CIK: 0001511739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $411,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | 1,693,722 | $77,674 | 18.9% | $38.61 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 137,228 | $17,444 | 4.2% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 182,964 | $15,148 | 3.7% | $84.22 | — | 1-3 YR TR BD ETF | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,251 | $13,801 | 3.4% | $41.98 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 168,404 | $12,932 | 3.1% | $82.23 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 102,604 | $12,872 | 3.1% | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 55,211 | $12,306 | 3.0% | $225.49 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 91,883 | $12,118 | 2.9% | $128.71 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 153,665 | $11,311 | 2.7% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 122,429 | $11,106 | 2.7% | $110.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 410,373 | $11,088 | 2.7% | $32.56 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 299,121 | $9,961 | 2.4% | $37.60 | — | US PFD STK IDX | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 299,244 | $9,411 | 2.3% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 64,354 | $9,298 | 2.3% | $129.81 | — | SBI CONS DISCR | 81369Y407 |
| EMLC | VANECK VECTORS ETF TR | 345,806 | $8,548 | 2.1% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| CWB | SPDR SERIES TRUST | 131,160 | $8,468 | 2.1% | $71.73 | — | BRC CNV SECS ETF | 78464A359 |
| XLC | SELECT SECTOR SPDR TR | 146,956 | $8,334 | 2.0% | $54.24 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 82,714 | $7,512 | 1.8% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,523 | $6,516 | 1.6% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 156,242 | $6,336 | 1.5% | $45.34 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 261,365 | $6,304 | 1.5% | $26.96 | — | SHT TRM HGH YLD | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 87,125 | $6,294 | 1.5% | $59.15 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 18,493 | $6,039 | 1.5% | $311.43 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,027 | $4,666 | 1.1% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 37,035 | $4,219 | 1.0% | $123.84 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 23,749 | $4,182 | 1.0% | $161.52 | — | SMALL CP ETF | 922908751 |
| — | ENVESTNET INC | 74,000 | $3,905 | 0.9% | $65.39 | — | COM | 29404K106 |
| IVV | ISHARES TR | 9,928 | $3,764 | 0.9% | $371.99 | — | CORE SP500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 48,834 | $3,492 | 0.8% | $50.10 | — | SBI INT-ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 27,406 | $3,100 | 0.8% | $78.75 | +40.8% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 42,746 | $2,998 | 0.7% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FD INC | 38,473 | $2,895 | 0.7% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 32,569 | $2,729 | 0.7% | $65.34 | — | CORE SandP TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,112 | $2,683 | 0.7% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 61,588 | $2,536 | 0.6% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 30,224 | $2,468 | 0.6% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 16,384 | $2,240 | 0.5% | $133.12 | +11.7% | COM | 037833100 |
| IUSB | ISHARES TR | 46,351 | $2,170 | 0.5% | $51.22 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FD INC | 43,237 | $2,158 | 0.5% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 25,320 | $2,124 | 0.5% | $77.26 | — | ESG MSCI USA ETF | 46435G425 |
| BLV | VANGUARD BD INDEX FD INC | 25,540 | $2,036 | 0.5% | $108.52 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 25,450 | $1,976 | 0.5% | $92.30 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 10,376 | $1,957 | 0.5% | $191.45 | — | TOTAL STK MKT | 922908769 |
| BNDC | FLEXSHARES TR | 83,206 | $1,911 | 0.5% | $25.09 | — | CRE SLCT BD FD | 33939L670 |
| EVER | EVERQUOTE INC | 201,457 | $1,781 | 0.4% | $12.55 | -9.0% | COM CL A | 30041R108 |
| DVN | DEVON ENERGY CORP NEW | 31,681 | $1,746 | 0.4% | $20.73 | +163.5% | COM | 25179M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,685 | 0.4% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| HRB | BLOCK H AND R INC | 46,467 | $1,641 | 0.4% | $27.71 | 0.0% | COM | 093671105 |
| IEFA | ISHARES TR | 27,182 | $1,600 | 0.4% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| FTNT | FORTINET INC | 27,394 | $1,550 | 0.4% | $56.66 | +4.8% | COM | 34959E109 |
| GOVT | ISHARES TR | 61,288 | $1,465 | 0.4% | $25.67 | — | US TREAS BD ETF | 46429B267 |
| HYGV | FLEXSHARES TR | 34,075 | $1,376 | 0.3% | $45.71 | — | HIG YLD VL ETF | 33939L662 |
| — | MARATHON OIL CORP | 57,476 | $1,292 | 0.3% | $24.91 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 18,719 | $1,278 | 0.3% | $36.64 | +13.4% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J and CO | 7,775 | $1,268 | 0.3% | $156.92 | +2.1% | COM | 363576109 |
