CIK: 0001599054 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $744,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 335,065 | $133,306 | 17.9% | $176.43 | — | Unit Ser 1 | 46090E103 |
| SCHB | Schwab Us Broad Mkt. Etf | 936,958 | $105,886 | 14.2% | $62.38 | — | Us Brd Mkt Etf | 808524102 |
| RSPT | Invesco S&P 500 Equal Weight Technology Etf | 142,340 | $46,122 | 6.2% | $184.93 | — | S&P500 Eql Tec | 46137V282 |
| AAPL | Apple Inc. | 219,145 | $38,914 | 5.2% | $115.25 | +34.2% | Com | 037833100 |
| VB | Vanguard Small Cap Vipers | 164,131 | $37,095 | 5.0% | $158.26 | — | Small Cp Etf | 922908751 |
| GSEW | Goldman Sachs Equal Wght Us Lg Cp Eq Etf | 510,782 | $36,516 | 4.9% | $51.73 | — | Equal Weight Us | 381430438 |
| AGG | Ishares Barclays Aggregate Bond | 303,404 | $34,612 | 4.6% | $112.78 | — | Core Us Aggbd Et | 464287226 |
| DGRW | Wisdomtree Us Qlt Div | 433,784 | $28,569 | 3.8% | $43.11 | — | Us Qtly Div Grt | 97717X669 |
| VGT | Vanguard Information Technology Etf | 52,934 | $24,253 | 3.3% | $329.32 | — | Inf Tech Etf | 92204A702 |
| VFH | Vanguard Financials Etf | 247,178 | $23,870 | 3.2% | $67.84 | — | Financials Etf | 92204A405 |
| FNOV | First Tr Exchng Traded Fd Vi | 581,517 | $22,668 | 3.0% | $38.98 | — | Cboe Eqt Bufer | 33740F847 |
| VDE | Vanguard World Fd Energy Etf | 244,103 | $18,945 | 2.5% | $76.02 | — | Energy Etf | 92204A306 |
| SCHA | Schwab Us Small Cap Etf | 161,780 | $16,566 | 2.2% | $65.88 | — | Us Sml Cap Etf | 808524607 |
| PNOV | Innovator Etfs Tr | 463,845 | $14,384 | 1.9% | $31.01 | — | Us Eqty Pwr Buf | 45782C573 |
| SPY | S&P 500 Index Spdr | 25,241 | $11,989 | 1.6% | $203.17 | — | Tr Unit | 78462F103 |
| LIT | Global X Fds | 140,520 | $11,866 | 1.6% | $84.44 | — | Lithium Btry Etf | 37954Y855 |
| VIS | Vanguard World Fd Industrial Etf | 56,364 | $11,440 | 1.5% | $188.92 | — | Industrial Etf | 92204A603 |
| MGV | Vanguard Mega Cap Value Etf | 105,815 | $11,303 | 1.5% | $83.83 | — | Mega Cap Val Etf | 921910840 |
| KBE | Spdr Ser Tr S&P Bk Etf | 206,324 | $11,257 | 1.5% | $53.01 | — | S&P Bk Etf | 78464A797 |
| DFAS | Dimensional Etf Trust | 174,737 | $10,482 | 1.4% | $59.99 | — | Us Small Cap Etf | 25434V500 |
| TOTL | Spdr Doubleline Total Return Tact Etf | 170,844 | $8,088 | 1.1% | $48.75 | — | Spdr Tr Tactic | 78467V848 |
| NYF | Ishares New York Amt-Free Muni Bond | 125,422 | $7,269 | 1.0% | $67.66 | — | New York Mun Etf | 464288323 |
| BALT | Innovator Etfs Tr | 278,834 | $7,230 | 1.0% | $25.93 | — | Defined Wlt Shld | 45783Y855 |
| MUB | Ishares National Amt-Free Muni Bond | 59,671 | $6,939 | 0.9% | $115.67 | — | National Mun Etf | 464288414 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 115,521 | $6,343 | 0.9% | $52.12 | — | Tax Exempt Bd | 922907746 |
| BSV | Vanguard Short-Term Bond Index Etf | 61,323 | $4,957 | 0.7% | $83.02 | — | Short Trm Bond | 921937827 |
| MSFT | Microsoft Corporation | 11,003 | $3,701 | 0.5% | $107.32 | +192.0% | Com | 594918104 |
