CIK: 0001697796 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $231,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | Janus Short Duration | 767,133 | $38,499 | 16.6% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | Apple Inc. | 194,380 | $23,744 | 10.3% | $82.75 | +51.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 52,754 | $13,477 | 5.8% | $161.32 | +50.5% | CL B NEW | 084670702 |
| KBWB | Invesco KBW Bank ETF | 217,003 | $13,430 | 5.8% | $43.77 | — | KBW BK ETF | 46138E628 |
| META | Facebook Inc Class A | 40,133 | $11,820 | 5.1% | $172.86 | +54.7% | CL A | 30303M102 |
| RPV | Invesco S&P 500 Pure Value ETF | 111,704 | $8,265 | 3.6% | $57.35 | — | S&P500 PUR VAL | 46137V258 |
| IYE | Ishares US Energy Etf | 279,285 | $7,326 | 3.2% | $20.02 | — | U.S. ENERGY ETF | 464287796 |
| XLE | Energy Select Sector SPDR | 138,767 | $6,808 | 2.9% | $37.99 | — | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc Class C | 3,038 | $6,284 | 2.7% | $59.61 | +65.2% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 236,637 | $5,211 | 2.3% | $22.02 | — | COM | 293792107 |
| BABA | Alibaba Group Hldg ADR | 22,489 | $5,099 | 2.2% | $246.36 | — | SPONSORED ADS | 01609W102 |
| — | Magellan Midstream Partners LP | 116,878 | $5,068 | 2.2% | $43.36 | — | COM UNIT RP LP | 559080106 |
| AMZN | Amazon.com Inc. | 1,601 | $4,954 | 2.1% | $155.71 | +1.8% | COM | 023135106 |
| ABBV | Abbvie Inc | 38,471 | $4,163 | 1.8% | $51.72 | +71.9% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets Index | 66,564 | $3,465 | 1.5% | $50.79 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 6,561 | $3,423 | 1.5% | $49.13 | +8.0% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co. | 19,628 | $2,988 | 1.3% | $84.10 | +51.3% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 40,761 | $2,918 | 1.3% | $47.33 | +20.8% | COM | 91913Y100 |
| VDE | Vanguard Energy | 42,057 | $2,860 | 1.2% | $61.82 | — | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 80,256 | $2,733 | 1.2% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 16,133 | $2,672 | 1.2% | $153.04 | — | SM CP VAL ETF | 922908611 |
| AXP | American Express Company | 18,564 | $2,626 | 1.1% | $84.09 | +47.9% | COM | 025816109 |
| XLB | Materials Select Sector SPDR | 32,531 | $2,563 | 1.1% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR | 35,707 | $2,439 | 1.1% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corp. | 18,581 | $1,947 | 0.8% | $70.48 | +12.9% | COM | 166764100 |
| ROP | Roper Technologies Inc. | 4,391 | $1,771 | 0.8% | $388.96 | +0.2% | COM | 776696106 |
| PYPL | Paypal Holdings Incorpor | 7,132 | $1,732 | 0.7% | $187.90 | +34.1% | COM | 70450Y103 |
| UNH | Unitedhealth Group, Inc. | 4,215 | $1,568 | 0.7% | $277.35 | +15.3% | COM | 91324P102 |
| ACN | Accenture Plc Cl A | 5,313 | $1,468 | 0.6% | $203.26 | +18.7% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corp | 6,090 | $1,436 | 0.6% | $190.13 | +17.2% | COM | 594918104 |
| MO | Altria Group Inc. | 27,919 | $1,428 | 0.6% | $32.11 | -5.3% | COM | 02209S103 |
| REGN | Regeneron Pharms Inc | 3,014 | $1,426 | 0.6% | $484.19 | 0.0% | COM | 75886F107 |
| BP | BP PLC ADR | 55,868 | $1,360 | 0.6% | $32.64 | — | SPONSORED ADR | 055622104 |
| IJR | iShares S&P SmallCap 600 | 12,403 | $1,346 | 0.6% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 5,130 | $1,335 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| CLX | Clorox Company | 6,601 | $1,273 | 0.5% | $176.37 | -6.4% | COM | 189054109 |
| DIS | Walt Disney Co. | 6,648 | $1,227 | 0.5% | $122.26 | +47.4% | COM | 254687106 |
| ADBE | Adobe Systems Inc. | 2,457 | $1,168 | 0.5% | $439.80 | +6.3% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,662 | $1,160 | 0.5% | $118.95 | +72.1% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 22,077 | $1,084 | 0.5% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | Wells Fargo & Company | 27,180 | $1,062 | 0.5% | $38.11 | -17.0% | COM | 949746101 |
| PFE | Pfizer Incorporated | 25,321 | $917 | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 13,532 | $787 | 0.3% | $42.25 | 0.0% | COM | 92343V104 |
| NVDA | Nvidia Corp | 1,456 | $778 | 0.3% | $11.38 | +17.8% | COM | 67066G104 |
| FDX | FedEx Corporation | 2,704 | $768 | 0.3% | $153.11 | +53.0% | COM | 31428X106 |
| XYZ | Square Inc | 3,241 | $736 | 0.3% | $76.56 | +205.5% | CL A | 852234103 |
