CIK: 0001632253 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $160,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,721 | $12,600 | 7.9% | $90.73 | +29.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,802 | $9,114 | 5.7% | $34.86 | +357.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,522 | $6,956 | 4.3% | $86.02 | +139.5% | COM | 594918104 |
| DIS | WALT DISNEY CO | 32,847 | $5,945 | 3.7% | $97.87 | +43.3% | COM | 254687106 |
| — | ALPHABET INC. CLASS A | 3,373 | $5,891 | 3.7% | $1307.56 | — | COM | 02079k305 |
| — | ABBVIE INC | 51,850 | $5,548 | 3.5% | $79.04 | — | COM | 00287y109 |
| — | NVIDIA CORP | 9,666 | $5,021 | 3.1% | $212.19 | — | COM | 67066g104 |
| AMD | ADVANCED MICRO DEVIC | 54,646 | $5,000 | 3.1% | $36.81 | +134.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 23,459 | $4,971 | 3.1% | $108.22 | +51.3% | COM | 438516106 |
| MCD | MC DONALDS CORP | 22,945 | $4,910 | 3.1% | $113.49 | +70.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 70,744 | $4,811 | 3.0% | $44.06 | +25.3% | COM | 126650100 |
| XBI | SPDR S&P BIOTECH ETF | 31,694 | $4,472 | 2.8% | $77.70 | — | COM | 78464A870 |
| — | MERCK & CO. INC. | 54,607 | $4,436 | 2.8% | $82.00 | — | COM | 58933y105 |
| MMM | 3M CO | 25,285 | $4,410 | 2.8% | $117.52 | 0.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 60,889 | $4,354 | 2.7% | $99.11 | — | COM | 755111507 |
| — | J P MORGAN CHASE & CO | 33,710 | $4,260 | 2.7% | $125.83 | — | COM | 46625h100 |
| ELV | ANTHEM INC | 13,109 | $4,201 | 2.6% | $250.01 | +14.5% | COM | 036752103 |
| — | VISA INC CLASS A | 19,028 | $4,135 | 2.6% | $180.90 | — | COM | 92826c839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,859 | $4,123 | 2.6% | $167.60 | -1.6% | COM | 502431109 |
| PEP | PEPSICO INC | 24,607 | $3,626 | 2.3% | $100.98 | +20.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,481 | $3,576 | 2.2% | $145.03 | +67.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,753 | $3,570 | 2.2% | $82.75 | +54.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 17,481 | $3,544 | 2.2% | $111.04 | +63.0% | COM | 452308109 |
| — | VERIZON COMMUNICATN | 53,325 | $3,115 | 1.9% | $59.97 | — | COM | 92343v104 |
| VB | VANGUARD SMALL CAP ETF | 14,070 | $2,743 | 1.7% | $135.34 | — | COM | 922908751 |
| CVX | CHEVRON CORP | 30,894 | $2,607 | 1.6% | $71.09 | -8.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL | 32,354 | $2,522 | 1.6% | $51.44 | +9.5% | COM | 744320102 |
| ADBE | ADOBE INC | 4,868 | $2,421 | 1.5% | $483.11 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 39,630 | $2,414 | 1.5% | $30.45 | +62.7% | COM | 842587107 |
| — | A T & T INC | 80,574 | $2,299 | 1.4% | $37.01 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 14,595 | $2,016 | 1.3% | $65.40 | +88.3% | COM | 742718109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,525 | $1,884 | 1.2% | $63.25 | — | COM | 464287499 |
| — | GLADSTONE LAND CORP | 59,234 | $1,481 | 0.9% | $25.00 | — | COM | 376549309 |
| BAC | BANK OF AMERICA CORP | 46,407 | $1,400 | 0.9% | $16.44 | +43.9% | COM | 060505104 |
| — | BLACKSTONE GROUP INC | 19,841 | $1,290 | 0.8% | $60.25 | — | COM | 09253U108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,761 | $1,225 | 0.8% | $87.82 | — | COM | 464288810 |
| PFF | ISHARES PREF INCOMESEC ETF | 30,182 | $1,160 | 0.7% | $32.07 | — | COM | 464288687 |
| — | ALLIANZGI EQUITY AND CNV | 40,350 | $1,135 | 0.7% | $21.33 | — | COM | 018829101 |
| C | CITIGROUP INC | 15,369 | $943 | 0.6% | $46.04 | -8.0% | COM | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,784 | $929 | 0.6% | $148.99 | — | COM | 922908769 |
| — | SELECT STR FINANCIAL SELECT SP | 30,326 | $890 | 0.6% | $28.47 | — | COM | 81369y605 |
| — | ALTRIA GROUP INC | 20,166 | $818 | 0.5% | $45.48 | — | COM | 02209s103 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 44,720 | $776 | 0.5% | $18.40 | — | COM | 46137v563 |
| PRE 7.25 PERP H | PARTNERRE LTD PFDPFD SER H | 29,875 | $767 | 0.5% | $24.90 | — | COM | G68603144 |
| AMLP | ALERIAN MLP ETF | 28,843 | $738 | 0.5% | $24.23 | — | COM | 00162Q452 |
| AMGN | AMGEN INC. | 3,154 | $722 | 0.5% | $175.27 | +12.0% | COM | 031162100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,410 | $694 | 0.4% | $57.03 | — | COM | 46138e354 |
| — | SPDR GOLD SHARES ETF | 3,610 | $642 | 0.4% | $150.58 | — | COM | 78463v107 |
| — | ALPHABET INC. CLASS C | 330 | $577 | 0.4% | $1290.22 | — | COM | 02079k107 |
| — | WELLS FARGO PFDPFD | 18,961 | $489 | 0.3% | $22.97 | — | COM | 949746721 |
| — | FIRST TRST STOXX EUR SEL DVD I | 35,824 | $463 | 0.3% | $13.30 | — | COM | 33735t109 |
| — | BLACKROCK ENHANCED EQUIT | 19,918 | $420 | 0.3% | $9.21 | — | COM | 09251a104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,610 | $394 | 0.2% | $172.24 | — | COM | 464287556 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,465 | $320 | 0.2% | $115.73 | — | COM | 81369y803 |
| — | EATON VANCE ENHANCED EQ | 16,134 | $258 | 0.2% | $15.99 | — | COM | 278274105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,773 | $234 | 0.1% | $84.39 | — | COM | 922908553 |