CIK: 0001597843 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $261,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 657,577 | $36,713 | 14.0% | $55.10 | -21.4% | COM | 30231G102 |
| AAPL | Apple Inc. | 120,000 | $14,658 | 5.6% | $98.06 | +27.5% | COM | 037833100 |
| NVDA | Nvidia Corp. | 17,930 | $9,573 | 3.7% | $0.40 | +3218.2% | COM | 67066G104 |
| IVV | iShares S&P 500 Index Fund | 21,851 | $8,693 | 3.3% | $214.91 | — | ETF | 464287200 |
| MDY | SPDR S&P MidCap 400 ETF | 16,263 | $7,742 | 3.0% | $476.05 | — | ETF | 78467Y107 |
| AGG | iShares Barclays Aggregate | 64,911 | $7,389 | 2.8% | $105.46 | — | ETF | 464287226 |
| CVX | Chevron Corp. | 61,269 | $6,420 | 2.5% | $62.69 | +26.9% | COM | 166764100 |
| IWM | iShares Russell 2000 Index | 27,264 | $6,024 | 2.3% | $185.80 | — | ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 25,223 | $5,400 | 2.1% | $124.07 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 11,824 | $4,686 | 1.8% | $383.25 | — | ETF | 78462F103 |
| STZ | Constellation Brands Inc. | 17,463 | $3,981 | 1.5% | $64.67 | +221.6% | COM | 21036P108 |
| — | Invesco S&P 500 Equal Weig | 26,949 | $3,818 | 1.5% | $109.41 | — | ETF | 46137v357 |
| VCSH | Vanguard ShortTerm Corp. B | 45,065 | $3,718 | 1.4% | $80.31 | — | ETF | 92206C409 |
| TMO | Thermo Fisher Scientific In | 7,971 | $3,638 | 1.4% | $121.28 | +288.5% | COM | 883556102 |
| JPM | JP Morgan Chase & Co. | 23,723 | $3,611 | 1.4% | $43.51 | +192.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc A | 1,682 | $3,469 | 1.3% | $49.19 | +99.1% | COM | 02079K305 |
| MA | Mastercard Inc | 9,089 | $3,236 | 1.2% | $101.02 | +236.1% | COM | 57636Q104 |
| EEM | iShares MSCI Emerging Marke | 58,270 | $3,108 | 1.2% | $49.45 | — | ETF | 464287234 |
| GLD | SPDR Gold Shares | 18,596 | $2,975 | 1.1% | $171.63 | — | ETF | 78463V107 |
| FISV | Fiserv Inc. | 24,570 | $2,925 | 1.1% | $51.64 | +122.2% | COM | 337738108 |
| MSFT | Microsoft Corp | 12,168 | $2,869 | 1.1% | $102.26 | +118.0% | COM | 594918104 |
| DIS | Walt Disney Co. | 15,485 | $2,857 | 1.1% | $101.17 | +78.1% | COM | 254687106 |
| TGT | Target Corporation | 13,888 | $2,751 | 1.1% | $50.96 | +220.2% | COM | 87612E106 |
| IWF | iShares Russell 1000 Growth | 10,501 | $2,552 | 1.0% | $221.11 | — | ETF | 464287614 |
| QQQ | Invesco QQQ Trust | 7,967 | $2,543 | 1.0% | $191.10 | — | ETF | 46090E103 |
| AMZN | Amazon.com Inc. | 804 | $2,488 | 1.0% | $87.72 | +80.7% | COM | 023135106 |
| SHM | SPDR Nuveen Blmbg Barclays | 49,795 | $2,468 | 0.9% | $49.56 | — | ETF | 78468R739 |
| BAC | Bank of America Corp. | 61,910 | $2,395 | 0.9% | $14.47 | +111.8% | COM | 060505104 |
| SJNK | SPDR BarCap ST High Yield B | 84,333 | $2,305 | 0.9% | $27.33 | — | ETF | 78468R408 |
