CIK: 0001601384 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $746,037
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 139,700 | $61,189 | 8.2% | $365.89 | — | CALL | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 662,148 | $33,425 | 4.5% | $50.21 | — | — | 46641Q837 |
| USMV | ISHARES TR | 386,477 | $31,266 | 4.2% | $55.68 | — | — | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 562,188 | $29,917 | 4.0% | $54.40 | — | — | 33740F805 |
| SPYM | SPDR SER TR | 528,092 | $29,483 | 4.0% | $34.02 | — | — | 78464A854 |
| IQLT | ISHARES TR | 623,874 | $24,568 | 3.3% | $35.31 | — | — | 46434V456 |
| SJNK | SPDR SER TR | 736,851 | $20,006 | 2.7% | $27.46 | — | — | 78468R408 |
| ZHDG | TIDAL ETF TR | 935,393 | $19,681 | 2.6% | $20.19 | — | — | 886364660 |
| SRLN | SSGA ACTIVE ETF TR | 397,418 | $18,134 | 2.4% | $45.58 | — | — | 78467V608 |
| CROX | CROCS INC | 141,388 | $18,129 | 2.4% | $154.04 | 0.0% | — | 227046109 |
| GOOG | ALPHABET INC | 5,616 | $16,250 | 2.2% | $143.45 | 0.0% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 48,094 | $16,175 | 2.2% | $270.70 | +15.8% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,700 | $16,074 | 2.2% | $365.89 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 85,320 | $15,150 | 2.0% | $105.42 | +46.8% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,645 | $15,143 | 2.0% | $196.38 | +45.8% | — | 084670702 |
| NOBL | PROSHARES TR | 145,724 | $14,307 | 1.9% | $63.94 | — | — | 74348A467 |
| HYG | ISHARES TR | 163,200 | $13,944 | 1.9% | $85.88 | — | PUT | 464288513 |
| DE | DEERE & CO | 38,709 | $13,273 | 1.8% | $323.09 | +1.7% | — | 244199105 |
| AMZN | AMAZON COM INC | 3,664 | $12,217 | 1.6% | $162.54 | +5.3% | — | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 99,137 | $11,284 | 1.5% | $63.66 | — | — | 808524201 |
| PYPL | PAYPAL HLDGS INC | 58,489 | $11,030 | 1.5% | $215.48 | +0.2% | — | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 164,797 | $10,364 | 1.4% | $61.52 | — | — | 808524870 |
| HD | HOME DEPOT INC | 24,832 | $10,306 | 1.4% | $270.10 | +27.1% | — | 437076102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 581,902 | $10,218 | 1.4% | $23.88 | — | — | 00326A104 |
| UNP | UNION PAC CORP | 40,507 | $10,205 | 1.4% | $205.81 | +4.5% | — | 907818108 |
| SPSM | SPDR SER TR | 227,925 | $10,186 | 1.4% | $28.15 | — | — | 78468R853 |
| WM | WASTE MGMT INC DEL | 60,250 | $10,056 | 1.3% | $150.67 | 0.0% | — | 94106L109 |
| META | META PLATFORMS INC | 29,013 | $9,759 | 1.3% | $293.97 | +12.2% | — | 30303M102 |
| SPTS | SPDR SER TR | 319,240 | $9,714 | 1.3% | $30.11 | — | — | 78468R101 |
| WMT | WALMART INC | 64,730 | $9,366 | 1.3% | $42.94 | +5.2% | — | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 209,177 | $8,679 | 1.2% | $35.02 | — | — | 78463X509 |
| — | TWITTER INC | 193,877 | $8,379 | 1.1% | $43.22 | — | — | 90184L102 |
| BX | BLACKSTONE INC | 64,451 | $8,339 | 1.1% | $39.29 | +195.5% | — | 09260D107 |
| DIS | DISNEY WALT CO | 50,599 | $7,837 | 1.1% | $151.06 | +4.4% | — | 254687106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 121,588 | $7,683 | 1.0% | $58.86 | — | — | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 42,147 | $4,890 | 0.7% | $87.34 | — | — | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 94,441 | $4,802 | 0.6% | $49.93 | — | — | 808524862 |
| MBB | ISHARES TR | 44,578 | $4,789 | 0.6% | $108.34 | — | — | 464288588 |
| QUAL | ISHARES TR | 32,243 | $4,693 | 0.6% | $120.67 | — | — | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 27,840 | $4,408 | 0.6% | $97.18 | +52.1% | — | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 67,976 | $4,376 | 0.6% | $42.33 | — | — | 46137V340 |
