CIK: 0001784093 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $278,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,866 | $27,887 | 10.0% | $357.44 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 106,189 | $20,026 | 7.2% | $163.86 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 127,484 | $10,950 | 3.9% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 104,059 | $9,718 | 3.5% | $88.12 | — | DWA CYCLICALS | 46137V803 |
| XHB | SPDR SER TR | 132,440 | $9,700 | 3.5% | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES INC | 266,290 | $8,838 | 3.2% | $33.19 | — | MSCI FRONTIER | 464286145 |
| COMB | GRANITESHARES ETF TR | 301,932 | $8,569 | 3.1% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| IEMG | ISHARES INC | 113,175 | $7,582 | 2.7% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 93,080 | $5,871 | 2.1% | $44.05 | +13.6% | COM | 30231G102 |
| QAI | INDEXIQ ETF TR | 181,173 | $5,845 | 2.1% | $31.29 | — | HEDGE MLTI ETF | 45409B107 |
| IEFA | ISHARES TR | 72,751 | $5,446 | 2.0% | $69.26 | — | CORE MSCI EAFE | 46432F842 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 78,213 | $5,012 | 1.8% | $58.04 | 0.0% | COM | 55405Y100 |
| CVX | CHEVRON CORP NEW | 45,998 | $4,818 | 1.7% | $82.05 | +6.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 89,563 | $4,747 | 1.7% | $37.55 | +22.1% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 102,043 | $4,723 | 1.7% | $46.28 | — | COM | 928377100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,773 | $4,658 | 1.7% | $99.39 | +14.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 55,333 | $4,617 | 1.7% | $53.51 | +31.7% | COM | 126650100 |
| MMM | 3M CO | 23,201 | $4,608 | 1.7% | $112.79 | +24.5% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 30,213 | $4,580 | 1.6% | $126.28 | +16.2% | COM | 150870103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,352 | $4,567 | 1.6% | $51.25 | +5.1% | COM | 110122108 |
| PEP | PEPSICO INC | 30,188 | $4,473 | 1.6% | $126.17 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 32,589 | $4,463 | 1.6% | $124.09 | +1.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,459 | $4,452 | 1.6% | $41.15 | +5.5% | COM | 92343V104 |
| TER | TERADYNE INC | 33,147 | $4,440 | 1.6% | $125.54 | 0.0% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 63,550 | $4,376 | 1.6% | $52.93 | +5.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 9,172 | $4,374 | 1.6% | $25.94 | +62.1% | COM | 11135F101 |
| KO | COCA COLA CO | 80,394 | $4,350 | 1.6% | $41.19 | +14.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 90,486 | $4,314 | 1.5% | $29.42 | +15.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 75,508 | $4,305 | 1.5% | $41.66 | +17.8% | CL A | 20030N101 |
| BRKR | BRUKER CORP | 56,652 | $4,304 | 1.5% | $68.76 | 0.0% | COM | 116794108 |
| VCTR | VICTORY CAP HLDGS INC | 131,125 | $4,234 | 1.5% | $25.24 | 0.0% | COM CL A | 92645B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,849 | $4,206 | 1.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| LECO | LINCOLN ELEC HLDGS INC | 31,925 | $4,205 | 1.5% | $128.06 | 0.0% | COM | 533900106 |
| XPO | XPO LOGISTICS INC | 29,575 | $4,137 | 1.5% | $41.48 | +17.7% | COM | 983793100 |
| EXP | EAGLE MATLS INC | 28,875 | $4,103 | 1.5% | $139.91 | 0.0% | COM | 26969P108 |
| FLWS | 1 800 FLOWERS COM INC | 126,908 | $4,045 | 1.5% | $31.21 | 0.0% | CL A | 68243Q106 |
| IQDY | FLEXSHARES TR | 129,643 | $4,031 | 1.4% | $31.09 | — | INT QLTDVDYNAM | 33939L829 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,666 | $4,024 | 1.4% | $162.45 | 0.0% | COM | 759509102 |
| ALLY | ALLY FINL INC | 80,729 | $4,024 | 1.4% | $43.77 | 0.0% | COM | 02005N100 |
| MRK | MERCK & CO INC | 51,708 | $4,021 | 1.4% | $65.68 | -2.4% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 58,706 | $3,963 | 1.4% | $70.43 | 0.0% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 46,585 | $3,959 | 1.4% | $82.77 | -0.5% | COM | 595112103 |
| EWD | ISHARES INC | 79,321 | $3,680 | 1.3% | $46.39 | — | MSCI SWEDEN ETF | 464286756 |
| ABBV | ABBVIE INC | 30,378 | $3,422 | 1.2% | $67.77 | +39.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 66,342 | $2,610 | 0.9% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 29,005 | $2,151 | 0.8% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,351 | $1,179 | 0.4% | $206.04 | +18.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,260 | $1,100 | 0.4% | $57.34 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 379 | $950 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $864 | 0.3% | $223.79 | +24.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 55,850 | $752 | 0.3% | $10.79 | — | COM | 369604103 |
| IEP | ICAHN ENTERPRISES LP | 12,400 | $682 | 0.2% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| PG | PROCTER AND GAMBLE CO | 4,344 | $586 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $542 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 9,053 | $508 | 0.2% | $44.02 | +21.7% | COM | 458140100 |
| T | AT&T INC | 16,058 | $462 | 0.2% | $15.87 | +7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,593 | $427 | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,060 | $409 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $407 | 0.1% | $19.66 | — | COM | 258623107 |
| DT | DYNATRACE INC | 6,200 | $362 | 0.1% | $39.71 | +31.5% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $350 | 0.1% | $91.43 | +32.6% | COM | 237194105 |
| MUB | ISHARES TR | 2,829 | $332 | 0.1% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 75 | $258 | 0.1% | $159.58 | +4.1% | COM | 023135106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $247 | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| IWB | ISHARES TR | 993 | $240 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 2,400 | $230 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,000 | $188 | 0.1% | $15.09 | — | COM | 06760L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,000 | $144 | 0.1% | $6.75 | — | COM | 483709101 |