CIK: 0001729428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $294,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,108 | $24,022 | 8.2% | $288.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 43,628 | $18,723 | 6.4% | $400.73 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 349,233 | $17,633 | 6.0% | $45.16 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 125,221 | $12,319 | 4.2% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,938 | $11,818 | 4.0% | $148.41 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,636 | $6,663 | 2.3% | $117.47 | +139.0% | COM | 594918104 |
| AGG | ISHARES TR | 39,041 | $4,483 | 1.5% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| NUE | NUCOR CORP | 43,713 | $4,305 | 1.5% | $40.45 | +145.4% | COM | 670346105 |
| MTUM | ISHARES TR | 23,344 | $4,099 | 1.4% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,048 | $4,052 | 1.4% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 34,309 | $3,905 | 1.3% | $46.03 | +116.2% | COM | 74762E102 |
| TGT | TARGET CORP | 15,807 | $3,616 | 1.2% | $121.22 | +81.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 24,163 | $3,609 | 1.2% | $76.82 | +81.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,221 | $3,554 | 1.2% | $204.47 | +165.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 23,755 | $3,547 | 1.2% | $67.54 | +121.0% | SHS | G29183103 |
| PIE | INVESCO EXCH TRADED FD TR II | 143,430 | $3,487 | 1.2% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| CAT | CATERPILLAR INC | 17,559 | $3,371 | 1.1% | $118.91 | +61.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,894 | $3,248 | 1.1% | $157.01 | +87.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 17,699 | $3,223 | 1.1% | $83.19 | +95.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 16,276 | $3,201 | 1.1% | $108.20 | +60.8% | COM | 74144T108 |
| AAPL | APPLE INC | 22,424 | $3,173 | 1.1% | $99.29 | +44.9% | COM | 037833100 |
| PTBD | PACER FDS TR | 109,359 | $2,966 | 1.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| CVS | CVS HEALTH CORP | 34,917 | $2,963 | 1.0% | $56.69 | +27.9% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 46,992 | $2,832 | 1.0% | $39.27 | +54.9% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 57,636 | $2,675 | 0.9% | $38.31 | +14.0% | COM | 88023U101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 70,298 | $2,669 | 0.9% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| DOV | DOVER CORP | 16,883 | $2,625 | 0.9% | $139.07 | +12.6% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 27,721 | $2,611 | 0.9% | $78.57 | +16.1% | COM | 291011104 |
| PII | POLARIS INC | 21,499 | $2,573 | 0.9% | $127.09 | 0.0% | COM | 731068102 |
| AOS | SMITH A O CORP | 41,410 | $2,529 | 0.9% | $56.22 | +14.8% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 21,214 | $2,527 | 0.9% | $90.91 | +30.6% | COM | 302130109 |
| GWW | GRAINGER W W INC | 6,414 | $2,521 | 0.9% | $372.58 | +11.3% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,746 | $2,521 | 0.9% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 20,719 | $2,512 | 0.9% | $110.75 | -0.3% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 17,962 | $2,511 | 0.9% | $81.63 | +55.9% | COM | 742718109 |
| EBAY | EBAY INC. | 35,656 | $2,484 | 0.8% | $50.56 | +30.8% | COM | 278642103 |
| BLD | TOPBUILD CORP | 12,130 | $2,484 | 0.8% | $143.62 | +46.3% | COM | 89055F103 |
| MUSA | MURPHY USA INC | 14,685 | $2,456 | 0.8% | $127.95 | +15.3% | COM | 626755102 |
| IGSB | ISHARES TR | 44,282 | $2,420 | 0.8% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| LPX | LOUISIANA PAC CORP | 39,333 | $2,414 | 0.8% | $45.32 | +30.0% | COM | 546347105 |
| LEG | LEGGETT & PLATT INC | 53,382 | $2,394 | 0.8% | $41.62 | +15.7% | COM | 524660107 |
| MMM | 3M CO | 13,635 | $2,392 | 0.8% | $126.69 | +8.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 40,676 | $2,386 | 0.8% | $47.05 | -4.1% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 31,552 | $2,385 | 0.8% | $68.11 | +5.3% | COM | 194162103 |
| WMT | WALMART INC | 16,786 | $2,340 | 0.8% | $29.28 | +55.3% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 20,243 | $2,312 | 0.8% | $102.72 | +3.4% | COM | 172062101 |
