CIK: 0001616004 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $237,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 333,344 | $71,489 | 30.1% | $69.40 | +155.3% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252,248 | $17,534 | 7.4% | $53.00 | — | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 257,628 | $16,656 | 7.0% | $47.82 | — | ETF | 464288521 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 488,293 | $14,790 | 6.2% | $41.27 | — | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 277,977 | $14,769 | 6.2% | $30.68 | — | ETF | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 176,034 | $14,584 | 6.1% | $106.50 | — | ETF | 92206C664 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 299,106 | $8,868 | 3.7% | $30.02 | — | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 162,188 | $6,134 | 2.6% | $38.25 | — | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 124,364 | $5,824 | 2.4% | $30.51 | — | ETF | 33939L407 |
| MSFT | MICROSOFT CORP COM | 17,306 | $5,336 | 2.2% | $87.54 | +232.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 27,113 | $4,734 | 2.0% | $91.49 | +80.2% | Stock | 037833100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 100,262 | $4,305 | 1.8% | $45.75 | — | ETF | 97717X594 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 57,407 | $4,288 | 1.8% | $60.46 | — | ETF | 92189F643 |
| UDR | UDR INC COM | 70,182 | $4,026 | 1.7% | $34.77 | +40.1% | REIT | 902653104 |
| XME | SPDR S&P METALS AND MINING ETF | 62,645 | $3,840 | 1.6% | $39.98 | — | ETF | 78464A755 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 81,377 | $3,659 | 1.5% | $46.05 | — | ETF | 78467V608 |
| AMZN | AMAZON COM INC COM | 1,094 | $3,565 | 1.5% | $49.16 | +214.3% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 5,509 | $3,469 | 1.5% | $24.99 | +120.4% | Stock | 11135F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 49,590 | $2,180 | 0.9% | $45.75 | — | ETF | 46434V407 |
| AMLP | ALERIAN MLP ETF | 44,893 | $1,719 | 0.7% | $33.52 | — | ETF | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,058 | $1,560 | 0.7% | $146.72 | +207.5% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,658 | $1,531 | 0.6% | $286.09 | +75.1% | Stock | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 8,660 | $1,141 | 0.5% | $138.98 | -4.4% | Stock | 038222105 |
| JNJ | JOHNSON & JOHNSON COM | 6,289 | $1,115 | 0.5% | $96.40 | +57.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 6,054 | $986 | 0.4% | $86.30 | +42.2% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 7,780 | $921 | 0.4% | $81.53 | +41.5% | Stock | 002824100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,277 | $888 | 0.4% | $124.81 | — | ETF | 464288661 |
| ABBV | ABBVIE INC COM | 5,164 | $837 | 0.4% | $71.88 | +75.9% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 2,911 | $794 | 0.3% | $17.10 | +46.4% | Stock | 67066G104 |
| BA | BOEING CO COM | 3,727 | $714 | 0.3% | $153.53 | +30.7% | Stock | 097023105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $647 | 0.3% | $26.57 | — | ETF | 25434V708 |
| RHI | ROBERT HALF INTL INC COM | 5,563 | $635 | 0.3% | $54.27 | +112.5% | Stock | 770323103 |
| DIS | DISNEY WALT CO COM | 4,375 | $600 | 0.3% | $128.17 | +10.2% | Stock | 254687106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,595 | $585 | 0.2% | $103.33 | — | ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $560 | 0.2% | $66.06 | +115.2% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,325 | $527 | 0.2% | $84.97 | — | ETF | 464287457 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,834 | $478 | 0.2% | $88.03 | — | ETF | 921937819 |
| — | MARATHON OIL CORP COM | 18,824 | $473 | 0.2% | $13.62 | — | Stock | 565849106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,820 | $448 | 0.2% | $84.44 | — | ETF | 81369Y803 |
| CMC | COMMERCIAL METALS CO COM | 10,333 | $430 | 0.2% | $31.25 | +13.9% | Stock | 201723103 |
| MFC | MANULIFE FINL CORP COM | 19,937 | $426 | 0.2% | $16.02 | +27.9% | Stock | 56501R106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,577 | $415 | 0.2% | $53.96 | — | ETF | 81369Y886 |
| DHR | DANAHER CORPORATION COM | 1,407 | $413 | 0.2% | $143.58 | +71.2% | Stock | 235851102 |
| EMR | EMERSON ELEC CO COM | 4,184 | $410 | 0.2% | $48.09 | +81.9% | Stock | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 147 | $409 | 0.2% | $84.49 | +59.6% | Stock | 02079K305 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 16,335 | $405 | 0.2% | $24.79 | — | ETF | 97717Y659 |
| TSLA | TESLA INC COM | 375 | $404 | 0.2% | $194.42 | +60.2% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,023 | $393 | 0.2% | $95.80 | +17.0% | Stock | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $374 | 0.2% | $218.91 | +21.7% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 978 | $366 | 0.2% | $36.34 | +14.6% | Stock | 64110L106 |
| ONTO | ONTO INNOVATION INC COM | 4,031 | $350 | 0.1% | $88.92 | 0.0% | Stock | 683344105 |
| DOW | DOW INC COM | 5,460 | $348 | 0.1% | $39.13 | +23.3% | Stock | 260557103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,975 | $330 | 0.1% | $26.04 | — | CEF | 09248X100 |
| PPL | PPL CORP COM | 11,500 | $328 | 0.1% | $23.59 | +4.6% | Stock | 69351T106 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $326 | 0.1% | $4.96 | -20.4% | Stock | 594960304 |
| ZTS | ZOETIS INC CL A | 1,698 | $320 | 0.1% | $132.53 | +43.6% | Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,677 | $315 | 0.1% | $181.49 | — | ETF | 33733E302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,113 | $312 | 0.1% | $69.30 | — | ETF | 81369Y308 |
| JPM | JPMORGAN CHASE & CO COM | 2,266 | $309 | 0.1% | $60.50 | +120.9% | Stock | 46625H100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,356 | $307 | 0.1% | $61.68 | — | ETF | 92189H409 |
| LLY | LILLY ELI & CO COM | 1,054 | $302 | 0.1% | $55.19 | +350.2% | Stock | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,178 | $298 | 0.1% | $91.99 | — | ETF | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP COM | 4,742 | $297 | 0.1% | $44.91 | +35.8% | Stock | 682189105 |
| ETN | EATON CORP PLC SHS | 1,818 | $276 | 0.1% | $118.07 | +24.8% | Stock | G29183103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,566 | $271 | 0.1% | $60.06 | — | ETF | 92206C102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,402 | $260 | 0.1% | $44.56 | 0.0% | Stock | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $259 | 0.1% | $279.44 | +15.8% | Stock | 084670702 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 884 | $244 | 0.1% | $208.13 | — | ETF | 921932505 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,687 | $226 | 0.1% | $34.92 | — | ETF | 52468L406 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,319 | $221 | 0.1% | $31.43 | — | ETF | 78464A474 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 47,625 | $161 | 0.1% | $5.07 | — | CEF | 003009107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $112 | 0.0% | $11.20 | — | Stock | 29273V100 |