CIK: 0001640335 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $141,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 131,877 | $10,242 | 7.3% | $65.58 | 0.0% | Stock | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 75,682 | $7,651 | 5.4% | $80.61 | — | ETF | 921946406 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 125,086 | $6,840 | 4.8% | $63.87 | — | ETF | 464288646 |
| III | INFORMATION SVCS GROUP INC | 1,096,390 | $4,824 | 3.4% | $3.26 | 0.0% | Stock | 45675Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,484 | $4,722 | 3.3% | $170.19 | +42.7% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 56,502 | $4,661 | 3.3% | $80.17 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,555 | $4,541 | 3.2% | $49.80 | — | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,491 | $4,251 | 3.0% | $9137.64 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 47,851 | $4,127 | 2.9% | $84.72 | — | ETF | 464287457 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,532 | $3,230 | 2.3% | $54.92 | — | ETF | 464288638 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 185,152 | $3,190 | 2.3% | $11.20 | — | CEF | 128125101 |
| — | EATON VANCE TAX MANAGED | 204,079 | $2,606 | 1.8% | $11.08 | — | CEF | 27828N102 |
| MSFT | MICROSOFT | 8,947 | $2,109 | 1.5% | $60.08 | +271.0% | Stock | 594918104 |
| AAPL | APPLE INC | 16,961 | $2,072 | 1.5% | $86.69 | +44.3% | Stock | 037833100 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 208,480 | $1,939 | 1.4% | $8.48 | — | CEF | 27829F108 |
| AMZN | AMAZON.COM INC | 593 | $1,835 | 1.3% | $61.09 | +159.5% | Stock | 023135106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 129,190 | $1,780 | 1.3% | $13.78 | — | CEF | 92840R101 |
| JPM | JPMORGAN CHASE & CO COM | 10,483 | $1,596 | 1.1% | $75.68 | +68.1% | Stock | 46625H100 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 89,481 | $1,499 | 1.1% | $15.23 | — | CEF | 09249W101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,938 | $1,386 | 1.0% | $70.13 | -7.0% | Stock | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,510 | $1,266 | 0.9% | $28.03 | — | Stock | 293792107 |
| COST | COSTCO WHOLESALE CORP | 3,550 | $1,251 | 0.9% | $148.26 | +122.4% | Stock | 22160K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,327 | $1,218 | 0.9% | $57.61 | — | ETF | 92203J407 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,488 | $1,213 | 0.9% | $149.19 | — | ETF | 464287655 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 39,193 | $1,195 | 0.8% | $24.69 | — | ETF | 00162Q452 |
| BSV | VANGUARD SHORT TERM BOND | 14,501 | $1,192 | 0.8% | $79.72 | — | ETF | 921937827 |
| GLD | SPDR GOLD ETF | 7,309 | $1,169 | 0.8% | $167.74 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 543 | $1,123 | 0.8% | $47.88 | +105.7% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 3,699 | $1,089 | 0.8% | $181.81 | +47.1% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 4,762 | $1,050 | 0.7% | $90.92 | +106.9% | Stock | 907818108 |
| CSCO | CISCO SYS INC | 19,761 | $1,022 | 0.7% | $29.60 | +37.2% | Stock | 17275R102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,873 | $1,013 | 0.7% | $68.18 | — | ETF | 46429B689 |
| — | ETFMG PRIME CYBER SECURITY ETF | 18,041 | $990 | 0.7% | $36.96 | — | ETF | 26924G201 |
