CIK: 0001482970 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $604,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,073 | $45,892 | 7.6% | $84.15 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,310 | $39,094 | 6.5% | $54.65 | +347.8% | COM | 594918104 |
| V | VISA INC | 111,478 | $26,066 | 4.3% | $135.75 | +62.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 162,007 | $23,922 | 4.0% | $93.80 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 8,743 | $21,349 | 3.5% | $60.08 | +92.9% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 365,462 | $20,031 | 3.3% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 128,706 | $20,019 | 3.3% | $92.51 | +51.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 58,786 | $18,746 | 3.1% | $105.83 | +168.2% | COM | 437076102 |
| FLOT | ISHARES TR | 368,481 | $18,726 | 3.1% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 21,361 | $18,690 | 3.1% | $471.76 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,323 | $17,346 | 2.9% | $54.61 | +38.7% | COM | 75513E101 |
| IYW | ISHARES TR | 174,375 | $17,333 | 2.9% | $92.48 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 35,872 | $17,105 | 2.8% | $22.52 | +86.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 215,350 | $16,748 | 2.8% | $50.65 | +26.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 41,758 | $16,722 | 2.8% | $231.21 | +59.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 92,394 | $16,240 | 2.7% | $128.74 | +36.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 77,245 | $16,065 | 2.7% | $60.25 | +172.5% | CL B | 911312106 |
| NKE | NIKE INC | 97,969 | $15,135 | 2.5% | $123.70 | +1.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 111,196 | $13,803 | 2.3% | $76.35 | +43.4% | SHS | G5960L103 |
| IYF | ISHARES TR | 166,864 | $13,524 | 2.2% | $81.18 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 338,012 | $13,237 | 2.2% | $17.54 | +76.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 208,370 | $13,011 | 2.2% | $38.90 | +40.4% | CL A | 609207105 |
| WMT | WALMART INC | 91,537 | $12,909 | 2.1% | $27.30 | +60.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 48,670 | $11,889 | 2.0% | $220.17 | +3.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 210,733 | $11,807 | 2.0% | $43.82 | -0.9% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 85,086 | $11,616 | 1.9% | $111.20 | +25.0% | CL A | 571903202 |
| INTC | INTEL CORP | 192,581 | $10,811 | 1.8% | $46.74 | +14.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 28,170 | $10,658 | 1.8% | $257.89 | +31.3% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 55,969 | $9,993 | 1.7% | $128.62 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 35,678 | $9,686 | 1.6% | $139.99 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 70,567 | $8,888 | 1.5% | $97.01 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 23,851 | $6,508 | 1.1% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 53,468 | $5,475 | 0.9% | $78.62 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 40,900 | $4,285 | 0.7% | $80.42 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 60,766 | $4,252 | 0.7% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 36,969 | $4,108 | 0.7% | $102.46 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 47,036 | $3,651 | 0.6% | $85.17 | — | U.S. CNSM SV ETF | 464287580 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,028 | $3,402 | 0.6% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,106 | $3,210 | 0.5% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 54,968 | $2,961 | 0.5% | $67.71 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 27,039 | $2,400 | 0.4% | $65.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 21,225 | $2,398 | 0.4% | $87.74 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,997 | $2,220 | 0.4% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 31,602 | $2,113 | 0.3% | $67.70 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 22,801 | $1,877 | 0.3% | $58.29 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 17,261 | $1,398 | 0.2% | $72.46 | — | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 42,870 | $1,342 | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 5,395 | $1,281 | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,510 | $1,241 | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 360 | $1,238 | 0.2% | $128.64 | +29.2% | COM | 023135106 |
| SUB | ISHARES TR | 9,370 | $1,010 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 15,125 | $956 | 0.2% | $53.97 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 1,404 | $914 | 0.2% | $328.29 | — | COM | 512807108 |
| IYK | ISHARES TR | 4,928 | $906 | 0.1% | $104.37 | — | U.S. CNSM GD ETF | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $848 | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,271 | $790 | 0.1% | $203.27 | +56.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,455 | $744 | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 6,693 | $530 | 0.1% | $94.85 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 1,908 | $520 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 202 | $506 | 0.1% | $79.79 | +48.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,111 | $484 | 0.1% | $160.93 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 6,645 | $470 | 0.1% | $39.47 | +58.9% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $454 | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,000 | $407 | 0.1% | $15.68 | — | COM | 69346H100 |
| CCK | CROWN HLDGS INC | 3,908 | $399 | 0.1% | $49.39 | +103.5% | COM | 228368106 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $337 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,810 | $320 | 0.1% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| CGBD | TCG BDC INC | 21,000 | $277 | 0.0% | $5.37 | +46.0% | COM | 872280102 |
| XOM | EXXON MOBIL CORP | 4,280 | $270 | 0.0% | $46.42 | +7.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,567 | $269 | 0.0% | $65.02 | +33.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 936 | $268 | 0.0% | $286.32 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $213 | 0.0% | $466.00 | 0.0% | COM | 883556102 |