Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 105,555 | $10.81M | 6.7% | $102.40 | $99.79 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 291,579 | $10.7M | 6.6% | $36.69 | $32.13 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 196,049 | $10.56M | 6.5% | $53.87 | $53.87 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 123,051 | $10.13M | 6.3% | $82.31 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 32,019 | $9.98M | 6.2% | $311.69 | $311.69 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 42,358 | $9.716M | 6.0% | $229.38 | $216.85 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 89,480 | $9.434M | 5.8% | $105.43 | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 87,786 | $9.247M | 5.7% | $105.34 | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,752 | $9.207M | 5.7% | $490.99 | $490.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 26,855 | $3.02M | 1.9% | $112.46 | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 6,254 | $2.461M | 1.5% | $393.51 | $284.06 | — | S&P 500 ETF SHS | 922908363 |
| GLOF | ISHARES TR | 57,187 | $2.179M | 1.3% | $38.10 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,984 | $2.037M | 1.3% | $15.32 | $15.30 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 11,672 | $1.923M | 1.2% | $164.75 * | $140.84 | +2.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 30,308 | $1.916M | 1.2% | $63.22 | $61.10 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 34,434 | $1.899M | 1.2% | $55.15 | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | L BRANDS INC | 24,808 | $1.788M | 1.1% | $72.07 | $72.07 | — | COM | 501797104 |
| MRK | MERCK & CO INC | 22,958 | $1.785M | 1.1% | $77.75 * | $46.23 | +38.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 17,498 | $1.734M | 1.1% | $99.10 * | $66.81 | +14.4% | COM | 718172109 |
| — | MARATHON OIL CORP | 127,212 | $1.733M | 1.1% | $13.62 | $13.62 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 57,921 | $1.691M | 1.0% | $29.19 * | $20.25 | 0.0% | COM | 25179M103 |
| TPR | TAPESTRY INC | 37,912 | $1.648M | 1.0% | $43.47 * | $39.42 | 0.0% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 43,621 | $1.619M | 1.0% | $37.12 | $33.10 | +10.4% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 10,301 | $1.593M | 1.0% | $154.65 * | $138.58 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 16,016 | $1.536M | 0.9% | $95.90 * | $87.00 | 0.0% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 44,996 | $1.517M | 0.9% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| CMA | COMERICA INC | 18,748 | $1.337M | 0.8% | $71.31 * | $38.16 | +56.1% | COM | 200340107 |
| — | FOOT LOCKER INC | 20,958 | $1.292M | 0.8% | $61.65 | $40.44 | — | COM | 344849104 |
| NTR | NUTRIEN LTD | 20,042 | $1.215M | 0.8% | $60.62 * | $37.68 | +36.3% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,295 | $1.212M | 0.7% | $59.72 * | $48.92 | +8.0% | COM | 744573106 |
| AMGN | AMGEN INC | 4,679 | $1.141M | 0.7% | $243.86 * | $83.63 | +154.1% | COM | 031162100 |
| EFA | ISHARES TR | 14,061 | $1.109M | 0.7% | $78.87 | $73.00 | — | MSCI EAFE ETF | 464287465 |
| GBX | GREENBRIER COS INC | 24,760 | $1.079M | 0.7% | $43.58 * | $28.46 | +42.3% | COM | 393657101 |
| CAT | CATERPILLAR INC | 4,695 | $1.022M | 0.6% | $217.68 * | $154.69 | +36.9% | COM | 149123101 |
| T | AT&T INC | 35,445 | $1.02M | 0.6% | $28.78 * | $14.44 | +17.7% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 7,797 | $1.017M | 0.6% | $130.43 * | $86.64 | +33.1% | COM | 020002101 |
| LEG | LEGGETT & PLATT INC | 19,558 | $1.013M | 0.6% | $51.79 | $43.06 | +20.9% | COM | 524660107 |
| KEY | KEYCORP | 48,286 | $997K | 0.6% | $20.65 * | $11.38 | +51.9% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,788 | $988K | 0.6% | $52.59 | $53.96 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 6,026 | $979K | 0.6% | $162.46 | $158.92 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 20,255 | $966K | 0.6% | $47.69 * | $30.41 | +11.7% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 7,179 | $947K | 0.6% | $131.91 * | $112.12 | +6.8% | COM | 74834L100 |