| VXUS | VANGUARD STAR FD | 24,405 | $1,260 | 0.3% | $57.44 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $1,255 | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 24,603 | $1,248 | 0.3% | $54.55 | — | QUALT DIVD IDX | 33939L860 |
| KBR | KBR INC | 25,196 | $1,219 | 0.3% | $47.46 | 0.0% | COM | 48242W106 |
| PWR | QUANTA SVCS INC | 9,365 | $1,174 | 0.3% | $122.00 | 0.0% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 6,722 | $1,144 | 0.3% | $148.81 | +6.6% | COM | 30225T102 |
| KR | KROGER CO | 24,103 | $1,141 | 0.3% | $49.21 | 0.0% | COM | 501044101 |
| CMC | COMMERCIAL METALS CO | 33,433 | $1,107 | 0.3% | $35.71 | +4.9% | COM | 201723103 |
| EFV | ISHARES TR | 24,588 | $1,067 | 0.3% | $50.36 | — | EAFE VALUE ETF | 464288877 |
| AIG | AMERICAN INTL GROUP INC | 19,722 | $1,008 | 0.2% | $54.94 | -2.7% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 17,750 | $985 | 0.2% | $52.12 | +2.5% | COM | 682680103 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,122 | $981 | 0.2% | $53.47 | -11.0% | COM | 410120109 |
| EQT | EQT CORP | 27,736 | $954 | 0.2% | $39.03 | 0.0% | COM | 26884L109 |
| IQDF | FLEXSHARES TR | 46,297 | $946 | 0.2% | $22.74 | — | INTL QLTDV IDX | 33939L837 |
| LPX | LOUISIANA PAC CORP | 16,974 | $890 | 0.2% | $64.10 | +0.1% | COM | 546347105 |
| DAR | DARLING INGREDIENTS INC | 14,167 | $847 | 0.2% | $75.93 | 0.0% | COM | 237266101 |
| QLC | FLEXSHARES TR | 20,014 | $840 | 0.2% | $37.33 | — | US QUALITY CAP | 33939L746 |
| SPEM | SPDR INDEX SHS FDS | 23,640 | $822 | 0.2% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,921 | $750 | 0.2% | $219.83 | +19.8% | COM | 594918104 |
| TLTD | FLEXSHARES TR | 11,255 | $649 | 0.2% | $62.07 | — | M STAR DEV MKT | 33939L803 |
| GUNR | FLEXSHARES TR | 15,131 | $600 | 0.1% | $37.45 | — | MORNSTAR UPSTR | 33939L407 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,292 | $573 | 0.1% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| TILT | FLEXSHARES TR | 3,833 | $557 | 0.1% | $128.31 | — | MORNSTAR USMKT | 33939L100 |
| IXUS | ISHARES TR | 9,720 | $554 | 0.1% | $58.09 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 6,821 | $549 | 0.1% | $88.67 | — | EAFE GRWTH ETF | 464288885 |
| PENN | PENN NATL GAMING INC | 17,802 | $542 | 0.1% | $95.70 | -64.7% | COM | 707569109 |
| EEMV | ISHARES INC | 9,608 | $533 | 0.1% | $55.47 | — | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 5,183 | $530 | 0.1% | $102.26 | — | BARCLYS 7-10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $504 | 0.1% | $251.15 | +58.4% | COM | 539830109 |
| QLV | FLEXSHARES TR | 10,153 | $499 | 0.1% | $49.94 | — | US QT LW VLTY | 33939L654 |
| MORN | MORNINGSTAR INC | 2,000 | $484 | 0.1% | $120.22 | +109.6% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 1,476 | $414 | 0.1% | $95.02 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 3,826 | $384 | 0.1% | $100.37 | — | CORE HIGH DV ETF | 46429B663 |
| FALN | ISHARES TR | 15,073 | $371 | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $366 | 0.1% | $252.23 | +24.4% | CL B NEW | 084670702 |
| TDTT | FLEXSHARES TR | 14,674 | $364 | 0.1% | $25.61 | — | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 3,702 | $361 | 0.1% | $105.08 | — | MBS ETF | 464288588 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $349 | 0.1% | $116.34 | +56.7% | COM | 70438V106 |
| AGG | ISHARES TR | 3,256 | $331 | 0.1% | $101.66 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 152 | $331 | 0.1% | $135.05 | -13.5% | CAP STK CL A | 02079K305 |
| LKOR | FLEXSHARES TR | 7,177 | $322 | 0.1% | $48.85 | — | CR SCORED LONG | 33939L753 |
| XOM | EXXON MOBIL CORP | 3,580 | $307 | 0.1% | $30.91 | +157.4% | COM | 30231G102 |
| IJK | ISHARES TR | 4,065 | $275 | 0.1% | $115.02 | — | S P MC 400GR ETF | 464287606 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $273 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| IJS | ISHARES TR | 2,973 | $265 | 0.1% | $89.14 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,408 | $259 | 0.1% | $58.76 | — | SHTRM GVT BD ETF | 92206C102 |
| TLH | ISHARES TR | 2,148 | $258 | 0.1% | $120.11 | — | 10-20 YR TRS ETF | 464288653 |
| ACWI | ISHARES TR | 3,047 | $256 | 0.1% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| TLTE | FLEXSHARES TR | 4,935 | $242 | 0.1% | $58.35 | — | MSTAR EMKT FAC | 33939L308 |
| NFRA | FLEXSHARES TR | 4,651 | $240 | 0.1% | $51.60 | — | STOXX GLOBR INF | 33939L795 |
| UNP | UNION PAC CORP | 1,092 | $233 | 0.1% | $195.62 | +6.7% | COM | 907818108 |
| AFL | AFLAC INC | 4,109 | $227 | 0.1% | $56.76 | -4.2% | COM | 001055102 |
| MRK | MERCK and CO INC NEW | 2,421 | $221 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 1,217 | $216 | 0.1% | $116.98 | +36.7% | COM | 478160104 |
| PFE | PFIZER INC | 3,927 | $206 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| ICVT | ISHARES TR | 2,950 | $205 | 0.0% | $69.49 | — | CONV BD ETF | 46435G102 |
| — | CHARGEPOINT HOLDINGS INC | 11,400 | $156 | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $30 | 0.0% | $5.36 | -43.6% | COM | 762544104 |