CIK: 0001616004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $200,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 331,436 | $57,617 | 28.7% | $69.40 | +113.3% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 252,674 | $15,575 | 7.8% | $52.99 | — | ETF | 46432F842 |
| USRT | ISHARES CORE U.S. REIT ETF | 270,650 | $13,384 | 6.7% | $47.75 | — | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 181,380 | $12,764 | 6.4% | $104.77 | — | ETF | 92206C664 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 450,444 | $12,721 | 6.3% | $41.27 | — | ETF | 78464A672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 270,754 | $12,179 | 6.1% | $30.68 | — | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 244,204 | $7,055 | 3.5% | $30.02 | — | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 176,381 | $5,120 | 2.6% | $37.07 | — | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,539 | $4,206 | 2.1% | $87.54 | +167.4% | Stock | 594918104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 88,856 | $3,863 | 1.9% | $30.51 | — | ETF | 33939L407 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 134,780 | $3,661 | 1.8% | $27.16 | — | ETF | 464288448 |
| XME | SPDR S&P METALS & MINING ETF | 67,000 | $3,337 | 1.7% | $40.25 | — | ETF | 78464A755 |
| AVGO | BROADCOM INC COM | 5,799 | $3,242 | 1.6% | $26.25 | +81.4% | Stock | 11135F101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 281,680 | $3,138 | 1.6% | $11.14 | — | REIT | 58463J304 |
| COWZ | PACER US CASH COWS 100 ETF | 66,254 | $3,064 | 1.5% | $41.02 | — | ETF | 69374H881 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 74,497 | $3,047 | 1.5% | $46.05 | — | ETF | 78467V608 |
| AAPL | APPLE INC COM | 21,413 | $2,782 | 1.4% | $91.49 | +53.8% | Stock | 037833100 |
| AMLP | ALERIAN MLP ETF | 63,884 | $2,432 | 1.2% | $34.08 | — | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,483 | $2,079 | 1.0% | $63.40 | — | ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,568 | $1,892 | 0.9% | $207.60 | +141.0% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 18,203 | $1,529 | 0.8% | $121.17 | -18.5% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 7,039 | $1,263 | 0.6% | $97.53 | +57.1% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 2,446 | $1,117 | 0.6% | $288.25 | +62.6% | Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 10,032 | $1,101 | 0.5% | $87.02 | +12.2% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 6,371 | $1,030 | 0.5% | $83.36 | +64.6% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,551 | $1,010 | 0.5% | $72.04 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 5,701 | $1,007 | 0.5% | $102.42 | +53.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,590 | $928 | 0.5% | $109.00 | +12.9% | Stock | 459200101 |
| BA | BOEING CO COM | 4,627 | $881 | 0.4% | $154.57 | +5.8% | Stock | 097023105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $832 | 0.4% | $55.89 | — | ETF | 92189H409 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $644 | 0.3% | $16.63 | +2.5% | Stock | 56501R106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | $611 | 0.3% | $80.82 | — | ETF | 921937819 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,226 | $600 | 0.3% | $124.81 | — | ETF | 464288661 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 23,444 | $569 | 0.3% | $26.57 | — | ETF | 25434V708 |
| DE | DEERE & CO COM | 1,317 | $565 | 0.3% | $388.70 | 0.0% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO COM | 4,148 | $556 | 0.3% | $80.79 | +45.6% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $555 | 0.3% | $66.06 | +96.5% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,284 | $533 | 0.3% | $122.51 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,683 | $500 | 0.2% | $106.16 | — | ETF | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $471 | 0.2% | $84.97 | — | ETF | 464287457 |
