Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,108 | $24.02M | 8.2% | $357.96 | $279.04 | +28.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 43,628 | $18.72M | 6.4% | $429.15 | $395.62 | +8.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 349,233 | $17.63M | 6.0% | $50.49 | $44.19 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 125,221 | $12.32M | 4.2% | $98.38 | $62.50 | +57.4% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,938 | $11.82M | 4.0% | $153.60 | $148.95 | +3.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,636 | $6.663M | 2.3% | $281.90 * | $117.47 | +131.8% | COM | 594918104 |
| AGG | ISHARES TR | 39,041 | $4.483M | 1.5% | $114.83 | $116.51 | -1.4% | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 43,713 | $4.305M | 1.5% | $98.48 * | $40.45 | +128.3% | COM | 670346105 |
| MTUM | ISHARES TR | 23,344 | $4.099M | 1.4% | $175.59 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,048 | $4.052M | 1.4% | $149.81 | $101.76 | +47.2% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 34,309 | $3.905M | 1.3% | $113.82 | $46.03 | +145.6% | COM | 74762E102 |
| TGT | TARGET CORP | 15,807 | $3.616M | 1.2% | $228.76 * | $121.22 | +65.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 24,163 | $3.609M | 1.2% | $149.36 * | $74.42 | +87.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,221 | $3.554M | 1.2% | $571.29 | $204.47 | +176.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 23,755 | $3.547M | 1.2% | $149.32 * | $67.54 | +106.9% | SHS | G29183103 |
| PIE | INVESCO EXCH TRADED FD TR II | 143,430 | $3.487M | 1.2% | $24.31 | $20.18 | +20.4% | DWA EMERG MKTS | 46138E867 |
| CAT | CATERPILLAR INC | 17,559 | $3.371M | 1.1% | $191.98 * | $120.60 | +47.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,894 | $3.248M | 1.1% | $328.28 * | $157.01 | +88.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 17,699 | $3.223M | 1.1% | $182.10 * | $83.19 | +81.0% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 16,276 | $3.201M | 1.1% | $196.67 * | $108.20 | +50.8% | COM | 74144T108 |
| AAPL | APPLE INC | 22,424 | $3.173M | 1.1% | $141.50 * | $99.29 | +39.4% | COM | 037833100 |
| PTBD | PACER FDS TR | 109,359 | $2.966M | 1.0% | $27.12 | $27.43 | -1.1% | TRENDPILOT US BD | 69374H642 |
| CVS | CVS HEALTH CORP | 34,917 | $2.963M | 1.0% | $84.86 * | $56.69 | +29.8% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 46,992 | $2.832M | 1.0% | $60.27 | $39.27 | +53.5% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 57,636 | $2.675M | 0.9% | $46.41 | $38.31 | +21.1% | COM | 88023U101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 70,298 | $2.669M | 0.9% | $37.97 | $27.76 | +36.8% | DWA DEV MKTS | 46138E875 |
| DOV | DOVER CORP | 16,883 | $2.625M | 0.9% | $155.48 * | $139.07 | +5.9% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 27,721 | $2.611M | 0.9% | $94.19 * | $78.57 | +9.8% | COM | 291011104 |
| PII | POLARIS INC | 21,499 | $2.573M | 0.9% | $119.68 | $127.09 | -5.8% | COM | 731068102 |
| AOS | SMITH A O CORP | 41,410 | $2.529M | 0.9% | $61.07 * | $56.22 | +0.5% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 21,214 | $2.527M | 0.9% | $119.12 * | $90.91 | +24.3% | COM | 302130109 |
| GWW | GRAINGER W W INC | 6,414 | $2.521M | 0.9% | $393.05 * | $372.58 | +1.0% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,746 | $2.521M | 0.9% | $288.25 * | $15.82 | +82.2% | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 20,719 | $2.512M | 0.9% | $121.24 * | $110.75 | -2.6% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 17,962 | $2.511M | 0.9% | $139.80 * | $81.39 | +54.4% | COM | 742718109 |
