CIK: 0001616004 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $215,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC CL B | 331,853 | $64,376 | 29.9% | $69.40 | +127.9% | Stock | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 257,484 | $17,213 | 8.0% | $53.25 | — | ETF | 46432F842 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 555,603 | $16,079 | 7.5% | $38.94 | — | ETF | 78464A672 |
| USRT | ISHARES CORE U.S. REIT ETF | 313,442 | $15,797 | 7.3% | $48.11 | — | ETF | 464288521 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 182,756 | $13,173 | 6.1% | $104.77 | — | ETF | 92206C664 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 267,391 | $12,875 | 6.0% | $30.68 | — | ETF | 78464A854 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 246,695 | $7,211 | 3.3% | $30.01 | — | ETF | 78468R101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 175,514 | $5,420 | 2.5% | $37.07 | — | ETF | 78464A664 |
| MSFT | MICROSOFT CORP COM | 17,792 | $5,129 | 2.4% | $89.84 | +177.7% | Stock | 594918104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 69,125 | $4,282 | 2.0% | $61.95 | — | ETF | 921946794 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 90,506 | $3,827 | 1.8% | $30.73 | — | ETF | 33939L407 |
| AVGO | BROADCOM INC COM | 5,909 | $3,791 | 1.8% | $26.83 | +114.6% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 22,109 | $3,646 | 1.7% | $93.19 | +56.1% | Stock | 037833100 |
| XME | SPDR S&P METALS & MINING ETF | 64,940 | $3,452 | 1.6% | $40.25 | — | ETF | 78464A755 |
| AMLP | ALERIAN MLP ETF | 73,574 | $2,844 | 1.3% | $34.68 | — | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 31,520 | $2,134 | 1.0% | $63.68 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,567 | $2,049 | 1.0% | $142.01 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 18,094 | $1,869 | 0.9% | $121.17 | -20.3% | Stock | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 36,466 | $1,712 | 0.8% | $41.02 | — | ETF | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,161 | $1,494 | 0.7% | $207.60 | +120.3% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,446 | $1,215 | 0.6% | $288.25 | +63.5% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 7,041 | $1,149 | 0.5% | $97.53 | +52.2% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 4,108 | $1,141 | 0.5% | $18.49 | +16.9% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 6,371 | $1,015 | 0.5% | $83.36 | +65.7% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,853 | $982 | 0.5% | $72.31 | — | ETF | 81369Y506 |
| BA | BOEING CO COM | 4,227 | $898 | 0.4% | $154.57 | +34.4% | Stock | 097023105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 16,461 | $852 | 0.4% | $55.89 | — | ETF | 92189H409 |
| DIS | DISNEY WALT CO COM | 8,301 | $831 | 0.4% | $112.81 | -12.7% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 4,706 | $729 | 0.3% | $102.42 | +44.4% | Stock | 478160104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 53,919 | $719 | 0.3% | $13.33 | — | CEF | 26433C105 |
| MFC | MANULIFE FINL CORP COM | 36,102 | $663 | 0.3% | $16.63 | +14.3% | Stock | 56501R106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | $631 | 0.3% | $80.82 | — | ETF | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,722 | $619 | 0.3% | $109.00 | +10.8% | Stock | 459200101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,231 | $615 | 0.3% | $124.81 | — | ETF | 464288661 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,444 | $597 | 0.3% | $26.57 | — | ETF | 25434V708 |
| ABT | ABBOTT LABS COM | 5,408 | $548 | 0.3% | $87.02 | +14.9% | Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 3,665 | $545 | 0.3% | $66.06 | +101.6% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 4,159 | $542 | 0.3% | $80.79 | +58.6% | Stock | 46625H100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,946 | $512 | 0.2% | $214.96 | — | ETF | 92189F676 |