| CSCO | CISCO SYS INC | 68,217 | $4,323 | 0.6% | $40.73 | +23.9% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,003 | $4,277 | 0.6% | $118.19 | +22.8% | — | 478160104 |
| T | AT&T INC | 171,917 | $4,229 | 0.6% | $15.32 | -4.3% | — | 00206R102 |
| TJX | TJX COS INC NEW | 52,882 | $4,015 | 0.5% | $65.27 | 0.0% | — | 872540109 |
| GOOGL | ALPHABET INC | 1,370 | $3,969 | 0.5% | $54.60 | +161.8% | — | 02079K305 |
| HYG | ISHARES TR | 40,281 | $3,505 | 0.5% | $85.88 | — | — | 464288513 |
| DWX | SPDR INDEX SHS FDS | 87,872 | $3,416 | 0.5% | $40.62 | — | — | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS | 29,419 | $3,298 | 0.4% | $79.61 | — | — | 921946406 |
| IVV | ISHARES TR | 6,900 | $3,291 | 0.4% | $268.60 | — | — | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 44,458 | $3,255 | 0.4% | $58.09 | — | — | 808524409 |
| DLN | WISDOMTREE TR | 47,066 | $3,108 | 0.4% | $81.24 | — | — | 97717W307 |
| FBND | FIDELITY MERRIMACK STR TR | 57,442 | $3,046 | 0.4% | $52.60 | — | — | 316188309 |
| INTC | INTEL CORP | 56,866 | $2,929 | 0.4% | $50.25 | -5.9% | — | 458140100 |
| MMM | 3M CO | 16,076 | $2,856 | 0.4% | $116.86 | +8.9% | — | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,987 | $2,839 | 0.4% | $276.94 | +11.6% | — | 539830109 |
| AMGN | AMGEN INC | 12,571 | $2,828 | 0.4% | $207.64 | -10.8% | — | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 34,279 | $2,771 | 0.4% | $51.08 | — | — | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,506 | $2,708 | 0.4% | $94.99 | — | — | 874039100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,345 | $2,704 | 0.4% | $158.44 | — | — | 46137V282 |
| XYL | XYLEM INC | 21,337 | $2,559 | 0.3% | $85.42 | +38.2% | — | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,134 | $2,424 | 0.3% | $100.63 | +5.8% | — | 459200101 |
| PFE | PFIZER INC | 39,593 | $2,338 | 0.3% | $27.98 | +43.8% | — | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,544 | $2,161 | 0.3% | $51.69 | — | — | 559080106 |
| SPMB | SPDR SER TR | 82,741 | $2,100 | 0.3% | $26.28 | — | — | 78464A383 |
| JD | JD.COM INC | 29,955 | $2,099 | 0.3% | $78.22 | — | — | 47215P106 |
| PEP | PEPSICO INC | 12,022 | $2,088 | 0.3% | $113.69 | +26.2% | — | 713448108 |
| V | VISA INC | 9,421 | $2,042 | 0.3% | $188.24 | +10.6% | — | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 52,926 | $1,931 | 0.3% | $28.88 | — | — | 78463X889 |
| IAGG | ISHARES TR | 35,080 | $1,913 | 0.3% | $53.54 | — | — | 46435G672 |
| AGG | ISHARES TR | 15,400 | $1,728 | 0.2% | $115.19 | — | PUT | 464287226 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,555 | $1,688 | 0.2% | $50.51 | — | — | 46090A887 |
| PRU | PRUDENTIAL FINL INC | 14,782 | $1,600 | 0.2% | $84.08 | +5.7% | — | 744320102 |
| CVX | CHEVRON CORP NEW | 12,822 | $1,505 | 0.2% | $79.23 | +21.3% | — | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,691 | $1,492 | 0.2% | $115.54 | — | — | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 28,658 | $1,489 | 0.2% | $41.67 | -3.1% | — | 92343V104 |
| GNR | SPDR INDEX SHS FDS | 27,225 | $1,469 | 0.2% | $49.23 | — | — | 78463X541 |
| — | UNILEVER PLC | 26,760 | $1,439 | 0.2% | $57.50 | — | — | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 12,066 | $1,433 | 0.2% | $189.82 | — | — | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 16,875 | $1,419 | 0.2% | $53.08 | +44.1% | — | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,858 | $1,416 | 0.2% | $11.76 | 0.0% | — | 550241103 |
