CIK: 0001632253 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value ($000): $191,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,012 | $10,403 | 5.4% | $90.73 | +39.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,813 | $9,732 | 5.1% | $34.86 | +376.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,523 | $8,534 | 4.5% | $87.72 | +179.0% | COM | 594918104 |
| — | NVIDIA CORP | 10,476 | $8,348 | 4.4% | $241.30 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 3,335 | $8,103 | 4.2% | $1307.56 | — | COM | 02079k305 |
| CVS | CVS HEALTH CORP | 71,908 | $5,963 | 3.1% | $44.31 | +59.1% | COM | 126650100 |
| DIS | WALT DISNEY CO | 33,629 | $5,886 | 3.1% | $99.74 | +76.2% | COM | 254687106 |
| — | ABBVIE INC | 51,523 | $5,799 | 3.0% | $79.04 | — | COM | 00287y109 |
| — | J P MORGAN CHASE & CO | 34,160 | $5,313 | 2.8% | $126.71 | — | COM | 46625h100 |
| AMD | ADVANCED MICRO DEVIC | 55,967 | $5,222 | 2.7% | $37.61 | +114.9% | COM | 007903107 |
| MCD | MC DONALDS CORP | 22,200 | $5,132 | 2.7% | $113.49 | +84.4% | COM | 580135101 |
| MMM | 3M CO | 25,916 | $5,124 | 2.7% | $117.71 | +19.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 23,292 | $5,080 | 2.7% | $108.22 | +77.6% | COM | 438516106 |
| — | RAYTHEON CO | 59,391 | $5,071 | 2.6% | $99.11 | — | COM | 755111507 |
| — | MERCK & CO. INC. | 60,961 | $4,749 | 2.5% | $81.56 | — | COM | 58933y105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,306 | $4,627 | 2.4% | $167.60 | +16.7% | COM | 502431109 |
| — | VISA INC CLASS A | 19,361 | $4,560 | 2.4% | $181.85 | — | COM | 92826c839 |
| TMO | THERMO FISHER SCNTFC | 8,913 | $4,500 | 2.3% | $471.13 | -1.1% | COM | 883556102 |
| AMLP | ALERIAN MLP ETF | 120,657 | $4,398 | 2.3% | $28.88 | — | COM | 00162Q452 |
| XBI | SPDR S&P BIOTECH ETF | 31,357 | $4,287 | 2.2% | $77.70 | — | COM | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS | 21,116 | $4,003 | 2.1% | $152.97 | +2.4% | COM | 83088M102 |
| DOW | DOW INC | 61,995 | $3,913 | 2.0% | $51.06 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 17,125 | $3,830 | 2.0% | $111.04 | +84.6% | COM | 452308109 |
| PEP | PEPSICO INC | 25,818 | $3,807 | 2.0% | $101.93 | +23.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 23,060 | $3,779 | 2.0% | $83.72 | +73.1% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 63,550 | $3,326 | 1.7% | $55.13 | 0.0% | COM | 517834107 |
| PRU | PRUDENTIAL FINL | 32,537 | $3,320 | 1.7% | $51.44 | +59.0% | COM | 744320102 |
| CVX | CHEVRON CORP | 31,467 | $3,281 | 1.7% | $71.33 | +22.1% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 58,267 | $3,256 | 1.7% | $59.76 | — | COM | 92343v104 |
| VB | VANGUARD SMALL CAP ETF | 13,961 | $3,144 | 1.6% | $135.34 | — | COM | 922908751 |
| ADBE | ADOBE INC | 5,039 | $2,973 | 1.6% | $483.08 | +6.7% | COM | 00724F101 |
| AMGN | AMGEN INC. | 11,005 | $2,674 | 1.4% | $196.27 | +8.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,031 | $2,559 | 1.3% | $145.03 | +95.7% | COM | 437076102 |
| — | A T & T INC | 88,868 | $2,554 | 1.3% | $36.25 | — | COM | 00206r102 |
| SO | SOUTHERN CO | 40,084 | $2,421 | 1.3% | $30.74 | +74.9% | COM | 842587107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,150 | $2,152 | 1.1% | $63.25 | — | COM | 464287499 |
| BAC | BANK OF AMERICA CORP | 50,729 | $2,092 | 1.1% | $17.89 | +104.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 14,821 | $1,994 | 1.0% | $66.55 | +81.4% | COM | 742718109 |
| — | GLADSTONE LAND CORP | 57,514 | $1,493 | 0.8% | $25.00 | — | COM | 376549309 |
| — | VIRTUS ALLIANZGI EQUITY | 48,957 | $1,478 | 0.8% | $22.76 | — | COM | 018829101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,667 | $1,324 | 0.7% | $87.82 | — | COM | 464288810 |
| PFF | ISHARES PREF INCOMESEC ETF | 31,937 | $1,252 | 0.7% | $32.52 | — | COM | 464288687 |
| C | CITIGROUP INC | 16,339 | $1,151 | 0.6% | $46.58 | +34.6% | COM | 172967424 |
| — | SELECT STR FINANCIAL SELECT SP | 30,858 | $1,132 | 0.6% | $28.58 | — | COM | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,836 | $1,078 | 0.6% | $149.73 | — | COM | 922908769 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 49,370 | $1,016 | 0.5% | $18.59 | — | COM | 46137v563 |
| — | ALTRIA GROUP INC | 20,665 | $976 | 0.5% | $45.57 | — | COM | 02209s103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,477 | $760 | 0.4% | $57.03 | — | COM | 46138e354 |
| — | SPDR GOLD SHARES ETF | 3,610 | $596 | 0.3% | $150.58 | — | COM | 78463v107 |
| — | BLACKROCK ENHANCED EQUIT | 48,377 | $495 | 0.3% | $9.41 | — | COM | 09251a104 |
| — | WELLS FARGO PFDPFD | 18,841 | $487 | 0.3% | $22.97 | — | COM | 949746721 |
| — | EATON VANCE ENHANCED EQ | 24,552 | $454 | 0.2% | $16.84 | — | COM | 278274105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,640 | $434 | 0.2% | $172.01 | — | COM | 464287556 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,500 | $369 | 0.2% | $115.99 | — | COM | 81369y803 |
| — | FIRST TRST STOXX EUR SEL DVD I | 24,804 | $357 | 0.2% | $13.30 | — | COM | 33735t109 |
| — | ALPHABET INC. CLASS C | 825 | $330 | 0.2% | $756.09 | — | COM | 02079k107 |
| VHT | VANGUARD HEALTH CARE ETF IV | 978 | $242 | 0.1% | $247.44 | — | COM | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,068 | $233 | 0.1% | $112.67 | — | COM | 464287804 |