| BWA | BORGWARNER INC | 19,367 | $940K | 0.6% | $48.54 * | $36.39 | +13.1% | COM | 099724106 |
| MMM | 3M CO | 4,692 | $932K | 0.6% | $198.64 * | $125.09 | +12.3% | COM | 88579Y101 |
| DBX | DROPBOX INC | 30,673 | $930K | 0.6% | $30.32 * | $27.32 | 0.0% | CL A | 26210C104 |
| PFE | PFIZER INC | 22,811 | $893K | 0.6% | $39.15 * | $21.91 | +41.4% | COM | 717081103 |
| TSN | TYSON FOODS INC | 11,948 | $881K | 0.5% | $73.74 * | $59.51 | +13.0% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 15,362 | $877K | 0.5% | $57.09 * | $48.93 | +6.7% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 14,512 | $875K | 0.5% | $60.29 * | $44.98 | +50.0% | COM | 011659109 |
| MCK | MCKESSON CORP | 4,539 | $868K | 0.5% | $191.23 | $162.26 | +15.9% | COM | 58155Q103 |
| AAPL | APPLE INC | 6,270 | $859K | 0.5% | $137.00 * | $105.92 | +19.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 14,537 | $829K | 0.5% | $57.03 * | $33.27 | +47.5% | CL A | 20030N101 |
| KR | KROGER CO | 21,568 | $826K | 0.5% | $38.30 * | $31.03 | +9.9% | COM | 501044101 |
| AVGO | BROADCOM INC | 1,730 | $825K | 0.5% | $476.88 * | $24.52 | +71.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 11,680 | $729K | 0.5% | $62.41 * | $49.78 | +9.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,514 | $726K | 0.4% | $85.27 * | $65.24 | +16.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 210 | $722K | 0.4% | $3438.10 * | $88.62 | +87.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,290 | $714K | 0.4% | $134.97 * | $115.82 | +4.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,236 | $713K | 0.4% | $318.87 * | $124.17 | +128.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 5,237 | $660K | 0.4% | $126.03 | $100.26 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 2,409 | $653K | 0.4% | $271.07 * | $156.02 | +56.9% | COM | 594918104 |
| AOR | ISHARES TR | 11,615 | $650K | 0.4% | $55.96 | $47.79 | — | GRWT ALLOCAT ETF | 464289867 |
| XLC | SELECT SECTOR SPDR TR | 7,020 | $568K | 0.4% | $80.91 | $54.18 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $419000.00 | $318723.75 | +31.9% | CL A | 084670108 |
| — | INVESCO ACTIVELY MANAGED ETF | 30,407 | $418K | 0.3% | $13.75 | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| ED | CONSOLIDATED EDISON INC | 5,478 | $393K | 0.2% | $71.74 * | $59.14 | +10.2% | COM | 209115104 |
| IJR | ISHARES TR | 3,320 | $375K | 0.2% | $112.95 | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| BIGGQ | BIG LOTS INC | 5,685 | $375K | 0.2% | $65.96 * | $56.02 | +8.6% | COM | 089302103 |
| — | TE CONNECTIVITY LTD | 2,730 | $369K | 0.2% | $135.16 | $121.28 | — | REG SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 2,464 | $364K | 0.2% | $147.73 | $104.72 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,895 | $338K | 0.2% | $178.36 | $160.87 | — | SBI CONS DISCR | 81369Y407 |
| NUS | NU SKIN ENTERPRISES INC | 5,820 | $330K | 0.2% | $56.70 * | $46.63 | +3.5% | CL A | 67018T105 |
| XLP | SELECT SECTOR SPDR TR | 4,574 | $320K | 0.2% | $69.96 | $58.79 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $295K | 0.2% | $164.99 * | $124.36 | +18.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 118 | $288K | 0.2% | $2440.68 * | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,325 | $288K | 0.2% | $54.08 * | $43.39 | +9.0% | COM | 191216100 |
| IEMG | ISHARES INC | 3,749 | $251K | 0.2% | $66.95 | $66.95 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 640 | $242K | 0.1% | $378.13 * | $299.96 | +12.9% | COM | 539830109 |
| CI | CIGNA CORP NEW | 934 | $221K | 0.1% | $236.62 * | $204.18 | +12.5% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,230 | $218K | 0.1% | $51.54 | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIRST TR EXCHANGE-TRADED FD | 850 | $208K | 0.1% | $244.71 | $244.71 | — | DJ INTERNT IDX | 33742F100 |
| JPM | JPMORGAN CHASE & CO | 1,311 | $204K | 0.1% | $155.61 * | $139.74 | 0.0% | COM | 46625H100 |