CIK: 0001569884 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $167,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 69,672 | $9,526 | 5.7% | $93.51 | +59.0% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc Cap STK | 3,414 | $7,440 | 4.4% | $55.46 | +110.7% | Common Stock | 02079K305 |
| PFE | Pfizer | 130,258 | $6,829 | 4.1% | $28.78 | +45.9% | Common Stock | 717081103 |
| MSFT | Microsoft | 24,162 | $6,206 | 3.7% | $112.33 | +134.5% | Common Stock | 594918104 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 122,871 | $6,155 | 3.7% | $50340.50 | — | Common Stock | 46641Q837 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 66,876 | $6,043 | 3.6% | $62.94 | +26.1% | Common Stock | 099502106 |
| XOM | ExxonMobil | 66,001 | $5,652 | 3.4% | $65.93 | +20.7% | Common Stock | 30231G102 |
| AMZN | Amazon.Com Inc | 51,743 | $5,496 | 3.3% | $121.89 | +2.7% | Common Stock | 023135106 |
| SMH | VanEck Vectors Semiconductor ETF | 24,258 | $4,942 | 2.9% | $269789.97 | — | Common Stock | 92189F676 |
| IHI | iShares TR U.S. Med (DVC Etf) | 97,243 | $4,905 | 2.9% | $101382.27 | — | Common Stock | 464288810 |
| BAC | Bank of America | 147,332 | $4,586 | 2.7% | $21.52 | +52.1% | Common Stock | 060505104 |
| TIP | iShares TIPS Bond (etf) | 39,026 | $4,445 | 2.7% | $123883.64 | — | Common Stock | 464287176 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 118,463 | $4,151 | 2.5% | $25936.64 | — | Common Stock | 233051150 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 57,774 | $3,836 | 2.3% | $49432.93 | — | Common Stock | 46435U218 |
| BRK/B | Berkshire Hathaway | 13,372 | $3,651 | 2.2% | $213.34 | +47.0% | Common Stock | 084670702 |
| WPC | WP Carey Inc Com | 40,514 | $3,400 | 2.0% | $71426.86 | — | Common Stock | 92936U109 |
| IWN | iShares Russell (2000 Value Etf) | 24,694 | $3,362 | 2.0% | $127635.91 | — | Common Stock | 464287630 |
| SYY | Sysco Corp | 38,302 | $3,263 | 1.9% | $72.65 | +4.2% | Common Stock | 871829107 |
| FCX | Freeport-McMoRan Inc | 110,064 | $3,220 | 1.9% | $41.84 | -9.4% | Common Stock | 35671D857 |
| ODFL | Old Dominion Freight Line Inc Com | 12,535 | $3,212 | 1.9% | $93.17 | +37.9% | Common Stock | 679580100 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 134,661 | $2,988 | 1.8% | $21815.00 | — | Common Stock | 46138G870 |
| — | Atlantica Yield PLC SHS | 91,733 | $2,959 | 1.8% | $23032.94 | — | Common Stock | G0751N103 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 28,722 | $2,917 | 1.7% | $98732.34 | — | Common Stock | 464287473 |
| NVDA | Nvidia Corp Com | 18,945 | $2,873 | 1.7% | $16.83 | +11.9% | Common Stock | 67066G104 |
| VZ | Verizon | 52,915 | $2,685 | 1.6% | $36.60 | +9.6% | Common Stock | 92343V104 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 48,179 | $2,672 | 1.6% | $269.29 | — | Common Stock | 46641Q332 |
| PKG | Packaging Corp Amer Com | 18,570 | $2,577 | 1.5% | $83.61 | +65.1% | Common Stock | 695156109 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 114,260 | $2,519 | 1.5% | $22606.59 | — | Common Stock | 46138J874 |
| DVN | Devon Energy Corp | 45,563 | $2,511 | 1.5% | $54.61 | 0.0% | Common Stock | 25179M103 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 112,630 | $2,472 | 1.5% | $22968.99 | — | Common Stock | 46138J817 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 115,190 | $2,446 | 1.5% | $22890.95 | — | Common Stock | 33939L779 |
| F | Ford MTR Co Del Com | 208,549 | $2,321 | 1.4% | $10.50 | +0.5% | Common Stock | 345370860 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 33,840 | $2,185 | 1.3% | $56768.95 | — | Common Stock | 78464A359 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 41,102 | $2,000 | 1.2% | $42364.06 | — | Common Stock | 78463X756 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 47,121 | $1,962 | 1.2% | $42336.85 | — | Common Stock | 78467V608 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 61,681 | $1,943 | 1.2% | $21868.74 | — | Common Stock | 46435U663 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 68,602 | $1,881 | 1.1% | $24092.24 | — | Common Stock | 233051192 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 56,597 | $1,830 | 1.1% | $42744.29 | — | Common Stock | 301505889 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 90,524 | $1,735 | 1.0% | $9286.14 | — | Common Stock | 92189F445 |
| KWEB | Kraneshares TR CSI China Internet ETF | 47,213 | $1,547 | 0.9% | $298.89 | — | Common Stock | 500767306 |
| — | Triton International LTD SHS -A- | 27,993 | $1,474 | 0.9% | $70180.02 | — | Common Stock | G9078F107 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 46,334 | $1,308 | 0.8% | $34445.65 | — | Common Stock | 78463X863 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 28,373 | $1,284 | 0.8% | $52563.48 | — | Common Stock | 78464A490 |
| XLE | Select Sector SPDR (TR Energy) | 16,820 | $1,203 | 0.7% | $27243.59 | — | Common Stock | 81369Y506 |
| IVV | iShares Core S&P (500 Etf) | 2,801 | $1,062 | 0.6% | $271152.44 | — | Common Stock | 464287200 |
| MRNA | Moderna Inc Com | 7,345 | $1,049 | 0.6% | $62.71 | +127.9% | Common Stock | 60770K107 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 11,016 | $846 | 0.5% | $46693.77 | — | Common Stock | 92189F692 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 57,095 | $843 | 0.5% | $7194.63 | — | Common Stock | 33734X127 |
| IWO | iShares Russell (2000 Growth Etf) | 3,949 | $815 | 0.5% | $228031.44 | — | Common Stock | 464287648 |
| CRWD | Crowdstrike HLDGS | 3,953 | $666 | 0.4% | $212.91 | -14.9% | Common Stock | 22788C105 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 32,555 | $561 | 0.3% | $14815.00 | — | Common Stock | 33739E108 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 26,230 | $560 | 0.3% | $9801.21 | — | Common Stock | 33737J182 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 7,454 | $549 | 0.3% | $66940.05 | — | Common Stock | 464288513 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 11,446 | $548 | 0.3% | $41860.16 | — | Common Stock | 33737J174 |
| EWU | iShares MSCI United Kingdom ETF | 17,840 | $534 | 0.3% | $33146.10 | — | Common Stock | 46435G334 |
| XBI | SPDR Ser TR S&P (biotech) | 7,116 | $529 | 0.3% | $93222.36 | — | Common Stock | 78464A870 |
| COPX | Global X FDS Global (X Copper) | 15,172 | $472 | 0.3% | $34959.34 | — | Common Stock | 37954Y830 |
| GS | Goldman Sachs Group | 1,550 | $460 | 0.3% | $266.49 | +6.4% | Common Stock | 38141G104 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 6,508 | $456 | 0.3% | $64013.91 | — | Common Stock | 81369Y886 |
| IJR | iShares Core S&P (small-Cap E) | 4,295 | $397 | 0.2% | $91892.37 | — | Common Stock | 464287804 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,594 | $361 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| TSLA | Tesla Motors | 484 | $326 | 0.2% | $92.62 | +194.7% | Common Stock | 88160R101 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 3,117 | $309 | 0.2% | $101076.30 | — | Common Stock | 72201R833 |
| FEX | First Trust (portfolios Com SHS) | 4,030 | $307 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| SBUX | Starbucks Corp Com | 3,775 | $288 | 0.2% | $68.28 | +3.1% | Common Stock | 855244109 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,217 | $286 | 0.2% | $112008.30 | — | Common Stock | 464287879 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 13,727 | $281 | 0.2% | $19979.43 | — | Common Stock | 46138J825 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 10,853 | $275 | 0.2% | $25.34 | — | Common Stock | 500767736 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 720 | $273 | 0.2% | $257693.64 | — | Common Stock | 78462F103 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 9,434 | $243 | 0.1% | $25170.67 | — | Common Stock | 33738D101 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 11,435 | $242 | 0.1% | $21811.28 | — | Common Stock | 46138J882 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 11,200 | $232 | 0.1% | $21646.63 | — | Common Stock | 46138J841 |
| ACWI | iShares TR MSCI Acwi (etf) | 2,744 | $230 | 0.1% | $69312.25 | — | Common Stock | 464288257 |
| IYT | iShares Trust (transportation Average ETF FD) | 1,024 | $218 | 0.1% | $247983.67 | — | Common Stock | 464287192 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 10,760 | $207 | 0.1% | $18963.98 | — | Common Stock | 46138J791 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 4,208 | $205 | 0.1% | $50049.14 | — | Common Stock | 47103U886 |
| BXSL | Blackstone Secd (lending FD Common Stock) | 8,081 | $200 | 0.1% | $18.24 | -4.7% | Common Stock | 09261X102 |
| OPK | Opko Health Inc Com | 55,330 | $140 | 0.1% | $4.92 | -40.8% | Common Stock | 68375N103 |
| — | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | 10,000 | $98 | 0.1% | $9880.00 | — | Common Stock | 48284E204 |
| VXRT | Vaxart Inc Com New | 10,000 | $35 | 0.0% | $8.91 | -58.1% | Common Stock | 92243A200 |