CIK: 0001714107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $245,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,921 | $25,143 | 10.3% | $89.00 | +42.1% | COM | 037833100 |
| MMM | 3M CO | 84,302 | $16,925 | 6.9% | $123.36 | +13.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,667 | $10,881 | 4.4% | $73.28 | +234.0% | COM | 594918104 |
| — | KELLOGG CO | 104,676 | $6,627 | 2.7% | $47.29 | +9.0% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,794 | $6,429 | 2.6% | $342.99 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,362 | $6,025 | 2.5% | $53.80 | +115.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,306 | $5,931 | 2.4% | $43.28 | +24.5% | COM | 110122108 |
| ETSY | ETSY INC | 29,656 | $5,807 | 2.4% | $160.42 | +15.4% | COM | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 36,331 | $5,518 | 2.3% | $67.54 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,504 | $5,392 | 2.2% | $61.24 | +171.4% | COM | 023135106 |
| T | AT&T INC | 184,041 | $5,135 | 2.1% | $15.98 | +6.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,378 | $4,968 | 2.0% | $55.54 | +36.3% | COM | 75513E101 |
| LDOS | LEIDOS HOLDINGS INC | 46,636 | $4,927 | 2.0% | $92.73 | +4.2% | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 97,062 | $4,910 | 2.0% | $42.69 | +13.9% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 27,946 | $4,737 | 1.9% | $102.60 | +41.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,477 | $4,735 | 1.9% | $72.60 | +30.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 56,012 | $4,652 | 1.9% | $56.88 | +23.9% | COM | 126650100 |
| — | WESTROCK CO | 94,992 | $4,631 | 1.9% | $42.54 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,733 | $4,375 | 1.8% | $49.08 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 91,622 | $4,336 | 1.8% | $32.56 | +4.3% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 71,068 | $4,165 | 1.7% | $42.01 | +24.2% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 21,352 | $4,092 | 1.7% | $142.76 | +19.7% | COM | 369550108 |
| TSN | TYSON FOODS INC | 56,680 | $4,051 | 1.7% | $57.21 | +17.6% | CL A | 902494103 |
| IVV | ISHARES TR | 9,039 | $3,945 | 1.6% | $270.59 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,910 | $3,887 | 1.6% | $244.90 | +15.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,943 | $3,801 | 1.6% | $33.47 | +29.7% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 73,429 | $3,682 | 1.5% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 9,521 | $3,626 | 1.5% | $332.69 | +1.8% | COM | 539830109 |
| UUP | INVESCO DB US DLR INDEX TR | 135,634 | $3,383 | 1.4% | $25.25 | — | BULLISH FD | 46141D203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,213 | $3,192 | 1.3% | $498.90 | +3.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,435 | $3,081 | 1.3% | $164.60 | +24.5% | COM | 452308109 |
| IWR | ISHARES TR | 37,953 | $3,001 | 1.2% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 14,847 | $2,882 | 1.2% | $13.36 | +19.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 8,959 | $2,704 | 1.1% | $263.52 | 0.0% | COM | 70450Y103 |
| CASH | META FINL GROUP INC | 54,341 | $2,662 | 1.1% | $24.74 | +97.1% | COM | 59100U108 |
| VTV | VANGUARD INDEX FDS | 17,828 | $2,460 | 1.0% | $135.02 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 16,161 | $2,298 | 0.9% | $57.68 | +111.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 26,598 | $2,276 | 0.9% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 6,185 | $2,236 | 0.9% | $284.81 | +17.2% | COM | 666807102 |
| EFA | ISHARES TR | 27,543 | $2,166 | 0.9% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 9,215 | $1,945 | 0.8% | $262.21 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 14,220 | $1,842 | 0.8% | $88.26 | +29.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 43,027 | $1,765 | 0.7% | $22.95 | +35.1% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 22,780 | $1,610 | 0.7% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1,238 | 0.5% | $167.84 | +66.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,308 | $1,196 | 0.5% | $254.31 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,175 | $1,149 | 0.5% | $170.53 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,818 | $1,068 | 0.4% | $33.00 | +38.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,869 | $1,065 | 0.4% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 14,552 | $943 | 0.4% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 18,165 | $911 | 0.4% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| IXUS | ISHARES TR | 12,290 | $889 | 0.4% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 15,804 | $889 | 0.4% | $32.76 | +63.6% | COM | 458140100 |
