CIK: 0001714107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $202,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,251 | $23,666 | 11.7% | $89.00 | +31.5% | COM | 037833100 |
| MMM | 3M CO | 82,463 | $14,604 | 7.2% | $123.00 | -4.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,212 | $9,006 | 4.4% | $66.27 | +210.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,730 | $5,688 | 2.8% | $341.18 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,408 | $4,888 | 2.4% | $42.21 | +18.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 35,922 | $4,872 | 2.4% | $66.60 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,417 | $4,720 | 2.3% | $54.56 | +192.5% | COM | 023135106 |
| ETSY | ETSY INC | 20,992 | $4,636 | 2.3% | $150.38 | 0.0% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 2,236 | $4,592 | 2.3% | $50.21 | +66.3% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 91,219 | $4,475 | 2.2% | $42.30 | -15.2% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 388,221 | $4,414 | 2.2% | $6.89 | -7.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 26,934 | $4,363 | 2.2% | $100.92 | +26.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,422 | $4,307 | 2.1% | $49.27 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 37,614 | $4,082 | 2.0% | $70.90 | +11.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,894 | $3,917 | 1.9% | $54.19 | +7.8% | COM | 75513E101 |
| INTC | INTEL CORP | 63,664 | $3,743 | 1.8% | $32.76 | +34.4% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 73,166 | $3,674 | 1.8% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| — | WESTROCK CO | 88,493 | $3,665 | 1.8% | $42.10 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 65,088 | $3,644 | 1.8% | $41.08 | +10.9% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 52,386 | $3,469 | 1.7% | $56.36 | -5.5% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,347 | $3,383 | 1.7% | $32.41 | +35.7% | COM | 92343V104 |
| IVV | ISHARES TR | 8,122 | $3,148 | 1.6% | $254.48 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 19,530 | $3,077 | 1.5% | $140.22 | -6.8% | COM | 369550108 |
| T | AT&T INC | 104,974 | $3,033 | 1.5% | $15.76 | -2.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 8,636 | $2,912 | 1.4% | $332.09 | -4.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 6,067 | $2,855 | 1.4% | $24.28 | +43.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 63,119 | $2,684 | 1.3% | $33.01 | -19.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 9,267 | $2,584 | 1.3% | $242.47 | 0.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 12,571 | $2,477 | 1.2% | $161.90 | +11.8% | COM | 452308109 |
| ILMN | ILLUMINA INC | 5,735 | $2,458 | 1.2% | $317.35 | +0.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 16,161 | $2,391 | 1.2% | $57.68 | +116.2% | COM | 747525103 |
| IWM | ISHARES TR | 10,900 | $2,383 | 1.2% | $162.94 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 8,440 | $2,253 | 1.1% | $266.94 | — | SPONSORED ADS | 01609W102 |
| CASH | META FINL GROUP INC | 51,926 | $2,217 | 1.1% | $23.63 | +26.4% | COM | 59100U108 |
| UUP | INVESCO DB US DLR INDEX TR | 88,480 | $2,183 | 1.1% | $25.35 | — | BULLISH FD | 46141D203 |
| LDOS | LEIDOS HOLDINGS INC | 19,388 | $2,080 | 1.0% | $89.59 | 0.0% | COM | 525327102 |
| IWR | ISHARES TR | 27,769 | $1,988 | 1.0% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,486 | $1,905 | 0.9% | $4.80 | +177.9% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 24,308 | $1,774 | 0.9% | $49.89 | +10.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 5,733 | $1,731 | 0.9% | $280.94 | 0.0% | COM | 666807102 |
| SJM | SMUCKER J M CO | 13,034 | $1,487 | 0.7% | $85.94 | +14.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 38,630 | $1,348 | 0.7% | $22.10 | +29.5% | COM | 717081103 |
| EEM | ISHARES TR | 19,667 | $1,097 | 0.5% | $55.78 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 16,765 | $1,060 | 0.5% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,554 | $1,043 | 0.5% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| VNLA | JANUS DETROIT STR TR | 20,468 | $1,031 | 0.5% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,360 | $1,028 | 0.5% | $166.74 | +32.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,378 | $916 | 0.5% | $32.71 | +7.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,409 | $795 | 0.4% | $221.44 | — | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $776 | 0.4% | $27.91 | — | VEST US DEEP | 33740F854 |
| XLV | SELECT SECTOR SPDR TR | 6,614 | $764 | 0.4% | $103.32 | — | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 15,863 | $758 | 0.4% | $47.78 | — | DIVCN LDRS ETF | 829658301 |