| XOM | EXXON MOBIL CORP | 22,089 | $1,352 | 0.2% | $50.81 | +6.1% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1,344 | 0.2% | $76.53 | +75.3% | — | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,972 | $1,326 | 0.2% | $39.58 | — | — | 921943858 |
| O | REALTY INCOME CORP | 18,010 | $1,289 | 0.2% | $36.80 | +50.5% | — | 756109104 |
| BAC | BK OF AMERICA CORP | 27,755 | $1,235 | 0.2% | $25.14 | +63.2% | — | 060505104 |
| SPEU | SPDR INDEX SHS FDS | 27,894 | $1,189 | 0.2% | $36.34 | — | — | 78463X103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,811 | $1,182 | 0.2% | $35.21 | — | — | 33738R118 |
| IJH | ISHARES TR | 4,072 | $1,153 | 0.2% | $185.40 | — | — | 464287507 |
| IJR | ISHARES TR | 9,749 | $1,116 | 0.1% | $74.77 | — | — | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 10,163 | $1,041 | 0.1% | $75.12 | — | — | 808524607 |
| MRK | MERCK & CO INC | 13,043 | $1,000 | 0.1% | $47.53 | +47.0% | — | 58933Y105 |
| CAT | CATERPILLAR INC | 4,764 | $985 | 0.1% | $133.18 | +40.2% | — | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,180 | $953 | 0.1% | $24.02 | — | — | 33738D101 |
| DGRW | WISDOMTREE TR | 13,937 | $918 | 0.1% | $41.45 | — | — | 97717X669 |
| FANG | DIAMONDBACK ENERGY INC | 8,325 | $898 | 0.1% | $69.13 | +29.3% | — | 25278X109 |
| SCHF | SCHWAB STRATEGIC TR | 21,093 | $820 | 0.1% | $33.83 | — | — | 808524805 |
| DSI | ISHARES TR | 7,886 | $733 | 0.1% | $85.20 | — | — | 464288570 |
| IUSG | ISHARES TR | 6,026 | $697 | 0.1% | $92.81 | — | — | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $688 | 0.1% | $197.68 | +21.1% | — | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,763 | $671 | 0.1% | $86.53 | — | — | 81369Y209 |
| TSLA | TESLA INC | 631 | $667 | 0.1% | $126.53 | +165.1% | — | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 9,100 | $626 | 0.1% | $66.43 | — | PUT | 81369Y886 |
| NUE | NUCOR CORP | 5,430 | $620 | 0.1% | $99.29 | +3.3% | — | 670346105 |
| MTUM | ISHARES TR | 3,249 | $591 | 0.1% | $115.24 | — | — | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 3,576 | $586 | 0.1% | $74.26 | — | — | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 19,668 | $583 | 0.1% | $27.32 | — | — | 808524706 |
| QEFA | SPDR INDEX SHS FDS | 7,574 | $581 | 0.1% | $75.93 | — | — | 78463X434 |
| AJG | GALLAGHER ARTHUR J & CO | 3,389 | $575 | 0.1% | $81.75 | +91.7% | — | 363576109 |
| BDX | BECTON DICKINSON & CO | 2,277 | $573 | 0.1% | $215.84 | +3.5% | — | 075887109 |
| MCD | MCDONALDS CORP | 2,124 | $569 | 0.1% | $187.13 | +22.7% | — | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,582 | $557 | 0.1% | $232.48 | +33.9% | — | 824348106 |
| NVDA | NVIDIA CORPORATION | 1,863 | $548 | 0.1% | $19.61 | +40.0% | — | 67066G104 |
| WPC | WP CAREY INC | 6,547 | $537 | 0.1% | $68.70 | — | — | 92936U109 |
| WWJD | NORTHERN LTS FD TR IV | 16,110 | $503 | 0.1% | $31.22 | — | — | 66538H419 |
| ITA | ISHARES TR | 4,763 | $490 | 0.1% | $104.14 | — | — | 464288760 |
| BP | BP PLC | 18,398 | $490 | 0.1% | $39.25 | — | — | 055622104 |
| PSX | PHILLIPS 66 | 6,701 | $486 | 0.1% | $69.02 | -6.2% | — | 718546104 |
| IVW | ISHARES TR | 5,458 | $457 | 0.1% | $72.85 | — | — | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $456 | 0.1% | $132.88 | +26.9% | — | 911312106 |
| EFAV | ISHARES TR | 5,471 | $420 | 0.1% | $69.69 | — | — | 46429B689 |
| ABT | ABBOTT LABS | 2,957 | $416 | 0.1% | $53.86 | +120.4% | — | 002824100 |
| ISMD | NORTHERN LTS FD TR IV | 11,583 | $408 | 0.1% | $35.22 | — | — | 66538H641 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $408 | 0.1% | $44.34 | +72.1% | — | 595112103 |
| MO | ALTRIA GROUP INC | 8,542 | $405 | 0.1% | $31.97 | +2.6% | — | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,767 | $395 | 0.1% | $63.94 | +34.9% | — | 26441C204 |