| RSP | Guggenheim S&P 500 Equal Weight Etf | 22,332 | $3,635 | 0.5% | $85.26 | — | S&P500 Eql Wgt | 46137V357 |
| VTI | Vanguard Total Stock Mkt Etf | 13,324 | $3,217 | 0.4% | $104.74 | — | Total Stk Mkt | 922908769 |
| IWM | Ishares Russell 2000 Index | 13,715 | $3,051 | 0.4% | $124.21 | — | Russell 2000 Etf | 464287655 |
| AMZN | Amazon.Com Inc | 627 | $2,091 | 0.3% | $84.43 | +102.7% | Com | 023135106 |
| UNP | Union Pacific Corporation | 7,604 | $1,916 | 0.3% | $80.40 | +167.4% | Com | 907818108 |
| BAC | Bank Of America Corp. | 43,052 | $1,915 | 0.3% | $12.92 | +217.4% | Com | 060505104 |
| BRK/B | Berkshire Hathaway Inc B | 6,298 | $1,883 | 0.3% | $134.02 | +113.7% | Cl B New | 084670702 |
| GOOG | Google Class C Share | 627 | $1,814 | 0.2% | $57.19 | +150.8% | Cap Stk Cl C | 02079K107 |
| SDY | Spdr S&P Dividend Etf | 12,012 | $1,551 | 0.2% | $76.95 | — | S&P Divid Etf | 78464A763 |
| GOOGL | Google Inc. | 476 | $1,379 | 0.2% | $56.10 | +154.8% | Cap Stk Cl A | 02079K305 |
| JPM | J.P. Morgan Chase & Co. | 8,373 | $1,326 | 0.2% | $104.75 | +41.1% | Com | 46625H100 |
| SCHX | Schwab Us Large Cap Etf | 11,407 | $1,298 | 0.2% | $55.63 | — | Us Lrg Cap Etf | 808524201 |
| BBAG | J P Morgan Exchange-Traded F | 22,436 | $1,210 | 0.2% | $54.48 | — | Us Aggregate Etf | 46641Q241 |
| XLK | Spdr Technology Index | 6,269 | $1,090 | 0.1% | $90.92 | — | Technology | 81369Y803 |
| VNQ | Vanguard Reit Vipers | 9,394 | $1,090 | 0.1% | $76.61 | — | Real Estate Etf | 922908553 |
| JNJ | Johnson & Johnson | 5,930 | $1,014 | 0.1% | $104.75 | +38.5% | Com | 478160104 |
| USMV | Ishares Minimum Volatility Etf | 11,733 | $949 | 0.1% | $59.49 | — | Msci Usa Min Vol | 46429B697 |
| VYM | Vanguard High Dividend Yield Etf | 8,060 | $904 | 0.1% | $71.98 | — | High Div Yld | 921946406 |
| JPST | J P Morgan Exchange-Traded F Ultra Short Inc | 13,896 | $701 | 0.1% | $50.68 | — | Ultra Shrt Inc | 46641Q837 |
| SCHD | Schwab Us Div Equity Etf | 8,584 | $694 | 0.1% | $48.53 | — | Us Dividend Eq | 808524797 |
| NUE | Nucor Corp | 5,927 | $677 | 0.1% | $56.08 | +82.8% | Com | 670346105 |
| VUG | Vanguard Growth Vipers | 2,063 | $662 | 0.1% | $164.66 | — | Growth Etf | 922908736 |
| MCD | Mcdonalds Corp | 2,267 | $608 | 0.1% | $219.69 | +4.5% | Com | 580135101 |
| PG | Procter & Gamble Co. | 3,512 | $574 | 0.1% | $81.15 | +65.3% | Com | 742718109 |
| PM | Philip Morris Intl Inc | 5,945 | $565 | 0.1% | $54.27 | +40.6% | Com | 718172109 |
| IVV | Ishares Tr Core S&P500 Etf | 1,183 | $564 | 0.1% | $380.32 | — | Core S&P500 Etf | 464287200 |
| PEP | Pepsico, Inc. | 3,069 | $533 | 0.1% | $124.11 | +15.6% | Com | 713448108 |
| — | Purefunds Ise Cyber Security | 8,300 | $510 | 0.1% | $40.05 | — | Prime Cybr Scrty | 26924G201 |
| ABBV | Abbvie Inc | 3,761 | $509 | 0.1% | $98.85 | +2.9% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 5,313 | $496 | 0.1% | $77.35 | 0.0% | Com | 65339F101 |
