CIK: 0001714341 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $223,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,614 | $14,668 | 6.6% | $62.56 | +401.0% | COM | 594918104 |
| — | RUBIUS THERAPEUTICS INC | 1,411,005 | $13,659 | 6.1% | $20.05 | — | COM | 78116T103 |
| AAPL | APPLE INC | 68,579 | $12,178 | 5.4% | $87.53 | +76.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,555 | $6,580 | 2.9% | $69.61 | +112.4% | COM | 46625H100 |
| NKE | NIKE INC | 35,531 | $5,922 | 2.6% | $48.36 | +219.6% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 17,594 | $5,646 | 2.5% | $160.14 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,914 | $5,545 | 2.5% | $46.59 | +206.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 120,347 | $5,354 | 2.4% | $19.27 | +112.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 74,911 | $4,747 | 2.1% | $25.73 | +96.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,592 | $4,396 | 2.0% | $158.01 | +117.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 24,352 | $4,234 | 1.9% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 74,677 | $3,846 | 1.7% | $29.57 | +59.9% | COM | 458140100 |
| IWM | ISHARES TR | 17,040 | $3,791 | 1.7% | $162.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,629 | $3,700 | 1.7% | $100.56 | +44.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,350 | $3,656 | 1.6% | $71.65 | +87.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,693 | $3,554 | 1.6% | $113.57 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 27,244 | $3,525 | 1.6% | $33.43 | +247.4% | COM | 09260D107 |
| PFE | PFIZER INC | 59,607 | $3,520 | 1.6% | $21.75 | +85.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,602 | $3,501 | 1.6% | $107.67 | +46.6% | COM | 254687106 |
| PEP | PEPSICO INC | 19,577 | $3,401 | 1.5% | $99.32 | +44.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 13,231 | $3,371 | 1.5% | $146.28 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 11,393 | $3,351 | 1.5% | $16.50 | +66.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 11,814 | $3,167 | 1.4% | $117.92 | +94.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 22,712 | $3,075 | 1.4% | $49.63 | +104.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 75,871 | $2,963 | 1.3% | $24.77 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 833 | $2,778 | 1.2% | $95.29 | +79.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 34,973 | $2,680 | 1.2% | $46.94 | +48.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 9,908 | $2,563 | 1.1% | $183.49 | +19.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 6,958 | $2,473 | 1.1% | $265.15 | +16.5% | COM | 539830109 |
| GLW | CORNING INC | 62,055 | $2,310 | 1.0% | $23.28 | +43.2% | COM | 219350105 |
| NVS | NOVARTIS AG | 25,843 | $2,260 | 1.0% | $83.45 | — | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 23,657 | $2,209 | 1.0% | $51.80 | — | COM | G16962105 |
| EMR | EMERSON ELEC CO | 22,584 | $2,100 | 0.9% | $48.35 | +78.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 13,968 | $1,996 | 0.9% | $95.45 | +20.8% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 9,570 | $1,956 | 0.9% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 19,720 | $1,936 | 0.9% | $34.24 | +153.4% | COM NEW | 617446448 |
| MMM | 3M CO | 10,769 | $1,913 | 0.9% | $124.56 | +2.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 17,889 | $1,845 | 0.8% | $58.34 | +38.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,163 | $1,827 | 0.8% | $30.37 | +33.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,586 | $1,771 | 0.8% | $41.24 | +187.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,236 | $1,741 | 0.8% | $64.71 | +162.9% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 6,561 | $1,667 | 0.7% | $186.77 | +48.6% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 14,255 | $1,560 | 0.7% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,685 | $1,514 | 0.7% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 16,325 | $1,479 | 0.7% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1,395 | 0.6% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,090 | $1,385 | 0.6% | $68.00 | +16.6% | COM | 75513E101 |