| IYT | ISHARES TR | 3,358 | $863 | 0.4% | $180.40 | — | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 6,616 | $854 | 0.3% | $103.32 | — | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 15,410 | $838 | 0.3% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $802 | 0.3% | $27.91 | — | VEST US DEEP | 33740F854 |
| XLI | SELECT SECTOR SPDR TR | 7,546 | $781 | 0.3% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,682 | $760 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $701 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,425 | $647 | 0.3% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,041 | $640 | 0.3% | $22.22 | — | COM SHS | 72202D106 |
| META | FACEBOOK INC | 1,804 | $625 | 0.3% | $166.19 | +91.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 10,559 | $604 | 0.2% | $36.97 | +29.1% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,154 | $600 | 0.2% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| GTIP | GOLDMAN SACHS ETF TR | 9,903 | $575 | 0.2% | $56.94 | — | ACCESS INFLATI | 381430362 |
| AGG | ISHARES TR | 4,939 | $573 | 0.2% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,815 | $556 | 0.2% | $17.76 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 2,452 | $552 | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,974 | $519 | 0.2% | $33.52 | — | CBOE EQT DEP NOV | 33740F839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $508 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 9,151 | $492 | 0.2% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 4,432 | $490 | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 1,883 | $459 | 0.2% | $114.55 | +92.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $445 | 0.2% | $128.75 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $444 | 0.2% | $213.18 | +68.4% | COM | 22160K105 |
| IWP | ISHARES TR | 3,728 | $422 | 0.2% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| — | TEKLA HEALTHCARE INVS | 16,251 | $419 | 0.2% | $21.90 | — | SH BEN INT | 87911J103 |
| NKE | NIKE INC | 2,601 | $419 | 0.2% | $79.63 | +57.8% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 10,556 | $386 | 0.2% | $28.47 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $369 | 0.2% | $178.54 | +50.2% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,197 | $367 | 0.1% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 3,493 | $356 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 880 | $352 | 0.1% | $298.10 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 729 | $351 | 0.1% | $317.35 | +26.9% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 4,152 | $337 | 0.1% | $55.42 | — | COMMUNICATION | 81369Y852 |
| — | ACTIVISION BLIZZARD INC | 3,561 | $325 | 0.1% | $79.57 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 2,677 | $319 | 0.1% | $71.89 | +41.4% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $293 | 0.1% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCM SECURTIES | 29,085 | $290 | 0.1% | $9.13 | — | COM | 67072C105 |
| SRLN | SSGA ACTIVE ETF TR | 6,277 | $288 | 0.1% | $45.88 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 2,237 | $288 | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| HYLB | DBX ETF TR | 6,986 | $281 | 0.1% | $50.04 | — | XTRACK USD HIGH | 233051432 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,926 | $273 | 0.1% | $20.80 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,467 | $262 | 0.1% | $6.12 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 9,532 | $259 | 0.1% | $13.31 | +90.0% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 670 | $257 | 0.1% | $255.73 | +28.8% | COM | 550021109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,383 | $250 | 0.1% | $21.96 | — | FT CBOE GRWT100 | 33740F649 |
| NEE | NEXTERA ENERGY INC | 3,040 | $231 | 0.1% | $65.82 | +1.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,327 | $226 | 0.1% | $170.31 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,473 | $225 | 0.1% | $98.64 | +41.7% | COM | 46625H100 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $213 | 0.1% | $40.20 | — | DIVID ETF RISI | 316092832 |
| ECC | EAGLE PT CR CO LLC | 15,609 | $206 | 0.1% | $13.20 | — | COM | 269808101 |
| TSLA | TESLA INC | 305 | $200 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| — | WESTERN ASSET HIGH INCOME FD | 10,017 | $74 | 0.0% | $7.39 | — | COM | 95766J102 |
| QCOM | QUALCOMM INC | 500 | $12 | 0.0% | $57.68 | +111.8% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $7 | 0.0% | $118.07 | +83.9% | Put | 88160R101 |
| AAPL | APPLE INC | 10,000 | $3 | 0.0% | $89.00 | +42.1% | Put | 037833100 |
| QCOM | QUALCOMM INC | 500 | $1 | 0.0% | $57.68 | +111.8% | Put | 747525103 |