CIK: 0001847700 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 13, 2021
Total Value ($000): $103,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 56,592 | $5,767 | 5.6% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 58,948 | $3,772 | 3.6% | $54.09 | 0.0% | COM | 458140100 |
| INFY | INFOSYS LTD | 190,345 | $3,563 | 3.4% | $18.72 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC C | 1,665 | $3,444 | 3.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER | 36,949 | $3,079 | 3.0% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 50,577 | $2,941 | 2.8% | $42.25 | 0.0% | COM | 92343V104 |
| SCZ | ISHARES TR | 39,609 | $2,845 | 2.7% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 50,456 | $2,758 | 2.7% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 31,451 | $2,584 | 2.5% | $82.16 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,795 | $2,506 | 2.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 32,302 | $2,430 | 2.3% | $62.28 | 0.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 10,920 | $2,129 | 2.0% | $177.34 | 0.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 27,187 | $1,907 | 1.8% | $60.61 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 15,260 | $1,864 | 1.8% | $125.06 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,970 | $1,836 | 1.8% | $88.91 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 15,875 | $1,824 | 1.8% | $97.70 | 0.0% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,962 | $1,769 | 1.7% | $118.23 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 57,934 | $1,749 | 1.7% | $30.19 | — | AMERN SHS | 438128308 |
| TD | TORONTO DOMINION BK ONT | 25,765 | $1,680 | 1.6% | $61.05 | 0.0% | COM NEW | 891160509 |
| IGIB | ISHARES TR | 28,155 | $1,667 | 1.6% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| T | ATT INC | 51,628 | $1,562 | 1.5% | $16.14 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 27,440 | $1,484 | 1.4% | $46.15 | 0.0% | CL A | 20030N101 |
| SPY | SPDR SP 500 ETF TR | 3,733 | $1,479 | 1.4% | $396.20 | — | TR UNIT | 78462F103 |
| — | TOTAL SE | 29,085 | $1,353 | 1.3% | $46.52 | — | SPONSORED ADS | 89151E109 |
| EWJ | ISHARES INC | 18,752 | $1,284 | 1.2% | $68.47 | — | MSCI JPN ETF NEW | 46434G822 |
| CNA | CNA FINL CORP | 28,405 | $1,267 | 1.2% | $30.16 | 0.0% | COM | 126117100 |
| CAJPY | CANON INC | 55,420 | $1,261 | 1.2% | $22.75 | — | SPONSORED ADR | 138006309 |
| JNJ | JOHNSON JOHNSON | 7,313 | $1,201 | 1.2% | $140.78 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 4,658 | $1,158 | 1.1% | $204.69 | 0.0% | COM | 031162100 |
| ALLY | ALLY FINL INC | 24,665 | $1,115 | 1.1% | $35.55 | 0.0% | COM | 02005N100 |
| — | GLAXOSMITHKLINE PLC | 30,804 | $1,099 | 1.1% | $35.68 | — | SPONSORED ADR | 37733W105 |
| IRM | IRON MTN INC NEW | 29,475 | $1,090 | 1.0% | $27.21 | 0.0% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,925 | $1,078 | 1.0% | $91.73 | 0.0% | COM | 12503M108 |
| TM | TOYOTA MOTOR CORP | 6,857 | $1,070 | 1.0% | $156.04 | — | SP ADR REP2COM | 892331307 |
| EXPD | EXPEDITORS INTL WASH INC | 9,850 | $1,060 | 1.0% | $90.91 | 0.0% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 48,170 | $1,052 | 1.0% | $13.58 | 0.0% | COM | 680223104 |
| VOD | VODAFONE GROUP PLC NEW | 57,060 | $1,051 | 1.0% | $18.42 | — | SPONSORED ADR | 92857W308 |
| — | SIRIUS XM HOLDINGS INC | 170,650 | $1,039 | 1.0% | $6.09 | — | COM | 82968B103 |
| EZU | ISHARES INC | 22,065 | $1,024 | 1.0% | $46.41 | — | MSCI EURZONE ETF | 464286608 |
| AMCX | AMC NETWORKS INC | 18,140 | $964 | 0.9% | $54.67 | 0.0% | CL A | 00164V103 |
| BK | BANK NEW YORK MELLON CORP | 20,310 | $960 | 0.9% | $38.28 | 0.0% | COM | 064058100 |
| — | NEW GERMANY FD INC | 48,086 | $950 | 0.9% | $19.76 | — | COM | 644465106 |
| IYW | ISHARES TR | 10,834 | $950 | 0.9% | $87.69 | — | U.S. TECH ETF | 464287721 |
| IP | INTERNATIONAL PAPER CO | 16,550 | $894 | 0.9% | $39.42 | 0.0% | COM | 460146103 |
| — | NEW IRELAND FD INC | 77,773 | $877 | 0.8% | $11.28 | — | COM | 645673104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,939 | $854 | 0.8% | $71.61 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 8,430 | $826 | 0.8% | $80.38 | 0.0% | COM | 704326107 |
