CIK: 0001632253 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value ($000): $206,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,920 | $13,606 | 6.6% | $91.97 | +79.2% | COM | 037833100 |
| — | NVIDIA CORP | 39,603 | $10,806 | 5.2% | $217.09 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 31,752 | $9,789 | 4.7% | $87.72 | +232.2% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 3,335 | $9,276 | 4.5% | $1307.56 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 2,784 | $9,076 | 4.4% | $34.86 | +343.2% | COM | 023135106 |
| — | ABBVIE INC | 55,388 | $8,979 | 4.4% | $82.14 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 71,720 | $7,259 | 3.5% | $44.31 | +107.6% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVIC | 56,777 | $6,208 | 3.0% | $39.09 | +205.4% | COM | 007903107 |
| — | RAYTHEON CO | 62,423 | $6,184 | 3.0% | $98.39 | — | COM | 755111507 |
| CLF | CLEVELAND-CLIFFS INC | 181,385 | $5,842 | 2.8% | $22.79 | -0.0% | COM | 185899101 |
| MCD | MC DONALDS CORP | 21,819 | $5,395 | 2.6% | $113.49 | +100.7% | COM | 580135101 |
| TMO | THERMO FISHER SCNTFC | 9,114 | $5,383 | 2.6% | $472.50 | +20.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,298 | $5,292 | 2.6% | $167.60 | +28.1% | COM | 502431109 |
| — | MERCK & CO. INC. | 59,271 | $4,863 | 2.4% | $81.45 | — | COM | 58933y105 |
| AMLP | ALERIAN MLP ETF | 126,047 | $4,828 | 2.3% | $29.06 | — | COM | 00162Q452 |
| HON | HONEYWELL INTL INC | 24,388 | $4,745 | 2.3% | $111.36 | +53.0% | COM | 438516106 |
| DIS | WALT DISNEY CO | 34,538 | $4,737 | 2.3% | $101.15 | +39.6% | COM | 254687106 |
| — | J P MORGAN CHASE & CO | 34,713 | $4,732 | 2.3% | $127.69 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 26,133 | $4,374 | 2.1% | $102.65 | +44.6% | COM | 713448108 |
| — | VISA INC CLASS A | 19,486 | $4,321 | 2.1% | $181.85 | — | COM | 92826c839 |
| MMM | 3M CO | 26,858 | $3,999 | 1.9% | $118.07 | -2.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 22,474 | $3,983 | 1.9% | $83.72 | +81.3% | COM | 478160104 |
| PRU | PRUDENTIAL FINL | 32,587 | $3,851 | 1.9% | $52.08 | +80.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 24,631 | $3,764 | 1.8% | $153.59 | 0.0% | COM | 747525103 |
| DOW | DOW INC | 57,884 | $3,688 | 1.8% | $50.99 | -5.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 17,557 | $3,676 | 1.8% | $114.17 | +78.4% | COM | 452308109 |
| — | VERIZON COMMUNICATN | 63,141 | $3,216 | 1.6% | $59.21 | — | COM | 92343v104 |
| CVX | CHEVRON CORP | 19,106 | $3,111 | 1.5% | $72.19 | +70.0% | COM | 166764100 |
| ADBE | ADOBE INC | 6,719 | $3,061 | 1.5% | $521.26 | -7.7% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF | 14,115 | $3,000 | 1.5% | $137.38 | — | COM | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 33,075 | $2,973 | 1.4% | $78.31 | — | COM | 78464A870 |
| SO | SOUTHERN CO | 39,273 | $2,848 | 1.4% | $30.74 | +90.9% | COM | 842587107 |
| AMGN | AMGEN INC. | 11,759 | $2,843 | 1.4% | $196.48 | +3.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,651 | $2,590 | 1.3% | $157.00 | +100.0% | COM | 437076102 |
| — | AT&T INC | 91,539 | $2,163 | 1.0% | $36.03 | — | COM | 00206r102 |
| BAC | BANK OF AMERICA CORP | 52,254 | $2,154 | 1.0% | $18.77 | +117.5% | COM | 060505104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 26,905 | $2,100 | 1.0% | $63.25 | — | COM | 464287499 |
| — | VIRTUS ALLIANZGI EQUITY | 55,217 | $1,499 | 0.7% | $23.26 | — | COM | 018829101 |
| — | GLADSTONE LAND CORP | 57,514 | $1,499 | 0.7% | $25.00 | — | COM | 376549309 |
| PG | PROCTER & GAMBLE | 8,891 | $1,359 | 0.7% | $66.55 | +113.6% | COM | 742718109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 22,003 | $1,341 | 0.7% | $67.54 | — | COM | 464288810 |
| — | SELECT STR FINANCIAL SELECT SP | 34,461 | $1,321 | 0.6% | $29.72 | — | COM | 81369y605 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 56,160 | $1,226 | 0.6% | $18.78 | — | COM | 46137v563 |
| PFF | ISHARES PREF INCOMESEC ETF | 33,579 | $1,223 | 0.6% | $32.87 | — | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,115 | $1,164 | 0.6% | $154.11 | — | COM | 922908769 |
| C | CITIGROUP INC | 18,174 | $971 | 0.5% | $47.64 | +12.3% | COM | 172967424 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,586 | $844 | 0.4% | $57.03 | — | COM | 46138e354 |
| — | ALPHABET INC. CLASS C | 300 | $838 | 0.4% | $756.09 | — | COM | 02079k107 |
| — | SPDR GOLD SHARES ETF | 3,695 | $668 | 0.3% | $152.11 | — | COM | 78463v107 |
| — | EATON VANCE ENHANCED EQ | 35,029 | $645 | 0.3% | $17.75 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 48,307 | $478 | 0.2% | $9.42 | — | COM | 09251a104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,157 | $407 | 0.2% | $80.52 | — | COM | 808524797 |
| — | FIRST TRST STOXX EUR SEL DVD I | 30,511 | $405 | 0.2% | $13.31 | — | COM | 33735t109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,570 | $387 | 0.2% | $103.00 | — | COM | 922908553 |
| — | TECHNOLOGY SELECT SECTORSPDR ETF | 2,290 | $364 | 0.2% | $115.99 | — | COM | 81369y803 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,640 | $344 | 0.2% | $172.01 | — | COM | 464287556 |
| PSX | PHILLIPS66 | 9,125 | $222 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,893 | $204 | 0.1% | $112.67 | — | COM | 464287804 |