| EBAY | EBAY INC. | 35,656 | $2.484M | 0.8% | $69.67 * | $50.56 | +27.4% | COM | 278642103 |
| BLD | TOPBUILD CORP | 12,130 | $2.484M | 0.8% | $204.78 | $143.62 | +42.6% | COM | 89055F103 |
| MUSA | MURPHY USA INC | 14,685 | $2.456M | 0.8% | $167.25 * | $127.95 | +28.0% | COM | 626755102 |
| IGSB | ISHARES TR | 44,282 | $2.42M | 0.8% | $54.65 | $53.44 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| LPX | LOUISIANA PAC CORP | 39,333 | $2.414M | 0.8% | $61.37 | $45.32 | +35.4% | COM | 546347105 |
| LEG | LEGGETT & PLATT INC | 53,382 | $2.394M | 0.8% | $44.85 | $41.62 | +7.7% | COM | 524660107 |
| MMM | 3M CO | 13,635 | $2.392M | 0.8% | $175.43 * | $126.69 | -1.5% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 40,676 | $2.386M | 0.8% | $58.66 * | $47.05 | +1.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 31,552 | $2.385M | 0.8% | $75.59 * | $68.11 | +0.3% | COM | 194162103 |
| WMT | WALMART INC | 16,786 | $2.34M | 0.8% | $139.40 * | $29.28 | +50.0% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 20,243 | $2.312M | 0.8% | $114.21 * | $102.72 | -0.1% | COM | 172062101 |
| IJR | ISHARES TR | 20,894 | $2.281M | 0.8% | $109.17 | $93.74 | +16.5% | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 12,967 | $2.273M | 0.8% | $175.29 * | $155.46 | -3.3% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 45,716 | $2.261M | 0.8% | $49.46 * | $49.17 | -8.5% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 13,688 | $2.246M | 0.8% | $164.09 * | $115.31 | +34.9% | COM | 426281101 |
| JNK | SPDR SER TR | 20,447 | $2.236M | 0.8% | $109.36 | $109.27 | +0.1% | BLOOMBERG BRCLYS | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,664 | $2.206M | 0.8% | $67.54 | $68.39 | -1.2% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,021 | $2.201M | 0.7% | $50.00 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| BC | BRUNSWICK CORP | 22,503 | $2.144M | 0.7% | $95.28 * | $92.58 | -6.0% | COM | 117043109 |
| DG | DOLLAR GEN CORP NEW | 10,026 | $2.127M | 0.7% | $212.15 * | $182.34 | +8.5% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 11,748 | $2.083M | 0.7% | $177.31 * | $61.58 | +32.4% | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 32,487 | $2.048M | 0.7% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| EVR | EVERCORE INC | 15,097 | $2.018M | 0.7% | $133.67 * | $127.97 | -3.6% | CLASS A | 29977A105 |
| LAD | LITHIA MTRS INC | 6,177 | $1.958M | 0.7% | $316.98 | $361.63 | -12.3% | COM | 536797103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,305 | $1.895M | 0.6% | $154.00 * | $26.78 | +15.0% | S&P500 EQL STP | 46137V373 |
| BBY | BEST BUY INC | 17,758 | $1.877M | 0.6% | $105.70 * | $94.95 | -8.4% | COM | 086516101 |
| USRT | ISHARES TR | 31,709 | $1.86M | 0.6% | $58.66 | $47.12 | +24.5% | CRE U S REIT ETF | 464288521 |
| PHM | PULTE GROUP INC | 39,619 | $1.819M | 0.6% | $45.91 * | $40.85 | +8.0% | COM | 745867101 |
| BIZD | VANECK ETF TRUST | 105,843 | $1.815M | 0.6% | $17.15 | $11.61 | +47.8% | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 8,058 | $1.789M | 0.6% | $222.02 | $148.43 | +49.6% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,441 | $1.636M | 0.6% | $173.29 * | $108.14 | +30.0% | COM | 22822V101 |
| LQD | ISHARES TR | 9,958 | $1.325M | 0.5% | $133.06 | $132.80 | +0.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 401 | $1.317M | 0.4% | $3284.29 * | $133.15 | +23.4% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 30,043 | $1.305M | 0.4% | $43.44 * | $24.84 | +48.0% | COM | 46284V101 |
