Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,458 | $21.78M | 7.5% | $354.44 | $270.84 | +30.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 33,645 | $14.4M | 5.0% | $428.06 | $382.12 | +12.0% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 128,366 | $12.68M | 4.4% | $98.76 | $62.50 | +58.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,650 | $12.66M | 4.4% | $51.52 | $40.89 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 106,330 | $12.01M | 4.2% | $112.98 | $93.74 | +20.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 23,588 | $6.39M | 2.2% | $270.90 * | $117.47 | +122.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,017 | $6.039M | 2.1% | $154.78 | $138.83 | +11.5% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 46,780 | $5.395M | 1.9% | $115.33 | $116.51 | -1.0% | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 45,321 | $4.348M | 1.5% | $95.94 * | $40.45 | +121.5% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,540 | $4.151M | 1.4% | $150.73 | $101.76 | +48.1% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 23,472 | $4.071M | 1.4% | $173.44 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| PIE | INVESCO EXCH TRADED FD TR II | 147,114 | $4.023M | 1.4% | $27.35 | $20.18 | +35.5% | DWA EMERG MKTS | 46138E867 |
| TGT | TARGET CORP | 15,909 | $3.846M | 1.3% | $241.75 * | $121.22 | +74.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 17,112 | $3.724M | 1.3% | $217.63 * | $118.73 | +68.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 24,706 | $3.661M | 1.3% | $148.18 * | $67.54 | +104.4% | SHS | G29183103 |
| PTBD | PACER FDS TR | 131,217 | $3.636M | 1.3% | $27.71 | $27.43 | +1.0% | TRENDPILOT US BD | 69374H642 |
| UPS | UNITED PARCEL SERVICE INC | 17,414 | $3.622M | 1.3% | $207.99 * | $81.89 | +108.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 24,972 | $3.499M | 1.2% | $140.12 * | $74.42 | +75.6% | COM | 94106L109 |
| AAPL | APPLE INC | 24,088 | $3.299M | 1.1% | $136.96 * | $99.29 | +34.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 16,440 | $3.255M | 1.1% | $197.99 * | $108.20 | +51.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,433 | $3.245M | 1.1% | $504.43 | $204.47 | +143.8% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 35,741 | $3.237M | 1.1% | $90.57 | $46.03 | +95.3% | COM | 74762E102 |
| HD | HOME DEPOT INC | 9,694 | $3.091M | 1.1% | $318.86 * | $154.18 | +85.2% | COM | 437076102 |
| AOS | SMITH A O CORP | 42,689 | $3.076M | 1.1% | $72.06 * | $56.22 | +18.2% | COM | 831865209 |
| IGSB | ISHARES TR | 52,792 | $2.894M | 1.0% | $54.82 | $53.44 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 34,570 | $2.885M | 1.0% | $83.45 * | $56.53 | +27.2% | COM | 126650100 |
| GWW | GRAINGER W W INC | 6,554 | $2.871M | 1.0% | $438.05 * | $372.58 | +12.1% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 22,167 | $2.806M | 1.0% | $126.58 * | $90.91 | +32.1% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 54,014 | $2.798M | 1.0% | $51.80 | $41.62 | +24.5% | COM | 524660107 |
| MMM | 3M CO | 13,715 | $2.724M | 0.9% | $198.61 * | $126.69 | +10.7% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 13,170 | $2.7M | 0.9% | $205.01 * | $155.46 | +12.6% | COM | 854502101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 71,575 | $2.698M | 0.9% | $37.69 | $27.76 | +35.8% | DWA DEV MKTS | 46138E875 |
| EMR | EMERSON ELEC CO | 27,641 | $2.66M | 0.9% | $96.23 * | $78.57 | +11.7% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,204 | $2.658M | 0.9% | $67.80 | $68.39 | -0.8% | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 21,002 | $2.656M | 0.9% | $126.46 * | $110.75 | +0.9% | COM | 372460105 |
