CIK: 0001536799 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $790,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,107 | $43,102 | 5.5% | $112.92 | +116.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,013 | $34,445 | 4.4% | $122.09 | +36.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 94,273 | $33,413 | 4.2% | $216.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 243,162 | $33,303 | 4.2% | $95.79 | +32.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 47,766 | $31,081 | 3.9% | $553.59 | — | COM | 512807108 |
| BIL | SPDR SER TR | 333,586 | $30,513 | 3.9% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 218,381 | $24,129 | 3.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 54,576 | $23,463 | 3.0% | $374.08 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,083 | $22,765 | 2.9% | $113.25 | +4.5% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 69,162 | $22,423 | 2.8% | $226.22 | +34.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 7,926 | $19,354 | 2.4% | $94.07 | +23.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 88,313 | $17,729 | 2.2% | $139.38 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 49,945 | $17,366 | 2.2% | $240.70 | +32.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 60,000 | $16,347 | 2.1% | $255.70 | +2.8% | COM | 824348106 |
| SPYM | SPDR SER TR | 323,826 | $16,298 | 2.1% | $35.27 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 160,218 | $15,823 | 2.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,106 | $15,288 | 1.9% | $377.77 | +36.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 53,889 | $13,163 | 1.7% | $174.27 | +30.7% | COM | 79466L302 |
| INTC | INTEL CORP | 227,692 | $12,783 | 1.6% | $54.09 | -1.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 29,944 | $11,784 | 1.5% | $321.75 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 114,056 | $10,713 | 1.4% | $78.11 | +3.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 27,556 | $10,060 | 1.3% | $193.81 | +86.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 110,856 | $9,551 | 1.2% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 23,901 | $9,421 | 1.2% | $358.62 | -3.2% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 90,131 | $9,371 | 1.2% | $74.10 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,871 | $8,396 | 1.1% | $97.48 | — | SPONSORED ADS | 874039100 |
| CPNG | COUPANG INC | 200,000 | $8,364 | 1.1% | $46.22 | -11.4% | CL A | 22266T109 |
| — | BLACKROCK INC | 9,197 | $8,048 | 1.0% | $596.54 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 34,657 | $8,005 | 1.0% | $132.52 | +57.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,401 | $7,769 | 1.0% | $275.49 | +34.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 37,874 | $7,283 | 0.9% | $100.00 | +64.2% | COM | 882508104 |
| NKE | NIKE INC | 46,500 | $7,184 | 0.9% | $95.45 | +31.7% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 125,939 | $6,891 | 0.9% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| VCR | VANGUARD WORLD FDS | 21,925 | $6,885 | 0.9% | $295.68 | — | CONSUM DIS ETF | 92204A108 |
| — | MAXIM INTEGRATED PRODS INC | 65,044 | $6,853 | 0.9% | $48.79 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 21,004 | $6,698 | 0.8% | $160.98 | +76.3% | COM | 437076102 |
| MOAT | VANECK VECTORS ETF TR | 86,973 | $6,441 | 0.8% | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $5,827 | 0.7% | $323.49 | +4.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 39,733 | $5,679 | 0.7% | $83.25 | +46.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 18,993 | $5,599 | 0.7% | $192.43 | +39.4% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 18,415 | $5,298 | 0.7% | $225.13 | +15.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 35,676 | $5,286 | 0.7% | $62.40 | +114.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 11,050 | $5,269 | 0.7% | $24.51 | +71.5% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 15,563 | $4,839 | 0.6% | $203.28 | +37.1% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 13,929 | $4,787 | 0.6% | $283.94 | +27.4% | COM | 536797103 |
| MGC | VANGUARD WORLD FD | 30,951 | $4,715 | 0.6% | $110.54 | — | MEGA CAP INDEX | 921910873 |
| AJG | GALLAGHER ARTHUR J & CO | 32,985 | $4,621 | 0.6% | $53.15 | +153.4% | COM | 363576109 |
| NOW | SERVICENOW INC | 8,119 | $4,462 | 0.6% | $76.37 | +32.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 54,909 | $4,270 | 0.5% | $46.17 | +38.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,018 | $3,904 | 0.5% | $161.44 | +31.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 33,646 | $3,901 | 0.5% | $60.56 | +77.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 34,427 | $3,878 | 0.5% | $77.61 | +22.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 9,657 | $3,851 | 0.5% | $252.91 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 18,333 | $3,813 | 0.5% | $98.20 | +67.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 33,780 | $3,777 | 0.5% | $74.54 | +36.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 18,227 | $3,608 | 0.5% | $151.44 | 0.0% | COM | 74144T108 |
| IUSV | ISHARES TR | 49,414 | $3,556 | 0.4% | $69.09 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 63,380 | $3,551 | 0.4% | $35.29 | +23.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 15,641 | $3,497 | 0.4% | $157.72 | +30.0% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,461 | $3,468 | 0.4% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 23,938 | $3,462 | 0.4% | $82.65 | +53.3% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW | 33,670 | $3,324 | 0.4% | $63.04 | +33.1% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 10,927 | $3,190 | 0.4% | $211.40 | +34.9% | COM | 052769106 |