| SHYG | ISHARES TR | 27,449 | $1.254M | 0.4% | $45.68 | $42.56 | +7.4% | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 17,236 | $1.118M | 0.4% | $64.86 * | $42.81 | +17.8% | COM | 756109104 |
| ABBV | ABBVIE INC | 10,221 | $1.103M | 0.4% | $107.92 * | $83.65 | +9.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 22,754 | $966K | 0.3% | $42.45 * | $36.32 | +5.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 46,507 | $945K | 0.3% | $20.32 * | $9.20 | +47.9% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC | 72,309 | $931K | 0.3% | $12.88 | $11.07 | — | COM | 649445103 |
| BIL | SPDR SER TR | 9,934 | $909K | 0.3% | $91.50 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| BOH | BANK HAWAII CORP | 11,013 | $905K | 0.3% | $82.18 * | $58.18 | +16.8% | COM | 062540109 |
| C | CITIGROUP INC | 12,619 | $886K | 0.3% | $70.21 * | $57.14 | +5.1% | COM NEW | 172967424 |
| TLT | ISHARES TR | 6,089 | $879K | 0.3% | $144.36 | $142.07 | +1.6% | 20 YR TR BD ETF | 464287432 |
| STAG | STAG INDL INC | 22,009 | $864K | 0.3% | $39.26 | $37.48 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 38,828 | $862K | 0.3% | $22.20 | $18.33 | +21.2% | COM | 83012A109 |
| DLR | DIGITAL RLTY TR INC | 5,949 | $859K | 0.3% | $144.39 * | $128.56 | -3.3% | COM | 253868103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,673 | $823K | 0.3% | $13.56 | $12.38 | +9.6% | COM | 09259E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.3% | $411500.00 | $302519.30 | +36.0% | CL A | 084670108 |
| PFF | ISHARES TR | 20,751 | $805K | 0.3% | $38.79 | $36.90 | +5.2% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 4,850 | $794K | 0.3% | $163.71 * | $139.99 | +4.6% | COM | 46625H100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,618 | $745K | 0.3% | $18.34 | $18.64 | -1.5% | SHS | 38147U107 |
| BXMT | BLACKSTONE MTG TR INC | 23,760 | $720K | 0.2% | $30.30 | $31.82 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 268 | $717K | 0.2% | $2675.37 * | $89.38 | +48.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 254 | $677K | 0.2% | $2665.35 * | $93.57 | +41.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,297 | $676K | 0.2% | $127.62 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,690 | $666K | 0.2% | $394.08 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,184 | $665K | 0.2% | $29.98 | $36.08 | — | COM | 681936100 |
| KO | COCA COLA CO | 12,560 | $659K | 0.2% | $52.47 * | $39.38 | +17.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,746 | $638K | 0.2% | $46.41 * | $40.97 | +1.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $636K | 0.2% | $272.96 | $267.09 | +2.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 793 | $615K | 0.2% | $775.54 * | $243.62 | +6.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,440 | $588K | 0.2% | $240.98 * | $164.87 | +32.7% | COM | 580135101 |
| VSCO | VICTORIAS SECRET AND CO | 10,394 | $574K | 0.2% | $55.22 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| SNPS | SYNOPSYS INC | 1,877 | $562K | 0.2% | $299.41 | $87.50 | +242.2% | COM | 871607107 |
| META | FACEBOOK INC | 1,614 | $548K | 0.2% | $339.53 | $226.66 | +48.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,302 | $540K | 0.2% | $101.85 | $82.64 | +23.2% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $525K | 0.2% | $161.49 * | $145.60 | -2.0% | COM | 478160104 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $505K | 0.2% | $6.39 | $4.81 | +32.8% | COM | 75025X100 |
| AMGN | AMGEN INC | 2,362 | $502K | 0.2% | $212.53 * | $212.05 | -12.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,117 | $489K | 0.2% | $230.99 * | $122.12 | +81.7% | COM | 532457108 |
