CIK: 0001714107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $246,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,591 | $29,016 | 11.8% | $89.00 | +85.2% | COM | 037833100 |
| MMM | 3M CO | 85,969 | $12,879 | 5.2% | $123.42 | -7.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 40,829 | $12,125 | 4.9% | $85.03 | +242.7% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,965 | $8,785 | 3.6% | $44.50 | +27.7% | COM | 110122108 |
| — | KELLOGG CO | 115,705 | $7,817 | 3.2% | $47.61 | +10.4% | COM | 487836108 |
| GOOGL | ALPHABET INC | 2,489 | $6,635 | 2.7% | $57.36 | +135.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $6,534 | 2.7% | $342.99 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,231 | $6,148 | 2.5% | $56.82 | +52.7% | COM | 75513E101 |
| V | VISA INC | 26,893 | $5,835 | 2.4% | $201.58 | +4.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,622 | $5,759 | 2.3% | $107.68 | +41.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 106,079 | $5,740 | 2.3% | $32.68 | +13.6% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 60,661 | $5,608 | 2.3% | $57.97 | +38.7% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 40,480 | $5,533 | 2.2% | $110.91 | +38.5% | COM | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO | 106,594 | $5,496 | 2.2% | $42.56 | +4.9% | CL B | 60871R209 |
| — | WESTROCK CO | 116,043 | $5,475 | 2.2% | $43.20 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 1,742 | $5,381 | 2.2% | $75.11 | +105.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 35,206 | $5,366 | 2.2% | $71.36 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,647 | $4,617 | 1.9% | $49.33 | — | COM | 931427108 |
| T | AT&T INC | 182,441 | $4,404 | 1.8% | $15.96 | -6.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,594 | $4,229 | 1.7% | $255.95 | +22.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,957 | $4,173 | 1.7% | $34.40 | +20.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 20,705 | $4,173 | 1.7% | $219.91 | -1.8% | COM | 31428X106 |
| UUP | INVESCO DB US DLR INDEX TR | 141,332 | $3,769 | 1.5% | $25.29 | — | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORPORATION | 15,859 | $3,667 | 1.5% | $14.09 | +77.7% | COM | 67066G104 |
| IVV | ISHARES TR | 8,148 | $3,663 | 1.5% | $279.45 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 27,102 | $3,656 | 1.5% | $166.72 | -19.3% | COM | 37940X102 |
| NEAR | ISHARES U S ETF TR | 73,660 | $3,650 | 1.5% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 16,211 | $3,301 | 1.3% | $172.03 | +18.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,394 | $3,242 | 1.3% | $145.91 | +40.4% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,659 | $2,915 | 1.2% | $74.65 | +69.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 36,199 | $2,789 | 1.1% | $75.26 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,217 | $2,769 | 1.1% | $512.01 | -6.0% | COM | 00724F101 |
| CASH | META FINL GROUP INC | 54,460 | $2,707 | 1.1% | $25.38 | +120.5% | COM | 59100U108 |
| PYPL | PAYPAL HLDGS INC | 23,528 | $2,617 | 1.1% | $181.79 | -27.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 6,704 | $2,341 | 1.0% | $317.02 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 18,108 | $2,202 | 0.9% | $124.40 | — | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 56,081 | $2,073 | 0.8% | $73.51 | -37.8% | COM | 707569109 |
| SJM | SMUCKER J M CO | 14,712 | $2,042 | 0.8% | $88.91 | +34.4% | COM NEW | 832696405 |
| EFA | ISHARES TR | 25,140 | $1,832 | 0.7% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 19,310 | $1,520 | 0.6% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,049 | $1,430 | 0.6% | $167.84 | +92.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 14,569 | $1,121 | 0.5% | $57.89 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 5,309 | $1,050 | 0.4% | $171.52 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 19,321 | $1,049 | 0.4% | $33.00 | +52.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,112 | $1,015 | 0.4% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 9,484 | $982 | 0.4% | $258.69 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 10,973 | $971 | 0.4% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| VNLA | JANUS DETROIT STR TR | 19,574 | $959 | 0.4% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 7,803 | $811 | 0.3% | $103.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYT | ISHARES TR | 3,352 | $808 | 0.3% | $180.40 | — | TRANS AVG ETF | 464287192 |
| LEAD | SIREN ETF TR | 14,610 | $795 | 0.3% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,833 | $794 | 0.3% | $27.91 | — | VEST US DEEP | 33740F854 |
