 | $371 | 0.3% | $2.55 | +18.2% | COM | 708062104 |
| GEO | GEO GROUP INC NEW | 47,489 | $369 | 0.3% | $8.62 | -5.3% | COM | 36162J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $364 | 0.3% | $46.01 | +43.2% | COM | 018581108 |
| ENB | ENBRIDGE INC | 9,766 | $355 | 0.2% | $25.56 | 0.0% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 8,958 | $347 | 0.2% | $12.23 | +150.6% | COM | 060505104 |
| KO | COCA COLA CO | 6,500 | $343 | 0.2% | $31.89 | +36.0% | COM | 191216100 |
| OLN | OLIN CORP | 8,657 | $329 | 0.2% | $15.04 | +82.9% | COM PAR $1 | 680665205 |
| XLE | SELECT SECTOR SPDR TR | 6,686 | $328 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 10,649 | $322 | 0.2% | $13.96 | +15.7% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 8,207 | $302 | 0.2% | $22.59 | +32.2% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 2,172 | $294 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 4,435 | $284 | 0.2% | $28.96 | +86.8% | COM | 458140100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,200 | $278 | 0.2% | $11.81 | — | COM | 04208T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $277 | 0.2% | $142.90 | +29.4% | COM | 452308109 |
| BA | BOEING CO | 1,071 | $273 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| IMOM | ALPHA ARCHITECT ETF TR | 8,079 | $272 | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| GLD | SPDR GOLD TR | 1,650 | $264 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,637 | $249 | 0.2% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| ZTS | ZOETIS INC | 1,500 | $236 | 0.2% | $124.46 | +21.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,052 | $228 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,456 | $218 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $198 | 0.1% | $14.45 | — | COM | 67071L106 |
| — | HERSHA HOSPITALITY TR | 15,700 | $166 | 0.1% | $10.57 | — | PR SHS BEN INT | 427825500 |
| — | INSEEGO CORP | 14,554 | $146 | 0.1% | $10.03 | — | COM | 45782B104 |
| ET | ENERGY TRANSFER LP | 13,860 | $106 | 0.1% | $6.56 | — | COM UT LTD PTN | 29273V100 |