| — | JAPAN SMALLER CAPITALIZATION | 85,931 | $799 | 0.8% | $9.30 | — | COM | 47109U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,655 | $794 | 0.8% | $111.61 | 0.0% | CL A | 65336K103 |
| WPC | WP CAREY INC | 11,130 | $787 | 0.8% | $70.71 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 10,265 | $761 | 0.7% | $58.12 | 0.0% | COM | 681919106 |
| LCII | LCI INDS | 5,710 | $755 | 0.7% | $116.96 | 0.0% | COM | 50189K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,683 | $751 | 0.7% | $54.89 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 12,178 | $739 | 0.7% | $48.93 | 0.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 6,680 | $729 | 0.7% | $94.02 | 0.0% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 7,515 | $656 | 0.6% | $91.72 | 0.0% | COM | 336433107 |
| — | MEXICO FD INC | 44,590 | $630 | 0.6% | $14.13 | — | COM | 592835102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,640 | $608 | 0.6% | $166.73 | 0.0% | COM | 91307C102 |
| TRP | TC ENERGY CORP | 12,705 | $581 | 0.6% | $34.41 | 0.0% | COM | 87807B107 |
| — | UNIVAR SOLUTIONS USA INC | 26,805 | $577 | 0.6% | $21.53 | — | COM | 91336L107 |
| — | DISCOVERY INC COM SER A | 12,860 | $558 | 0.5% | $43.39 | — | COM SER A | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 14,680 | $540 | 0.5% | $36.78 | — | SPONS ADR A | 780259206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,825 | $472 | 0.5% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| SLM | SLM CORP | 26,125 | $469 | 0.5% | $15.17 | 0.0% | COM | 78442P106 |
| — | CDK GLOBAL INC | 8,534 | $461 | 0.4% | $54.02 | — | COM | 12508E101 |
| BPOP | POPULAR INC | 6,405 | $450 | 0.4% | $56.15 | 0.0% | COM NEW | 733174700 |
| SBH | SALLY BEAUTY HLDGS INC | 22,175 | $446 | 0.4% | $16.73 | 0.0% | COM | 79546E104 |
| XLY | SELECT SECTOR SPDR TR | 2,620 | $440 | 0.4% | $167.94 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 25,965 | $432 | 0.4% | $11.56 | 0.0% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 5,465 | $424 | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| QQQ | INVESCO QQQ TR | 1,297 | $413 | 0.4% | $318.43 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,826 | $403 | 0.4% | $220.70 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 1,667 | $402 | 0.4% | $204.18 | 0.0% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 6,413 | $389 | 0.4% | $55.90 | 0.0% | COM | 517834107 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $388 | 0.4% | $46.04 | 0.0% | COM | 31847R102 |
| — | GLADSTONE CAPITAL CORP | 37,260 | $369 | 0.4% | $9.90 | — | COM | 376535100 |
| SNX | SYNNEX CORP | 3,105 | $356 | 0.3% | $87.62 | 0.0% | COM | 87162W100 |
| EFA | ISHARES TR | 4,469 | $339 | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| — | GRACE W R CO DEL NEW | 5,645 | $337 | 0.3% | $59.70 | — | COM | 38388F108 |
| MUR | MURPHY OIL CORP | 20,300 | $333 | 0.3% | $13.27 | 0.0% | COM | 626717102 |
| — | INDIA FD INC | 14,940 | $320 | 0.3% | $21.42 | — | COM | 454089103 |
| ETN | EATON CORP PLC | 2,230 | $308 | 0.3% | $118.94 | 0.0% | SHS | G29183103 |
| — | TAIWAN FD INC | 10,846 | $306 | 0.3% | $28.21 | — | COM | 874036106 |
| AMZN | AMAZON COM INC | 99 | $306 | 0.3% | $158.51 | 0.0% | COM | 023135106 |
| — | SCHNITZER STEEL INDS INC | 6,910 | $288 | 0.3% | $41.68 | — | CL A | 806882106 |
| SHY | ISHARES TR | 3,340 | $288 | 0.3% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | VIACOMCBS INC | 6,327 | $285 | 0.3% | $45.05 | — | CL B | 92556H206 |
| NPO | ENPRO INDS INC | 3,345 | $285 | 0.3% | $81.64 | 0.0% | COM | 29355X107 |
| WDC | WESTERN DIGITAL CORP | 3,845 | $256 | 0.2% | $46.58 | 0.0% | COM | 958102105 |
| — | PEOPLES UNITED FINANCIAL INC | 13,450 | $240 | 0.2% | $17.84 | — | COM | 712704105 |
| MFIC | APOLLO INVT CORP | 16,721 | $229 | 0.2% | $7.39 | 0.0% | COM NEW | 03761U502 |
| NTAP | NETAPP INC | 3,090 | $224 | 0.2% | $59.71 | 0.0% | COM | 64110D104 |
| NWL | NEWELL BRANDS INC | 8,000 | $214 | 0.2% | $20.01 | 0.0% | COM | 651229106 |
| — | TEMPLETON DRAGON FD INC | 9,065 | $213 | 0.2% | $23.50 | — | COM | 88018T101 |
| SCHP | SCHWAB STRATEGIC TR | 3,481 | $212 | 0.2% | $60.90 | — | US TIPS ETF | 808524870 |
| NOK | NOKIA CORP | 27,732 | $109 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 16,790 | $76 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |