CIK: 0001519676 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $257,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,260 | $28,194 | 10.9% | $153.43 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TR | 89,683 | $22,206 | 8.6% | $240.88 | — | COM | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 309,218 | $15,563 | 6.0% | $46.01 | — | COM | 922042874 |
| PLD | PROLOGIS INC. | 157,607 | $14,709 | 5.7% | $74.15 | +2.9% | COM | 74340W103 |
| VDC | VANGUARD WORLD FDS | 94,376 | $14,116 | 5.5% | $147.29 | — | COM | 92204A207 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 96,386 | $13,067 | 5.1% | $129.21 | — | COM | 46137V373 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 56,999 | $12,667 | 4.9% | $195.91 | — | COM | 46137V332 |
| IGSB | ISHARES TR | 222,667 | $12,182 | 4.7% | $58.06 | — | COM | 464288646 |
| IGIB | ISHARES TR | 160,630 | $9,699 | 3.8% | $64.81 | — | COM | 464288638 |
| EWJ | ISHARES INC | 128,793 | $7,046 | 2.7% | $52.08 | — | COM | 46434G822 |
| EEM | ISHARES TR | 135,571 | $5,421 | 2.1% | $38.51 | — | COM | 464287234 |
| BIL | SPDR SER TR | 44,400 | $4,064 | 1.6% | $91.53 | — | COM | 78468R663 |
| SHV | ISHARES TR | 36,750 | $4,048 | 1.6% | $110.59 | — | COM | 464288679 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 42,770 | $3,890 | 1.5% | $92.82 | — | COM | 46137V274 |
| VHT | VANGUARD WORLD FDS | 18,844 | $3,630 | 1.4% | $172.72 | — | COM | 92204A504 |
| — | JPMORGAN CHASE & CO | 246,192 | $3,250 | 1.3% | $25.05 | — | COM | 46625H365 |
| IEV | ISHARES TR | 76,883 | $3,106 | 1.2% | $45.03 | — | COM | 464287861 |
| PG | PROCTER AND GAMBLE CO | 25,864 | $3,093 | 1.2% | $69.82 | +45.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 39,016 | $3,065 | 1.2% | $72.29 | — | COM | 922908553 |
| DVY | ISHARES TR | 36,815 | $2,972 | 1.2% | $77.03 | — | COM | 464287168 |
| MBB | ISHARES TR | 26,016 | $2,880 | 1.1% | $110.51 | — | COM | 464288588 |
| IJH | ISHARES TR | 15,226 | $2,707 | 1.0% | $110.39 | — | COM | 464287507 |
| EPP | ISHARES INC | 66,996 | $2,664 | 1.0% | $38.41 | — | COM | 464286665 |
| IEI | ISHARES TR | 19,883 | $2,658 | 1.0% | $132.93 | — | COM | 464288661 |
| AMZN | AMAZON COM INC | 915 | $2,524 | 1.0% | $97.81 | +23.5% | COM | 023135106 |
| AAPL | APPLE INC | 6,546 | $2,370 | 0.9% | $55.09 | +36.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,569 | $2,244 | 0.9% | $196.02 | -6.8% | COM | 084670702 |
| IWF | ISHARES TR | 10,342 | $1,985 | 0.8% | $166.23 | — | COM | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,985 | $1,980 | 0.8% | $282.44 | — | COM | 922908363 |
| EWC | ISHARES INC | 72,668 | $1,882 | 0.7% | $25.70 | — | COM | 464286509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,106 | $1,627 | 0.6% | $90.28 | — | COM | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 27,652 | $1,622 | 0.6% | $56.39 | — | COM | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 15,272 | $1,529 | 0.6% | $93.02 | — | COM | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,924 | $1,417 | 0.5% | $97.11 | — | COM | 46137V357 |
| GOOGL | ALPHABET INC | 958 | $1,358 | 0.5% | $63.59 | +5.2% | COM | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 23,824 | $1,189 | 0.5% | $40.02 | — | COM | 03768E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,598 | $1,163 | 0.5% | $44.11 | — | COM | 03524A108 |
| BX | BLACKSTONE GROUP INC | 20,362 | $1,154 | 0.4% | $40.29 | +7.9% | COM | 09260D107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 54,520 | $1,104 | 0.4% | $22.90 | — | COM | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 19,013 | $1,073 | 0.4% | $56.32 | — | COM | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 11,359 | $1,068 | 0.4% | $101.88 | -19.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,919 | $1,001 | 0.4% | $150.12 | +15.3% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,292 | $993 | 0.4% | $54.13 | — | COM | 922042676 |
