CIK: 0001714341 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $204,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,299 | $13,041 | 6.4% | $62.56 | +365.8% | COM | 594918104 |
| AAPL | APPLE INC | 66,409 | $11,596 | 5.7% | $87.53 | +88.3% | COM | 037833100 |
| — | RUBIUS THERAPEUTICS INC | 1,408,345 | $7,760 | 3.8% | $20.05 | — | COM | 78116T103 |
| JPM | JPMORGAN CHASE & CO | 41,256 | $5,624 | 2.7% | $69.61 | +92.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,884 | $5,240 | 2.6% | $46.59 | +189.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 17,849 | $5,133 | 2.5% | $161.96 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 119,914 | $4,943 | 2.4% | $19.27 | +111.8% | COM | 060505104 |
| NKE | NIKE INC | 35,394 | $4,763 | 2.3% | $48.36 | +172.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 73,564 | $4,102 | 2.0% | $25.73 | +95.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 23,647 | $3,758 | 1.8% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 73,607 | $3,648 | 1.8% | $29.57 | +56.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 20,404 | $3,616 | 1.8% | $100.56 | +51.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,162 | $3,593 | 1.8% | $49.63 | +154.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 16,947 | $3,479 | 1.7% | $162.96 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,283 | $3,451 | 1.7% | $114.92 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 26,523 | $3,367 | 1.6% | $33.43 | +220.7% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 21,384 | $3,268 | 1.6% | $71.65 | +98.4% | COM | 742718109 |
| PEP | PEPSICO INC | 19,177 | $3,210 | 1.6% | $99.32 | +49.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,597 | $3,172 | 1.5% | $158.01 | +98.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 11,572 | $3,158 | 1.5% | $16.63 | +50.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 13,131 | $3,123 | 1.5% | $146.28 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 22,443 | $3,078 | 1.5% | $107.67 | +31.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,833 | $3,016 | 1.5% | $265.15 | +37.7% | COM | 539830109 |
| PFE | PFIZER INC | 58,112 | $3,008 | 1.5% | $21.75 | +95.3% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 75,027 | $2,875 | 1.4% | $24.77 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 34,924 | $2,866 | 1.4% | $46.94 | +48.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 11,374 | $2,812 | 1.4% | $117.92 | +93.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 824 | $2,686 | 1.3% | $95.29 | +62.2% | COM | 023135106 |
| — | BUNGE LIMITED | 23,107 | $2,560 | 1.2% | $51.80 | — | COM | G16962105 |
| FDX | FEDEX CORP | 9,883 | $2,287 | 1.1% | $183.49 | +17.7% | COM | 31428X106 |
| NVS | NOVARTIS AG | 25,444 | $2,233 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 22,584 | $2,214 | 1.1% | $48.35 | +80.9% | COM | 291011104 |
| GLW | CORNING INC | 58,855 | $2,172 | 1.1% | $23.28 | +50.0% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 21,402 | $2,166 | 1.1% | $63.86 | +44.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,330 | $1,749 | 0.9% | $30.37 | +36.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,240 | $1,695 | 0.8% | $64.71 | +143.1% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1,672 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 19,120 | $1,671 | 0.8% | $34.24 | +147.1% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,891 | $1,574 | 0.8% | $68.00 | +27.6% | COM | 75513E101 |
| MMM | 3M CO | 10,469 | $1,559 | 0.8% | $124.56 | -8.0% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,785 | $1,476 | 0.7% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| XLB | SELECT SECTOR SPDR TR | 16,325 | $1,439 | 0.7% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 6,719 | $1,427 | 0.7% | $187.38 | +13.5% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 13,874 | $1,412 | 0.7% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 11,418 | $1,406 | 0.7% | $95.45 | +19.5% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 9,335 | $1,279 | 0.6% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 19,045 | $1,195 | 0.6% | $41.29 | +33.3% | COM NEW | 026874784 |
| DEO | DIAGEO PLC | 5,725 | $1,163 | 0.6% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 6,055 | $1,160 | 0.6% | $177.92 | +12.8% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,531 | $1,132 | 0.6% | $125.07 | +85.4% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,920 | $1,116 | 0.5% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 6,638 | $1,081 | 0.5% | $74.33 | +65.2% | COM | 166764100 |
| KRE | SPDR SER TR | 15,633 | $1,077 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,300 | $1,073 | 0.5% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| STT | STATE STR CORP | 12,284 | $1,070 | 0.5% | $64.20 | +26.2% | COM | 857477103 |
| AFL | AFLAC INC | 16,585 | $1,068 | 0.5% | $33.76 | +69.7% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 7,135 | $1,054 | 0.5% | $107.51 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL | 7,164 | $1,024 | 0.5% | $78.17 | +82.7% | COM | 150870103 |
| T | AT&T INC | 43,192 | $1,021 | 0.5% | $15.97 | -6.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 9,856 | $1,015 | 0.5% | $78.50 | — | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $1,014 | 0.5% | $21.49 | +316.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,378 | $992 | 0.5% | $41.24 | +179.7% | COM | 002824100 |
| CSX | CSX CORP | 25,105 | $940 | 0.5% | $25.75 | +30.1% | COM | 126408103 |