| IJR | ISHARES TR | 20,894 | $2,281 | 0.8% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 12,967 | $2,273 | 0.8% | $155.46 | +7.2% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 45,716 | $2,261 | 0.8% | $49.17 | -0.6% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 13,688 | $2,246 | 0.8% | $115.31 | +41.1% | COM | 426281101 |
| JNK | SPDR SER TR | 20,447 | $2,236 | 0.8% | $109.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,664 | $2,206 | 0.8% | $67.23 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,021 | $2,201 | 0.7% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| BC | BRUNSWICK CORP | 22,503 | $2,144 | 0.7% | $92.58 | -1.9% | COM | 117043109 |
| DG | DOLLAR GEN CORP NEW | 10,026 | $2,127 | 0.7% | $182.34 | +15.4% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 11,748 | $2,083 | 0.7% | $61.58 | +26.2% | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 32,487 | $2,048 | 0.7% | $57.14 | 0.0% | COM | 070830104 |
| EVR | EVERCORE INC | 15,097 | $2,018 | 0.7% | $127.97 | -2.3% | CLASS A | 29977A105 |
| LAD | LITHIA MTRS INC | 6,177 | $1,958 | 0.7% | $361.63 | -3.7% | COM | 536797103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,305 | $1,895 | 0.6% | $133.21 | — | S&P500 EQL STP | 46137V373 |
| BBY | BEST BUY INC | 17,758 | $1,877 | 0.6% | $94.95 | -3.1% | COM | 086516101 |
| USRT | ISHARES TR | 31,709 | $1,860 | 0.6% | $46.75 | — | CRE U S REIT ETF | 464288521 |
| PHM | PULTE GROUP INC | 39,619 | $1,819 | 0.6% | $40.85 | +21.9% | COM | 745867101 |
| BIZD | VANECK ETF TRUST | 105,843 | $1,815 | 0.6% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 8,058 | $1,789 | 0.6% | $146.85 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,441 | $1,636 | 0.6% | $108.14 | +44.2% | COM | 22822V101 |
| LQD | ISHARES TR | 9,958 | $1,325 | 0.5% | $134.00 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 401 | $1,317 | 0.4% | $133.15 | +29.6% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 30,043 | $1,305 | 0.4% | $24.84 | +51.7% | COM | 46284V101 |
| SHYG | ISHARES TR | 27,449 | $1,254 | 0.4% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| O | REALTY INCOME CORP | 17,236 | $1,118 | 0.4% | $42.81 | +25.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 10,221 | $1,103 | 0.4% | $83.65 | +16.2% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 22,754 | $966 | 0.3% | $36.32 | -0.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 46,507 | $945 | 0.3% | $9.31 | +41.9% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC | 72,309 | $931 | 0.3% | $11.07 | — | COM | 649445103 |
| BIL | SPDR SER TR | 9,934 | $909 | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BOH | BANK HAWAII CORP | 11,013 | $905 | 0.3% | $58.18 | +17.1% | COM | 062540109 |
| C | CITIGROUP INC | 12,619 | $886 | 0.3% | $57.14 | +4.5% | COM NEW | 172967424 |
| TLT | ISHARES TR | 6,089 | $879 | 0.3% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| STAG | STAG INDL INC | 22,009 | $864 | 0.3% | $37.48 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 38,828 | $862 | 0.3% | $18.33 | +25.0% | COM | 83012A109 |
| DLR | DIGITAL RLTY TR INC | 5,949 | $859 | 0.3% | $128.56 | +4.4% | COM | 253868103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,673 | $823 | 0.3% | $12.38 | +13.4% | COM | 09259E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $302519.30 | +39.7% | CL A | 084670108 |
| PFF | ISHARES TR | 20,751 | $805 | 0.3% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 4,850 | $794 | 0.3% | $139.99 | +0.2% | COM | 46625H100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,618 | $745 | 0.3% | $18.64 | +2.6% | SHS | 38147U107 |
| BXMT | BLACKSTONE MTG TR INC | 23,760 | $720 | 0.2% | $31.82 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 268 | $717 | 0.2% | $89.38 | +51.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 254 | $677 | 0.2% | $93.57 | +46.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,297 | $676 | 0.2% | $125.48 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,690 | $666 | 0.2% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,184 | $665 | 0.2% | $36.08 | — | COM | 681936100 |
