CIK: 0001632253 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $181,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,087 | $9,978 | 5.5% | $90.73 | +37.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,826 | $8,836 | 4.9% | $34.86 | +354.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,184 | $7,527 | 4.2% | $86.02 | +159.1% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 3,363 | $7,110 | 3.9% | $1307.56 | — | COM | 02079k305 |
| DIS | WALT DISNEY CO | 33,242 | $6,246 | 3.5% | $98.85 | +82.3% | COM | 254687106 |
| — | NVIDIA CORP | 10,589 | $5,783 | 3.2% | $241.30 | — | COM | 67066g104 |
| — | ABBVIE INC | 51,794 | $5,641 | 3.1% | $79.04 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 71,717 | $5,355 | 3.0% | $44.31 | +40.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 23,590 | $5,100 | 2.8% | $108.22 | +63.2% | COM | 438516106 |
| MCD | MC DONALDS CORP | 22,615 | $5,094 | 2.8% | $113.49 | +68.5% | COM | 580135101 |
| — | J P MORGAN CHASE & CO | 33,148 | $5,057 | 2.8% | $125.83 | — | COM | 46625h100 |
| MMM | 3M CO | 25,930 | $4,983 | 2.8% | $117.71 | +6.3% | COM | 88579Y101 |
| ELV | ANTHEM INC | 13,450 | $4,784 | 2.6% | $251.29 | +19.7% | COM | 036752103 |
| — | RAYTHEON CO | 59,881 | $4,623 | 2.6% | $99.11 | — | COM | 755111507 |
| AMD | ADVANCED MICRO DEVIC | 55,541 | $4,460 | 2.5% | $37.61 | +129.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,436 | $4,366 | 2.4% | $167.60 | +1.2% | COM | 502431109 |
| XBI | SPDR S&P BIOTECH ETF | 31,545 | $4,340 | 2.4% | $77.70 | — | COM | 78464A870 |
| — | MERCK & CO. INC. | 56,185 | $4,336 | 2.4% | $81.87 | — | COM | 58933y105 |
| — | VISA INC CLASS A | 19,555 | $4,231 | 2.3% | $181.85 | — | COM | 92826c839 |
| HD | HOME DEPOT INC | 13,577 | $4,176 | 2.3% | $145.03 | +68.5% | COM | 437076102 |
| TMO | THERMO FISHER SCNTFC | 8,945 | $4,098 | 2.3% | $471.13 | 0.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS | 21,285 | $3,965 | 2.2% | $152.97 | 0.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WORKS | 17,428 | $3,840 | 2.1% | $111.04 | +66.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 23,140 | $3,782 | 2.1% | $83.72 | +68.2% | COM | 478160104 |
| PEP | PEPSICO INC | 26,078 | $3,696 | 2.0% | $101.93 | +15.7% | COM | 713448108 |
| AMLP | ALERIAN MLP ETF | 119,521 | $3,628 | 2.0% | $28.88 | — | COM | 00162Q452 |
| — | VERIZON COMMUNICATN | 56,803 | $3,306 | 1.8% | $59.86 | — | COM | 92343v104 |
| CVX | CHEVRON CORP | 31,004 | $3,243 | 1.8% | $71.09 | +11.9% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 13,916 | $3,007 | 1.7% | $135.34 | — | COM | 922908751 |
| PRU | PRUDENTIAL FINL | 32,428 | $2,986 | 1.6% | $51.44 | +31.8% | COM | 744320102 |
| AMGN | AMGEN INC. | 11,024 | $2,740 | 1.5% | $196.27 | +4.3% | COM | 031162100 |
| SO | SOUTHERN CO | 40,237 | $2,500 | 1.4% | $30.74 | +62.1% | COM | 842587107 |
| — | A T & T INC | 81,624 | $2,475 | 1.4% | $36.92 | — | COM | 00206r102 |
| ADBE | ADOBE INC | 4,986 | $2,410 | 1.3% | $482.74 | -3.2% | COM | 00724F101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,525 | $2,053 | 1.1% | $63.25 | — | COM | 464287499 |
| BAC | BANK OF AMERICA CORP | 51,684 | $2,031 | 1.1% | $17.89 | +71.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 14,514 | $1,952 | 1.1% | $65.40 | +76.9% | COM | 742718109 |
| — | GLADSTONE LAND CORP | 59,234 | $1,512 | 0.8% | $25.00 | — | COM | 376549309 |
| — | BLACKSTONE GROUP INC | 19,117 | $1,431 | 0.8% | $60.25 | — | COM | 09253U108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,761 | $1,246 | 0.7% | $87.82 | — | COM | 464288810 |
| — | VIRTUS ALLIANZGI EQUITY | 43,812 | $1,242 | 0.7% | $21.89 | — | COM | 018829101 |
| C | CITIGROUP INC | 16,239 | $1,184 | 0.7% | $46.58 | +20.6% | COM | 172967424 |
| PFF | ISHARES PREF INCOMESEC ETF | 29,890 | $1,146 | 0.6% | $32.07 | — | COM | 464288687 |
| — | SELECT STR FINANCIAL SELECT SP | 30,456 | $1,044 | 0.6% | $28.47 | — | COM | 81369y605 |
| — | ALTRIA GROUP INC | 20,513 | $1,040 | 0.6% | $45.57 | — | COM | 02209s103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,844 | $1,009 | 0.6% | $149.73 | — | COM | 922908769 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 46,925 | $949 | 0.5% | $18.49 | — | COM | 46137v563 |
| PRE 7.25 PERP H | PARTNERRE LTD PFDPFD SER H | 29,875 | $756 | 0.4% | $24.90 | — | COM | G68603144 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,444 | $725 | 0.4% | $57.03 | — | COM | 46138e354 |
| — | ALPHABET INC. CLASS C | 330 | $700 | 0.4% | $1290.22 | — | COM | 02079k107 |
| — | SPDR GOLD SHARES ETF | 3,610 | $585 | 0.3% | $150.58 | — | COM | 78463v107 |
| — | WELLS FARGO PFDPFD | 18,961 | $490 | 0.3% | $22.97 | — | COM | 949746721 |
| — | BLACKROCK ENHANCED EQUIT | 46,705 | $444 | 0.2% | $9.38 | — | COM | 09251a104 |
| — | FIRST TRST STOXX EUR SEL DVD I | 30,127 | $428 | 0.2% | $13.30 | — | COM | 33735t109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,640 | $402 | 0.2% | $172.01 | — | COM | 464287556 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,500 | $337 | 0.2% | $115.99 | — | COM | 81369y803 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,427 | $317 | 0.2% | $85.93 | — | COM | 922908553 |
| — | EATON VANCE ENHANCED EQ | 16,298 | $276 | 0.2% | $16.00 | — | COM | 278274105 |