| CG | CARLYLE GROUP INC | 35,323 | $986 | 0.4% | $23.07 | -7.6% | COM | 14316J108 |
| ARES | ARES MANAGEMENT CORPORATION | 24,219 | $961 | 0.4% | $23.63 | +25.4% | COM | 03990B101 |
| KKR | KKR & CO INC | 28,948 | $894 | 0.3% | $25.11 | +1.4% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 51,783 | $786 | 0.3% | $12.92 | -16.0% | COM | 49456B101 |
| VNM | VANECK VECTORS ETF TR | 54,398 | $732 | 0.3% | $13.36 | — | COM | 92189F817 |
| GOVT | ISHARES TR | 24,519 | $686 | 0.3% | $27.37 | — | COM | 46429B267 |
| DIS | DISNEY WALT CO | 5,706 | $636 | 0.2% | $107.86 | 0.0% | COM | 254687106 |
| THD | ISHARES INC | 8,972 | $634 | 0.2% | $71.17 | — | COM | 464286624 |
| IWM | ISHARES TR | 4,262 | $611 | 0.2% | $136.51 | — | COM | 464287655 |
| TSLA | TESLA INC | 548 | $592 | 0.2% | $31.56 | +71.4% | COM | 88160R101 |
| META | FACEBOOK INC | 2,396 | $544 | 0.2% | $189.49 | +9.4% | COM | 30303M102 |
| IEMG | ISHARES INC | 11,722 | $544 | 0.2% | $50.38 | — | COM | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,384 | $526 | 0.2% | $7.56 | +6.6% | COM | 67066G104 |
| — | BLACKROCK INC | 934 | $508 | 0.2% | $543.90 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 2,028 | $508 | 0.2% | $180.11 | +10.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,870 | $500 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,251 | $489 | 0.2% | $31.91 | 0.0% | COM | 039483102 |
| — | TILRAY INC | 68,134 | $484 | 0.2% | $42.95 | — | COM | 88688T100 |
| IQV | IQVIA HLDGS INC | 3,365 | $477 | 0.2% | $135.51 | 0.0% | COM | 46266C105 |
| MRK | MERCK & CO. INC | 6,166 | $477 | 0.2% | $63.54 | -1.1% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 16,724 | $469 | 0.2% | $24.75 | 0.0% | COM | 247361702 |
| GOOG | ALPHABET INC | 331 | $468 | 0.2% | $63.08 | +6.2% | COM | 02079K107 |
| EFA | ISHARES TR | 7,415 | $451 | 0.2% | $64.89 | — | COM | 464287465 |
| V | VISA INC | 2,323 | $449 | 0.2% | $179.18 | -2.0% | COM | 92826C839 |
| BAC | BK OF AMERICA CORP | 18,872 | $448 | 0.2% | $25.91 | -20.6% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 5,239 | $431 | 0.2% | $72.14 | 0.0% | COM | 30212P303 |
| NFLX | NETFLIX INC | 906 | $412 | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 2,128 | $399 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 7,729 | $398 | 0.2% | $46.01 | 0.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $388 | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,648 | $386 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| LOW | LOWES COS INC | 2,847 | $385 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,620 | $379 | 0.1% | $126.03 | -6.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,209 | $376 | 0.1% | $76.07 | -8.2% | COM | 166764100 |
| INDA | ISHARES TR | 12,835 | $372 | 0.1% | $30.65 | — | COM | 46429B598 |
| — | WORLD WRESTLING ENTMT INC | 8,333 | $362 | 0.1% | $43.44 | — | COM | 98156Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,057 | $357 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| FND | FLOOR & DECOR HLDGS INC | 6,096 | $351 | 0.1% | $45.61 | 0.0% | COM | 339750101 |
| NKE | NIKE INC | 3,485 | $342 | 0.1% | $82.11 | +4.1% | COM | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,618 | $341 | 0.1% | $33.53 | — | COM | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 10,010 | $338 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 22,948 | $332 | 0.1% | $8.57 | -7.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 899 | $328 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| RWT | REDWOOD TR INC | 44,988 | $315 | 0.1% | $7.00 | — | COM | 758075402 |
| LYFT | LYFT INC | 9,047 | $299 | 0.1% | $31.62 | 0.0% | COM | 55087P104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,585 | $295 | 0.1% | $24.98 | — | COM | 46138G870 |
| VLO | VALERO ENERGY CORP | 4,983 | $293 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| FLOT | ISHARES TR | 5,500 | $278 | 0.1% | $48.73 | — | COM | 46429B655 |
| TIP | ISHARES TR | 3,443 | $276 | 0.1% | $113.12 | — | COM | 464287176 |
