CIK: 0001729428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $322,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,201 | $24,318 | 7.5% | $411.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,580 | $23,704 | 7.4% | $288.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,669 | $13,340 | 4.1% | $148.41 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 122,393 | $13,094 | 4.1% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 114,460 | $10,465 | 3.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 77,035 | $8,821 | 2.7% | $110.69 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,235 | $8,539 | 2.6% | $45.16 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,624 | $7,945 | 2.5% | $117.47 | +166.8% | COM | 594918104 |
| TLT | ISHARES TR | 41,249 | $6,113 | 1.9% | $147.64 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 57,312 | $4,902 | 1.5% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 26,062 | $4,739 | 1.5% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 39,954 | $4,561 | 1.4% | $40.45 | +153.4% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,147 | $4,255 | 1.3% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,608 | $4,015 | 1.2% | $99.29 | +55.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,881 | $3,924 | 1.2% | $204.47 | +201.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,415 | $3,907 | 1.2% | $157.01 | +118.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 22,055 | $3,812 | 1.2% | $67.54 | +130.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 22,708 | $3,790 | 1.2% | $76.82 | +96.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 17,229 | $3,693 | 1.1% | $83.19 | +102.6% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 32,028 | $3,672 | 1.1% | $46.03 | +148.8% | COM | 74762E102 |
| PIE | INVESCO EXCH TRADED FD TR II | 142,224 | $3,669 | 1.1% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| AGG | ISHARES TR | 31,069 | $3,544 | 1.1% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 33,951 | $3,502 | 1.1% | $56.69 | +42.0% | COM | 126650100 |
| AOS | SMITH A O CORP | 38,485 | $3,304 | 1.0% | $56.22 | +25.9% | COM | 831865209 |
| TGT | TARGET CORP | 14,228 | $3,293 | 1.0% | $121.22 | +76.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 15,521 | $3,209 | 1.0% | $118.91 | +57.0% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 44,114 | $3,132 | 1.0% | $39.27 | +69.2% | COM | 817565104 |
| BLD | TOPBUILD CORP | 11,320 | $3,123 | 1.0% | $143.62 | +78.2% | COM | 89055F103 |
| GWW | GRAINGER W W INC | 5,989 | $3,103 | 1.0% | $372.58 | +21.4% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 18,069 | $2,956 | 0.9% | $81.63 | +64.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14,805 | $2,911 | 0.9% | $108.20 | +55.9% | COM | 74144T108 |
| DOV | DOVER CORP | 16,020 | $2,909 | 0.9% | $139.07 | +15.7% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 36,883 | $2,890 | 0.9% | $45.32 | +51.2% | COM | 546347105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 70,341 | $2,835 | 0.9% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,718 | $2,825 | 0.9% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 19,689 | $2,760 | 0.9% | $110.75 | +6.5% | COM | 372460105 |
| MUSA | MURPHY USA INC | 13,715 | $2,732 | 0.8% | $127.95 | +36.9% | COM | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,994 | $2,685 | 0.8% | $90.91 | +30.9% | COM | 302130109 |
| SGI | TEMPUR SEALY INTL INC | 54,002 | $2,540 | 0.8% | $38.31 | +18.3% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 29,211 | $2,493 | 0.8% | $68.11 | +4.1% | COM | 194162103 |
| LQD | ISHARES TR | 18,544 | $2,458 | 0.8% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 40,839 | $2,391 | 0.7% | $47.05 | +5.7% | COM | 89832Q109 |
| PTBD | PACER FDS TR | 87,736 | $2,363 | 0.7% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| DOW | DOW INC | 41,255 | $2,340 | 0.7% | $45.04 | 0.0% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,970 | $2,321 | 0.7% | $78.57 | +10.1% | COM | 291011104 |
| SEIC | SEI INVTS CO | 37,201 | $2,267 | 0.7% | $58.40 | 0.0% | COM | 784117103 |
