CIK: 0001714341 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $165,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,347 | $10,876 | 6.6% | $62.56 | +321.1% | COM | 594918104 |
| AAPL | APPLE INC | 66,357 | $9,072 | 5.5% | $87.53 | +69.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,683 | $4,694 | 2.8% | $70.05 | +61.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,884 | $4,106 | 2.5% | $46.59 | +150.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 17,833 | $3,975 | 2.4% | $161.96 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 120,819 | $3,761 | 2.3% | $19.27 | +69.9% | COM | 060505104 |
| NKE | NIKE INC | 35,589 | $3,637 | 2.2% | $48.36 | +130.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 20,305 | $3,604 | 2.2% | $100.56 | +59.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,962 | $3,364 | 2.0% | $49.63 | +170.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 35,126 | $3,202 | 1.9% | $46.94 | +68.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 19,052 | $3,175 | 1.9% | $99.32 | +50.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 73,527 | $3,135 | 1.9% | $25.73 | +66.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,429 | $3,074 | 1.9% | $114.92 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 21,210 | $3,050 | 1.8% | $71.65 | +91.6% | COM | 742718109 |
| PFE | PFIZER INC | 58,015 | $3,042 | 1.8% | $21.75 | +93.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 23,547 | $2,993 | 1.8% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,716 | $2,939 | 1.8% | $159.24 | +68.9% | COM | 437076102 |
| IWM | ISHARES TR | 17,323 | $2,934 | 1.8% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 6,817 | $2,931 | 1.8% | $265.15 | +50.1% | COM | 539830109 |
| INTC | INTEL CORP | 73,433 | $2,747 | 1.7% | $29.57 | +37.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 10,648 | $2,629 | 1.6% | $117.92 | +92.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 13,121 | $2,584 | 1.6% | $146.28 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 26,727 | $2,438 | 1.5% | $33.43 | +187.4% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 75,240 | $2,366 | 1.4% | $24.77 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 9,925 | $2,250 | 1.4% | $183.49 | +7.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 25,444 | $2,151 | 1.3% | $83.45 | — | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 23,333 | $2,116 | 1.3% | $51.80 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 21,904 | $2,030 | 1.2% | $64.37 | +33.5% | COM | 126650100 |
| GLW | CORNING INC | 59,855 | $1,886 | 1.1% | $23.41 | +32.7% | COM | 219350105 |
| DIS | DISNEY WALT CO | 19,774 | $1,867 | 1.1% | $107.67 | +0.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 22,984 | $1,828 | 1.1% | $48.94 | +67.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 17,080 | $1,814 | 1.1% | $123.69 | +1.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,931 | $1,809 | 1.1% | $16.69 | +12.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,315 | $1,741 | 1.1% | $30.37 | +32.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 11,418 | $1,543 | 0.9% | $95.45 | +20.2% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,028 | $1,540 | 0.9% | $68.00 | +30.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 19,020 | $1,447 | 0.9% | $34.24 | +111.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,243 | $1,420 | 0.9% | $64.71 | +133.3% | COM | 882508104 |
| MMM | 3M CO | 10,469 | $1,355 | 0.8% | $124.56 | -15.5% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 13,887 | $1,323 | 0.8% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1,243 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 16,325 | $1,202 | 0.7% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| — | RUBIUS THERAPEUTICS INC | 1,408,345 | $1,198 | 0.7% | $20.05 | — | COM | 78116T103 |
| XLV | SELECT SECTOR SPDR TR | 9,235 | $1,184 | 0.7% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 6,844 | $1,130 | 0.7% | $187.14 | -6.7% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,785 | $1,118 | 0.7% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC | 4,561 | $1,097 | 0.7% | $125.07 | +76.6% | COM | 009158106 |
| DEO | DIAGEO PLC | 5,725 | $997 | 0.6% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 19,479 | $996 | 0.6% | $41.57 | +28.6% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 6,838 | $990 | 0.6% | $76.33 | +87.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 7,435 | $981 | 0.6% | $108.49 | — | VALUE ETF | 922908744 |
| SAFT | SAFETY INS GROUP INC | 10,046 | $975 | 0.6% | $69.17 | +30.1% | COM | 78648T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,800 | $970 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,920 | $947 | 0.6% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 8,378 | $910 | 0.6% | $41.24 | +157.3% | COM | 002824100 |
| KRE | SPDR SER TR | 15,633 | $908 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| AFL | AFLAC INC | 16,385 | $907 | 0.5% | $33.76 | +61.0% | COM | 001055102 |
| T | AT&T INC | 43,092 | $903 | 0.5% | $15.97 | +2.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 10,029 | $876 | 0.5% | $78.65 | — | SBI INT-INDS | 81369Y704 |
| CE | CELANESE CORP DEL | 7,187 | $845 | 0.5% | $78.17 | +72.7% | COM | 150870103 |
