CIK: 0001723115 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $188,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 163,445 | $21,117 | 11.2% | $127.08 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,087 | $11,694 | 6.2% | $142.41 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 38,149 | $11,658 | 6.2% | $183.01 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 22,976 | $6,757 | 3.6% | $16.63 | +65.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,280 | $5,096 | 2.7% | $227.79 | +50.7% | COM | 437076102 |
| WPC | WP CAREY INC | 61,614 | $5,055 | 2.7% | $73.16 | — | COM | 92936U109 |
| IMTB | ISHARES TR | 98,441 | $4,960 | 2.6% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 27,813 | $4,939 | 2.6% | $96.25 | +60.7% | COM | 037833100 |
| EOG | EOG RES INC | 54,210 | $4,815 | 2.5% | $58.82 | +24.6% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 120,810 | $4,721 | 2.5% | $29.22 | +4.9% | COM | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 249,037 | $4,418 | 2.3% | $18.28 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 12,115 | $4,353 | 2.3% | $278.62 | +21.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 12,729 | $4,281 | 2.3% | $145.59 | +115.3% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 163,004 | $4,119 | 2.2% | $25.34 | — | INVESTMENT GRD | 92189F486 |
| AMH | AMERICAN HOMES 4 RENT | 94,129 | $4,105 | 2.2% | $30.52 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 28,675 | $4,036 | 2.1% | $81.53 | +45.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,046 | $3,869 | 2.0% | $54.41 | -9.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,150 | $3,834 | 2.0% | $160.93 | +6.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,477 | $3,771 | 2.0% | $256.65 | — | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 68,465 | $3,738 | 2.0% | $55.32 | — | HIGH YILD ETF | 316092618 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,941 | $3,536 | 1.9% | $345.80 | +64.2% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 132,911 | $3,141 | 1.7% | $22.30 | — | COM | 58463J304 |
| SOXX | ISHARES TR | 5,448 | $2,955 | 1.6% | $449.68 | — | ISHARES SEMICDTR | 464287523 |
| FDIS | FIDELITY COVINGTON TRUST | 30,134 | $2,660 | 1.4% | $51.57 | — | MSCI CONSM DIS | 316092204 |
| PLD | PROLOGIS INC. | 14,841 | $2,499 | 1.3% | $114.18 | +15.6% | COM | 74340W103 |
| IYK | ISHARES TR | 11,916 | $2,385 | 1.3% | $175.50 | — | US CONSM STAPLES | 464287812 |
| ARKF | ARK ETF TR | 56,453 | $2,306 | 1.2% | $49.47 | — | FINTECH INNOVA | 00214Q708 |
| PSX | PHILLIPS 66 | 31,220 | $2,262 | 1.2% | $63.99 | +1.1% | COM | 718546104 |
| BLCN | SIREN ETF TR | 53,020 | $2,254 | 1.2% | $41.72 | — | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 42,154 | $2,165 | 1.1% | $37.28 | — | MSCI COMMNTN SVC | 316092873 |
| ARCC | ARES CAPITAL CORP | 95,261 | $2,019 | 1.1% | $12.69 | +10.0% | COM | 04010L103 |
| FUTY | FIDELITY COVINGTON TRUST | 43,339 | $2,007 | 1.1% | $42.11 | — | MSCI UTILS INDEX | 316092865 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,760 | $1,995 | 1.1% | $86.23 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 11,218 | $1,765 | 0.9% | $130.59 | +6.9% | COM | 038222105 |
| AGG | ISHARES TR | 14,309 | $1,632 | 0.9% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,550 | $1,571 | 0.8% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1,501 | 0.8% | $69.34 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 10,096 | $1,367 | 0.7% | $90.84 | +12.0% | COM | 00287Y109 |
| FREL | FIDELITY COVINGTON TRUST | 37,397 | $1,298 | 0.7% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| XOM | EXXON MOBIL CORP | 20,829 | $1,275 | 0.7% | $48.45 | +11.3% | COM | 30231G102 |
| FLOT | ISHARES TR | 24,160 | $1,226 | 0.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 6,110 | $1,081 | 0.6% | $117.18 | +17.9% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,737 | $1,058 | 0.6% | $86.76 | +44.5% | COM | 45866F104 |
| IYJ | ISHARES TR | 8,532 | $962 | 0.5% | $148.64 | — | US INDUSTRIALS | 464287754 |
| FHLC | FIDELITY COVINGTON TRUST | 13,855 | $951 | 0.5% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,558 | $950 | 0.5% | $178.57 | +3.7% | COM | 369550108 |
| TW | TRADEWEB MKTS INC | 9,116 | $913 | 0.5% | $60.46 | +52.6% | CL A | 892672106 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $895 | 0.5% | $315.96 | -2.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,170 | $856 | 0.5% | $66.65 | +4.9% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,841 | $802 | 0.4% | $215.16 | +20.6% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 3,439 | $790 | 0.4% | $197.24 | 0.0% | COM | 125523100 |
| LQD | ISHARES TR | 5,859 | $776 | 0.4% | $133.90 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $746 | 0.4% | $108.60 | +70.2% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,636 | $698 | 0.4% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,262 | $675 | 0.4% | $77.81 | +11.2% | COM | 291011104 |
| T | AT&T INC | 24,044 | $591 | 0.3% | $17.34 | -15.4% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,269 | $571 | 0.3% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 3,085 | $564 | 0.3% | $85.58 | +70.7% | COM | 747525103 |
| — | CERNER CORP | 5,938 | $551 | 0.3% | $68.84 | — | COM | 156782104 |
| SLQD | ISHARES TR | 10,627 | $543 | 0.3% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC NEW | 10,383 | $543 | 0.3% | $20.91 | +91.8% | COM | 46284V101 |
| ICF | ISHARES TR | 7,077 | $538 | 0.3% | $61.67 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 174 | $504 | 0.3% | $68.21 | +109.6% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 3,191 | $441 | 0.2% | $126.82 | +4.9% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,546 | $421 | 0.2% | $168.26 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,245 | $390 | 0.2% | $110.88 | +29.4% | COM | 713448108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,167 | $385 | 0.2% | $8.88 | +0.8% | COM | 69121K104 |
| WMT | WALMART INC | 2,440 | $353 | 0.2% | $37.70 | +19.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,441 | $340 | 0.2% | $158.66 | +30.1% | COM | 256677105 |
| V | VISA INC | 1,544 | $335 | 0.2% | $226.58 | -8.1% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 5,190 | $319 | 0.2% | $43.60 | +14.8% | COM | 018802108 |
| MAIN | MAIN STR CAP CORP | 6,765 | $303 | 0.2% | $41.59 | +5.7% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $299 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,361 | $292 | 0.2% | $81.74 | +106.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,534 | $289 | 0.2% | $138.90 | +55.4% | COM | 70450Y103 |
| CUBE | CUBESMART | 4,904 | $279 | 0.1% | $46.44 | — | COM | 229663109 |
| OGN | ORGANON & CO | 8,457 | $258 | 0.1% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $254 | 0.1% | $111.96 | -4.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $246 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| MUB | ISHARES TR | 2,100 | $244 | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| AGZ | ISHARES TR | 2,085 | $244 | 0.1% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,656 | $243 | 0.1% | $53.67 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 2,478 | $231 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,923 | $226 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| BWA | BORGWARNER INC | 5,016 | $226 | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,037 | $216 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,853 | $214 | 0.1% | $57.55 | +13.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,040 | $210 | 0.1% | $54.47 | +47.8% | COM | 126650100 |