| TER | TERADYNE INC COM | 4,519 | $486 | 0.2% | $84.55 | +19.5% | Stock | 880770102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | $477 | 0.2% | $84.97 | — | ETF | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,684 | $477 | 0.2% | $106.16 | — | ETF | 81369Y209 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,770 | $471 | 0.2% | $11.84 | — | Stock | 29273V100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,216 | $454 | 0.2% | $106.26 | — | ETF | 464288414 |
| RHI | ROBERT HALF INTL INC COM | 5,296 | $427 | 0.2% | $54.27 | +46.3% | Stock | 770323103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,854 | $403 | 0.2% | $15.97 | — | ETF | 464288844 |
| TSLA | TESLA INC COM | 1,809 | $375 | 0.2% | $174.45 | 0.0% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 4,248 | $370 | 0.2% | $48.69 | +69.6% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 2,150 | $368 | 0.2% | $147.36 | +8.7% | Stock | G29183103 |
| TOL | TOLL BROTHERS INC COM | 5,890 | $354 | 0.2% | $45.99 | +25.4% | Stock | 889478103 |
| T | AT&T INC COM | 17,674 | $340 | 0.2% | $16.08 | +1.7% | Stock | 00206R102 |
| DE | DEERE & CO COM | 824 | $340 | 0.2% | $388.70 | +2.2% | Stock | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,500 | $337 | 0.2% | $218.91 | +1.9% | Stock | 824348106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 17,910 | $321 | 0.1% | $24.02 | — | CEF | 09248X100 |
| AMAT | APPLIED MATLS INC COM | 2,583 | $317 | 0.1% | $93.28 | +20.0% | Stock | 038222105 |
| LLY | LILLY ELI & CO COM | 899 | $309 | 0.1% | $55.19 | +497.7% | Stock | 532457108 |
| PH | PARKER-HANNIFIN CORP COM | 903 | $304 | 0.1% | $320.08 | 0.0% | Stock | 701094104 |
| DOW | DOW INC COM | 5,460 | $299 | 0.1% | $39.13 | +20.9% | Stock | 260557103 |
| ON | ON SEMICONDUCTOR CORP COM | 3,606 | $297 | 0.1% | $46.04 | +65.0% | Stock | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,826 | $290 | 0.1% | $15.06 | +31.5% | Stock | 185899101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,751 | $287 | 0.1% | $74.91 | — | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $282 | 0.1% | $546.52 | +2.2% | Stock | 883556102 |
| KHC | KRAFT HEINZ CO COM | 7,218 | $279 | 0.1% | $31.64 | +8.1% | Stock | 500754106 |
| OVV | OVINTIV INC COM | 7,708 | $278 | 0.1% | $49.37 | -10.7% | Stock | 69047Q102 |
| EIX | EDISON INTL COM | 3,934 | $278 | 0.1% | $56.70 | +4.4% | Stock | 281020107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,287 | $262 | 0.1% | $45.75 | — | ETF | 46434V407 |
| TGT | TARGET CORP COM | 1,581 | $262 | 0.1% | $148.63 | 0.0% | Stock | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,092 | $258 | 0.1% | $53.31 | -5.1% | Stock | 25179M103 |
| DHR | DANAHER CORPORATION COM | 1,014 | $256 | 0.1% | $143.58 | +56.1% | Stock | 235851102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,686 | $249 | 0.1% | $179.15 | — | ETF | 33733E302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,544 | $245 | 0.1% | $102.55 | — | ETF | 464288810 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275 | $236 | 0.1% | $95.22 | 0.0% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,375 | $229 | 0.1% | $84.81 | +4.0% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | $227 | 0.1% | $296.98 | +3.8% | Stock | 084670702 |
| CAG | CONAGRA BRANDS INC COM | 6,023 | $226 | 0.1% | $30.96 | +3.2% | Stock | 205887102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,836 | $225 | 0.1% | $60.06 | — | ETF | 92206C102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,703 | $213 | 0.1% | $38.04 | — | ETF | 52468L406 |
| MVIS | MICROVISION INC DEL COM NEW | 69,724 | $186 | 0.1% | $4.96 | -49.0% | Stock | 594960304 |
| F | FORD MTR CO DEL COM | 13,043 | $164 | 0.1% | $10.50 | -2.9% | Stock | 345370860 |