| INTC | Intel Corp. | 35,320 | $2,260 | 0.9% | $24.41 | +121.6% | COM | 458140100 |
| MCD | McDonald's Corp. | 8,950 | $2,006 | 0.8% | $70.01 | +173.2% | COM | 580135101 |
| LOW | Lowe's Companies Inc. | 10,464 | $1,990 | 0.8% | $48.85 | +221.3% | COM | 548661107 |
| ROP | Roper Industries Inc. | 4,855 | $1,958 | 0.7% | $139.49 | +179.4% | COM | 776696106 |
| VZ | Verizon Communications | 33,379 | $1,941 | 0.7% | $30.08 | +40.5% | COM | 92343V104 |
| PWR | Quanta Services Inc. | 21,628 | $1,903 | 0.7% | $36.71 | +115.0% | COM | 74762E102 |
| PYPL | PayPal Holdings Inc. | 7,817 | $1,898 | 0.7% | $38.46 | +555.0% | COM | 70450Y103 |
| VRP | Invesco Variable Rate Prefe | 73,113 | $1,890 | 0.7% | $25.85 | — | ETF | 46138G870 |
| PFE | Pfizer Inc. | 52,148 | $1,889 | 0.7% | $21.72 | +29.1% | COM | 717081103 |
| XLF | Financial Select Sector SPD | 52,771 | $1,797 | 0.7% | $27.68 | — | ETF | 81369Y605 |
| META | Facebook Inc. | 6,060 | $1,785 | 0.7% | $160.13 | +67.0% | COM | 30303M102 |
| CSCO | Cisco Systems Inc. | 33,602 | $1,738 | 0.7% | $21.96 | +85.0% | COM | 17275R102 |
| FLOT | iShares Floating Rate Bond | 32,622 | $1,657 | 0.6% | $44.62 | — | ETF | 46429B655 |
| HYD | VanEck Vectors High Yield M | 26,623 | $1,655 | 0.6% | $62.16 | — | NOTE | 92189H409 |
| WMT | WalMart Stores Inc. | 11,948 | $1,623 | 0.6% | $22.92 | +88.9% | COM | 931142103 |
| PG | Procter & Gamble | 11,888 | $1,610 | 0.6% | $66.77 | +73.3% | COM | 742718109 |
| ALL | Allstate Corporation | 13,708 | $1,575 | 0.6% | $48.55 | +101.2% | COM | 020002101 |
| XLK | Technology Select Sector SP | 11,841 | $1,573 | 0.6% | $72.09 | — | COM | 81369Y803 |
| DRI | Darden Restaurants Inc. | 11,026 | $1,566 | 0.6% | $52.24 | +115.8% | COM | 237194105 |
| IWB | iShares Russell 1000 ETF | 6,974 | $1,561 | 0.6% | $223.83 | — | ETF | 464287622 |
| PAVE | Global X US Infrastructure | 59,439 | $1,490 | 0.6% | $25.07 | — | ETF | 37954Y673 |
| ITB | iShares US Home Constructio | 21,140 | $1,435 | 0.5% | $58.18 | — | ETF | 464288752 |
| MCK | McKesson Corp. | 7,307 | $1,425 | 0.5% | $146.41 | +21.1% | COM | 58155Q103 |
| COF | Capital One Financial Corp | 11,084 | $1,410 | 0.5% | $69.60 | +55.0% | COM | 14040H105 |
| TRV | Travelers Companies Inc. | 9,368 | $1,409 | 0.5% | $86.13 | +54.6% | COM | 89417E109 |
| SWK | Stanley Black & Decker Inc. | 6,758 | $1,349 | 0.5% | $84.09 | +83.1% | COM | 854502101 |
| EFAV | iShares MSCI EAFE Minimum V | 18,213 | $1,329 | 0.5% | $69.66 | — | ETF | 46429B689 |
| MTUM | iShares MSCI USA Momentum F | 8,033 | $1,292 | 0.5% | $160.84 | — | ETF | 46432F396 |
| — | HP Inc | 39,586 | $1,257 | 0.5% | $20.47 | — | COM | 40434l105 |
| PEG | Public Service Enterprise G | 20,422 | $1,230 | 0.5% | $26.23 | +86.5% | COM | 744573106 |