| CE | CELANESE CORP DEL | 8,242 | $1,385 | 0.6% | $78.17 | +94.2% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 4,531 | $1,379 | 0.6% | $125.07 | +110.8% | COM | 009158106 |
| — | LAZARD LTD | 30,179 | $1,317 | 0.6% | $42.11 | — | SHS A | G54050102 |
| DEO | DIAGEO PLC | 5,875 | $1,293 | 0.6% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,750 | $1,264 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| T | AT&T INC | 49,142 | $1,209 | 0.5% | $15.97 | -8.1% | COM | 00206R102 |
| STT | STATE STR CORP | 12,406 | $1,154 | 0.5% | $64.20 | +27.6% | COM | 857477103 |
| KRE | SPDR SER TR | 15,933 | $1,129 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 19,042 | $1,083 | 0.5% | $41.29 | +25.5% | COM NEW | 026874784 |
| BA | BOEING CO | 5,345 | $1,076 | 0.5% | $174.89 | +20.8% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,361 | $1,040 | 0.5% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 9,660 | $1,022 | 0.5% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 16,985 | $992 | 0.4% | $33.76 | +51.0% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,041 | $985 | 0.4% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 6,636 | $976 | 0.4% | $104.48 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 25,205 | $948 | 0.4% | $25.75 | +29.3% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 3,559 | $948 | 0.4% | $196.59 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $907 | 0.4% | $21.49 | +302.6% | COM | 697435105 |
| SAFT | SAFETY INS GROUP INC | 10,046 | $854 | 0.4% | $69.17 | +16.0% | COM | 78648T100 |
| IBB | ISHARES TR | 5,597 | $854 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| GGG | GRACO INC | 10,250 | $826 | 0.4% | $36.63 | +96.3% | COM | 384109104 |
| IEMG | ISHARES INC | 13,710 | $821 | 0.4% | $64.00 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,938 | $814 | 0.4% | $74.33 | +29.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 44,350 | $703 | 0.3% | $12.23 | +7.9% | COM | 49456B101 |
| CB | CHUBB LIMITED | 3,516 | $680 | 0.3% | $123.80 | +43.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 9,299 | $671 | 0.3% | $35.49 | +76.5% | COM | 20825C104 |
| XT | ISHARES TR | 9,967 | $659 | 0.3% | $43.83 | — | EXPONENTIAL TECH | 46434V381 |
| SYK | STRYKER CORPORATION | 2,420 | $647 | 0.3% | $124.78 | +101.3% | COM | 863667101 |
| PNNT | PENNANTPARK INVT CORP | 92,967 | $644 | 0.3% | $2.77 | +43.8% | COM | 708062104 |
| CHE | CHEMED CORP NEW | 1,200 | $635 | 0.3% | $193.28 | +144.9% | COM | 16359R103 |
| MELI | MERCADOLIBRE INC | 469 | $632 | 0.3% | $1434.53 | -2.1% | COM | 58733R102 |
| CTAS | CINTAS CORP | 1,400 | $620 | 0.3% | $78.22 | +32.6% | COM | 172908105 |
| SEIC | SEI INVTS CO | 8,900 | $542 | 0.2% | $46.13 | +26.6% | COM | 784117103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $510 | 0.2% | $106.73 | +40.6% | COM | 22822V101 |
| ADSK | AUTODESK INC | 1,810 | $509 | 0.2% | $201.76 | +44.5% | COM | 052769106 |
| IJR | ISHARES TR | 4,427 | $507 | 0.2% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 5,767 | $503 | 0.2% | $41.20 | +115.8% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 10,600 | $502 | 0.2% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| XLC | SELECT SECTOR SPDR TR | 6,329 | $492 | 0.2% | $57.28 | — | COMMUNICATION | 81369Y852 |
| KBE | SPDR SER TR | 8,833 | $482 | 0.2% | $33.28 | — | S&P BK ETF | 78464A797 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,225 | $477 | 0.2% | $25.66 | — | COM | 41013V100 |