| IBM | International Business Machines | 3,513 | $470 | 0.1% | $104.09 | +2.3% | Com | 459200101 |
| VTV | Vanguard Value Etf | 3,191 | $469 | 0.1% | $118.80 | — | Value Etf | 922908744 |
| MO | Altria Group Inc. | 9,778 | $463 | 0.1% | $27.76 | +18.1% | Com | 02209S103 |
| VZ | Verizon Communications Inc. | 8,888 | $462 | 0.1% | $37.50 | +7.7% | Com | 92343V104 |
| TSLA | Tesla Motors Inc | 433 | $458 | 0.1% | $123.09 | +172.5% | Com | 88160R101 |
| HD | Home Depot Inc | 1,070 | $444 | 0.1% | $305.91 | +12.2% | Com | 437076102 |
| NKE | Nike | 2,655 | $443 | 0.1% | $152.98 | +1.0% | Cl B | 654106103 |
| UNH | Unitedhealth Group Inc | 879 | $441 | 0.1% | $422.19 | 0.0% | Com | 91324P102 |
| KEY | Keycorp Inc | 18,719 | $433 | 0.1% | $8.50 | +121.0% | Com | 493267108 |
| NVDA | Nvidia Corporation | 1,441 | $424 | 0.1% | $27.46 | 0.0% | Com | 67066G104 |
| SCHM | Schwab Us Mid-Cap Etf | 5,248 | $422 | 0.1% | $53.19 | — | Us Mid-Cap Etf | 808524508 |
| IGM | Ishares North American Technology | 845 | $371 | 0.0% | $279.29 | — | Expnd Tec Sc Etf | 464287549 |
| HON | Honeywell Intl Inc | 1,761 | $367 | 0.0% | $176.65 | +4.8% | Com | 438516106 |
| IWL | Ishares Russell Top | 3,143 | $358 | 0.0% | $58.47 | — | Rus Top 200 Etf | 464289446 |
| SCHO | Schwab Short-Term Us Treasury | 6,847 | $348 | 0.0% | $49.73 | — | Sht Tm Us Tres | 808524862 |
| T | At&T Corp. | 13,798 | $339 | 0.0% | $15.24 | -3.8% | Com | 00206R102 |
| IWR | Ishares Tr Rus Mid Cap Etf | 4,035 | $335 | 0.0% | $68.46 | — | Rus Mid Cap Etf | 464287499 |
| PCRX | Pacira Pharmaceuticals | 5,500 | $331 | 0.0% | $47.18 | +16.9% | Com | 695127100 |
| WFC | Wells Fargo Co New | 6,687 | $321 | 0.0% | $31.62 | +40.5% | Com | 949746101 |
| DIS | Disney Walt Co | 2,065 | $320 | 0.0% | $177.77 | -11.2% | Com | 254687106 |
| GE | General Electric Co | 3,244 | $306 | 0.0% | $61.56 | 0.0% | Com New | 369604301 |
| META | Facebook Inc | 901 | $303 | 0.0% | $200.83 | +64.2% | Cl A | 30303M102 |
| MCHP | Microchip Technology Inc. | 3,444 | $300 | 0.0% | $73.87 | 0.0% | Com | 595017104 |
| VOO | Vanguard Index Fds | 643 | $281 | 0.0% | $437.01 | — | S&P 500 Etf Shs | 922908363 |
| CMCSA | Comcast Corporation Cl A | 5,509 | $277 | 0.0% | $39.85 | +15.8% | Cl A | 20030N101 |
| VCR | Vanguard World Fds | 786 | $268 | 0.0% | $340.97 | — | Consum Dis Etf | 92204A108 |
| XLE | Select Sector Spdr Tr Energy | 4,825 | $268 | 0.0% | $49.12 | — | Energy | 81369Y506 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 6,788 | $265 | 0.0% | $34.03 | — | Financial | 81369Y605 |
| AXP | American Express Co | 1,608 | $263 | 0.0% | $161.79 | 0.0% | Com | 025816109 |
| BX | Blackstone Inc | 2,023 | $262 | 0.0% | $116.12 | 0.0% | Com | 09260D107 |
| — | Lithium Amers Corp New | 9,000 | $262 | 0.0% | $29.11 | — | Com New | 53680Q207 |
| AMD | Advanced Micro Devices Inc | 1,744 | $251 | 0.0% | $134.42 | 0.0% | Com | 007903107 |
| — | Sirius Xm Radio Inc. | 10,593 | $67 | 0.0% | $6.28 | — | Com | 82968B103 |