| — | LAZARD LTD | 27,227 | $939 | 0.5% | $42.11 | — | SHS A | G54050102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,361 | $930 | 0.5% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 3,648 | $928 | 0.5% | $198.00 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 6,137 | $914 | 0.4% | $44.59 | 0.0% | COM | 931142103 |
| SAFT | SAFETY INS GROUP INC | 10,046 | $913 | 0.4% | $69.17 | +23.4% | COM | 78648T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,042 | $880 | 0.4% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 8,749 | $875 | 0.4% | $35.49 | +124.5% | COM | 20825C104 |
| IRM | IRON MTN INC NEW | 15,350 | $851 | 0.4% | $38.45 | +6.5% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 41,850 | $791 | 0.4% | $12.23 | +16.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 3,517 | $752 | 0.4% | $123.80 | +55.8% | COM | H1467J104 |
| PNNT | PENNANTPARK INVT CORP | 92,967 | $723 | 0.4% | $2.77 | +58.1% | COM | 708062104 |
| GGG | GRACO INC | 10,250 | $715 | 0.3% | $36.63 | +86.8% | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 2,503 | $710 | 0.3% | $285.28 | +0.3% | COM | 701094104 |
| IBB | ISHARES TR | 5,197 | $677 | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 2,420 | $647 | 0.3% | $124.78 | +99.0% | COM | 863667101 |
| XT | ISHARES TR | 10,564 | $624 | 0.3% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| IJR | ISHARES TR | 5,709 | $616 | 0.3% | $113.04 | — | CORE S&P SCP ETF | 464287804 |
| CHE | CHEMED CORP NEW | 1,200 | $608 | 0.3% | $193.28 | +144.8% | COM | 16359R103 |
| CTAS | CINTAS CORP | 1,400 | $596 | 0.3% | $78.22 | +20.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 498 | $592 | 0.3% | $1414.37 | -23.1% | COM | 58733R102 |
| SEIC | SEI INVTS CO | 8,900 | $536 | 0.3% | $46.13 | +22.2% | COM | 784117103 |
| IGV | ISHARES TR | 1,548 | $534 | 0.3% | $344.96 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 6,168 | $509 | 0.2% | $54.84 | +23.8% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 11,100 | $497 | 0.2% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| KBE | SPDR SER TR | 9,412 | $493 | 0.2% | $34.46 | — | S&P BK ETF | 78464A797 |
| ORCL | ORACLE CORP | 5,767 | $477 | 0.2% | $41.20 | +86.8% | COM | 68389X105 |
| DXCM | DEXCOM INC | 923 | $472 | 0.2% | $92.63 | +18.1% | COM | 252131107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,225 | $466 | 0.2% | $25.66 | — | COM | 41013V100 |
| SPY | SPDR S&P 500 ETF TR | 957 | $432 | 0.2% | $283.43 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 3,375 | $425 | 0.2% | $71.45 | +62.5% | COM | 372460105 |
| JETS | ETF SER SOLUTIONS | 19,300 | $420 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 5,844 | $413 | 0.2% | $24.90 | +108.9% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,129 | $409 | 0.2% | $186.47 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,472 | $401 | 0.2% | $171.34 | +1.0% | COM | 33616C100 |
| ADSK | AUTODESK INC | 1,810 | $388 | 0.2% | $201.76 | +14.2% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $386 | 0.2% | $191.64 | +68.8% | CL B NEW | 084670702 |
| ASPN | ASPEN AEROGELS INC | 10,737 | $370 | 0.2% | $43.11 | -24.7% | COM | 04523Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,145 | $369 | 0.2% | $289.31 | -5.1% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 599 | $345 | 0.2% | $316.17 | +58.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,760 | $342 | 0.2% | $52.44 | +63.9% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 250 | $338 | 0.2% | $146.88 | -14.8% | COM | 88262P102 |
| SPYG | SPDR SER TR | 5,100 | $338 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XYZ | BLOCK INC | 2,392 | $324 | 0.2% | $121.07 | 0.0% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $322 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| XLC | SELECT SECTOR SPDR TR | 4,637 | $319 | 0.2% | $57.28 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 7,550 | $312 | 0.2% | $39.37 | -8.8% | COM STK | 806857108 |
| IWF | ISHARES TR | 1,051 | $292 | 0.1% | $161.35 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,789 | $291 | 0.1% | $117.49 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 1,682 | $290 | 0.1% | $115.51 | +45.7% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,685 | $269 | 0.1% | $52.54 | +8.2% | COM | 110122108 |
| PEN | PENUMBRA INC | 1,207 | $268 | 0.1% | $261.79 | -15.1% | COM | 70975L107 |
| HDB | HDFC BANK LTD | 4,346 | $267 | 0.1% | $72.84 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $256 | 0.1% | $524.63 | +19.9% | COM | 75886F107 |
| — | DRAFTKINGS INC | 13,055 | $254 | 0.1% | $44.14 | — | COM CL A | 26142R104 |
| VOX | VANGUARD WORLD FDS | 2,075 | $249 | 0.1% | $101.69 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 652 | $244 | 0.1% | $50.33 | -17.3% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,450 | $244 | 0.1% | $18.52 | — | FINL PFD ETF | 46137V621 |
| SHOP | SHOPIFY INC | 356 | $241 | 0.1% | $88.02 | -6.7% | CL A | 82509L107 |
| C | CITIGROUP INC | 4,490 | $240 | 0.1% | $42.37 | +26.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 2,789 | $237 | 0.1% | $54.05 | +23.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,300 | $235 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| GE | GENERAL ELECTRIC CO | 2,471 | $226 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| UAA | UNDER ARMOUR INC | 12,985 | $221 | 0.1% | $19.54 | -8.3% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 613 | $214 | 0.1% | $408.25 | -17.3% | COM | 452327109 |
| CAT | CATERPILLAR INC | 950 | $212 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $202 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $202 | 0.1% | $110.02 | +5.9% | COM | 98956P102 |
| UA | UNDER ARMOUR INC | 10,166 | $158 | 0.1% | $16.84 | -7.0% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $23 | 0.0% | $0.91 | — | COM | 81727U105 |