CIK: 0001575301 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $2,884,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 33,725,933 | $2,589,814 | 89.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 3,066,646 | $153,700 | 5.3% | $51.27 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 445,350 | $44,299 | 1.5% | $63.49 | — | ENERGY ETF | 92204A306 |
| — | INVESCO DB G10 CURRENCY HARV | 675,720 | $17,298 | 0.6% | $23.56 | — | UNIT | 46139B102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 615,762 | $16,404 | 0.6% | $20.09 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 35,605 | $13,432 | 0.5% | $433.51 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,980 | $11,486 | 0.4% | $273.66 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 12,234 | $2,881 | 0.1% | $246.39 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 8,753 | $2,858 | 0.1% | $204.48 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 18,674 | $2,845 | 0.1% | $135.80 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 14,842 | $2,751 | 0.1% | $161.45 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 16,496 | $2,643 | 0.1% | $144.97 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 33,841 | $2,612 | 0.1% | $68.12 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 11,394 | $2,592 | 0.1% | $188.84 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 15,737 | $2,570 | 0.1% | $146.01 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 14,533 | $2,448 | 0.1% | $180.66 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 26,709 | $2,433 | 0.1% | $95.14 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 24,966 | $2,348 | 0.1% | $121.69 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1,328 | 0.0% | $120.52 | +13.9% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,000 | $1,175 | 0.0% | $15.37 | — | COM | 670657105 |
| BIV | VANGUARD BD INDEX FDS | 13,911 | $1,080 | 0.0% | $92.51 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,804 | $1,021 | 0.0% | $106.78 | — | LONG TERM BOND | 921937793 |
| ACES | ALPS ETF TR | 15,000 | $729 | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN MUN VALUE FD INC | 80,000 | $714 | 0.0% | $138.19 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,000 | $656 | 0.0% | $17.46 | — | COM | 67071L106 |
| AAPL | APPLE INC | 2,919 | $399 | 0.0% | $87.92 | +69.1% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,000 | $388 | 0.0% | $102.60 | — | NASDQ CLN EDGE | 33737A108 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $247 | 0.0% | $154.23 | +18.1% | COM | 92345Y106 |
| SPAB | SPDR SER TR | 4,821 | $127 | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 450 | $123 | 0.0% | $294.54 | -8.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 300 | $112 | 0.0% | $93.93 | +0.4% | COM | 172908105 |
| IRT | INDEPENDENCE RLTY TR INC | 5,333 | $111 | 0.0% | $20.81 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 3,015 | $101 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| — | PRUDENTIAL BANCORP INC NEW | 5,189 | $79 | 0.0% | $15.22 | — | COM | 74431A101 |
| — | GLOBAL X FDS | 15,000 | $76 | 0.0% | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | INVESCO EXCHANGE TRADED FD T | 6,435 | $63 | 0.0% | $11.75 | — | GBL LISTED PVT | 46137V589 |
| SPIP | SPDR SER TR | 2,180 | $60 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,269 | $56 | 0.0% | $50.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,178 | $51 | 0.0% | $44.28 | — | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 548 | $50 | 0.0% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 2,004 | $46 | 0.0% | $28.43 | — | BLOOMBERG INTL T | 78464A516 |
| HON | HONEYWELL INTL INC | 240 | $42 | 0.0% | $194.60 | -14.5% | COM | 438516106 |
| ITOT | ISHARES TR | 484 | $41 | 0.0% | $84.71 | — | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 607 | $38 | 0.0% | $53.86 | +11.5% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 520 | $37 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWR | SPDR SER TR | 359 | $34 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 856 | $34 | 0.0% | $44.78 | — | S&P MDCP VLU MNT | 46137V456 |
| DTE | DTE ENERGY CO | 260 | $33 | 0.0% | $101.29 | +13.6% | COM | 233331107 |
| MKC/V | MCCORMICK & CO INC | 318 | $26 | 0.0% | $78.03 | +11.5% | COM VTG | 579780107 |
| T | AT&T INC | 1,239 | $26 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 451 | $26 | 0.0% | $73.01 | — | DYNMC LRG GWTH | 46137V746 |
| FSK | FS KKR CAP CORP | 1,234 | $24 | 0.0% | $11.67 | +4.8% | COM | 302635206 |
| RWX | SPDR INDEX SHS FDS | 803 | $23 | 0.0% | $36.07 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 220 | $23 | 0.0% | $125.13 | 0.0% | COM | 023135106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 467 | $20 | 0.0% | $53.19 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHD | SCHWAB STRATEGIC TR | 281 | $20 | 0.0% | $71.17 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 199 | $17 | 0.0% | $48.45 | +64.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5 | $11 | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61 | $9 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| AFL | AFLAC INC | 150 | $8 | 0.0% | $49.44 | +10.0% | COM | 001055102 |
| TGT | TARGET CORP | 50 | $7 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 439 | $7 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 645 | $7 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| WMB | WILLIAMS COS INC | 232 | $7 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| — | LIFE STORAGE INC | 50 | $6 | 0.0% | $120.00 | — | COM | 53223X107 |
| INTC | INTEL CORP | 150 | $6 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 40 | $6 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 300 | $6 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 556 | $5 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| PYPL | PAYPAL HLDGS INC | 75 | $5 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| SLV | ISHARES SILVER TR | 277 | $5 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 295 | $4 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 15 | $4 | 0.0% | $263.43 | 0.0% | COM | 594918104 |
| CUZ | COUSINS PPTYS INC | 150 | $4 | 0.0% | $40.00 | — | COM NEW | 222795502 |
| NIO | NIO INC | 175 | $4 | 0.0% | $22.86 | — | SPON ADS | 62914V106 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $97.83 | — | US LCAP GR ETF | 808524300 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3 | 0.0% | $15.00 | — | COM CL A | 15961R105 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3 | 0.0% | $31.43 | — | COM NEW | 46124J201 |
| — | CANOPY GROWTH CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 138035100 |
| GNL | GLOBAL NET LEASE INC | 215 | $3 | 0.0% | $13.95 | — | COM NEW | 379378201 |
| CTVA | CORTEVA INC | 50 | $3 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 92766K106 |
| EDV | VANGUARD WORLD FD | 21 | $2 | 0.0% | $136.45 | — | EXTENDED DUR | 921910709 |
| PSEC | PROSPECT CAP CORP | 304 | $2 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 353 | $2 | 0.0% | $5.67 | — | COM | 035710409 |
| POWW | AMMO INC | 472 | $2 | 0.0% | $4.15 | 0.0% | COM | 00175J107 |
| RITM | NEW RESIDENTIAL INVT CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| GAIN | GLADSTONE INVT CORP | 100 | $1 | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 350 | $1 | 0.0% | $2.86 | — | COM CL 2 | 88688T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $29.08 | -22.4% | COM | 76118Y104 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $52.63 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $75.00 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 113 | $1 | 0.0% | $8.85 | — | ETFMG ALTR HRVST | 26924G508 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 67 | $1 | 0.0% | $14.93 | — | COM | 46131B704 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $72.25 | -68.4% | CL A | 83304A106 |
| — | AURORA CANNABIS INC | 233 | $0 | 0.0% | $8.58 | — | COM | 05156X884 |
| PFF | ISHARES TR | 2 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $7.18 | -5.8% | COM | 366505105 |
| FPEI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739P855 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $31.41 | +30.8% | COM | 00773T101 |