CIK: 0001575301 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $2,466,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,850,415 | $234,276 | 9.5% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FDS | 3,016,489 | $205,121 | 8.3% | $62.97 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 685,740 | $202,554 | 8.2% | $180.02 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,355,859 | $199,070 | 8.1% | $67.33 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,044,395 | $197,673 | 8.0% | $141.81 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,503,735 | $195,501 | 7.9% | $86.75 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,122,838 | $194,195 | 7.9% | $123.56 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 523,084 | $187,520 | 7.6% | $221.84 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 742,169 | $169,771 | 6.9% | $182.58 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,773,033 | $162,871 | 6.6% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 898,233 | $160,092 | 6.5% | $152.65 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 1,052,524 | $147,890 | 6.0% | $129.13 | — | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FDS | 684,063 | $60,697 | 2.5% | $93.10 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 562,893 | $55,242 | 2.2% | $111.30 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 893,827 | $46,068 | 1.9% | $51.02 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCHANGE TRADED FD T | 1,025,677 | $14,877 | 0.6% | $10.42 | — | GBL LISTED PVT | 46137V589 |
| DBC | INVESCO DB COMMDY INDX TRCK | 865,269 | $14,372 | 0.6% | $13.15 | — | UNIT | 46138B103 |
| — | INVESCO DB G10 CURRENCY HARV | 567,841 | $14,366 | 0.6% | $25.29 | — | UNIT | 46139B102 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1,251 | 0.1% | $67.40 | +71.6% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 3,322 | $587 | 0.0% | $154.23 | +15.1% | COM | 92345Y106 |
| AAPL | APPLE INC | 3,668 | $448 | 0.0% | $87.92 | +42.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 623 | $247 | 0.0% | $314.10 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 1,264 | $159 | 0.0% | $152.73 | — | EXTENDED DUR | 921910709 |
| HD | HOME DEPOT INC | 510 | $156 | 0.0% | $90.21 | +171.0% | COM | 437076102 |
| SPAB | SPDR SER TR | 4,221 | $125 | 0.0% | $53.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $97 | 0.0% | $105.27 | -6.8% | COM | 459200101 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $77 | 0.0% | $18.12 | — | COM | 74431A101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,495 | $73 | 0.0% | $31.89 | — | S&P SMCP VLU MNT | 46137V480 |
| SPIP | SPDR SER TR | 2,387 | $73 | 0.0% | $42.71 | — | PORTFLI TIPS ETF | 78464A656 |
| JNK | SPDR SER TR | 586 | $64 | 0.0% | $107.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| BWX | SPDR SER TR | 2,087 | $61 | 0.0% | $44.05 | — | BLOMBERG INTL TR | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $52 | 0.0% | $68.72 | +157.1% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,200 | $51 | 0.0% | $35.84 | — | DYNMC LRG VALU | 46137V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 543 | $46 | 0.0% | $48.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 948 | $42 | 0.0% | $31.03 | — | S&P MDCP VLU MNT | 46137V456 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $37 | 0.0% | $26.71 | +83.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 260 | $35 | 0.0% | $38.01 | +134.8% | COM | 233331107 |
| RWR | SPDR SER TR | 363 | $34 | 0.0% | $73.07 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $32 | 0.0% | $206.04 | +17.9% | CL B NEW | 084670702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 453 | $31 | 0.0% | $44.74 | — | DYNMC LRG GWTH | 46137V746 |
| MKC/V | MCCORMICK & CO INC | 318 | $28 | 0.0% | $56.26 | +42.5% | COM VTG | 579780107 |
| RWX | SPDR INDEX SHS FDS | 804 | $28 | 0.0% | $39.51 | — | DJ INTL RL ETF | 78463X863 |
| DIS | DISNEY WALT CO | 150 | $28 | 0.0% | $69.11 | +160.7% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 472 | $25 | 0.0% | $36.32 | — | S&P SMLCP MOMENT | 46137V498 |
| — | FS KKR CAP CORP II | 1,300 | $25 | 0.0% | $12.72 | — | COM | 35952V303 |
| NSC | NORFOLK SOUTHN CORP | 87 | $23 | 0.0% | $122.67 | +86.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 199 | $11 | 0.0% | $54.91 | -21.1% | COM | 30231G102 |
| AFL | AFLAC INC | 150 | $8 | 0.0% | $30.70 | +39.7% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 277 | $6 | 0.0% | $25.27 | — | ISHARES | 46428Q109 |
| CUZ | COUSINS PPTYS INC | 150 | $5 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| SNAP | SNAP INC | 31 | $2 | 0.0% | $21.69 | +164.9% | CL A | 83304A106 |
| — | AURORA CANNABIS INC | 233 | $2 | 0.0% | $12.88 | — | COM | 05156X884 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $34.33 | — | INTL EQTY ETF | 808524805 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $16.41 | +42.1% | COM | 00773T101 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |