CIK: 0001599054 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $623,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust | 360,575 | $101,062 | 16.2% | $188.03 | — | Unit Ser 1 | 46090E103 |
| SCHB | Schwab Us Broad Mkt. Etf | 2,046,001 | $90,413 | 14.5% | $57.30 | — | Us Brd Mkt Etf | 808524102 |
| RSPT | Invesco S&P 500 Equal Weight Technology Etf | 151,840 | $35,884 | 5.8% | $189.99 | — | S&P500 Eql Tec | 46137V282 |
| AAPL | Apple Inc. | 253,308 | $34,632 | 5.6% | $121.58 | +22.3% | Com | 037833100 |
| DGRW | Wisdomtree Us Qlt Div | 475,891 | $27,273 | 4.4% | $44.93 | — | Us Qtly Div Grt | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 348,921 | $25,185 | 4.0% | $72.18 | — | SBI Cons Discre | 81369Y308 |
| PJAN | Innovator Etfs Tr | 789,711 | $23,715 | 3.8% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 183,277 | $23,503 | 3.8% | $128.24 | — | SBI Cons Discre | 81369Y209 |
| DFAS | Dimensional Etf Trust | 487,661 | $23,408 | 3.8% | $57.08 | — | Us Small Cap Etf | 25434V500 |
| XDEC | First Tr Exchng Traded Fd Vi | 816,616 | $22,783 | 3.7% | $30.25 | — | CBOE VEST US EQT | 33740U786 |
| FNOV | First Tr Exchng Traded Fd Vi | 612,810 | $20,843 | 3.3% | $38.87 | — | CBOE VEST US EQT | 33740F847 |
| VFH | Vanguard Financials Etf | 261,879 | $20,214 | 3.2% | $68.91 | — | Financials Etf | 92204A405 |
| VGT | Vanguard Information Technology Etf | 55,912 | $18,258 | 2.9% | $333.27 | — | Inf Tech Etf | 92204A702 |
| AMZN | Amazon.Com Inc | 160,326 | $17,028 | 2.7% | $126.24 | -0.9% | Com | 023135106 |
| SCHA | Schwab Us Small Cap Etf | 346,727 | $13,519 | 2.2% | $55.91 | — | Us Sml Cap Etf | 808524607 |
| VNQ | Vanguard Reit Vipers | 143,997 | $13,120 | 2.1% | $90.17 | — | Real Estate Etf | 922908553 |
| VDE | Vanguard World Fd Energy Etf | 128,038 | $12,736 | 2.0% | $76.36 | — | Energy Etf | 92204A306 |
| BAR | GRANITESHARES GOLD TR | 701,994 | $12,573 | 2.0% | $17.91 | — | SHS BEN INT | 38748G101 |
| FPE | FIRST TR EXCH TRADED FD III | 716,840 | $12,351 | 2.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P Morgan Exchange-Traded | 193,838 | $10,748 | 1.7% | $61.15 | — | Equity Premium | 46641Q332 |
| SPY | S&P 500 Index Spdr | 25,169 | $9,495 | 1.5% | $203.17 | — | Tr Unit | 78462F103 |
| GSEW | Goldman Sachs Equal Wght Us Lg Cp Eq Etf | 118,874 | $6,600 | 1.1% | $52.44 | — | Equal Weight Us | 381430438 |
| BITO | Proshares Tr | 512,824 | $5,954 | 1.0% | $28.01 | — | BITCOIN STRATE | 74347G440 |
| RSP | Guggenheim S&P 500 Equal Weight Etf | 21,608 | $2,900 | 0.5% | $85.26 | — | S&P500 Eql Wgt | 46137V357 |
| MSFT | Microsoft Corporation | 10,527 | $2,704 | 0.4% | $107.32 | +145.5% | Com | 594918104 |
| VTI | Vanguard Total Stock Mkt Etf | 13,480 | $2,543 | 0.4% | $105.93 | — | Total Stk Mkt | 922908769 |
| IWM | ISHARES TR RUSSELL 2000 | 13,623 | $2,307 | 0.4% | $124.21 | — | ETF | 464287655 |
| UNP | Union Pacific Corporation | 7,604 | $1,622 | 0.3% | $80.40 | +159.7% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc B | 5,936 | $1,621 | 0.3% | $134.02 | +134.1% | Cl B New | 084670702 |
| SDY | Spdr S&P Dividend Etf | 12,000 | $1,424 | 0.2% | $76.95 | — | S&P Divid Etf | 78464A763 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 28,234 | $1,409 | 0.2% | $52.12 | — | Tax Exempt Bd | 922907746 |
| GOOG | Google Class C Share | 625 | $1,367 | 0.2% | $57.19 | +105.1% | Cap Stk Cl C | 02079K107 |
| BAC | Bank Of America Corp. | 41,857 | $1,303 | 0.2% | $12.92 | +153.3% | Com | 060505104 |
| BBAG | J P Morgan Exchange-Traded F | 23,509 | $1,128 | 0.2% | $54.22 | — | Us Aggregate Etf | 46641Q241 |
| GOOGL | Google Inc. | 474 | $1,033 | 0.2% | $56.10 | +108.3% | Cap Stk Cl A | 02079K305 |
| JNJ | Johnson & Johnson | 5,726 | $1,016 | 0.2% | $104.75 | +52.7% | Com | 478160104 |
| SCHX | Schwab Us Large Cap Etf | 22,446 | $1,002 | 0.2% | $54.76 | — | Us Lrg Cap Etf | 808524201 |
| JPM | J.P. Morgan Chase & Co. | 8,135 | $916 | 0.1% | $104.75 | +7.9% | Com | 46625H100 |
| VYM | Vanguard High Dividend Yield Etf | 8,292 | $843 | 0.1% | $72.82 | — | High Div Yld | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $818 | 0.1% | $471172.90 | 0.0% | CL A | 084670108 |
| USMV | Ishares Minimum Volatility Etf | 11,342 | $796 | 0.1% | $59.49 | — | Msci Usa Min Vol | 46429B697 |
| XLK | Spdr Technology Index | 6,251 | $795 | 0.1% | $90.92 | — | Technology | 81369Y803 |
| NUE | Nucor Corp | 5,976 | $624 | 0.1% | $56.08 | +128.0% | Com | 670346105 |
| SCHD | Schwab Us Div Equity Etf | 8,461 | $606 | 0.1% | $48.53 | — | Us Dividend Eq | 808524797 |
| PM | Philip Morris Intl Inc | 5,964 | $589 | 0.1% | $54.81 | +55.8% | Com | 718172109 |
| MCD | Mcdonalds Corp | 2,223 | $549 | 0.1% | $219.69 | +3.0% | Com | 580135101 |
| ABBV | Abbvie Inc | 3,553 | $544 | 0.1% | $98.85 | +35.7% | Com | 00287Y109 |
| TOTL | Spdr Doubleline Total Return Tact Etf | 12,347 | $521 | 0.1% | $48.75 | — | Spdr Tr Tactic | 78467V848 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,956 | $514 | 0.1% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| PG | Procter & Gamble Co. | 3,515 | $505 | 0.1% | $81.15 | +69.2% | Com | 742718109 |
| PEP | Pepsico, Inc. | 2,999 | $500 | 0.1% | $124.49 | +20.3% | Com | 713448108 |
| IBM | International Business Machines | 3,455 | $488 | 0.1% | $104.09 | +12.9% | Com | 459200101 |
| VB | Vanguard Small Cap Vipers | 2,683 | $473 | 0.1% | $158.26 | — | Small Cp Etf | 922908751 |
| VUG | Vanguard Growth Vipers | 2,063 | $460 | 0.1% | $164.66 | — | Growth Etf | 922908736 |
| VZ | Verizon Communications Inc. | 8,805 | $447 | 0.1% | $37.50 | +7.0% | Com | 92343V104 |
| IVV | Ishares Tr Core S&P500 Etf | 1,168 | $443 | 0.1% | $380.32 | — | Core S&P500 Etf | 464287200 |
| UNH | Unitedhealth Group Inc | 842 | $432 | 0.1% | $422.19 | +11.6% | Com | 91324P102 |
| VTV | Vanguard Value Etf | 3,190 | $421 | 0.1% | $118.80 | — | Value Etf | 922908744 |
| MO | Altria Group Inc. | 9,803 | $409 | 0.1% | $27.76 | +38.5% | Com | 02209S103 |
| NEE | Nextera Energy Inc | 5,148 | $399 | 0.1% | $77.35 | -11.0% | Com | 65339F101 |
| AGG | Ishares Barclays Aggregate Bond | 3,768 | $383 | 0.1% | $112.78 | — | Core Us Aggbd Et | 464287226 |
| — | Purefunds Ise Cyber Security | 8,300 | $380 | 0.1% | $40.05 | — | Prime Cybr Scrty | 26924G201 |
| XLE | Select Sector Spdr Tr Energy | 5,275 | $377 | 0.1% | $51.03 | — | Energy | 81369Y506 |
| PMAR | Innovator Etfs Tr | 12,202 | $360 | 0.1% | $32.18 | — | US EQTY PWR BUF | 45782C383 |
| META | Facebook Inc | 2,109 | $340 | 0.1% | $227.96 | -16.0% | Cl A | 30303M102 |
| SCHM | Schwab Us Mid-Cap Etf | 5,248 | $329 | 0.1% | $53.19 | — | Us Mid-Cap Etf | 808524508 |
| KEY | Keycorp Inc | 18,838 | $325 | 0.1% | $8.50 | +87.2% | Com | 493267108 |
| PCRX | Pacira Pharmaceuticals | 5,500 | $321 | 0.1% | $47.18 | +38.8% | Com | 695127100 |
| HON | Honeywell Intl Inc | 1,761 | $306 | 0.0% | $176.65 | -5.9% | Com | 438516106 |
| TSLA | Tesla Motors Inc | 442 | $298 | 0.0% | $126.14 | +116.4% | Com | 88160R101 |
| IWL | Ishares Russell Top | 3,161 | $284 | 0.0% | $58.47 | — | Rus Top 200 Etf | 464289446 |
| HD | Home Depot Inc | 1,032 | $283 | 0.0% | $305.91 | -12.1% | Com | 437076102 |
| T | At&T Corp. | 13,322 | $279 | 0.0% | $15.24 | +7.0% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 645 | $277 | 0.0% | $365.10 | +9.0% | COM | 539830109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,299 | $275 | 0.0% | $29.57 | — | FT CBOE VEST US | 33740U844 |
| NKE | Nike | 2,631 | $269 | 0.0% | $152.98 | -27.2% | Cl B | 654106103 |
| WFC | Wells Fargo Co New | 6,687 | $262 | 0.0% | $31.62 | +26.4% | Com | 949746101 |
| IWR | Ishares Tr Rus Mid Cap Etf | 4,035 | $261 | 0.0% | $68.46 | — | Rus Mid Cap Etf | 464287499 |
| BBDC | Barings Bdc Inc | 10,276 | $96 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| — | KALERA PUBLIC LIMITED CO | 11,899 | $70 | 0.0% | $5.88 | — | ORDINARY SHARES | G52251108 |
| — | Sirius Xm Radio Inc. | 10,429 | $64 | 0.0% | $6.28 | — | Com | 82968B103 |