| MA | MASTERCARD INC | 2,756 | $981 | 0.7% | $92.89 | +265.6% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 7,050 | $980 | 0.7% | $112.10 | -1.1% | Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 5,177 | $978 | 0.7% | $74.82 | +102.3% | Stock | 882508104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 65,054 | $964 | 0.7% | $14.82 | — | CEF | 670657105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 81,801 | $882 | 0.6% | $9.12 | — | CEF | 27829G106 |
| — | MUNIYIELD MICH INSD FD INC | 57,529 | $865 | 0.6% | $13.63 | — | CEF | 09254V105 |
| C | CITIGROUP INC | 11,682 | $850 | 0.6% | $39.07 | +43.8% | Stock | 172967424 |
| QCOM | QUALCOMM INC | 6,404 | $849 | 0.6% | $78.49 | +65.3% | Stock | 747525103 |
| GOOGL | GOOGLE INC | 371 | $765 | 0.5% | $41.29 | +137.3% | Stock | 02079K305 |
| CFG | CITIZENS FINL GROUP INC COM | 17,107 | $755 | 0.5% | $26.47 | +28.0% | Stock | 174610105 |
| NFLX | NETFLIX COM INC | 1,422 | $742 | 0.5% | $18.18 | +191.8% | Stock | 64110L106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,405 | $711 | 0.5% | $73.90 | — | Stock | 559080106 |
| ZBH | ZIMMER HLDGS INC | 4,440 | $711 | 0.5% | $111.02 | +33.9% | Stock | 98956P102 |
| CMCSA | COMCAST CORP NEW CL A | 12,949 | $701 | 0.5% | $32.28 | +43.0% | Stock | 20030N101 |
| TJX | TJX COS INC NEW COM | 10,487 | $694 | 0.5% | $45.00 | +38.4% | Stock | 872540109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,612 | $680 | 0.5% | $191.75 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 5,742 | $678 | 0.5% | $69.17 | +47.0% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP | 1,804 | $671 | 0.5% | $163.91 | +95.0% | Stock | 91324P102 |
| — | EATON VANCE LTD DURATION INCOME FD | 53,158 | $671 | 0.5% | $13.86 | — | CEF | 27828H105 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,169 | $660 | 0.5% | $54.53 | +25.4% | Stock | 16411R208 |
| CCI | CROWN CASTLE INTL CORP | 3,825 | $658 | 0.5% | $75.27 | +69.2% | REIT | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,730 | $656 | 0.5% | $40.52 | +158.7% | Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 4,838 | $655 | 0.5% | $67.81 | +70.6% | Stock | 742718109 |
| WMB | WILLIAMS COS INC COM | 27,602 | $654 | 0.5% | $18.74 | -4.8% | Stock | 969457100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,311 | $653 | 0.5% | $79789.73 | — | ETF | 464287598 |
| V | VISA INC | 3,074 | $651 | 0.5% | $107.69 | +88.7% | Stock | 92826C839 |
| BA | BOEING CO COM | 2,501 | $637 | 0.5% | $192.22 | +15.6% | Stock | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,972 | $625 | 0.4% | $34.12 | +40.6% | Stock | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,015 | $623 | 0.4% | $154.65 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $621 | 0.4% | $177.18 | +56.3% | Stock | 38141G104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 19,352 | $616 | 0.4% | $30.94 | — | ETF | 46138G631 |
| BAC | BK OF AMERICA CORP COM | 15,616 | $604 | 0.4% | $21.54 | +42.2% | Stock | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 10,229 | $599 | 0.4% | $35.55 | +40.1% | Stock | 609207105 |
| DHR | DANAHER CORP | 2,607 | $587 | 0.4% | $75.82 | +162.1% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 10,710 | $567 | 0.4% | $36.09 | +14.7% | Stock | 20825C104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 73,200 | $562 | 0.4% | $15.44 | — | Stock | 29273V100 |
| — | LINDE PLC SHS | 1,994 | $559 | 0.4% | $177.75 | — | Stock | G5494J103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 21,760 | $558 | 0.4% | $35.00 | — | Stock | 55336V100 |
| SPY | SPDR S&P 500 ETF | 1,401 | $555 | 0.4% | $286.81 | — | ETF | 78462F103 |
