CIK: 0001616004 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $171,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 331,027 | $36,804 | 21.4% | $69.40 | +14.9% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 262,470 | $15,003 | 8.7% | $50.00 | — | ETF | 46432F842 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 345,038 | $11,462 | 6.7% | $45.34 | — | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 308,909 | $11,198 | 6.5% | $30.25 | — | ETF | 78464A854 |
| USRT | ISHARES CORE U.S. REIT ETF | 255,631 | $11,115 | 6.5% | $47.61 | — | ETF | 464288521 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 339,195 | $9,012 | 5.2% | $30.42 | — | ETF | 78468R853 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 250,419 | $7,693 | 4.5% | $29.85 | — | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 133,797 | $6,276 | 3.7% | $37.15 | — | ETF | 78464A664 |
| AMZN | AMAZON COM INC COM | 2,016 | $5,561 | 3.2% | $41.86 | +188.5% | Stock | 023135106 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 85,888 | $4,267 | 2.5% | $49.68 | — | ETF | 46641Q852 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 77,817 | $4,095 | 2.4% | $52.62 | — | ETF | 74347B680 |
| MSFT | MICROSOFT CORP COM | 17,788 | $3,620 | 2.1% | $68.21 | +153.7% | Stock | 594918104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 125,403 | $3,466 | 2.0% | $29.73 | — | ETF | 33939L407 |
| PLD | PROLOGIS INC. COM | 31,441 | $2,934 | 1.7% | $76.28 | 0.0% | REIT | 74340W103 |
| AAPL | APPLE INC COM | 6,642 | $2,423 | 1.4% | $30.27 | +148.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 6,635 | $2,094 | 1.2% | $22.51 | +9.0% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,243 | $2,011 | 1.2% | $80.39 | — | ETF | 81369Y803 |
| MPT | MEDICAL PPTYS TRUST INC COM | 101,406 | $1,906 | 1.1% | $16.93 | — | REIT | 58463J304 |
| RTH | VANECK VECTORS RETAIL ETF | 14,312 | $1,897 | 1.1% | $105.27 | — | ETF | 92189F684 |
| JNJ | JOHNSON & JOHNSON COM | 13,003 | $1,829 | 1.1% | $92.30 | +34.6% | Stock | 478160104 |
| T | AT&T INC COM | 44,127 | $1,334 | 0.8% | $13.97 | +11.0% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 21,879 | $1,309 | 0.8% | $29.78 | +78.6% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,296 | $1,267 | 0.7% | $146.72 | +78.0% | Stock | 91324P102 |
| RHI | ROBERT HALF INTL INC COM | 23,026 | $1,216 | 0.7% | $54.27 | -12.5% | Stock | 770323103 |
| ABT | ABBOTT LABS COM | 11,605 | $1,061 | 0.6% | $72.77 | +12.6% | Stock | 002824100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 6,437 | $990 | 0.6% | $134.61 | — | ETF | 464288836 |
| NEE | NEXTERA ENERGY INC COM | 3,625 | $871 | 0.5% | $18.89 | +175.2% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 9,524 | $850 | 0.5% | $71.86 | -2.8% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 4,937 | $811 | 0.5% | $55.19 | +160.7% | Stock | 532457108 |
| BA | BOEING CO COM | 4,356 | $798 | 0.5% | $153.53 | +0.1% | Stock | 097023105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,752 | $769 | 0.4% | $121.81 | — | ETF | 464288661 |
| NFLX | NETFLIX INC COM | 1,628 | $741 | 0.4% | $34.34 | +24.0% | Stock | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,107 | $711 | 0.4% | $89.11 | — | ETF | 81369Y209 |
| DIS | DISNEY WALT CO COM DISNEY | 6,312 | $704 | 0.4% | $108.80 | -0.9% | Stock | 254687106 |
| AMLP | ALERIAN MLP ETF | 26,661 | $658 | 0.4% | $24.68 | — | ETF | 00162Q452 |
| ABBV | ABBVIE INC COM | 6,562 | $644 | 0.4% | $68.97 | +2.2% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,695 | $644 | 0.4% | $4.19 | +92.2% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 2,069 | $627 | 0.4% | $209.64 | +33.2% | Stock | 22160K105 |
| O | REALTY INCOME CORP COM | 10,195 | $607 | 0.4% | $26.96 | +48.9% | REIT | 756109104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 53,741 | $590 | 0.3% | $14.35 | — | CEF | 26433C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,579 | $572 | 0.3% | $242.75 | +36.1% | Stock | 883556102 |
| PPG | PPG INDS INC COM | 5,098 | $541 | 0.3% | $89.80 | -3.8% | Stock | 693506107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,410 | $504 | 0.3% | $85.60 | — | ETF | 921937819 |
| GPC | GENUINE PARTS CO COM | 5,628 | $489 | 0.3% | $71.18 | -5.4% | Stock | 372460105 |
| QQQ | INVESCO QQQ TRUST | 1,950 | $483 | 0.3% | $171.88 | — | ETF | 46090E103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,004 | $480 | 0.3% | $52.15 | +29.7% | Stock | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,423 | $470 | 0.3% | $84.62 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 4,885 | $459 | 0.3% | $60.50 | +35.1% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $438 | 0.3% | $66.06 | +53.7% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,515 | $414 | 0.2% | $29.89 | +36.3% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 2,209 | $407 | 0.2% | $74.30 | +116.7% | Stock | 580135101 |
| EA | ELECTRONIC ARTS INC COM | 3,034 | $401 | 0.2% | $95.16 | +20.7% | Stock | 285512109 |
| EMR | EMERSON ELEC CO COM | 6,372 | $395 | 0.2% | $45.84 | +9.7% | Stock | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,003 | $349 | 0.2% | $22.42 | — | CEF | 09248X100 |
| STWD | STARWOOD PPTY TR INC COM | 23,298 | $349 | 0.2% | $22.96 | — | REIT | 85571B105 |
| OEF | ISHARES S&P 100 ETF | 2,383 | $339 | 0.2% | $91.56 | — | ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,583 | $317 | 0.2% | $56.78 | — | ADR | 874039100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,845 | $301 | 0.2% | $60.02 | — | ETF | 92206C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,188 | $293 | 0.2% | $52.53 | — | ETF | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $289 | 0.2% | $130.86 | +31.1% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,444 | $255 | 0.1% | $140.03 | 0.0% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 1,851 | $245 | 0.1% | $92.45 | +19.8% | Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 1,757 | $241 | 0.1% | $100.32 | +24.1% | Stock | 98978V103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,345 | $229 | 0.1% | $170.26 | — | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 156 | $221 | 0.1% | $66.92 | 0.0% | Stock | 02079K305 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 5,415 | $211 | 0.1% | $38.97 | — | ETF | 97717Y691 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $181 | 0.1% | $5.07 | — | CEF | 003009107 |