CIK: 0001438574 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $161,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,830 | $15,923 | 9.9% | $85.45 | +48.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,365 | $14,188 | 8.8% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 344,028 | $9,489 | 5.9% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| SPEM | SPDR INDEX SHS FDS | 187,414 | $8,051 | 5.0% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 120,098 | $7,527 | 4.7% | $54.99 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 70,613 | $6,924 | 4.3% | $66.87 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 121,589 | $5,262 | 3.3% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| SPTM | SPDR SER TR | 78,911 | $4,271 | 2.6% | $35.72 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,042 | $3,783 | 2.3% | $158.28 | +5.0% | COM | 023135106 |
| META | FACEBOOK INC | 10,122 | $3,778 | 2.3% | $68.72 | +363.6% | CL A | 30303M102 |
| — | FIRST TR INTER DURATN PFD & | 143,239 | $3,668 | 2.3% | $22.33 | — | COM | 33718W103 |
| AVUV | AMERICAN CENTY ETF TR | 48,832 | $3,563 | 2.2% | $47.18 | — | US SML CP VALU | 025072877 |
| — | ISTAR INC | 138,684 | $3,363 | 2.1% | $15.13 | — | COM | 45031U101 |
| GOOG | ALPHABET INC | 1,200 | $3,274 | 2.0% | $36.99 | +219.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,733 | $2,955 | 1.8% | $257.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,039 | $2,829 | 1.8% | $38.23 | +203.3% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 191,678 | $2,743 | 1.7% | $13.51 | — | UNIT | 85207H104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 111,559 | $2,668 | 1.7% | $18.87 | — | KBW PREM YIELD | 46138E594 |
| MSFT | MICROSOFT CORP | 8,792 | $2,516 | 1.6% | $36.57 | +569.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 17,516 | $2,495 | 1.5% | $53.41 | +128.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 43,156 | $2,395 | 1.5% | $30.96 | +83.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,231 | $2,301 | 1.4% | $102.31 | +10.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,643 | $2,236 | 1.4% | $84.72 | +93.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,850 | $2,109 | 1.3% | $29.69 | +46.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,196 | $2,005 | 1.2% | $119.89 | +46.6% | COM | 254687106 |
| — | MANAGED PORTFOLIO SERIES | 85,560 | $1,893 | 1.2% | $20.34 | — | TORTOISE NRAM PI | 56167N720 |
| — | FIRST TR SR FLOATING RATE 20 | 192,066 | $1,832 | 1.1% | $8.98 | — | COM SHS | 33740K101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,089 | $1,782 | 1.1% | $202.09 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,217 | $1,729 | 1.1% | $156.88 | +78.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,690 | 1.0% | $89.76 | +419.1% | COM | 883556102 |
| KWEB | KRANESHARES TR | 29,641 | $1,556 | 1.0% | $52.49 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN REAL ASSET INCOME & G | 93,907 | $1,492 | 0.9% | $16.39 | — | COM | 67074Y105 |
| REET | ISHARES TR | 46,558 | $1,343 | 0.8% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 15,483 | $1,054 | 0.7% | $38.84 | +61.5% | COM NEW | 172967424 |
| SYSB | ISHARES TR | 10,011 | $1,014 | 0.6% | $101.71 | — | U.S. FIXED INCME | 46435U796 |
| JPM | JPMORGAN CHASE & CO | 6,462 | $980 | 0.6% | $45.23 | +208.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 600 | $965 | 0.6% | $628.12 | +130.8% | COM | 053332102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 62,570 | $950 | 0.6% | $14.17 | — | COM | 723653101 |
| XLF | SELECT SECTOR SPDR TR | 23,906 | $870 | 0.5% | $29.47 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 9,900 | $854 | 0.5% | $35.28 | +132.1% | COM | 171340102 |
| FDX | FEDEX CORP | 3,012 | $849 | 0.5% | $151.74 | +78.1% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $838 | 0.5% | $221029.28 | +90.2% | CL A | 084670108 |
| — | PUTNAM PREMIER INCOME TR | 174,675 | $812 | 0.5% | $4.61 | — | SH BEN INT | 746853100 |
| WFC | WELLS FARGO CO NEW | 17,793 | $810 | 0.5% | $36.58 | +9.3% | COM | 949746101 |
| PNNT | PENNANTPARK INVT CORP | 120,205 | $777 | 0.5% | $3.07 | +20.2% | COM | 708062104 |
| WMT | WALMART INC | 5,430 | $771 | 0.5% | $22.74 | +92.6% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 5,975 | $683 | 0.4% | $39.22 | +94.4% | COM | 09260D107 |
| IWV | ISHARES TR | 2,611 | $681 | 0.4% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 6,220 | $629 | 0.4% | $73.70 | +18.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $587 | 0.4% | $63.44 | +122.7% | COM | 89417E109 |