| DHR | Danaher Corp. | 5,221 | $1,175 | 0.4% | $82.97 | +139.5% | COM | 235851102 |
| VCIT | Vanguard IntTerm Corporate | 12,530 | $1,166 | 0.4% | $93.06 | — | ETF | 92206C870 |
| KO | CocaCola Company | 21,811 | $1,150 | 0.4% | $26.95 | +61.0% | COM | 191216100 |
| QUAL | iShares Edge MSCI USA Quali | 8,841 | $1,077 | 0.4% | $121.82 | — | ETF | 46432F339 |
| TSN | Tyson Foods, Inc. Class A | 14,218 | $1,056 | 0.4% | $41.85 | +42.2% | COM | 902494103 |
| UNP | Union Pacific Corp. | 4,771 | $1,052 | 0.4% | $85.36 | +120.4% | COM | 907818108 |
| TIP | iShares Barclays TIPS Bond | 8,270 | $1,038 | 0.4% | $125.51 | — | ETF | 464287176 |
| CVS | CVS Caremark Corp. | 13,785 | $1,037 | 0.4% | $52.26 | +19.2% | COM | 126650100 |
| MCHP | Microchip Technology Inc. | 6,541 | $1,015 | 0.4% | $16.32 | +313.8% | COM | 595017104 |
| LLY | Eli Lilly & Co. | 5,255 | $982 | 0.4% | $43.97 | +323.2% | COM | 532457108 |
| — | Aptiv PLC | 7,093 | $978 | 0.4% | $87.50 | — | COM | G6095L109 |
| USMV | iShares MSCI USA Min Vol Fa | 14,126 | $977 | 0.4% | $69.16 | — | ETF | 46429B697 |
| BKLN | Invesco Senior Loan ETF | 43,928 | $972 | 0.4% | $22.13 | — | ETF | 46138G508 |
| ICF | iShares Cohen & Steers REIT | 16,217 | $937 | 0.4% | $57.78 | — | ETF | 464287564 |
| AMP | Ameriprise Financial Inc . | 4,022 | $935 | 0.4% | $105.28 | +90.8% | COM | 03076C106 |
| JNJ | Johnson & Johnson | 5,532 | $909 | 0.3% | $66.01 | +113.3% | COM | 478160104 |
| LKQ | LKQ Corp | 21,062 | $892 | 0.3% | $28.12 | +25.6% | COM | 501889208 |
| PFF | iShares S&P US Pref. Stock | 22,941 | $881 | 0.3% | $38.40 | — | ETF | 464288687 |
| BMY | BristolMyers Squibb Co. | 12,893 | $814 | 0.3% | $41.28 | +23.6% | COM | 110122108 |
| CMI | Cummins Inc. | 3,131 | $811 | 0.3% | $134.13 | +65.4% | COM | 231021106 |
| KLAC | KLA Corp | 2,437 | $805 | 0.3% | $212.51 | +34.5% | COM | 482480100 |
| MMM | 3M Company | 4,000 | $771 | 0.3% | $72.67 | +72.1% | COM | 88579Y101 |
| SYK | Stryker Corp. | 3,107 | $757 | 0.3% | $188.09 | +21.1% | COM | 863667101 |
| VLO | Valero Energy Corp. | 10,360 | $742 | 0.3% | $48.04 | +19.1% | COM | 91913Y100 |
| DTE | DTE Energy Company | 5,431 | $723 | 0.3% | $52.89 | +68.7% | COM | 233331107 |
| GOOG | Alphabet Inc C | 328 | $679 | 0.3% | $49.44 | +99.2% | COM | 02079K107 |
| SHY | iShares Barclays 13 Yr. Tr | 7,839 | $676 | 0.3% | $86.28 | — | ETF | 464287457 |
| GILD | Gilead Sciences Inc. | 10,187 | $658 | 0.3% | $49.85 | +7.0% | COM | 375558103 |
| SNPS | Synopsys Inc. | 2,582 | $640 | 0.2% | $56.78 | +347.2% | COM | 871607107 |
| CF | CF Industries Holdings Inc | 14,033 | $637 | 0.2% | $22.39 | +81.6% | COM | 125269100 |
| DVY | iShares DJ Select Dividend | 5,463 | $623 | 0.2% | $71.35 | — | ETF | 464287168 |