| DIS | DISNEY WALT CO COM | 5,355 | $465 | 0.2% | $120.69 | -22.6% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $445 | 0.2% | $106.26 | — | ETF | 464288414 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,161 | $427 | 0.2% | $15.85 | — | ETF | 464288844 |
| TER | TERADYNE INC COM | 4,774 | $417 | 0.2% | $84.55 | 0.0% | Stock | 880770102 |
| EMR | EMERSON ELEC CO COM | 4,262 | $409 | 0.2% | $48.69 | +73.6% | Stock | 291011104 |
| T | AT&T INC COM | 21,674 | $399 | 0.2% | $16.08 | -6.1% | Stock | 00206R102 |
| RHI | ROBERT HALF INTL INC COM | 5,296 | $391 | 0.2% | $54.27 | +40.6% | Stock | 770323103 |
| NVDA | NVIDIA CORPORATION COM | 2,515 | $368 | 0.2% | $16.51 | -11.3% | Stock | 67066G104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $356 | 0.2% | $218.91 | +2.7% | Stock | 824348106 |
| PPL | PPL CORP COM | 11,500 | $336 | 0.2% | $23.59 | +4.5% | Stock | 69351T106 |
| LLY | LILLY ELI & CO COM | 899 | $329 | 0.2% | $55.19 | +526.5% | Stock | 532457108 |
| ETN | EATON CORP PLC SHS | 2,082 | $327 | 0.2% | $146.94 | 0.0% | Stock | G29183103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,086 | $313 | 0.2% | $53.31 | +11.3% | Stock | 25179M103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,522 | $309 | 0.2% | $201.53 | — | ETF | 92189F676 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 17,910 | $302 | 0.2% | $24.02 | — | CEF | 09248X100 |
| KHC | KRAFT HEINZ CO COM | 7,218 | $294 | 0.1% | $31.64 | +2.8% | Stock | 500754106 |
| TOL | TOLL BROTHERS INC COM | 5,834 | $291 | 0.1% | $45.99 | 0.0% | Stock | 889478103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,689 | $278 | 0.1% | $74.89 | — | ETF | 921937827 |
| OVV | OVINTIV INC COM | 5,454 | $277 | 0.1% | $51.54 | +1.4% | Stock | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17,107 | $276 | 0.1% | $15.06 | 0.0% | Stock | 185899101 |
| DOW | DOW INC COM | 5,460 | $275 | 0.1% | $39.13 | +3.5% | Stock | 260557103 |
| DHR | DANAHER CORPORATION COM | 1,014 | $269 | 0.1% | $143.58 | +58.9% | Stock | 235851102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,109 | $269 | 0.1% | $102.55 | — | ETF | 464288810 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,612 | $267 | 0.1% | $60.06 | — | ETF | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 481 | $265 | 0.1% | $546.29 | -3.9% | Stock | 883556102 |
| ON | ON SEMICONDUCTOR CORP COM | 4,233 | $264 | 0.1% | $46.04 | +44.9% | Stock | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,612 | $264 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 2,697 | $263 | 0.1% | $93.28 | 0.0% | Stock | 038222105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,287 | $257 | 0.1% | $45.75 | — | ETF | 46434V407 |
| EIX | EDISON INTL COM | 3,934 | $250 | 0.1% | $56.70 | -6.2% | Stock | 281020107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,398 | $247 | 0.1% | $84.81 | 0.0% | Stock | 26441C204 |
| CAG | CONAGRA BRANDS INC COM | 6,023 | $233 | 0.1% | $30.96 | 0.0% | Stock | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $227 | 0.1% | $296.98 | 0.0% | Stock | 084670702 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,704 | $217 | 0.1% | $38.04 | — | ETF | 52468L406 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 17,576 | $209 | 0.1% | $11.11 | — | Stock | 29273V100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,669 | $206 | 0.1% | $179.47 | — | ETF | 33733E302 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $164 | 0.1% | $4.96 | -37.5% | Stock | 594960304 |
| F | FORD MTR CO DEL COM | 11,343 | $132 | 0.1% | $10.55 | -4.5% | Stock | 345370860 |
| RIG | TRANSOCEAN LTD REG SHS | 10,000 | $46 | 0.0% | $3.86 | 0.0% | Stock | H8817H100 |