| GPC | GENUINE PARTS CO | 3,375 | $473 | 0.2% | $71.45 | +65.2% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 3,960 | $463 | 0.2% | $52.44 | +94.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 957 | $455 | 0.2% | $283.43 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 837 | $449 | 0.2% | $90.90 | +58.1% | COM | 252131107 |
| JETS | ETF SER SOLUTIONS | 21,200 | $447 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| QQQ | INVESCO QQQ TR | 1,118 | $445 | 0.2% | $186.47 | — | UNIT SER 1 | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,551 | $435 | 0.2% | $289.31 | +9.1% | COM | 83417M104 |
| PH | PARKER-HANNIFIN CORP | 1,353 | $430 | 0.2% | $284.46 | +2.9% | COM | 701094104 |
| MRNA | MODERNA INC | 1,682 | $427 | 0.2% | $115.51 | +153.1% | COM | 60770K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $419 | 0.2% | $170.96 | +22.2% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 303 | $417 | 0.2% | $89.06 | +64.1% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,368 | $390 | 0.2% | $54.84 | -1.7% | COM | 30231G102 |
| — | APOLLO GLOBAL MGMT INC | 5,200 | $377 | 0.2% | $49.92 | — | COM CL A | 03768E105 |
| SPYG | SPDR SER TR | 5,100 | $370 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 607 | $366 | 0.2% | $50.97 | +25.4% | COM | 64110L106 |
| — | DRAFTKINGS INC | 13,070 | $359 | 0.2% | $44.14 | — | COM CL A | 26142R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $350 | 0.2% | $146.88 | -10.1% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 5,844 | $343 | 0.2% | $24.90 | +99.3% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,788 | $335 | 0.1% | $117.49 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,380 | $333 | 0.1% | $174.24 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $327 | 0.1% | $191.64 | +49.4% | CL B NEW | 084670702 |
| PEN | PENUMBRA INC | 1,133 | $326 | 0.1% | $264.38 | 0.0% | COM | 70975L107 |
| IRM | IRON MTN INC NEW | 6,100 | $319 | 0.1% | $34.67 | +15.7% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 558 | $317 | 0.1% | $302.60 | +61.3% | COM | 22160K105 |
| IWF | ISHARES TR | 1,015 | $310 | 0.1% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| UAA | UNDER ARMOUR INC | 13,485 | $286 | 0.1% | $19.54 | +16.1% | CL A | 904311107 |
| HDB | HDFC BANK LTD | 4,349 | $283 | 0.1% | $72.84 | — | SPONSORED ADS | 40415F101 |
| VOX | VANGUARD WORLD FDS | 2,075 | $281 | 0.1% | $101.69 | — | COMM SRVC ETF | 92204A884 |
| ASPN | ASPEN AEROGELS INC | 5,653 | $281 | 0.1% | $52.70 | 0.0% | COM | 04523Y105 |
| META | META PLATFORMS INC | 815 | $274 | 0.1% | $256.10 | +28.7% | CL A | 30303M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,450 | $272 | 0.1% | $18.52 | — | FINL PFD ETF | 46137V621 |
| C | CITIGROUP INC | 4,490 | $271 | 0.1% | $42.37 | +34.9% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 3,450 | $244 | 0.1% | $59.12 | -5.5% | COM | 723484101 |
| GE | GENERAL ELECTRIC CO | 2,562 | $242 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 613 | $233 | 0.1% | $408.25 | -7.2% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $232 | 0.1% | $524.63 | +16.5% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,685 | $230 | 0.1% | $52.54 | -6.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 7,550 | $226 | 0.1% | $39.37 | -27.1% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 1,300 | $222 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 2,789 | $219 | 0.1% | $54.05 | +15.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,300 | $217 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| EEM | ISHARES TR | 4,300 | $210 | 0.1% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $201 | 0.1% | $110.02 | +14.7% | COM | 98956P102 |
| O | REALTY INCOME CORP | 2,800 | $200 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| UA | UNDER ARMOUR INC | 10,166 | $183 | 0.1% | $16.84 | +15.4% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $31 | 0.0% | $0.91 | — | COM | 81727U105 |