| PFE | PFIZER INC | 12,964 | $563 | 0.3% | $22.98 | +34.9% | COM | 717081103 |
| BA | BOEING CO | 2,271 | $526 | 0.3% | $218.40 | +10.7% | COM | 097023105 |
| VOD | VODAFONE GROUP PLC NEW | 29,934 | $490 | 0.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR ENERGY INFRASTRCTR | 36,377 | $484 | 0.3% | $18.51 | — | COM | 33738C103 |
| VV | VANGUARD INDEX FDS | 2,258 | $465 | 0.3% | $205.93 | — | LARGE CAP ETF | 922908637 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $461 | 0.3% | $105.81 | +146.4% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,673 | $440 | 0.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| WMB | WILLIAMS COS INC | 17,112 | $433 | 0.3% | $17.83 | +14.6% | COM | 969457100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,389 | $432 | 0.3% | $8.97 | +57.4% | COM CL C | G9001E128 |
| CVS | CVS HEALTH CORP | 5,004 | $417 | 0.3% | $45.23 | +55.8% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,396 | $380 | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 7,135 | $379 | 0.2% | $38.27 | +40.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 9,571 | $377 | 0.2% | $25.56 | +12.0% | COM | 29250N105 |
| KO | COCA COLA CO | 6,500 | $369 | 0.2% | $31.89 | +48.2% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 7,707 | $362 | 0.2% | $22.59 | +61.5% | COM | 14316J108 |
| OLN | OLIN CORP | 7,507 | $347 | 0.2% | $15.04 | +173.4% | COM PAR $1 | 680665205 |
| BAC | BK OF AMERICA CORP | 8,836 | $337 | 0.2% | $12.23 | +199.0% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,519 | $337 | 0.2% | $51.70 | — | FTSE DEV MKT ETF | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $322 | 0.2% | $46.01 | +80.8% | COM | 018581108 |
| ZTS | ZOETIS INC | 1,500 | $305 | 0.2% | $124.46 | +33.8% | CL A | 98978V103 |
| — | DISCOVERY INC | 10,250 | $301 | 0.2% | $29.37 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 4,068 | $285 | 0.2% | $55.86 | 0.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $282 | 0.2% | $142.90 | +43.5% | COM | 452308109 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,627 | $275 | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| IVV | ISHARES TR | 599 | $264 | 0.2% | $440.73 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 5,292 | $263 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,683 | $257 | 0.2% | $11.81 | — | COM | 04208T108 |
| HON | HONEYWELL INTL INC | 1,052 | $242 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,456 | $238 | 0.1% | $51.03 | +5.6% | COM | 110122108 |
| — | VIACOMCBS INC | 5,681 | $237 | 0.1% | $41.72 | — | CL B | 92556H206 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,031 | $233 | 0.1% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| VTV | VANGUARD INDEX FDS | 1,662 | $230 | 0.1% | $138.39 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,350 | $229 | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM ENHANCED EQT INCM | 26,000 | $229 | 0.1% | $8.81 | — | COM | 40167B100 |
| VTI | VANGUARD INDEX FDS | 937 | $213 | 0.1% | $227.32 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,807 | $210 | 0.1% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $209 | 0.1% | $23.22 | — | COM | 293792107 |
| — | UNILEVER PLC | 3,700 | $209 | 0.1% | $56.49 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $207 | 0.1% | $14.45 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER L P | 16,180 | $161 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| GEO | GEO GROUP INC NEW | 22,507 | $154 | 0.1% | $8.62 | -27.0% | COM | 36162J106 |
| — | HERSHA HOSPITALITY TR | 15,000 | $146 | 0.1% | $10.57 | — | PR SHS BEN INT | 427825500 |
| — | INSEEGO CORP | 13,905 | $122 | 0.1% | $10.03 | — | COM | 45782B104 |
| YTRA | YATRA ONLINE INC | 57,736 | $112 | 0.1% | $2.23 | 0.0% | ORD SHS | G98338109 |
| — | FLEXION THERAPEUTICS INC | 14,200 | $88 | 0.1% | $6.20 | — | COM | 33938J106 |
| — | FLOTEK INDS INC DEL | 35,000 | $57 | 0.0% | $1.63 | — | COM | 343389102 |
| — | CASI PHARMACEUTICALS INC | 40,000 | $47 | 0.0% | $1.18 | — | COM | 14757U109 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $34 | 0.0% | $1.13 | — | COM PAR | 15117F500 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 53261M104 |
| — | SEACHANGE INTL INC | 20,000 | $22 | 0.0% | $1.10 | — | COM | 811699107 |
| — | TYME TECHNOLOGIES INC | 15,000 | $18 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | MOTUS GI HLDGS INC | 20,000 | $18 | 0.0% | $0.90 | — | COM | 62014P108 |
| — | AETERNA ZENTARIS INC | 20,000 | $15 | 0.0% | $0.75 | — | COM | 007975402 |
| — | SYNTHETIC BIOLOGICS INC | 25,000 | $13 | 0.0% | $0.52 | — | COM NEW | 87164U201 |