| TT | Trane Technologies PLC | 3,748 | $621 | 0.2% | $93.73 | +55.2% | COM | G8994E103 |
| MRK | Merck & Co. Inc. | 8,025 | $619 | 0.2% | $58.72 | +7.4% | COM | 58933Y105 |
| COST | Costco Wholesale Corp. | 1,747 | $616 | 0.2% | $142.16 | +132.0% | COM | 22160K105 |
| TFI | SPDR Nuveen Blmbg Barclays | 11,858 | $613 | 0.2% | $51.70 | — | NOTE | 78468R721 |
| IGIB | iShares IntermediateTerm C | 10,286 | $609 | 0.2% | $59.21 | — | ETF | 464288638 |
| ECL | Ecolab Inc. | 2,772 | $593 | 0.2% | $119.81 | +68.2% | COM | 278865100 |
| ABBV | AbbVie Inc. | 5,283 | $572 | 0.2% | $52.94 | +68.0% | COM | 00287Y109 |
| SRLN | SPDR Blackstone GSO Seni | 11,495 | $526 | 0.2% | $45.76 | — | ETF | 78467V608 |
| TSLA | Tesla Motors Inc. | 760 | $508 | 0.2% | $205.04 | +22.4% | COM | 88160R101 |
| EFA | iShares MSCI EAFE Index Fun | 6,536 | $496 | 0.2% | $75.76 | — | ETF | 464287465 |
| IBM | International Business Mach | 3,610 | $481 | 0.2% | $97.61 | +0.5% | COM | 459200101 |
| IJR | iShares S&P SmallCap 600 In | 4,397 | $477 | 0.2% | $89.44 | — | ETF | 464287804 |
| MUB | iShares National Muni Bond | 3,793 | $440 | 0.2% | $116.00 | — | ETF | 464288414 |
| LHX | L3Harris Technologies Inc | 2,138 | $433 | 0.2% | $180.55 | -6.0% | COM | 502431109 |
| RTX | Raytheon Technologies Corp | 5,071 | $392 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| ZTS | Zoetis Inc. | 2,478 | $390 | 0.1% | $60.51 | +150.6% | COM | 98978V103 |
| SNOW | Snowflake Inc Ordinary Shar | 1,679 | $385 | 0.1% | $266.89 | 0.0% | COM | 833445109 |
| VYM | Vanguard High Dividend Yiel | 3,733 | $377 | 0.1% | $99.84 | — | ETF | 921946406 |
| ABT | Abbott Laboratories | 3,076 | $369 | 0.1% | $36.13 | +200.6% | COM | 002824100 |
| SYY | Sysco Corporation | 4,637 | $365 | 0.1% | $58.58 | +16.2% | COM | 871829107 |
| CB | Chubb Ltd. | 2,272 | $359 | 0.1% | $96.06 | +56.4% | COM | H1467J104 |
| — | Alexion Pharmaceuticals Inc | 2,348 | $359 | 0.1% | $103.88 | — | COM | 015351109 |
| BABA | Alibaba Group Holding Ltd A | 1,493 | $339 | 0.1% | $230.95 | — | ADR | 01609W102 |
| — | Nuveen Quality Muni Income | 22,300 | $338 | 0.1% | $15.16 | — | ETF | 67066V101 |
| EMR | Emerson Electric Co. | 3,730 | $337 | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| — | BlackRock MuniYield Qty III | 22,700 | $324 | 0.1% | $14.27 | — | ETF | 09254E103 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $322 | 0.1% | $166.33 | +46.0% | COM | 084670702 |
| T | AT&T Inc. | 10,240 | $310 | 0.1% | $12.83 | +25.8% | COM | 00206R102 |
| BP | BP Plc. ADR | 12,044 | $293 | 0.1% | $20.87 | — | ADR | 055622104 |
| V | Visa Inc. | 1,340 | $284 | 0.1% | $87.24 | +132.9% | COM | 92826C839 |
| — | Invesco Value Muni Income T | 18,100 | $284 | 0.1% | $15.69 | — | NOTE | 46132P108 |