| PFE | PFIZER INC | 11,084 | $477K | 0.2% | $43.04 * | $29.34 | +18.3% | COM | 717081103 |
| — | STATE AUTO FINL CORP | 9,069 | $462K | 0.2% | $50.94 | $50.94 | — | COM | 855707105 |
| COP | CONOCOPHILLIPS | 6,760 | $458K | 0.2% | $67.75 * | $41.50 | +39.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,691 | $455K | 0.2% | $169.08 * | $174.14 | -5.1% | COM | 254687106 |
| SHY | ISHARES TR | 5,015 | $432K | 0.1% | $86.14 | $86.24 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 3,892 | $428K | 0.1% | $109.97 | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 3,296 | $425K | 0.1% | $128.94 * | $125.98 | -6.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,385 | $423K | 0.1% | $78.55 * | $67.19 | +4.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,009 | $416K | 0.1% | $207.07 * | $17.39 | +18.9% | COM | 67066G104 |
| INTC | INTEL CORP | 7,728 | $412K | 0.1% | $53.31 * | $53.08 | -7.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,865 | $365K | 0.1% | $75.03 * | $53.73 | +22.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,298 | $340K | 0.1% | $53.99 * | $43.32 | -4.5% | COM | 92343V104 |
| IWF | ISHARES TR | 1,185 | $325K | 0.1% | $274.26 * | $46.07 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 669 | $325K | 0.1% | $485.80 * | $42.39 | +5.3% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,223 | $318K | 0.1% | $260.02 | $267.20 | -2.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 4,280 | $318K | 0.1% | $74.30 | $65.68 | +13.1% | CORE MSCI EAFE | 46432F842 |
| — | SVB FINANCIAL GROUP | 490 | $317K | 0.1% | $646.94 | $575.36 | — | COM | 78486Q101 |
| V | VISA INC | 1,373 | $306K | 0.1% | $222.87 * | $111.22 | +94.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,710 | $299K | 0.1% | $110.33 * | $94.02 | +6.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,086 | $299K | 0.1% | $58.79 * | $50.04 | +0.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $287K | 0.1% | $390.48 * | $284.23 | +28.1% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 3,932 | $285K | 0.1% | $72.48 * | $65.10 | -3.9% | COM | 209115104 |
| NFLX | NETFLIX INC | 456 | $278K | 0.1% | $609.65 * | $49.94 | +22.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,853 | $271K | 0.1% | $55.84 * | $49.49 | -0.4% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,687 | $264K | 0.1% | $156.49 | $112.35 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,014 | $258K | 0.1% | $254.44 | $193.49 | +31.7% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,684 | $255K | 0.1% | $54.44 * | $49.23 | -3.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 7,343 | $239K | 0.1% | $32.55 * | $33.08 | -7.6% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $233K | 0.1% | $94.99 * | $81.05 | -4.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 665 | $231K | 0.1% | $347.37 * | $340.03 | -0.2% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,890 | $220K | 0.1% | $116.40 * | $100.33 | +0.4% | COM | 09260D107 |
| VTRS | VIATRIS INC | 15,871 | $215K | 0.1% | $13.55 * | $11.87 | -5.3% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 1,665 | $214K | 0.1% | $128.53 * | $130.59 | -5.1% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $212K | 0.1% | $88.19 * | $80.86 | -5.6% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,157 | $210K | 0.1% | $97.36 * | $85.71 | -1.6% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 1,999 | $206K | 0.1% | $103.05 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 2,809 | $205K | 0.1% | $72.98 * | $67.39 | +2.1% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 305 | $203K | 0.1% | $665.57 | $591.84 | +12.4% | COM | 016255101 |