CIK: 0001535227 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $137,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 55,206 | $9,201 | 6.7% | $132.06 | +13.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,768 | $9,097 | 6.6% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 60,468 | $6,888 | 5.0% | $125.27 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 24,655 | $6,448 | 4.7% | $263.20 | -0.3% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 36,255 | $5,546 | 4.0% | $148.14 | -0.1% | COM | 94106L109 |
| CME | CME GROUP INC | 26,953 | $5,517 | 4.0% | $181.95 | 0.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 34,172 | $4,914 | 3.6% | $112.18 | +22.4% | COM | 742718109 |
| OKE | ONEOK INC NEW | 83,953 | $4,659 | 3.4% | $32.50 | +64.4% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 23,323 | $4,530 | 3.3% | $189.92 | -0.1% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 19,440 | $4,353 | 3.2% | $260.42 | -4.7% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,916 | $4,203 | 3.1% | $267.66 | 0.0% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,870 | $4,078 | 3.0% | $113.69 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 53,991 | $4,074 | 3.0% | $47.16 | +31.1% | COM | 370334104 |
| CMA | COMERICA INC | 49,743 | $3,650 | 2.7% | $67.21 | 0.0% | COM | 200340107 |
| TLT | ISHARES TR | 31,715 | $3,643 | 2.7% | $146.79 | — | 20 YR TR BD ETF | 464287432 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 80,633 | $3,517 | 2.6% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| MRK | MERCK & CO INC | 37,756 | $3,442 | 2.5% | $79.21 | 0.0% | COM | 58933Y105 |
| — | KELLOGG CO | 46,864 | $3,343 | 2.4% | $57.31 | 0.0% | COM | 487836108 |
| RH | RH | 15,736 | $3,340 | 2.4% | $296.81 | 0.0% | COM | 74967X103 |
| BBY | BEST BUY INC | 47,520 | $3,098 | 2.3% | $69.83 | 0.0% | COM | 086516101 |
| GOOGL | ALPHABET INC | 1,227 | $2,674 | 1.9% | $63.25 | +84.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,954 | $2,663 | 1.9% | $193.69 | +40.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,698 | $2,527 | 1.8% | $356.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,519 | $2,477 | 1.8% | $123.50 | +20.4% | COM | 037833100 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,220 | $2,164 | 1.6% | $50.07 | — | COM SHS BEN IN | 637870106 |
| SUI | SUN CMNTYS INC | 11,365 | $1,811 | 1.3% | $159.35 | — | COM | 866674104 |
| AMZN | AMAZON COM INC | 16,407 | $1,721 | 1.3% | $121.46 | +3.0% | COM | 023135106 |
| NKE | NIKE INC | 13,256 | $1,355 | 1.0% | $61.89 | +79.8% | CL B | 654106103 |
| AOA | ISHARES TR | 17,270 | $1,034 | 0.8% | $48.83 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 459 | $1,004 | 0.7% | $36.76 | +219.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,056 | $984 | 0.7% | $114.65 | +277.5% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,364 | $943 | 0.7% | $297.12 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $936 | 0.7% | $336.76 | +44.0% | COM | 22160K105 |
| DVY | ISHARES TR | 7,757 | $913 | 0.7% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| AOK | ISHARES TR | 26,100 | $902 | 0.7% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| HYS | PIMCO ETF TR | 8,157 | $722 | 0.5% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 1,574 | $679 | 0.5% | $82.33 | +7.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 2,639 | $678 | 0.5% | $177.57 | +48.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $649 | 0.5% | $544.70 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,665 | $647 | 0.5% | $20.24 | -6.9% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,806 | $586 | 0.4% | $151.30 | +40.4% | COM | 012653101 |
| NTSX | WISDOMTREE TR | 15,497 | $517 | 0.4% | $43.57 | — | US EFFICIENT COR | 97717Y790 |
| ROK | ROCKWELL AUTOMATION INC | 2,445 | $487 | 0.4% | $211.86 | 0.0% | COM | 773903109 |
| PFE | PFIZER INC | 9,190 | $482 | 0.4% | $26.82 | +56.6% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 1,500 | $456 | 0.3% | $301.65 | 0.0% | COM | 871607107 |
| HSY | HERSHEY CO | 2,100 | $452 | 0.3% | $165.32 | +20.2% | COM | 427866108 |
| — | BUNGE LIMITED | 4,788 | $434 | 0.3% | $101.86 | — | COM | G16962105 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $407 | 0.3% | $11.92 | +101.2% | COM | 197236102 |
| USB | US BANCORP DEL | 8,686 | $400 | 0.3% | $24.41 | +71.7% | COM NEW | 902973304 |
| IGV | ISHARES TR | 1,431 | $386 | 0.3% | $344.83 | — | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 4,906 | $380 | 0.3% | $66.51 | +3.5% | COM | 65339F101 |
| LIT | GLOBAL X FDS | 5,202 | $378 | 0.3% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,448 | $372 | 0.3% | $85.00 | — | SPON ADR SER B | 833635105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,160 | $364 | 0.3% | $105.91 | -11.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,064 | $341 | 0.2% | $174.57 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,908 | $341 | 0.2% | $163.77 | +20.5% | COM | 149123101 |
| EEM | ISHARES TR | 8,300 | $333 | 0.2% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,182 | $323 | 0.2% | $230.44 | +36.1% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,084 | $322 | 0.2% | $325.93 | -13.0% | COM | 38141G104 |
| DOV | DOVER CORP | 2,558 | $310 | 0.2% | $123.23 | +4.7% | COM | 260003108 |
| TSN | TYSON FOODS INC | 3,487 | $300 | 0.2% | $80.39 | -1.3% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $298 | 0.2% | $76.56 | +84.2% | COM | 030420103 |
| CTVA | CORTEVA INC | 5,369 | $291 | 0.2% | $43.54 | +28.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 2,191 | $276 | 0.2% | $152.66 | -13.1% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,237 | $276 | 0.2% | $169.00 | — | GROWTH ETF | 922908736 |
| ENPH | ENPHASE ENERGY INC | 1,345 | $263 | 0.2% | $162.37 | +11.3% | COM | 29355A107 |
| F | FORD MTR CO DEL | 23,490 | $261 | 0.2% | $10.32 | +2.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 1,842 | $249 | 0.2% | $111.12 | +3.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 3,248 | $249 | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $248 | 0.2% | $112.48 | +42.2% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,000 | $235 | 0.2% | $102.35 | +20.5% | COM | 74340W103 |
| TBT | PROSHARES TR | 9,000 | $235 | 0.2% | $26.11 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233 | 0.2% | $69.63 | +12.7% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 653 | $229 | 0.2% | $319.24 | +27.7% | COM | 45168D104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,600 | $214 | 0.2% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| GLD | SPDR GOLD TR | 1,222 | $206 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| PRTS | CARPARTS COM INC | 15,000 | $104 | 0.1% | $8.61 | -15.2% | COM | 14427M107 |
| CX | CEMEX SAB DE CV | 17,637 | $69 | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| — | CHARGE ENTERPRISES INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 159610104 |