CIK: 0001632253 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $215,466
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,920 | $13,659 | 6.3% | $91.97 | +68.2% | — | 037833100 |
| — | NVIDIA CORP | 40,377 | $11,875 | 5.5% | $217.09 | — | — | 67066g104 |
| MSFT | MICROSOFT CORP | 31,745 | $10,676 | 5.0% | $87.72 | +257.3% | — | 594918104 |
| — | ALPHABET INC. CLASS A | 3,354 | $9,717 | 4.5% | $1307.56 | — | — | 02079k305 |
| AMZN | AMAZON.COM INC | 2,825 | $9,420 | 4.4% | $34.86 | +390.9% | — | 023135106 |
| AMD | ADVANCED MICRO DEVIC | 57,247 | $8,238 | 3.8% | $39.09 | +243.8% | — | 007903107 |
| — | ABBVIE INC | 56,460 | $7,645 | 3.5% | $82.14 | — | — | 00287y109 |
| CVS | CVS HEALTH CORP | 72,553 | $7,485 | 3.5% | $44.31 | +81.7% | — | 126650100 |
| TMO | THERMO FISHER SCNTFC | 9,117 | $6,083 | 2.8% | $472.50 | +30.6% | — | 883556102 |
| MCD | MC DONALDS CORP | 22,222 | $5,957 | 2.8% | $113.49 | +102.3% | — | 580135101 |
| — | J P MORGAN CHASE & CO | 35,444 | $5,613 | 2.6% | $127.69 | — | — | 46625h100 |
| — | RAYTHEON CO | 63,116 | $5,432 | 2.5% | $98.39 | — | — | 755111507 |
| DIS | WALT DISNEY CO | 34,800 | $5,390 | 2.5% | $101.15 | +56.0% | — | 254687106 |
| HON | HONEYWELL INTL INC | 24,302 | $5,067 | 2.4% | $111.36 | +66.2% | — | 438516106 |
| MMM | 3M CO | 26,506 | $4,708 | 2.2% | $118.11 | +7.8% | — | 88579Y101 |
| — | MERCK & CO. INC. | 59,715 | $4,577 | 2.1% | $81.45 | — | — | 58933y105 |
| PEP | PEPSICO INC | 26,321 | $4,572 | 2.1% | $102.65 | +39.7% | — | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,373 | $4,558 | 2.1% | $167.60 | +21.4% | — | 502431109 |
| ITW | ILLINOIS TOOL WORKS | 17,786 | $4,390 | 2.0% | $114.17 | +84.2% | — | 452308109 |
| — | VISA INC CLASS A | 19,476 | $4,221 | 2.0% | $181.85 | — | — | 92826c839 |
| AMLP | ALERIAN MLP ETF | 126,031 | $4,126 | 1.9% | $29.06 | — | — | 00162Q452 |
| CVX | CHEVRON CORP | 34,110 | $4,003 | 1.9% | $72.19 | +33.1% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,877 | $3,914 | 1.8% | $83.72 | +73.3% | — | 478160104 |
| ADBE | ADOBE INC | 6,883 | $3,903 | 1.8% | $521.26 | +19.9% | — | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC | 177,450 | $3,863 | 1.8% | $22.79 | -5.5% | — | 185899101 |
| PRU | PRUDENTIAL FINL | 33,135 | $3,587 | 1.7% | $52.08 | +70.6% | — | 744320102 |
| XBI | SPDR S&P BIOTECH ETF | 31,419 | $3,518 | 1.6% | $77.70 | — | — | 78464A870 |
| HD | HOME DEPOT INC | 8,038 | $3,336 | 1.5% | $145.03 | +136.6% | — | 437076102 |
| DOW | DOW INC | 57,720 | $3,274 | 1.5% | $50.99 | -11.7% | — | 260557103 |
| VB | VANGUARD SMALL CAP ETF | 14,291 | $3,230 | 1.5% | $137.38 | — | — | 922908751 |
| — | VERIZON COMMUNICATN | 62,162 | $3,230 | 1.5% | $59.35 | — | — | 92343v104 |
| SWKS | SKYWORKS SOLUTIONS | 19,063 | $2,958 | 1.4% | $152.97 | -7.2% | — | 83088M102 |
| SO | SOUTHERN CO | 40,258 | $2,761 | 1.3% | $30.74 | +78.0% | — | 842587107 |
| AMGN | AMGEN INC. | 11,690 | $2,630 | 1.2% | $196.48 | -5.8% | — | 031162100 |
| — | A T & T INC | 91,767 | $2,257 | 1.0% | $36.03 | — | — | 00206r102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 26,980 | $2,240 | 1.0% | $63.25 | — | — | 464287499 |
| BAC | BANK OF AMERICA CORP | 50,239 | $2,235 | 1.0% | $17.89 | +129.3% | — | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 11,253 | $2,122 | 1.0% | $215.88 | 0.0% | — | 70450Y103 |
| — | GLADSTONE LAND CORP | 57,514 | $1,524 | 0.7% | $25.00 | — | — | 376549309 |
| — | VIRTUS ALLIANZGI EQUITY | 49,881 | $1,503 | 0.7% | $22.85 | — | — | 018829101 |
| PG | PROCTER & GAMBLE | 8,887 | $1,454 | 0.7% | $66.55 | +101.6% | — | 742718109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 22,002 | $1,449 | 0.7% | $67.54 | — | — | 464288810 |
| — | SELECT STR FINANCIAL SELECT SP | 34,681 | $1,354 | 0.6% | $29.72 | — | — | 81369y605 |
| PFF | ISHARES PREF INCOMESEC ETF | 33,504 | $1,321 | 0.6% | $32.87 | — | — | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,053 | $1,220 | 0.6% | $153.21 | — | — | 922908769 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 55,665 | $1,172 | 0.5% | $18.78 | — | — | 46137v563 |
| C | CITIGROUP INC | 18,012 | $1,088 | 0.5% | $47.64 | +20.0% | — | 172967424 |
| — | ALPHABET INC. CLASS C | 300 | $868 | 0.4% | $756.09 | — | — | 02079k107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,547 | $861 | 0.4% | $57.03 | — | — | 46138e354 |
| — | ALLIANCEBERNSTEIN GLBL H | 61,633 | $748 | 0.3% | $12.32 | — | — | 01879R106 |
| — | SPDR GOLD SHARES ETF | 4,010 | $686 | 0.3% | $152.11 | — | — | 78463v107 |
| — | EATON VANCE ENHANCED EQ | 33,573 | $677 | 0.3% | $17.72 | — | — | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 47,422 | $478 | 0.2% | $9.41 | — | — | 09251a104 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,500 | $435 | 0.2% | $115.99 | — | — | 81369y803 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,567 | $414 | 0.2% | $103.00 | — | — | 922908553 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,640 | $403 | 0.2% | $172.01 | — | — | 464287556 |
| — | JOHN HANCOCK INCOME SECU | 25,380 | $391 | 0.2% | $15.76 | — | — | 410123103 |
| — | FIRST TRST STOXX EUR SEL DVD I | 25,489 | $368 | 0.2% | $13.32 | — | — | 33735t109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,457 | $360 | 0.2% | $80.77 | — | — | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,943 | $222 | 0.1% | $112.67 | — | — | 464287804 |