| KO | COCA COLA CO | 12,560 | $659 | 0.2% | $39.99 | +22.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,746 | $638 | 0.2% | $40.97 | +1.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $636 | 0.2% | $267.09 | +5.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 793 | $615 | 0.2% | $243.62 | -3.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,440 | $588 | 0.2% | $164.87 | +30.9% | COM | 580135101 |
| VSCO | VICTORIAS SECRET AND CO | 10,394 | $574 | 0.2% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SNPS | SYNOPSYS INC | 1,877 | $562 | 0.2% | $87.50 | +246.9% | COM | 871607107 |
| META | FACEBOOK INC | 1,614 | $548 | 0.2% | $226.66 | +57.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,302 | $540 | 0.2% | $84.97 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $525 | 0.2% | $145.60 | +3.2% | COM | 478160104 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $505 | 0.2% | $4.81 | +33.7% | COM | 75025X100 |
| AMGN | AMGEN INC | 2,362 | $502 | 0.2% | $212.05 | -5.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,117 | $489 | 0.2% | $122.12 | +93.8% | COM | 532457108 |
| PFE | PFIZER INC | 11,084 | $477 | 0.2% | $29.34 | +21.6% | COM | 717081103 |
| — | STATE AUTO FINL CORP | 9,069 | $462 | 0.2% | $50.94 | — | COM | 855707105 |
| COP | CONOCOPHILLIPS | 6,760 | $458 | 0.2% | $41.50 | +18.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,691 | $455 | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| SHY | ISHARES TR | 5,015 | $432 | 0.1% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 3,892 | $428 | 0.1% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 3,296 | $425 | 0.1% | $125.98 | +2.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,385 | $423 | 0.1% | $67.19 | +6.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,009 | $416 | 0.1% | $17.39 | +19.1% | COM | 67066G104 |
| INTC | INTEL CORP | 7,728 | $412 | 0.1% | $53.08 | -6.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,865 | $365 | 0.1% | $55.82 | +18.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,298 | $340 | 0.1% | $43.32 | -2.3% | COM | 92343V104 |
| IWF | ISHARES TR | 1,185 | $325 | 0.1% | $198.43 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 669 | $325 | 0.1% | $42.39 | +4.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,223 | $318 | 0.1% | $267.20 | +5.9% | COM | 70450Y103 |
| IEFA | ISHARES TR | 4,280 | $318 | 0.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| — | SVB FINANCIAL GROUP | 490 | $317 | 0.1% | $575.36 | — | COM | 78486Q101 |
| V | VISA INC | 1,373 | $306 | 0.1% | $118.63 | +91.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,710 | $299 | 0.1% | $94.02 | +12.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,086 | $299 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $287 | 0.1% | $284.23 | +35.4% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 3,932 | $285 | 0.1% | $65.10 | -1.6% | COM | 209115104 |
| NFLX | NETFLIX INC | 456 | $278 | 0.1% | $49.94 | +10.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,853 | $271 | 0.1% | $49.49 | +3.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,687 | $264 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,014 | $258 | 0.1% | $195.45 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,684 | $255 | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 7,343 | $239 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $233 | 0.1% | $81.05 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 665 | $231 | 0.1% | $340.03 | +4.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,890 | $220 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| VTRS | VIATRIS INC | 15,871 | $215 | 0.1% | $11.87 | -1.2% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 1,665 | $214 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 2,404 | $212 | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,157 | $210 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 1,999 | $206 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 2,809 | $205 | 0.1% | $67.39 | 0.0% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 305 | $203 | 0.1% | $591.84 | +14.7% | COM | 016255101 |