| DOV | DOVER CORP | 17,552 | $2.643M | 0.9% | $150.58 * | $139.07 | +2.3% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 19,692 | $2.634M | 0.9% | $133.76 * | $91.58 | +23.8% | COM | 494368103 |
| SCI | SERVICE CORP INTL | 48,556 | $2.602M | 0.9% | $53.59 | $39.27 | +36.5% | COM | 817565104 |
| CAH | CARDINAL HEALTH INC | 45,493 | $2.597M | 0.9% | $57.09 * | $49.17 | +4.6% | COM | 14149Y108 |
| EBAY | EBAY INC. | 36,626 | $2.572M | 0.9% | $70.22 * | $50.56 | +28.1% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 31,565 | $2.568M | 0.9% | $81.36 * | $68.11 | +7.4% | COM | 194162103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,831 | $2.562M | 0.9% | $290.11 * | $15.82 | +83.4% | S&P500 EQL TEC | 46137V282 |
| BLD | TOPBUILD CORP | 12,532 | $2.479M | 0.9% | $197.81 | $143.62 | +37.7% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 40,558 | $2.445M | 0.8% | $60.28 | $45.32 | +33.0% | COM | 546347105 |
| PG | PROCTER AND GAMBLE CO | 17,874 | $2.412M | 0.8% | $134.94 * | $81.39 | +48.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,058 | $2.393M | 0.8% | $54.31 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 20,217 | $2.358M | 0.8% | $116.63 * | $102.72 | +1.4% | COM | 172062101 |
| — | L BRANDS INC | 32,724 | $2.358M | 0.8% | $72.06 | $72.06 | — | COM | 501797104 |
| WMT | WALMART INC | 16,698 | $2.355M | 0.8% | $141.03 * | $29.28 | +51.2% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 59,181 | $2.319M | 0.8% | $39.18 | $38.31 | +2.3% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 41,547 | $2.306M | 0.8% | $55.50 * | $47.05 | -5.2% | COM | 89832Q109 |
| BC | BRUNSWICK CORP | 22,958 | $2.287M | 0.8% | $99.62 * | $92.58 | -2.0% | COM | 117043109 |
| JKHY | HENRY JACK & ASSOC INC | 13,901 | $2.273M | 0.8% | $163.51 * | $115.31 | +34.1% | COM | 426281101 |
| PHM | PULTE GROUP INC | 40,732 | $2.223M | 0.8% | $54.58 * | $40.85 | +27.9% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 10,243 | $2.216M | 0.8% | $216.34 * | $182.34 | +10.5% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 6,341 | $2.179M | 0.8% | $343.64 | $361.63 | -5.0% | COM | 536797103 |
| EVR | EVERCORE INC | 15,298 | $2.154M | 0.7% | $140.80 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 17,942 | $2.063M | 0.7% | $114.98 * | $94.95 | -1.0% | COM | 086516101 |
| MUSA | MURPHY USA INC | 14,952 | $1.994M | 0.7% | $133.36 * | $127.95 | +1.9% | COM | 626755102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,351 | $1.99M | 0.7% | $161.12 * | $26.78 | +20.3% | S&P500 EQL STP | 46137V373 |
| WSM | WILLIAMS SONOMA INC | 11,876 | $1.896M | 0.7% | $159.65 * | $61.58 | +18.7% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 8,231 | $1.834M | 0.6% | $222.82 | $148.43 | +50.1% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 31,423 | $1.833M | 0.6% | $58.33 | $47.12 | +23.8% | CRE U S REIT ETF | 464288521 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,268 | $1.808M | 0.6% | $195.08 * | $107.25 | +46.5% | COM | 22822V101 |
| BIZD | VANECK VECTORS ETF TR | 105,127 | $1.804M | 0.6% | $17.16 | $11.61 | +47.8% | BDC INCOME ETF | 92189F411 |
| AMZN | AMAZON COM INC | 466 | $1.603M | 0.6% | $3439.91 * | $133.15 | +29.2% | COM | 023135106 |
| SHYG | ISHARES TR | 32,414 | $1.493M | 0.5% | $46.06 | $42.56 | +8.2% | 0-5YR HI YL CP | 46434V407 |
| IRM | IRON MTN INC NEW | 29,655 | $1.255M | 0.4% | $42.32 * | $24.68 | +43.3% | COM | 46284V101 |