| CSX | CSX CORP | 99,071 | $3,178 | 0.4% | $28.72 | +7.8% | COM | 126408103 |
| ETSY | ETSY INC | 15,000 | $3,088 | 0.4% | $209.31 | -11.6% | COM | 29786A106 |
| — | WISDOMTREE TR | 119,135 | $2,991 | 0.4% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| COST | COSTCO WHSL CORP NEW | 7,513 | $2,972 | 0.4% | $332.47 | +8.0% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 46,520 | $2,958 | 0.4% | $38.81 | +25.4% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 6,182 | $2,907 | 0.4% | $403.52 | +6.5% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 10,125 | $2,904 | 0.4% | $245.03 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 13,862 | $2,860 | 0.4% | $156.65 | +23.4% | SHS USD | G8473T100 |
| RNG | RINGCENTRAL INC | 9,834 | $2,858 | 0.4% | $243.89 | +17.0% | CL A | 76680R206 |
| JNJ | JOHNSON & JOHNSON | 16,682 | $2,748 | 0.3% | $113.09 | +28.1% | COM | 478160104 |
| KO | COCA COLA CO | 47,451 | $2,568 | 0.3% | $43.53 | +8.6% | COM | 191216100 |
| — | UNILEVER PLC | 43,399 | $2,539 | 0.3% | $58.05 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,732 | $2,522 | 0.3% | $151.66 | — | FTSE RAFI 1000 | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD | 11,032 | $2,502 | 0.3% | $207.52 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 32,975 | $2,494 | 0.3% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 29,090 | $2,409 | 0.3% | $85.30 | +1.3% | COM | 22160N109 |
| AES | AES CORP | 83,699 | $2,182 | 0.3% | $14.82 | +49.7% | COM | 00130H105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,156 | $2,161 | 0.3% | $183.97 | — | S&P SMLCP HELT | 46138E149 |
| QRVO | QORVO INC | 10,967 | $2,146 | 0.3% | $88.91 | +107.5% | COM | 74736K101 |
| PFE | PFIZER INC | 54,328 | $2,127 | 0.3% | $28.18 | +10.0% | COM | 717081103 |
| — | ATLANTICA SUSTAINABLE INFR P | 55,392 | $2,062 | 0.3% | $37.90 | — | SHS | G0751N103 |
| VB | VANGUARD INDEX FDS | 8,907 | $2,007 | 0.3% | $214.99 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 32,067 | $1,828 | 0.2% | $49.06 | 0.0% | CL A | 20030N101 |
| ELV | ANTHEM INC | 4,711 | $1,799 | 0.2% | $252.57 | +42.0% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 9,186 | $1,732 | 0.2% | $177.99 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 10,983 | $1,708 | 0.2% | $139.74 | 0.0% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 47,760 | $1,552 | 0.2% | $26.88 | 0.0% | COM | 460690100 |
| AEE | AMEREN CORP | 18,938 | $1,516 | 0.2% | $66.04 | +10.5% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 24,159 | $1,447 | 0.2% | $53.91 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 5,000 | $1,398 | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 19,051 | $1,396 | 0.2% | $64.52 | +3.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,665 | $1,325 | 0.2% | $70.60 | +3.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 16,908 | $1,244 | 0.2% | $60.74 | +3.2% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 13,863 | $1,233 | 0.2% | $78.75 | +2.4% | COM | 92939U106 |
| TSLA | TESLA INC | 1,261 | $857 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $800 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $720 | 0.1% | $62.90 | — | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 2,801 | $717 | 0.1% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| TQQQ | PROSHARES TR | 4,917 | $602 | 0.1% | $122.43 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | VANGUARD INDEX FDS | 2,559 | $570 | 0.1% | $120.34 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,805 | $537 | 0.1% | $32.49 | +34.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,324 | $473 | 0.1% | $116.27 | +10.8% | COM | 038222105 |
| INTU | INTUIT | 952 | $467 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,438 | $453 | 0.1% | $45.64 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 3,017 | $424 | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 5,656 | $422 | 0.1% | $61.88 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 3,328 | $407 | 0.1% | $118.49 | — | S&P DIVID ETF | 78464A763 |
| PRK | PARK NATL CORP | 3,430 | $403 | 0.1% | $94.29 | +33.4% | COM | 700658107 |
| HUM | HUMANA INC | 894 | $396 | 0.1% | $418.03 | 0.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,764 | $384 | 0.0% | $200.25 | +5.8% | COM | 149123101 |
| BBY | BEST BUY INC | 3,328 | $383 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| HOLX | HOLOGIC INC | 5,510 | $368 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| IEI | ISHARES TR | 2,547 | $332 | 0.0% | $130.35 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 5,098 | $322 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 3,300 | $255 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 1,309 | $230 | 0.0% | $142.94 | +22.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805 | $224 | 0.0% | $242.84 | +15.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $216 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| — | SUNDIAL GROWERS INC | 100,700 | $96 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | VISTAGEN THERAPEUTICS INC | 13,380 | $42 | 0.0% | $3.14 | — | COM NEW | 92840H202 |
| V | VISA INC | 600,000 | $7 | 0.0% | $214.91 | +2.8% | COM CL A | 92826C839 |