| IXUS | ISHARES TR | 12,029 | $794 | 0.3% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SER TR | 21,510 | $770 | 0.3% | $35.80 | — | PORTFOLIO LN TSR | 78464A664 |
| VTV | VANGUARD INDEX FDS | 4,866 | $728 | 0.3% | $135.39 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,840 | $698 | 0.3% | $80.25 | +11.6% | COM NON VTG | 579780206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,428 | $680 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $664 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,232 | $664 | 0.3% | $34.53 | — | CBOE EQT DEP NOV | 33740F839 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $643 | 0.3% | $215.64 | +132.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,483 | $640 | 0.3% | $105.03 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 2,449 | $639 | 0.3% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 26,204 | $613 | 0.2% | $24.83 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 2,154 | $581 | 0.2% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 10,559 | $552 | 0.2% | $36.97 | +29.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,454 | $551 | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,353 | $533 | 0.2% | $83.15 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $512 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 4,665 | $489 | 0.2% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $482 | 0.2% | $34.66 | — | CBOE VEST US EQT | 33740U208 |
| ALLY | ALLY FINL INC | 10,750 | $461 | 0.2% | $41.83 | -2.2% | COM | 02005N100 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,660 | $459 | 0.2% | $17.46 | — | COM | 258622109 |
| DVY | ISHARES TR | 3,254 | $419 | 0.2% | $96.47 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,854 | $412 | 0.2% | $169.68 | +46.3% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 2,273 | $408 | 0.2% | $142.63 | — | SBI CONS DISCR | 81369Y407 |
| ECC | EAGLE PT CR CO LLC | 31,258 | $407 | 0.2% | $13.45 | — | COM | 269808101 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $395 | 0.2% | $178.54 | +78.4% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 6,542 | $389 | 0.2% | $59.46 | — | US TIPS ETF | 808524870 |
| — | TEKLA HEALTHCARE INVS | 17,597 | $377 | 0.2% | $22.09 | — | SH BEN INT | 87911J103 |
| IWP | ISHARES TR | 3,728 | $365 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 888 | $365 | 0.1% | $313.25 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,604 | $334 | 0.1% | $79.63 | +65.7% | CL B | 654106103 |
| SNA | SNAP ON INC | 1,500 | $313 | 0.1% | $190.45 | 0.0% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 8,270 | $313 | 0.1% | $31.64 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 305 | $313 | 0.1% | $118.07 | +163.8% | COM | 88160R101 |
| — | NUVEEN PFD & INCM SECURTIES | 36,951 | $303 | 0.1% | $9.10 | — | COM | 67072C105 |
| MINT | PIMCO ETF TR | 2,992 | $299 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $285 | 0.1% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 3,249 | $280 | 0.1% | $66.38 | +8.6% | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,000 | $268 | 0.1% | $22.33 | — | AGRICULTURE FD | 46140H106 |
| ILMN | ILLUMINA INC | 729 | $264 | 0.1% | $317.35 | +6.4% | COM | 452327109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,132 | $255 | 0.1% | $20.61 | — | COM | 338478100 |
| LMT | LOCKHEED MARTIN CORP | 550 | $254 | 0.1% | $329.87 | +10.7% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 680 | $251 | 0.1% | $258.26 | +26.0% | COM | 550021109 |
| — | OXFORD LANE CAP CORP | 34,710 | $248 | 0.1% | $7.76 | — | COM | 691543102 |
| XLC | SELECT SECTOR SPDR TR | 3,617 | $246 | 0.1% | $55.84 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 4,523 | $229 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ULTA | ULTA BEAUTY INC | 556 | $223 | 0.1% | $388.51 | -3.1% | COM | 90384S303 |
| FDRR | FIDELITY COVINGTON TRUST | 5,000 | $222 | 0.1% | $40.20 | — | DIVID ETF RISI | 316092832 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,137 | $221 | 0.1% | $21.96 | — | FT CBOE GRWT100 | 33740F649 |
| SBUX | STARBUCKS CORP | 2,685 | $219 | 0.1% | $72.58 | +18.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,246 | $214 | 0.1% | $171.75 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,975 | $205 | 0.1% | $56.97 | — | INTL BD IDX ETF | 92203J407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,018 | $169 | 0.1% | $16.87 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,850 | $103 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,910 | $94 | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 12,426 | $71 | 0.0% | $7.10 | — | COM | 95766J102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,106 | $69 | 0.0% | $6.21 | — | COM SH BEN INT | 00302L108 |