| EMB | ISHARES TR | 11,156 | $1.255M | 0.4% | $112.50 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 11,417 | $1.255M | 0.4% | $109.92 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| O | REALTY INCOME CORP | 16,911 | $1.129M | 0.4% | $66.76 * | $42.60 | +20.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 9,824 | $1.107M | 0.4% | $112.68 * | $83.10 | +14.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 7,009 | $942K | 0.3% | $134.40 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 23,320 | $917K | 0.3% | $39.32 | $36.90 | +6.6% | PFD AND INCM SEC | 464288687 |
| BOH | BANK HAWAII CORP | 10,724 | $903K | 0.3% | $84.20 * | $57.91 | +19.3% | COM | 062540109 |
| ARCC | ARES CAPITAL CORP | 45,301 | $887K | 0.3% | $19.58 * | $9.10 | +41.3% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 5,808 | $874K | 0.3% | $150.48 * | $128.42 | +0.1% | COM | 253868103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,756 | $838K | 0.3% | $22.20 | $18.20 | +21.9% | COM | 83012A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.3% | $418500.00 | $302519.30 | +38.4% | CL A | 084670108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,074 | $816K | 0.3% | $13.81 | $12.33 | +12.1% | COM | 09259E108 |
| TIP | ISHARES TR | 6,358 | $814K | 0.3% | $128.03 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| STAG | STAG INDL INC | 21,451 | $803K | 0.3% | $37.43 | $37.43 | — | COM | 85254J102 |
| NVDA | NVIDIA CORPORATION | 999 | $800K | 0.3% | $800.80 * | $14.02 | +42.3% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,472 | $779K | 0.3% | $36.28 | $36.28 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 70,243 | $774K | 0.3% | $11.02 | $11.02 | — | COM | 649445103 |
| GSBD | GOLDMAN SACHS BDC INC | 39,251 | $769K | 0.3% | $19.59 | $18.62 | +5.3% | SHS | 38147U107 |
| C | CITIGROUP INC | 10,472 | $741K | 0.3% | $70.76 * | $56.62 | +6.1% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 22,969 | $732K | 0.3% | $31.87 | $31.87 | — | COM CL A | 09257W100 |
| VOO | VANGUARD INDEX FDS | 1,685 | $663K | 0.2% | $393.47 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 949 | $645K | 0.2% | $679.66 * | $243.62 | -7.0% | COM | 88160R101 |
| TLT | ISHARES TR | 4,356 | $629K | 0.2% | $144.40 | $139.52 | +3.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 11,489 | $622K | 0.2% | $54.14 * | $38.50 | +22.8% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,631 | $583K | 0.2% | $103.53 | $82.64 | +25.4% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,276 | $555K | 0.2% | $243.85 * | $212.50 | -0.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 227 | $554K | 0.2% | $2440.53 * | $81.13 | +49.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,586 | $551K | 0.2% | $347.41 | $224.35 | +53.9% | CL A | 30303M102 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $547K | 0.2% | $6.92 | $4.81 | +44.0% | COM | 75025X100 |
| SNPS | SYNOPSYS INC | 1,877 | $518K | 0.2% | $275.97 | $87.50 | +215.2% | COM | 871607107 |
| QCOM | QUALCOMM INC | 3,595 | $514K | 0.2% | $142.98 * | $125.98 | +2.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,104 | $486K | 0.2% | $230.99 * | $156.73 | +33.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 191 | $479K | 0.2% | $2507.85 * | $79.30 | +56.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,072 | $476K | 0.2% | $229.73 * | $119.63 | +83.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $467K | 0.2% | $164.73 * | $144.91 | -0.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 11,093 | $457K | 0.2% | $41.20 * | $36.56 | +0.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,655 | $413K | 0.1% | $155.56 * | $139.74 | -1.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 6,666 | $406K | 0.1% | $60.91 * | $41.39 | +25.0% | COM | 20825C104 |
