CIK: 0001616004 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 31, 2022
Total Value ($000): $199,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 333,283 | $60,838 | 30.4% | $69.40 | +121.0% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 250,787 | $14,759 | 7.4% | $53.00 | — | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 255,551 | $13,646 | 6.8% | $47.82 | — | ETF | 464288521 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 457,126 | $13,471 | 6.7% | $41.27 | — | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 271,061 | $12,019 | 6.0% | $30.68 | — | ETF | 78464A854 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 173,861 | $11,887 | 5.9% | $106.50 | — | ETF | 92206C664 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 266,266 | $7,842 | 3.9% | $30.02 | — | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 153,524 | $5,077 | 2.5% | $38.25 | — | ETF | 78464A664 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 122,055 | $4,842 | 2.4% | $30.51 | — | ETF | 33939L407 |
| MSFT | MICROSOFT CORP COM | 17,385 | $4,465 | 2.2% | $87.54 | +200.9% | Stock | 594918104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 98,435 | $3,683 | 1.8% | $45.75 | — | ETF | 97717X594 |
| AAPL | APPLE INC COM | 26,077 | $3,565 | 1.8% | $91.49 | +62.5% | Stock | 037833100 |
| UDR | UDR INC COM | 74,702 | $3,439 | 1.7% | $35.30 | +23.4% | REIT | 902653104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,077 | $3,315 | 1.7% | $122.51 | — | ETF | 81369Y803 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 76,928 | $3,203 | 1.6% | $46.05 | — | ETF | 78467V608 |
| XME | SPDR S&P METALS AND MINING ETF | 67,908 | $2,947 | 1.5% | $40.25 | — | ETF | 78464A755 |
| AVGO | BROADCOM INC COM | 5,546 | $2,694 | 1.3% | $24.99 | +109.7% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 19,723 | $2,095 | 1.0% | $120.92 | +3.5% | Stock | 023135106 |
| AMLP | ALERIAN MLP ETF | 56,731 | $1,954 | 1.0% | $33.72 | — | ETF | 00162Q452 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,741 | $1,855 | 0.9% | $45.75 | — | ETF | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,060 | $1,572 | 0.8% | $146.72 | +221.0% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,531 | $1,213 | 0.6% | $286.09 | +69.5% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 6,554 | $1,163 | 0.6% | $98.97 | +61.6% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 8,741 | $950 | 0.5% | $84.23 | +26.0% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 5,754 | $833 | 0.4% | $86.30 | +65.3% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 5,164 | $791 | 0.4% | $71.88 | +86.6% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,514 | $779 | 0.4% | $105.61 | +11.3% | Stock | 459200101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 14,191 | $764 | 0.4% | $56.80 | — | ETF | 92189H409 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,555 | $663 | 0.3% | $124.81 | — | ETF | 464288661 |
| BA | BOEING CO COM | 4,587 | $627 | 0.3% | $152.40 | -3.2% | Stock | 097023105 |
| T | AT&T INC COM | 28,674 | $601 | 0.3% | $16.30 | 0.0% | Stock | 00206R102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $546 | 0.3% | $26.57 | — | ETF | 25434V708 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 34,092 | $544 | 0.3% | $15.96 | — | ETF | 464288844 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $527 | 0.3% | $66.06 | +107.8% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,792 | $480 | 0.2% | $84.97 | — | ETF | 464287457 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $448 | 0.2% | $106.26 | — | ETF | 464288414 |
| RHI | ROBERT HALF INTL INC COM | 5,563 | $417 | 0.2% | $54.27 | +74.8% | Stock | 770323103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,577 | $391 | 0.2% | $53.96 | — | ETF | 81369Y886 |
| DIS | DISNEY WALT CO COM | 4,140 | $391 | 0.2% | $128.17 | -15.4% | Stock | 254687106 |
| TSLA | TESLA INC COM | 570 | $384 | 0.2% | $221.29 | +23.4% | Stock | 88160R101 |
| MAT | MATTEL INC COM | 15,762 | $352 | 0.2% | $23.62 | 0.0% | Stock | 577081102 |
| MFC | MANULIFE FINL CORP COM | 19,937 | $346 | 0.2% | $16.02 | +18.0% | Stock | 56501R106 |
| LLY | LILLY ELI & CO COM | 1,054 | $342 | 0.2% | $55.19 | +427.1% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $336 | 0.2% | $218.91 | +13.4% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 4,189 | $333 | 0.2% | $48.09 | +70.3% | Stock | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,545 | $326 | 0.2% | $97.20 | — | ETF | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,075 | $316 | 0.2% | $88.03 | — | ETF | 921937819 |
| PPL | PPL CORP COM | 11,500 | $312 | 0.2% | $23.59 | +7.2% | Stock | 69351T106 |
| ZTS | ZOETIS INC CL A | 1,706 | $293 | 0.1% | $132.53 | +25.8% | Stock | 98978V103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,015 | $290 | 0.1% | $69.30 | — | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 14,975 | $287 | 0.1% | $26.04 | — | CEF | 09248X100 |
| DOW | DOW INC COM | 5,460 | $282 | 0.1% | $39.13 | +32.3% | Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 506 | $275 | 0.1% | $544.70 | 0.0% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 1,074 | $272 | 0.1% | $143.58 | +57.6% | Stock | 235851102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,573 | $269 | 0.1% | $60.06 | — | ETF | 92206C102 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $268 | 0.1% | $4.96 | -27.9% | Stock | 594960304 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,212 | $263 | 0.1% | $103.33 | — | ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO COM | 2,295 | $258 | 0.1% | $61.17 | +84.8% | Stock | 46625H100 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 14,438 | $257 | 0.1% | $24.79 | — | ETF | 97717Y659 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 8,987 | $251 | 0.1% | $34.16 | 0.0% | Stock | 144285103 |
| ON | ON SEMICONDUCTOR CORP COM | 4,905 | $247 | 0.1% | $45.27 | +23.1% | Stock | 682189105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,192 | $243 | 0.1% | $203.86 | — | ETF | 92189F676 |
| OVV | OVINTIV INC COM | 5,468 | $242 | 0.1% | $51.54 | 0.0% | Stock | 69047Q102 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $231 | 0.1% | $84.49 | +38.3% | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 2,456 | $223 | 0.1% | $138.98 | -23.7% | Stock | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 1,427 | $216 | 0.1% | $17.10 | +10.2% | Stock | 67066G104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,690 | $214 | 0.1% | $34.92 | — | ETF | 52468L406 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,602 | $204 | 0.1% | $181.49 | — | ETF | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $200 | 0.1% | $279.44 | +12.3% | Stock | 084670702 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 47,625 | $139 | 0.1% | $5.07 | — | CEF | 003009107 |
| F | FORD MTR CO DEL COM | 11,343 | $126 | 0.1% | $10.55 | 0.0% | Stock | 345370860 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,000 | $100 | 0.1% | $11.20 | — | Stock | 29273V100 |