| VHT | VANGUARD WORLD FDS | 3,559 | $838 | 0.5% | $198.00 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 6,080 | $831 | 0.5% | $177.92 | -17.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $805 | 0.5% | $21.49 | +312.7% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,361 | $790 | 0.5% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 8,749 | $786 | 0.5% | $35.49 | +153.4% | COM | 20825C104 |
| IRM | IRON MTN INC NEW | 15,600 | $760 | 0.5% | $38.57 | +18.7% | COM | 46284V101 |
| WMT | WALMART INC | 6,237 | $758 | 0.5% | $44.58 | -1.2% | COM | 931142103 |
| STT | STATE STR CORP | 12,284 | $757 | 0.5% | $64.20 | -3.0% | COM | 857477103 |
| CSX | CSX CORP | 25,105 | $730 | 0.4% | $25.75 | +20.2% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,032 | $716 | 0.4% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 41,850 | $701 | 0.4% | $12.23 | +25.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 3,568 | $701 | 0.4% | $124.83 | +57.2% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 2,676 | $658 | 0.4% | $283.33 | -10.0% | COM | 701094104 |
| IBB | ISHARES TR | 5,197 | $611 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| GGG | GRACO INC | 10,250 | $609 | 0.4% | $36.63 | +63.5% | COM | 384109104 |
| PNNT | PENNANTPARK INVT CORP | 92,967 | $575 | 0.3% | $2.77 | +55.3% | COM | 708062104 |
| CHE | CHEMED CORP NEW | 1,200 | $563 | 0.3% | $193.28 | +149.2% | COM | 16359R103 |
| XOM | EXXON MOBIL CORP | 6,168 | $528 | 0.3% | $54.84 | +45.1% | COM | 30231G102 |
| IJR | ISHARES TR | 5,683 | $525 | 0.3% | $113.04 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 1,400 | $523 | 0.3% | $78.22 | +20.5% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,950 | $520 | 0.3% | $79.53 | 0.0% | SHS - A - | N53745100 |
| XT | ISHARES TR | 10,421 | $499 | 0.3% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| SYK | STRYKER CORPORATION | 2,420 | $481 | 0.3% | $124.78 | +81.0% | COM | 863667101 |
| SEIC | SEI INVTS CO | 8,900 | $481 | 0.3% | $46.13 | +15.8% | COM | 784117103 |
| TOTL | SSGA ACTIVE ETF TR | 11,100 | $468 | 0.3% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| GPC | GENUINE PARTS CO | 3,375 | $449 | 0.3% | $71.45 | +68.4% | COM | 372460105 |
| IGV | ISHARES TR | 1,599 | $431 | 0.3% | $342.56 | — | EXPANDED TECH | 464287515 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,225 | $418 | 0.3% | $25.66 | — | COM | 41013V100 |
| KBE | SPDR SER TR | 9,388 | $412 | 0.2% | $34.46 | — | S&P BK ETF | 78464A797 |
| ORCL | ORACLE CORP | 5,767 | $403 | 0.2% | $41.20 | +69.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $391 | 0.2% | $290.66 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 250 | $372 | 0.2% | $146.88 | +6.2% | COM | 88262P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,469 | $356 | 0.2% | $171.34 | -13.1% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 5,844 | $324 | 0.2% | $24.90 | +114.6% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 505 | $322 | 0.2% | $1406.84 | -38.0% | COM | 58733R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,172 | $321 | 0.2% | $288.95 | -5.4% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 1,141 | $320 | 0.2% | $187.46 | — | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 19,300 | $318 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| ADSK | AUTODESK INC | 1,810 | $311 | 0.2% | $201.76 | -4.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,088 | $305 | 0.2% | $91.57 | -0.3% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $299 | 0.2% | $191.64 | +63.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 617 | $296 | 0.2% | $321.09 | +51.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,760 | $287 | 0.2% | $52.44 | +34.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,685 | $284 | 0.2% | $52.54 | +23.7% | COM | 110122108 |
| SPYG | SPDR SER TR | 5,100 | $267 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SLB | SCHLUMBERGER LTD | 7,350 | $263 | 0.2% | $39.37 | -2.8% | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $252 | 0.2% | $61.02 | -16.7% | COM | 03769M106 |
| XLC | SELECT SECTOR SPDR TR | 4,437 | $241 | 0.1% | $57.28 | — | COMMUNICATION | 81369Y852 |
| MRNA | MODERNA INC | 1,682 | $240 | 0.1% | $115.51 | +23.7% | COM | 60770K107 |
| HDB | HDFC BANK LTD | 4,346 | $239 | 0.1% | $72.84 | — | SPONSORED ADS | 40415F101 |
| IWF | ISHARES TR | 1,051 | $230 | 0.1% | $161.35 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,791 | $228 | 0.1% | $117.49 | — | SPONSORED ADS | 874039100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,450 | $225 | 0.1% | $18.52 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 2,789 | $223 | 0.1% | $54.05 | +28.3% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,300 | $219 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $217 | 0.1% | $524.63 | +23.2% | COM | 75886F107 |
| TSLA | TESLA INC | 321 | $216 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 6,900 | $216 | 0.1% | $45.04 | -5.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 4,490 | $206 | 0.1% | $42.37 | +3.3% | COM NEW | 172967424 |
| UAA | UNDER ARMOUR INC | 12,985 | $108 | 0.1% | $19.54 | -37.2% | CL A | 904311107 |
| ASPN | ASPEN AEROGELS INC | 10,813 | $107 | 0.1% | $43.11 | -53.2% | COM | 04523Y105 |
| UA | UNDER ARMOUR INC | 10,166 | $77 | 0.0% | $16.84 | -33.2% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $12 | 0.0% | $0.91 | — | COM | 81727U105 |