| — | SVB Financial Group | 552 | $273 | 0.1% | $387.68 | — | COM | 78486Q101 |
| NVS | Novartis AG ADR | 3,111 | $266 | 0.1% | $78.66 | — | ADR | 66987V109 |
| CRM | Salesforce.com Inc. | 1,229 | $260 | 0.1% | $220.18 | -0.1% | COM | 79466L302 |
| TJX | TJX Companies Inc. | 3,850 | $255 | 0.1% | $50.05 | +24.4% | COM | 872540109 |
| ITW | Illinois Tool Works Inc. | 1,131 | $251 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| EBAY | eBay Inc | 4,015 | $246 | 0.1% | $38.43 | +38.5% | COM | 278642103 |
| CARG | CarGurus Inc. Class A | 10,000 | $238 | 0.1% | $33.67 | -13.9% | COM | 141788109 |
| ADP | Auto Data Processing | 1,250 | $236 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| SHW | SherwinWilliams Co. | 315 | $232 | 0.1% | $208.25 | +9.5% | COM | 824348106 |
| ORCL | Oracle Corporation | 3,247 | $228 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| AWK | American Water Works Co Inc | 1,515 | $227 | 0.1% | $127.84 | +7.7% | COM | 030420103 |
| CLX | Clorox Co. | 1,175 | $227 | 0.1% | $93.27 | +76.9% | COM | 189054109 |
| PEP | Pepsico Incorporated | 1,575 | $223 | 0.1% | $120.87 | -2.4% | COM | 713448108 |
| WH | Wyndham Hotels & Resorts In | 3,100 | $216 | 0.1% | $53.93 | +18.4% | COM | 98311A105 |
| ADI | Analog Devices Inc. | 1,366 | $212 | 0.1% | $121.19 | +16.4% | COM | 032654105 |
| MO | Altria Group Inc. | 4,112 | $210 | 0.1% | $27.15 | +12.0% | COM | 02209S103 |
| XLC | Communication Services Sel | 2,841 | $208 | 0.1% | $47.98 | — | ETF | 81369Y852 |
| VTV | Vanguard Value ETF | 1,560 | $205 | 0.1% | $131.41 | — | COM | 922908744 |
| — | Roman DBDR Tech Acquisition | 20,000 | $199 | 0.1% | $9.95 | — | COM | 77584N101 |
| — | Lionheart Acquisition Corp | 20,000 | $196 | 0.1% | $9.80 | — | Mutual Fund | 53625R104 |
| — | Edoc Acquisition Corp Ordin | 19,100 | $191 | 0.1% | $10.00 | — | COM | G4000A102 |
| — | Invesco Quality Muni Income | 14,600 | $189 | 0.1% | $12.95 | — | ETF | 46133G107 |
| — | Invesco Muni Invst. Grade T | 13,300 | $179 | 0.1% | $13.46 | — | ETF | 46131M106 |
| XEVMX | Eaton Vance California Muni | 15,200 | $177 | 0.1% | $11.64 | — | COM | 27828A100 |
| — | Nuveen NY AMTFree Quality | 12,500 | $171 | 0.1% | $13.68 | — | NOTE | 670656107 |
| — | Growth Capital Acquisition | 15,570 | $151 | 0.1% | $9.70 | — | COM | 39986V107 |
| — | Eaton Vance Municipal Bond | 10,990 | $146 | 0.1% | $13.28 | — | NOTE | 27827X101 |
| — | Property Solutions Acquisi | 12,000 | $118 | 0.0% | $9.83 | — | COM | 74350A207 |
| — | African Gold Acquisition Warrants | 11,500 | $114 | 0.0% | $9.91 | — | COM | G0112R108 |
| — | Seaport Global Acquisition | 11,200 | $110 | 0.0% | $9.82 | — | COM | 812227106 |
| — | PTK Acquisition Corp Ordina | 10,150 | $100 | 0.0% | $9.85 | — | COM | 69375F108 |