| INTC | INTEL CORP | 6,697 | $376K | 0.1% | $56.14 * | $53.58 | -4.1% | COM | 458140100 |
| PFE | PFIZER INC | 9,150 | $358K | 0.1% | $39.13 * | $28.00 | +11.9% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 585 | $357K | 0.1% | $610.26 | $591.84 | +3.2% | COM | 016255101 |
| XYZ | SQUARE INC | 1,446 | $353K | 0.1% | $244.12 | $233.62 | +4.4% | CL A | 852234103 |
| IEFA | ISHARES TR | 4,641 | $347K | 0.1% | $74.77 | $65.68 | +14.0% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,185 | $322K | 0.1% | $271.73 * | $46.07 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 5,734 | $321K | 0.1% | $55.98 * | $43.42 | -2.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,086 | $321K | 0.1% | $63.11 * | $50.04 | +6.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,295 | $315K | 0.1% | $73.34 * | $66.00 | -1.3% | COM | 65339F101 |
| V | VISA INC | 1,347 | $315K | 0.1% | $233.85 * | $108.99 | +107.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 3,589 | $309K | 0.1% | $86.10 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 3,957 | $308K | 0.1% | $77.84 * | $50.89 | +32.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,708 | $303K | 0.1% | $111.89 * | $94.02 | +7.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 993 | $289K | 0.1% | $291.04 | $263.52 | +10.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $287K | 0.1% | $399.72 * | $281.84 | +31.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 575 | $274K | 0.1% | $476.52 * | $42.05 | +3.6% | COM | 11135F101 |
| IWD | ISHARES TR | 1,687 | $268K | 0.1% | $158.86 | $112.35 | +41.2% | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 3,648 | $262K | 0.1% | $71.82 * | $65.18 | -6.1% | COM | 209115104 |
| IWV | ISHARES TR | 1,014 | $259K | 0.1% | $255.42 | $193.49 | +32.3% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $249K | 0.1% | $277.90 | $245.05 | +13.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,557 | $240K | 0.1% | $93.86 | $80.82 | +16.2% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,404 | $239K | 0.1% | $99.42 * | $81.33 | -2.6% | COM | 34964C106 |
| WFC | WELLS FARGO CO NEW | 5,224 | $237K | 0.1% | $45.37 * | $39.98 | +1.5% | COM | 949746101 |
| TTD | THE TRADE DESK INC | 3,050 | $236K | 0.1% | $77.38 | $63.90 | +21.1% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 645 | $236K | 0.1% | $365.89 * | $339.57 | +4.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 444 | $235K | 0.1% | $529.28 * | $49.80 | +6.1% | COM | 64110L106 |
| VTRS | VIATRIS INC | 16,122 | $230K | 0.1% | $14.27 * | $11.87 | -0.9% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 3,955 | $226K | 0.1% | $57.14 * | $49.06 | +2.0% | CL A | 20030N101 |
| TWLO | TWILIO INC | 555 | $219K | 0.1% | $394.59 | $347.16 | +13.5% | CL A | 90138F102 |
| — | SVB FINANCIAL GROUP | 385 | $214K | 0.1% | $555.84 | $555.84 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,178 | $212K | 0.1% | $66.71 * | $53.89 | +2.5% | COM | 110122108 |
| NEM | NEWMONT CORP | 3,313 | $210K | 0.1% | $63.39 * | $57.93 | -4.9% | COM | 651639106 |
| SPTS | SPDR SER TR | 6,637 | $203K | 0.1% | $30.59 | $29.92 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 530 | $201K | 0.1% | $379.25 * | $338.54 | -1.2% | COM | 539830109 |