| LYB | LYONDELLBASELL | 5,278 | $549 | 0.4% | $42.63 | +66.1% | Stock | N53745100 |
| KMI | KINDER MORGAN INC | 33,003 | $549 | 0.4% | $13.09 | -11.7% | Stock | 49456B101 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 20,821 | $528 | 0.4% | $25.36 | — | ETF | 92189F486 |
| IRT | INDEPENDENCE RLTY TR INC COM | 34,645 | $527 | 0.4% | $10.69 | — | REIT | 45378A106 |
| SYK | STRYKER CORP | 2,160 | $526 | 0.4% | $119.13 | +91.2% | Stock | 863667101 |
| ABT | ABBOTT LABS COM | 4,334 | $519 | 0.4% | $38.51 | +182.1% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 4,776 | $500 | 0.4% | $78.79 | +1.0% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 1,912 | $491 | 0.3% | $253.14 | — | ETF | 922908736 |
| ALB | ALBEMARLE CORP | 3,229 | $472 | 0.3% | $71.10 | +112.9% | Stock | 012653101 |
| ORLY | O REILLY AUTOMOTIVE INC | 913 | $463 | 0.3% | $15.75 | +96.7% | Stock | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,403 | $439 | 0.3% | $17.13 | +112.7% | Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,439 | $438 | 0.3% | $56.79 | +90.0% | Stock | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,196 | $427 | 0.3% | $52.10 | — | ETF | 922042858 |
| IVV | ISHARES S&P 500 INDEX | 1,069 | $425 | 0.3% | $274.26 | — | ETF | 464287200 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,810 | $421 | 0.3% | $105.18 | +91.0% | Stock | 03076C106 |
| OKE | ONEOK INC NEW COM | 8,278 | $419 | 0.3% | $32.51 | +6.2% | Stock | 682680103 |
| LLY | LILLY ELI & CO COM | 2,208 | $412 | 0.3% | $74.00 | +151.4% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 2,089 | $397 | 0.3% | $83.32 | +88.4% | Stock | 548661107 |
| LEN | LENNAR CORP CL A | 3,922 | $397 | 0.3% | $41.96 | +86.9% | Stock | 526057104 |
| PEP | PEPSICO INC COM | 2,804 | $397 | 0.3% | $112.80 | +4.5% | Stock | 713448108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 10,585 | $388 | 0.3% | $28.63 | — | Stock | G0751N103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,964 | $386 | 0.3% | $80.11 | — | ETF | 922042742 |
| NEE | NEXTERA ENERGY INC COM | 5,022 | $380 | 0.3% | $52.91 | +30.1% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 10,399 | $377 | 0.3% | $28.64 | -2.1% | Stock | 717081103 |
| MRK | MERCK & CO INC | 4,842 | $373 | 0.3% | $49.56 | +27.2% | Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 5,301 | $372 | 0.3% | $37.07 | +63.5% | Stock | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 5,583 | $364 | 0.3% | $42.79 | +33.0% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC | 4,047 | $359 | 0.3% | $60.26 | +10.9% | Stock | 718172109 |
| ICE | INTERCONTINENTALEXCHINTL | 3,191 | $356 | 0.3% | $86.14 | +23.6% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 2,243 | $354 | 0.3% | $115.36 | +30.2% | Stock | H1467J104 |
| FTV | FORTIVE CORP COM | 4,766 | $337 | 0.2% | $38.80 | +30.6% | Stock | 34959J108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 36,416 | $331 | 0.2% | $2107.84 | — | Stock | 726503105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,776 | $327 | 0.2% | $47.48 | +27.9% | Stock | 68902V107 |
| JNJ | JOHNSON & JOHNSON COM | 1,975 | $325 | 0.2% | $86.43 | +62.9% | Stock | 478160104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,816 | $322 | 0.2% | $41.20 | — | ETF | 46435U853 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 18,708 | $316 | 0.2% | $14.61 | — | CEF | 67071L106 |