| DGRO | ISHARES TR | 7,074 | $393 | 0.1% | $34.89 | — | — | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,865 | $389 | 0.1% | $41.98 | — | — | 922042858 |
| PFF | ISHARES TR | 10,000 | $381 | 0.1% | $35.37 | — | PUT | 464288687 |
| SHYD | VANECK ETF TRUST | 14,783 | $372 | 0.0% | $24.41 | — | — | 92189F387 |
| DWM | WISDOMTREE TR | 6,868 | $371 | 0.0% | $39.46 | — | — | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $355 | 0.0% | $299.44 | +16.3% | — | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,065 | $354 | 0.0% | $27.75 | — | — | 81369Y605 |
| GLD | SPDR GOLD TR | 1,986 | $340 | 0.0% | $164.04 | — | — | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,064 | $331 | 0.0% | $21.97 | — | — | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,128 | $330 | 0.0% | $51.73 | — | — | 808524839 |
| TBCH | TURTLE BEACH CORP | 14,500 | $323 | 0.0% | $26.99 | 0.0% | — | 900450206 |
| MDT | MEDTRONIC PLC | 2,967 | $307 | 0.0% | $73.64 | +38.6% | — | G5960L103 |
| SBUX | STARBUCKS CORP | 2,571 | $301 | 0.0% | $74.02 | +38.1% | — | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,285 | $289 | 0.0% | $22.79 | -5.5% | — | 185899101 |
| BA | BOEING CO | 1,424 | $287 | 0.0% | $315.58 | -33.1% | — | 097023105 |
| RWR | SPDR SER TR | 2,351 | $287 | 0.0% | $103.33 | — | — | 78464A607 |
| DHR | DANAHER CORPORATION | 868 | $286 | 0.0% | $198.70 | +35.9% | — | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 1,422 | $280 | 0.0% | $109.87 | +53.5% | — | 74144T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,778 | $264 | 0.0% | $57.95 | — | — | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 10,255 | $264 | 0.0% | $26.30 | — | — | 66538H633 |
| LW | LAMB WESTON HLDGS INC | 4,063 | $257 | 0.0% | $46.74 | +15.0% | — | 513272104 |
| TGT | TARGET CORP | 1,096 | $254 | 0.0% | $219.90 | -2.6% | — | 87612E106 |
| KR | KROGER CO | 5,585 | $253 | 0.0% | $30.80 | +24.9% | — | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $250 | 0.0% | $146.78 | — | — | 921908844 |
| JNK | SPDR SER TR | 2,291 | $249 | 0.0% | $108.69 | — | — | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $246 | 0.0% | $44.56 | +24.1% | — | 609207105 |
| IEMG | ISHARES INC | 4,060 | $243 | 0.0% | $61.79 | — | — | 46434G103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $242 | 0.0% | $85.21 | — | — | 46137V274 |
| PM | PHILIP MORRIS INTL INC | 2,371 | $225 | 0.0% | $56.25 | +35.7% | — | 718172109 |
| LLY | LILLY ELI & CO | 810 | $224 | 0.0% | $243.85 | 0.0% | — | 532457108 |
| VXUS | VANGUARD STAR FDS | 3,513 | $223 | 0.0% | $60.06 | — | — | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 3,928 | $221 | 0.0% | $56.96 | — | — | 808524854 |
| HON | HONEYWELL INTL INC | 1,058 | $221 | 0.0% | $185.07 | 0.0% | — | 438516106 |
| CMI | CUMMINS INC | 1,003 | $219 | 0.0% | $174.85 | +17.7% | — | 231021106 |
| NEM | NEWMONT CORP | 3,532 | $219 | 0.0% | $49.84 | 0.0% | — | 651639106 |
| SYNA | SYNAPTICS INC | 750 | $217 | 0.0% | $238.88 | 0.0% | — | 87157D109 |
| NKE | NIKE INC | 1,283 | $214 | 0.0% | $154.55 | 0.0% | — | 654106103 |
| PFF | ISHARES TR | 4,992 | $197 | 0.0% | $35.37 | — | — | 464288687 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $171 | 0.0% | $9.99 | +32.1% | — | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 1,027 | $74 | 0.0% | $66.43 | — | — | 81369Y886 |
| — | ROMEO POWER INC | 20,400 | $74 | 0.0% | $4.95 | — | — | 776153108 |
| SPY | SPDR S&P 500 ETF TR | 125 | $59 | 0.0% | $365.89 | — | — | 78462F103 |
| AGG | ISHARES TR | 260 | $30 | 0.0% | $115.19 | — | — | 464287226 |
| — | OPGEN INC | 20,000 | $20 | 0.0% | $1.00 | — | — | 68373L307 |