| EWZ | iShares MSCI Brazil | 21,121 | $706 | 0.3% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | Starbucks Corp. | 6,425 | $702 | 0.3% | $72.72 | +29.3% | COM | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 3,223 | $693 | 0.3% | $225.39 | -2.5% | COM | 92532F100 |
| PGR | Progressive Corp. | 7,176 | $686 | 0.3% | $76.71 | +5.6% | COM | 743315103 |
| PM | Philip Morris International, Inc. | 7,710 | $684 | 0.3% | $61.80 | +8.1% | COM | 718172109 |
| CRM | Salesforce.Com | 3,100 | $657 | 0.3% | $219.95 | 0.0% | COM | 79466L302 |
| KBE | SPDR S&P Bank ETF | 12,638 | $656 | 0.3% | $51.91 | — | S&P BK ETF | 78464A797 |
| LMT | Lockheed Martin Corp | 1,719 | $635 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| TSM | Taiwan Semiconductr Adrf | 5,348 | $633 | 0.3% | $118.36 | — | SPONSORED ADS | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 1,377 | $629 | 0.3% | $411.33 | +14.5% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,740 | $613 | 0.3% | $343.81 | -4.1% | COM | 22160K105 |
| VTV | Vanguard Value | 4,607 | $606 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| XBI | SPDR S&P Biotech | 4,294 | $583 | 0.3% | $244.00 | — | S&P BIOTECH | 78464A870 |
| VXUS | Vanguard Total Intl ETF | 9,149 | $574 | 0.2% | $46.23 | — | VG TL INTL STK F | 921909768 |
| CRSR | Corsair Gaming Inc | 16,958 | $565 | 0.2% | $31.40 | +18.5% | COM | 22041X102 |
| XLK | Technology Select Sector SPDR | 4,172 | $554 | 0.2% | $76.00 | — | TECHNOLOGY | 81369Y803 |
| ICE | Intercontinental Exchange Inc. | 4,937 | $551 | 0.2% | $91.98 | +15.7% | COM | 45866F104 |
| VOE | Vanguard Mid-Cap Value | 3,879 | $523 | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | Tesla Motors Inc. | 775 | $518 | 0.2% | $119.06 | +110.9% | COM | 88160R101 |
| IHI | iShares Dow Jones US Medical Devices | 1,534 | $507 | 0.2% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| VFH | Vanguard Financials ETF | 5,843 | $494 | 0.2% | $56.62 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | Alphabet Inc Class A | 234 | $482 | 0.2% | $46.76 | +109.5% | CAP STK CL A | 02079K305 |
| PINS | Pinterest Inc | 6,446 | $477 | 0.2% | $39.13 | +90.1% | CL A | 72352L106 |
| BKNG | Booking Holdings Inc | 204 | $475 | 0.2% | $1706.22 | +28.1% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,380 | $448 | 0.2% | $50.57 | +156.5% | COM | 747525103 |
| EFA | iShares MSCI EAFE | 5,735 | $435 | 0.2% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 Common Stock | 4,561 | $372 | 0.2% | $56.31 | +15.3% | COM | 718546104 |
| SMG | Scotts Miracle Gro Co | 1,366 | $335 | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| VTI | Vanguard Total Stock Market | 1,552 | $321 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| IYT | iShares Dow Jones Transportation Average | 1,220 | $314 | 0.1% | $198.69 | — | TRANS AVG ETF | 464287192 |
| XLI | Industrial Select Sector SPDR | 3,118 | $307 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| ALL | Allstate Corporation | 2,338 | $269 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| BAC | Bank Of America Corp | 6,723 | $260 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,588 | $255 | 0.1% | $88.01 | — | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 1,813 | $246 | 0.1% | $122.79 | -5.8% | COM | 742718109 |
| SPY | SPDR S&P 500 | 619 | $245 | 0.1% | $257.72 | — | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 656 | $239 | 0.1% | $237.34 | — | S&P 500 ETF SHS | 922908363 |
| SWK | Stanley Black & Decker | 1,178 | $235 | 0.1% | $131.16 | +17.4% | COM | 854502101 |
| DE | Deere & Co | 611 | $229 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| IWC | iShares Russell Microcap | 1,545 | $227 | 0.1% | $87.25 | — | MICRO-CAP ETF | 464288869 |
| IYF | iShares DJ US Financial | 3,001 | $225 | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |
| SYY | Sysco Corporation | 2,818 | $222 | 0.1% | $45.28 | +50.3% | COM | 871829107 |
| VEU | Vanguard FTSE All-World ex-US | 3,594 | $218 | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| UBER | Uber Technologies Inc | 3,972 | $217 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| COP | Conocophillips | 4,031 | $214 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| MMM | 3M Co. | 1,088 | $210 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc. | 1,539 | $209 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| VUG | Vanguard Growth | 801 | $206 | 0.1% | $118.25 | — | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR | 1,714 | $200 | 0.1% | $116.69 | — | SBI HEALTHCARE | 81369Y209 |