| DLTR | DOLLAR TREE INC COM | 2,715 | $311 | 0.2% | $94.90 | +13.2% | Stock | 256746108 |
| — | PHILLIPS 66 PARTNERS LP | 9,459 | $300 | 0.2% | $52.84 | — | Stock | 718549207 |
| HD | HOME DEPOT | 979 | $299 | 0.2% | $206.29 | +18.5% | Stock | 437076102 |
| NVS | NOVARTIS AG ADR | 3,483 | $298 | 0.2% | $84.05 | — | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 5,320 | $294 | 0.2% | $38.17 | +5.6% | Stock | 902973304 |
| BKR | BAKER HUGHES INC | 13,540 | $293 | 0.2% | $20.62 | -2.3% | Stock | 05722G100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,692 | $290 | 0.2% | $151.47 | — | ETF | 464287770 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $288 | 0.2% | $179.92 | +27.2% | Stock | 655844108 |
| CVS | CVS HEALTH CORP COM | 3,815 | $287 | 0.2% | $59.97 | +3.8% | Stock | 126650100 |
| CMS | CMS ENERGY CORP COM | 4,667 | $286 | 0.2% | $33.66 | +47.2% | Stock | 125896100 |
| SRE | SEMPRA ENERGY | 2,150 | $285 | 0.2% | $45.31 | +17.1% | Stock | 816851109 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 15,514 | $282 | 0.2% | $19.86 | — | CEF | 258622109 |
| ETN | EATON CORP PLC SHS | 2,031 | $281 | 0.2% | $103.87 | +14.5% | Stock | G29183103 |
| CTVA | CORTEVA INC COM | 5,912 | $276 | 0.2% | $33.76 | +24.1% | Stock | 22052L104 |
| EFA | ISHARES MSCI EAFE ETF | 3,601 | $273 | 0.2% | $12388.05 | — | ETF | 464287465 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 15,232 | $246 | 0.2% | $14.65 | — | CEF | 67070X101 |
| HUBB | HUBBELL INC COM | 1,283 | $240 | 0.2% | $159.48 | 0.0% | Stock | 443510607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,017 | $239 | 0.2% | $29.50 | — | ETF | 81369Y605 |
| DE | DEERE & CO COM | 600 | $224 | 0.2% | $307.48 | 0.0% | Stock | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,385 | $221 | 0.2% | $120.37 | — | ETF | 464287630 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,980 | $220 | 0.2% | $68.46 | — | ETF | 464287499 |
| DOV | DOVER CORP COM | 1,602 | $220 | 0.2% | $111.11 | +7.6% | Stock | 260003108 |
| BKNG | BOOKING HLDGS INC COM | 94 | $219 | 0.2% | $2185.19 | 0.0% | Stock | 09857L108 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $212 | 0.2% | $10.09 | — | CEF | 33740K101 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $208 | 0.1% | $223.66 | — | ETF | 464287622 |
| INTC | INTEL CORP COM | 3,216 | $206 | 0.1% | $54.09 | 0.0% | Stock | 458140100 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 3,000 | $205 | 0.1% | $70.00 | — | ETF | 92189F114 |
| SILC | SILICOM LTD ORD | 4,500 | $203 | 0.1% | $46.74 | 0.0% | Stock | M84116108 |
| DIS | DISNEY WALT CO COM | 1,087 | $201 | 0.1% | $180.17 | 0.0% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO COM | 14,748 | $194 | 0.1% | $13.14 | — | Stock | 369604103 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 14,684 | $193 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,400 | $193 | 0.1% | $8.56 | — | CEF | 09251A104 |
| — | JP MORGAN ALERIAN MLP ETN | 10,174 | $169 | 0.1% | $2.95 | — | ETF | 46625H365 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 24,531 | $163 | 0.1% | $16.17 | — | CEF | 48661E108 |
| — | KAYNE ANDERSON MLP INVT CO | 20,085 | $144 | 0.1% | $20.81 | — | CEF | 486606106 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,000 | $139 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN CORPORATE INCM NOVEMEBR COM | 14,500 | $136 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 10,059 | $136 | 0.1% | $12.82 | — | CEF | 6706ER101 |