| WMT | WALMART INC | 15,656 | $2,265 | 0.7% | $29.28 | +54.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 9,559 | $2,254 | 0.7% | $182.34 | +13.2% | COM | 256677105 |
| EBAY | EBAY INC. | 33,662 | $2,239 | 0.7% | $50.56 | +30.6% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 13,215 | $2,207 | 0.7% | $115.31 | +33.2% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,625 | $2,158 | 0.7% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| BBWI | BATH & BODY WORKS INC | 30,851 | $2,153 | 0.7% | $57.14 | +11.9% | COM | 070830104 |
| PHM | PULTE GROUP INC | 37,656 | $2,152 | 0.7% | $40.85 | +20.6% | COM | 745867101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,518 | $2,125 | 0.7% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| USRT | ISHARES TR | 29,818 | $2,015 | 0.6% | $46.75 | — | CRE U S REIT ETF | 464288521 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1,923 | 0.6% | $108.14 | +38.7% | COM | 22822V101 |
| IGSB | ISHARES TR | 35,528 | $1,914 | 0.6% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 7,649 | $1,847 | 0.6% | $146.85 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,928 | $1,723 | 0.5% | $67.23 | — | INTER TERM TREAS | 92206C706 |
| BIZD | VANECK ETF TRUST | 99,975 | $1,721 | 0.5% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 9,065 | $1,610 | 0.5% | $126.69 | +0.5% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 8,323 | $1,570 | 0.5% | $155.46 | +2.0% | COM | 854502101 |
| BC | BRUNSWICK CORP | 15,129 | $1,524 | 0.5% | $92.58 | -3.3% | COM | 117043109 |
| PII | POLARIS INC | 13,866 | $1,524 | 0.5% | $127.09 | -7.3% | COM | 731068102 |
| IRM | IRON MTN INC NEW | 29,096 | $1,523 | 0.5% | $24.84 | +61.5% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 13,316 | $1,517 | 0.5% | $102.72 | +3.6% | COM | 172062101 |
| ABBV | ABBVIE INC | 10,854 | $1,470 | 0.5% | $84.70 | +20.1% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 35,204 | $1,449 | 0.4% | $41.62 | +4.4% | COM | 524660107 |
| EVR | EVERCORE INC | 10,357 | $1,407 | 0.4% | $127.97 | +5.3% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 8,315 | $1,406 | 0.4% | $61.58 | +39.5% | COM | 969904101 |
| NOTV | INOTIV INC | 32,887 | $1,384 | 0.4% | $44.74 | 0.0% | COM | 45783Q100 |
| AMZN | AMAZON COM INC | 406 | $1,354 | 0.4% | $133.62 | +28.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 10,879 | $1,220 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,385 | $1,180 | 0.4% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| BBY | BEST BUY INC | 11,539 | $1,172 | 0.4% | $94.95 | -1.2% | COM | 086516101 |
| O | REALTY INCOME CORP | 16,150 | $1,156 | 0.4% | $42.81 | +29.3% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 25,960 | $1,155 | 0.4% | $36.90 | +11.2% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 6,024 | $1,065 | 0.3% | $128.68 | +7.3% | COM | 253868103 |
| STAG | STAG INDL INC | 21,167 | $1,015 | 0.3% | $37.48 | — | COM | 85254J102 |
| SHYG | ISHARES TR | 22,383 | $1,014 | 0.3% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 6,338 | $1,004 | 0.3% | $141.83 | +4.2% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 43,565 | $923 | 0.3% | $9.31 | +50.0% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $302519.30 | +42.7% | CL A | 084670108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 36,991 | $865 | 0.3% | $18.33 | +28.1% | COM | 83012A109 |
| — | NEW YORK CMNTY BANCORP INC | 70,104 | $856 | 0.3% | $11.07 | — | COM | 649445103 |
| TSLA | TESLA INC | 808 | $854 | 0.3% | $245.32 | +36.7% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 36,072 | $852 | 0.3% | $23.62 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 283 | $820 | 0.3% | $92.22 | +55.0% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 9,707 | $813 | 0.3% | $58.18 | +20.0% | COM | 062540109 |
| PFE | PFIZER INC | 13,285 | $785 | 0.2% | $31.14 | +29.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 263 | $761 | 0.2% | $95.28 | +50.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,697 | $741 | 0.2% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 12,378 | $733 | 0.2% | $39.99 | +23.0% | COM | 191216100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,650 | $711 | 0.2% | $12.38 | +12.2% | COM | 09259E108 |