| GLD | SPDR GOLD TR | 1,625 | $272 | 0.1% | $155.46 | — | COM | 78463V107 |
| DXJ | WISDOMTREE TR | 5,530 | $260 | 0.1% | $55.86 | — | COM | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $260 | 0.1% | $245.31 | +6.4% | COM | 91324P102 |
| FTDR | FRONTDOOR INC | 5,843 | $259 | 0.1% | $40.80 | 0.0% | COM | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 1,793 | $252 | 0.1% | $118.11 | +5.2% | COM | 478160104 |
| — | MARATHON OIL CORP | 39,572 | $242 | 0.1% | $3.74 | — | COM | 565849106 |
| VBK | VANGUARD INDEX FDS | 1,198 | $239 | 0.1% | $150.25 | — | COM | 922908595 |
| — | VANECK VECTORS ETF TR | 11,271 | $234 | 0.1% | $19.84 | — | COM | 92189F403 |
| VOT | VANGUARD INDEX FDS | 1,406 | $232 | 0.1% | $126.60 | — | COM | 922908538 |
| AMLP | ALPS ETF TR | 9,313 | $230 | 0.1% | $24.70 | — | COM | 00162Q452 |
| EWM | ISHARES INC | 9,079 | $228 | 0.1% | $23.24 | — | COM | 46434G814 |
| — | ISHARES TR | 6,870 | $224 | 0.1% | $29.26 | — | COM | 46435U382 |
| IEFA | ISHARES TR | 3,906 | $223 | 0.1% | $65.35 | — | COM | 46432F842 |
| — | LIBERTY MEDIA CORP DEL | 6,720 | $213 | 0.1% | $31.70 | — | COM | 531229854 |
| VPU | VANGUARD WORLD FDS | 1,687 | $209 | 0.1% | $121.84 | — | COM | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 9,051 | $203 | 0.1% | $21.53 | -23.6% | COM | 962166104 |
| WELL | WELLTOWER INC | 3,928 | $203 | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,666 | $201 | 0.1% | $25.48 | — | COM | 81369Y605 |
| EIDO | ISHARES TR | 10,955 | $197 | 0.1% | $22.55 | — | COM | 46429B309 |
| SHYG | ISHARES TR | 4,386 | $188 | 0.1% | $44.46 | — | COM | 46434V407 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,533 | $188 | 0.1% | $8.54 | — | COM | 27829F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,137 | $184 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,187 | $181 | 0.1% | $79.10 | — | COM | 92206C409 |
| HYG | ISHARES TR | 2,152 | $176 | 0.1% | $77.26 | — | COM | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $173 | 0.1% | $246.97 | -8.8% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 298 | $172 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,383 | $167 | 0.1% | $40.71 | — | COM | 737630103 |
| EWT | ISHARES INC | 3,778 | $152 | 0.1% | $33.09 | — | COM | 46434G772 |
| RYN | RAYONIER INC | 5,979 | $148 | 0.1% | $28.15 | — | COM | 754907103 |
| IJR | ISHARES TR | 2,156 | $147 | 0.1% | $60.74 | — | COM | 464287804 |
| EWY | ISHARES INC | 2,520 | $144 | 0.1% | $46.83 | — | COM | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 1,335 | $139 | 0.1% | $77.90 | — | COM | 81369Y803 |
| EPR | EPR PPTYS | 4,184 | $139 | 0.1% | $33.22 | — | COM | 26884U109 |
| HTGC | HERCULES CAPITAL INC | 13,295 | $139 | 0.1% | $12.99 | -21.9% | COM | 427096508 |
| TXN | TEXAS INSTRS INC | 1,032 | $131 | 0.1% | $102.46 | -2.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 719 | $127 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 951 | $126 | 0.0% | $112.76 | -1.8% | COM | 713448108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 7,249 | $120 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 451 | $116 | 0.0% | $257.21 | — | COM | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 611 | $114 | 0.0% | $186.58 | — | COM | 921932505 |
| GAIN | GLADSTONE INVT CORP | 11,125 | $114 | 0.0% | $5.45 | 0.0% | COM | 376546107 |
| EPHE | ISHARES TR | 4,199 | $113 | 0.0% | $26.91 | — | COM | 46429B408 |
| MFIC | APOLLO INVT CORP | 11,805 | $113 | 0.0% | $4.54 | 0.0% | COM | 03761U502 |
| MAIN | MAIN STR CAP CORP | 3,426 | $107 | 0.0% | $28.19 | 0.0% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 2,228 | $104 | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| IVW | ISHARES TR | 503 | $104 | 0.0% | $206.76 | — | COM | 464287309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,241 | $103 | 0.0% | $8.60 | 0.0% | COM | 09259E108 |
| IWD | ISHARES TR | 888 | $100 | 0.0% | $112.61 | — | COM | 464287598 |