CIK: 0001566801 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $244,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 129,950 | $18,408 | 7.5% | $134.03 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 44,525 | $17,646 | 7.2% | $383.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 53,250 | $16,993 | 7.0% | $313.42 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 62,375 | $16,234 | 6.6% | $251.01 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 140,275 | $15,224 | 6.2% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 149,880 | $13,729 | 5.6% | $88.68 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 255,750 | $13,641 | 5.6% | $52.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TR | 551,500 | $8,967 | 3.7% | $16.85 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 223,950 | $8,599 | 3.5% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK VECTORS ETF TR | 135,300 | $8,408 | 3.4% | $61.74 | — | HIGH YLD MUN ETF | 92189H409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 75,275 | $7,773 | 3.2% | $102.44 | — | SHS | 337344105 |
| MUB | ISHARES TR | 57,425 | $6,664 | 2.7% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,600 | $4,707 | 1.9% | $96.97 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 32,850 | $4,272 | 1.7% | $137.04 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 73,900 | $3,562 | 1.5% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| PTNQ | PACER FDS TR | 56,225 | $2,946 | 1.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 67,650 | $2,350 | 1.0% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| IAT | ISHARES TR | 40,000 | $2,266 | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| XLE | SELECT SECTOR SPDR TR | 4,400 | $2,158 | 0.9% | $490.45 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 7,125 | $2,098 | 0.9% | $267.77 | -0.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,175 | $2,019 | 0.8% | $251.03 | +10.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 13,250 | $2,017 | 0.8% | $118.46 | +7.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 51,000 | $1,992 | 0.8% | $28.79 | +9.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 615 | $1,902 | 0.8% | $155.70 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 900 | $1,856 | 0.8% | $93.13 | +5.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,850 | $1,850 | 0.8% | $216.79 | +2.8% | COM | 594918104 |
| C | CITIGROUP INC | 24,550 | $1,786 | 0.7% | $51.57 | +8.9% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 10,150 | $1,780 | 0.7% | $127.81 | +8.4% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 134,200 | $1,762 | 0.7% | $12.74 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,050 | $1,716 | 0.7% | $121.92 | +2.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,550 | $1,590 | 0.7% | $219.82 | +14.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1,550 | 0.6% | $67.76 | +1.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 26,200 | $1,462 | 0.6% | $43.31 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 26,250 | $1,390 | 0.6% | $41.39 | 0.0% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 5,250 | $1,385 | 0.6% | $263.81 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 13,150 | $1,377 | 0.6% | $79.58 | 0.0% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 7,100 | $1,337 | 0.5% | $151.97 | +11.2% | COM | 40412C101 |
| KLAC | KLA CORP | 3,950 | $1,305 | 0.5% | $252.76 | +13.1% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 10,300 | $1,262 | 0.5% | $61.20 | +13.5% | COM | 754730109 |
| NSC | NORFOLK SOUTHN CORP | 4,650 | $1,248 | 0.5% | $228.85 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 5,650 | $1,245 | 0.5% | $183.83 | +2.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $1,243 | 0.5% | $192.28 | 0.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $1,227 | 0.5% | $314.80 | +1.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,400 | $1,180 | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,850 | $1,175 | 0.5% | $243.47 | +0.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,166 | 0.5% | $134.43 | +4.7% | COM | 478160104 |
| CSX | CSX CORP | 11,950 | $1,152 | 0.5% | $28.57 | 0.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 52,600 | $1,128 | 0.5% | $19.14 | 0.0% | COM | 406216101 |
| MS | MORGAN STANLEY | 14,500 | $1,126 | 0.5% | $57.26 | +14.5% | COM NEW | 617446448 |
| CME | CME GROUP INC | 5,400 | $1,102 | 0.5% | $150.33 | +8.5% | COM | 12572Q105 |
| MCO | MOODYS CORP | 7,850 | $1,089 | 0.4% | $269.79 | +0.2% | COM | 615369105 |
| — | BLACKROCK INC | 1,425 | $1,074 | 0.4% | $737.84 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1,058 | 0.4% | $11.56 | 0.0% | COM | 49456B101 |
| SJNK | SPDR SER TR | 38,600 | $1,054 | 0.4% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $1,051 | 0.4% | $227.41 | +0.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,041 | 0.4% | $331.25 | +2.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,950 | $1,041 | 0.4% | $13.17 | +1.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1,038 | 0.4% | $23.71 | 0.0% | COM | 806857108 |
| PFE | PFIZER INC | 28,400 | $1,028 | 0.4% | $28.29 | -0.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,650 | $1,009 | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| V | VISA INC | 4,750 | $1,005 | 0.4% | $200.17 | +1.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 13,000 | $1,002 | 0.4% | $63.89 | -1.3% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 4,950 | $1,002 | 0.4% | $191.05 | -3.5% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 4,700 | $995 | 0.4% | $227.75 | -3.4% | COM | 79466L302 |
| MSCI | MSCI INC | 14,500 | $995 | 0.4% | $397.27 | +0.6% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,050 | $991 | 0.4% | $124.95 | -2.1% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 7,850 | $983 | 0.4% | $120.52 | +1.0% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $978 | 0.4% | $338.66 | -2.6% | COM | 22160K105 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $974 | 0.4% | $243.50 | — | SEMICONDUCTOR ET | 92189F676 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,350 | $934 | 0.4% | $120.87 | -0.3% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $924 | 0.4% | $466.70 | +0.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $847 | 0.3% | $86.19 | -0.1% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 21,440 | $829 | 0.3% | $27.79 | +10.3% | COM | 060505104 |
| PTBD | PACER FDS TR | 16,600 | $452 | 0.2% | $27.53 | — | TRENDPILOT US BD | 69374H642 |
| BOH | BANK HAWAII CORP | 500 | $44 | 0.0% | $68.79 | +2.5% | COM | 062540109 |