| WFC | WELLS FARGO CO NEW | 14,621 | $702 | 0.2% | $41.18 | +7.8% | COM | 949746101 |
| GSBD | GOLDMAN SACHS BDC INC | 36,404 | $698 | 0.2% | $18.64 | +1.8% | SHS | 38147U107 |
| SNPS | SYNOPSYS INC | 1,879 | $692 | 0.2% | $87.50 | +285.4% | COM | 871607107 |
| PFF | ISHARES TR | 17,472 | $689 | 0.2% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,521 | $676 | 0.2% | $166.95 | +37.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,673 | $628 | 0.2% | $145.54 | -0.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,223 | $614 | 0.2% | $127.92 | +90.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,039 | $600 | 0.2% | $17.54 | +56.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $572 | 0.2% | $267.09 | +7.2% | CL B NEW | 084670702 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $558 | 0.2% | $4.81 | +49.5% | COM | 75025X100 |
| BXMT | BLACKSTONE MTG TR INC | 18,051 | $553 | 0.2% | $31.82 | — | COM CL A | 09257W100 |
| META | META PLATFORMS INC | 1,625 | $547 | 0.2% | $226.66 | +45.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,229 | $546 | 0.2% | $125.48 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,607 | $523 | 0.2% | $67.59 | +14.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 6,908 | $499 | 0.2% | $41.96 | +49.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 717 | $477 | 0.1% | $43.02 | +20.4% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,404 | $473 | 0.1% | $84.97 | — | TT WRLD ST ETF | 922042742 |
| — | STATE AUTO FINL CORP | 9,137 | $472 | 0.1% | $50.94 | — | COM | 855707105 |
| CSCO | CISCO SYS INC | 7,025 | $445 | 0.1% | $49.64 | +1.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,323 | $425 | 0.1% | $125.98 | +15.9% | COM | 747525103 |
| PEP | PEPSICO INC | 2,162 | $375 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $370 | 0.1% | $284.23 | +48.5% | COM | 91324P102 |
| IWF | ISHARES TR | 1,187 | $363 | 0.1% | $198.43 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 6,735 | $347 | 0.1% | $53.08 | -10.9% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 489 | $332 | 0.1% | $575.36 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 2,709 | $317 | 0.1% | $94.02 | +8.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,011 | $307 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,908 | $300 | 0.1% | $131.74 | +6.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,503 | $299 | 0.1% | $65.10 | +4.6% | COM | 209115104 |
| V | VISA INC | 1,375 | $298 | 0.1% | $118.63 | +75.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,687 | $283 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,014 | $281 | 0.1% | $195.45 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 4,633 | $280 | 0.1% | $57.14 | +0.1% | COM NEW | 172967424 |
| T | AT&T INC | 11,236 | $276 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 456 | $275 | 0.1% | $49.94 | +27.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 754 | $271 | 0.1% | $339.77 | -0.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 289 | $265 | 0.1% | $916.96 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 2,810 | $236 | 0.1% | $67.39 | +13.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,071 | $235 | 0.1% | $55.82 | +25.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,713 | $234 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| — | LINDE PLC | 672 | $233 | 0.1% | $346.73 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,152 | $231 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 606 | $224 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 5,179 | $216 | 0.1% | $33.08 | +8.2% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 1,050 | $215 | 0.1% | $204.76 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $212 | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| — | LAM RESEARCH CORP | 280 | $202 | 0.1% | $721.43 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 306 | $201 | 0.1% | $591.84 | +8.6% | COM | 016255101 |