| IYT | ISHARES TR | 3,374 | $755 | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,598 | $696 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 7,658 | $678 | 0.3% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| — | KELLOGG CO | 11,000 | $637 | 0.3% | $47.52 | +5.2% | COM | 487836108 |
| EFA | ISHARES TR | 8,449 | $627 | 0.3% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $626 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 5,358 | $626 | 0.3% | $116.83 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 3,445 | $588 | 0.3% | $128.75 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,846 | $578 | 0.3% | $141.64 | — | TOTAL STK MKT | 922908769 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $569 | 0.3% | $56.94 | — | ACCESS INFLATI | 381430362 |
| IWF | ISHARES TR | 2,268 | $568 | 0.3% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,271 | $555 | 0.3% | $173.90 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 7,486 | $528 | 0.3% | $55.42 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 16,429 | $507 | 0.2% | $28.47 | — | SBI INT-FINL | 81369Y605 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $502 | 0.2% | $33.52 | — | CBOE EQT DEP NOV | 33740F839 |
| USB | US BANCORP DEL | 10,559 | $489 | 0.2% | $36.97 | -8.4% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,549 | $481 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,789 | $477 | 0.2% | $164.14 | +65.9% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,117 | $464 | 0.2% | $64.63 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,359 | $458 | 0.2% | $22.24 | — | COM SHS | 72202D106 |
| MINT | PIMCO ETF TR | 4,474 | $457 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 3,728 | $401 | 0.2% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 3,110 | $397 | 0.2% | $118.15 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,866 | $390 | 0.2% | $112.47 | +75.3% | COM CL A | 92826C839 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,830 | $389 | 0.2% | $17.64 | — | COM | 258622109 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $369 | 0.2% | $209.59 | +65.7% | COM | 22160K105 |
| DVY | ISHARES TR | 3,650 | $368 | 0.2% | $95.86 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,564 | $361 | 0.2% | $78.60 | +56.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,818 | $344 | 0.2% | $122.07 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 394 | $335 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 3,461 | $321 | 0.2% | $79.27 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 7,577 | $320 | 0.2% | $42.23 | — | ENERGY | 81369Y506 |
| — | TEKLA HEALTHCARE INVS | 12,500 | $311 | 0.2% | $21.13 | — | SH BEN INT | 87911J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 628 | $307 | 0.2% | $379.29 | +27.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,138 | $288 | 0.1% | $176.51 | +26.4% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 766 | $272 | 0.1% | $283.09 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,620 | $271 | 0.1% | $71.42 | +19.2% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,658 | $270 | 0.1% | $57.96 | — | INTL BD IDX ETF | 92203J407 |
| HYLB | DBX ETF TR | 5,148 | $258 | 0.1% | $50.12 | — | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,938 | $256 | 0.1% | $94.16 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 6,361 | $242 | 0.1% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,865 | $238 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,632 | $238 | 0.1% | $20.53 | — | COM | 338478100 |
| BND | VANGUARD BD INDEX FDS | 2,699 | $235 | 0.1% | $85.66 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 670 | $227 | 0.1% | $255.73 | +35.8% | COM | 550021109 |
| — | NUVEEN PFD & INCM SECURTIES | 23,318 | $224 | 0.1% | $8.97 | — | COM | 67072C105 |
| OXY | OCCIDENTAL PETE CORP | 9,216 | $206 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 2,852 | $206 | 0.1% | $72.23 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 1,447 | $200 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,832 | $192 | 0.1% | $5.29 | — | COM | 035710409 |
| GEO | GEO GROUP INC NEW | 22,405 | $190 | 0.1% | $10.67 | -13.2% | COM | 36162J106 |
| PSEC | PROSPECT CAP CORP | 20,336 | $134 | 0.1% | $2.80 | -0.6% | COM | 74348T102 |
| — | WESTERN ASSET HIGH INCOME FD | 14,962 | $104 | 0.1% | $6.99 | — | COM | 95766J102 |
| — | BLACKROCK ENERGY & RES TR | 10,755 | $82 | 0.0% | $5.98 | — | COM | 09250U101 |
| QCOM | QUALCOMM INC | 500 | $19 | 0.0% | $57.68 | +116.2% | Call | 747525103 |
| AAPL | APPLE INC | 700 | $8 | 0.0% | $89.00 | +31.5% | Call | 037833100 |