CIK: 0001714107 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $235,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,510 | $24,127 | 10.3% | $89.00 | +61.7% | COM | 037833100 |
| MMM | 3M CO | 84,656 | $14,850 | 6.3% | $123.36 | +11.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 38,695 | $10,909 | 4.6% | $73.28 | +283.1% | COM | 594918104 |
| — | KELLOGG CO | 105,495 | $6,743 | 2.9% | $47.29 | +8.6% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 14,931 | $6,408 | 2.7% | $342.99 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,380 | $6,363 | 2.7% | $53.80 | +151.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 35,623 | $5,319 | 2.3% | $67.54 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,132 | $5,274 | 2.2% | $43.28 | +26.7% | COM | 110122108 |
| T | AT&T INC | 188,277 | $5,085 | 2.2% | $15.98 | +0.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,515 | $4,977 | 2.1% | $61.24 | +181.7% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,734 | $4,963 | 2.1% | $55.54 | +39.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 56,171 | $4,767 | 2.0% | $56.88 | +27.5% | COM | 126650100 |
| — | WESTROCK CO | 95,675 | $4,767 | 2.0% | $42.54 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 30,074 | $4,739 | 2.0% | $166.72 | 0.0% | COM | 37940X102 |
| PENN | PENN NATL GAMING INC | 63,436 | $4,597 | 2.0% | $73.51 | 0.0% | COM | 707569109 |
| TAP | MOLSON COORS BEVERAGE CO | 98,120 | $4,551 | 1.9% | $42.69 | -0.1% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 57,143 | $4,511 | 1.9% | $57.21 | +15.0% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,763 | $4,459 | 1.9% | $49.06 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 27,603 | $4,458 | 1.9% | $102.60 | +46.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 40,938 | $4,416 | 1.9% | $72.88 | +33.4% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 21,603 | $4,235 | 1.8% | $143.17 | +24.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 92,453 | $4,208 | 1.8% | $32.56 | +4.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,080 | $3,965 | 1.7% | $245.60 | +19.9% | COM | 437076102 |
| IVV | ISHARES TR | 8,979 | $3,868 | 1.6% | $270.59 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 69,337 | $3,745 | 1.6% | $33.64 | +25.8% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 73,429 | $3,682 | 1.6% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| CAH | CARDINAL HEALTH INC | 72,033 | $3,563 | 1.5% | $42.10 | +16.1% | COM | 14149Y108 |
| UUP | INVESCO DB US DLR INDEX TR | 136,413 | $3,453 | 1.5% | $25.25 | — | BULLISH FD | 46141D203 |
| LMT | LOCKHEED MARTIN CORP | 9,623 | $3,321 | 1.4% | $332.57 | -3.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 15,510 | $3,213 | 1.4% | $13.68 | +51.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,255 | $3,025 | 1.3% | $498.90 | +26.2% | COM | 00724F101 |
| IWR | ISHARES TR | 38,509 | $3,012 | 1.3% | $75.26 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 8,379 | $2,999 | 1.3% | $317.02 | — | UNIT SER 1 | 46090E103 |
| CASH | META FINL GROUP INC | 53,441 | $2,805 | 1.2% | $24.74 | +97.8% | COM | 59100U108 |
| ITW | ILLINOIS TOOL WKS INC | 13,551 | $2,800 | 1.2% | $164.60 | +23.3% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 9,053 | $2,356 | 1.0% | $263.72 | +7.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 6,259 | $2,254 | 1.0% | $285.42 | +17.9% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 26,904 | $2,180 | 0.9% | $80.68 | -3.3% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 27,546 | $2,149 | 0.9% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 16,161 | $2,084 | 0.9% | $57.68 | +123.4% | COM | 747525103 |
| SJM | SMUCKER J M CO | 14,430 | $1,732 | 0.7% | $88.58 | +23.9% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 22,875 | $1,575 | 0.7% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 9,376 | $1,388 | 0.6% | $260.25 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,424 | $1,207 | 0.5% | $167.84 | +67.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 5,141 | $1,125 | 0.5% | $170.53 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,870 | $1,061 | 0.5% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 19,155 | $1,043 | 0.4% | $33.00 | +49.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 14,640 | $935 | 0.4% | $56.05 | — | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 17,679 | $887 | 0.4% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| IXUS | ISHARES TR | 12,272 | $871 | 0.4% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 6,616 | $842 | 0.4% | $103.32 | — | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 3,358 | $817 | 0.3% | $180.40 | — | US TRSPRTION | 464287192 |
| INTC | INTEL CORP | 15,161 | $808 | 0.3% | $32.76 | +52.1% | COM | 458140100 |
| LEAD | SIREN ETF TR | 14,915 | $801 | 0.3% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,323 | $795 | 0.3% | $27.91 | — | VEST US DEEP | 33740F854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,265 | $735 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,480 | $707 | 0.3% | $22.08 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 4,962 | $672 | 0.3% | $135.02 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 5,840 | $671 | 0.3% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 5,890 | $651 | 0.3% | $110.55 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 2,425 | $638 | 0.3% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 10,559 | $628 | 0.3% | $36.97 | +26.2% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $627 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 1,804 | $612 | 0.3% | $166.19 | +115.2% | CL A | 30303M102 |
| GTIP | GOLDMAN SACHS ETF TR | 10,554 | $609 | 0.3% | $56.98 | — | ACCESS INFLATI | 381430362 |
| IWF | ISHARES TR | 2,154 | $590 | 0.3% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,850 | $583 | 0.2% | $17.76 | — | COM | 258622109 |
| VTI | VANGUARD INDEX FDS | 2,453 | $545 | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,387 | $527 | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $495 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $487 | 0.2% | $215.64 | +93.9% | COM | 22160K105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $466 | 0.2% | $34.66 | — | CBOE VEST US EQT | 33740U208 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $441 | 0.2% | $128.75 | — | SBI CONS DISCR | 81369Y407 |
| — | TEKLA HEALTHCARE INVS | 17,173 | $439 | 0.2% | $22.10 | — | SH BEN INT | 87911J103 |
| V | VISA INC | 1,911 | $426 | 0.2% | $116.20 | +95.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,728 | $418 | 0.2% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,601 | $378 | 0.2% | $79.63 | +91.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $376 | 0.2% | $178.54 | +71.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 3,197 | $367 | 0.2% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 3,494 | $356 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 9,057 | $340 | 0.1% | $28.47 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN PFD & INCM SECURTIES | 33,189 | $325 | 0.1% | $9.22 | — | COM | 67072C105 |
| HYLB | DBX ETF TR | 7,747 | $310 | 0.1% | $49.06 | — | XTRACK USD HIGH | 233051432 |
| GBIL | GOLDMAN SACHS ETF TR | 3,060 | $306 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| SRLN | SSGA ACTIVE ETF TR | 6,637 | $305 | 0.1% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 770 | $304 | 0.1% | $298.10 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,733 | $301 | 0.1% | $72.58 | +45.6% | COM | 855244109 |
| ILMN | ILLUMINA INC | 729 | $296 | 0.1% | $317.35 | +44.9% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 3,652 | $293 | 0.1% | $55.42 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,943 | $291 | 0.1% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 2,237 | $286 | 0.1% | $119.22 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,472 | $280 | 0.1% | $13.31 | +89.1% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 670 | $271 | 0.1% | $255.73 | +56.6% | COM | 550021109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,997 | $267 | 0.1% | $20.80 | — | COM | 338478100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,798 | $259 | 0.1% | $6.15 | — | COM | 035710409 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,546 | $259 | 0.1% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,383 | $252 | 0.1% | $21.96 | — | FT CBOE VEST 100 | 33740F649 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $241 | 0.1% | $98.64 | +42.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,043 | $239 | 0.1% | $65.82 | +9.2% | COM | 65339F101 |
| TSLA | TESLA INC | 305 | $237 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| ECC | EAGLE PT CR CO LLC | 15,778 | $215 | 0.1% | $13.20 | — | COM | 269808101 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $207 | 0.1% | $40.20 | — | DIVID ETF RISI | 316092832 |
| BND | VANGUARD BD INDEX FDS | 2,393 | $204 | 0.1% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| FOLD | AMICUS THERAPEUTICS INC | 10,850 | $104 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| — | WESTERN ASSET HIGH INCOME FD | 10,148 | $73 | 0.0% | $7.38 | — | COM | 95766J102 |
| QCOM | QUALCOMM INC | 500 | $7 | 0.0% | $57.68 | +123.4% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $3 | 0.0% | $118.07 | +99.3% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 500 | $0 | 0.0% | $57.68 | +123.4% | Put | 747525103 |