Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,201 | $24.32M | 7.5% | $474.95 | $405.01 | +17.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 59,580 | $23.7M | 7.4% | $397.85 | $279.04 | +42.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,669 | $13.34M | 4.1% | $171.75 | $148.95 | +15.3% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 122,393 | $13.09M | 4.1% | $106.98 | $62.50 | +71.2% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 114,460 | $10.46M | 3.2% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 77,035 | $8.821M | 2.7% | $114.51 | $108.48 | +5.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,235 | $8.539M | 2.6% | $51.06 | $44.19 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,624 | $7.945M | 2.5% | $336.31 * | $117.47 | +177.0% | COM | 594918104 |
| TLT | ISHARES TR | 41,249 | $6.113M | 1.9% | $148.20 | $146.60 | +1.1% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 57,312 | $4.902M | 1.5% | $85.53 | $85.82 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 26,062 | $4.739M | 1.5% | $181.84 | $156.46 | +16.2% | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 39,954 | $4.561M | 1.4% | $114.16 * | $40.45 | +165.7% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,147 | $4.255M | 1.3% | $162.73 | $101.76 | +59.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,608 | $4.015M | 1.2% | $177.59 * | $99.29 | +75.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,881 | $3.924M | 1.2% | $667.23 | $204.47 | +222.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,415 | $3.907M | 1.2% | $414.98 * | $157.01 | +138.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 22,055 | $3.812M | 1.2% | $172.84 * | $67.54 | +140.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 22,708 | $3.79M | 1.2% | $166.90 * | $74.42 | +110.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 17,229 | $3.693M | 1.1% | $214.35 * | $83.19 | +114.1% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 32,028 | $3.672M | 1.1% | $114.65 | $46.03 | +147.4% | COM | 74762E102 |
| PIE | INVESCO EXCH TRADED FD TR II | 142,224 | $3.669M | 1.1% | $25.80 | $20.18 | +27.8% | DWA EMERG MKTS | 46138E867 |
| AGG | ISHARES TR | 31,069 | $3.544M | 1.1% | $114.07 | $116.51 | -2.1% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 33,951 | $3.502M | 1.1% | $103.15 * | $56.69 | +58.7% | COM | 126650100 |
| AOS | SMITH A O CORP | 38,485 | $3.304M | 1.0% | $85.85 * | $56.22 | +41.9% | COM | 831865209 |
| TGT | TARGET CORP | 14,228 | $3.293M | 1.0% | $231.45 * | $121.22 | +68.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 15,521 | $3.209M | 1.0% | $206.75 * | $120.60 | +59.1% | COM | 149123101 |
| SCI | SERVICE CORP INTL | 44,114 | $3.132M | 1.0% | $71.00 | $39.27 | +80.8% | COM | 817565104 |
| BLD | TOPBUILD CORP | 11,320 | $3.123M | 1.0% | $275.88 | $143.62 | +92.1% | COM | 89055F103 |
| GWW | GRAINGER W W INC | 5,989 | $3.103M | 1.0% | $518.12 * | $372.58 | +33.6% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 18,069 | $2.956M | 0.9% | $163.60 * | $81.39 | +81.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 14,805 | $2.911M | 0.9% | $196.62 * | $108.20 | +51.6% | COM | 74144T108 |
| DOV | DOVER CORP | 16,020 | $2.909M | 0.9% | $181.59 * | $139.07 | +24.1% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 36,883 | $2.89M | 0.9% | $78.36 | $45.32 | +72.9% | COM | 546347105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 70,341 | $2.835M | 0.9% | $40.30 | $27.76 | +45.2% | DWA DEV MKTS | 46138E875 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,718 | $2.825M | 0.9% | $324.04 * | $15.82 | +104.8% | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 19,689 | $2.76M | 0.9% | $140.18 * | $110.75 | +13.4% | COM | 372460105 |
| MUSA | MURPHY USA INC | 13,715 | $2.732M | 0.8% | $199.20 | $127.95 | +52.7% | COM | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,994 | $2.685M | 0.8% | $134.29 * | $90.91 | +40.8% | COM | 302130109 |
| SGI | TEMPUR SEALY INTL INC | 54,002 | $2.54M | 0.8% | $47.04 | $38.31 | +22.8% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 29,211 | $2.493M | 0.8% | $85.34 * | $68.11 | +13.9% | COM | 194162103 |
| LQD | ISHARES TR | 18,544 | $2.458M | 0.8% | $132.55 | $132.85 | -0.2% | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 40,839 | $2.391M | 0.7% | $58.55 * | $47.05 | +1.6% | COM | 89832Q109 |
| PTBD | PACER FDS TR | 87,736 | $2.363M | 0.7% | $26.93 | $27.43 | -1.8% | TRENDPILOT US BD | 69374H642 |
| DOW | DOW INC | 41,255 | $2.34M | 0.7% | $56.72 * | $45.04 | +0.3% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 24,970 | $2.321M | 0.7% | $92.95 * | $78.57 | +9.0% | COM | 291011104 |
| SEIC | SEI INVTS CO | 37,201 | $2.267M | 0.7% | $60.94 * | $58.40 | -1.1% | COM | 784117103 |
| WMT | WALMART INC | 15,656 | $2.265M | 0.7% | $144.67 * | $29.28 | +56.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 9,559 | $2.254M | 0.7% | $235.80 * | $182.34 | +20.9% | COM | 256677105 |
| EBAY | EBAY INC. | 33,662 | $2.239M | 0.7% | $66.51 * | $50.56 | +21.9% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 13,215 | $2.207M | 0.7% | $167.01 * | $115.31 | +37.8% | COM | 426281101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,625 | $2.158M | 0.7% | $49.47 | $37.02 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| BBWI | BATH & BODY WORKS INC | 30,851 | $2.153M | 0.7% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| PHM | PULTE GROUP INC | 37,656 | $2.152M | 0.7% | $57.15 * | $40.85 | +34.8% | COM | 745867101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,518 | $2.125M | 0.7% | $169.76 * | $26.87 | +26.4% | S&P500 EQL STP | 46137V373 |
| USRT | ISHARES TR | 29,818 | $2.015M | 0.6% | $67.58 | $47.12 | +43.4% | CRE U S REIT ETF | 464288521 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1.923M | 0.6% | $208.68 * | $108.14 | +57.7% | COM | 22822V101 |
| IGSB | ISHARES TR | 35,528 | $1.914M | 0.6% | $53.87 | $53.44 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 7,649 | $1.847M | 0.6% | $241.47 | $148.43 | +62.7% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,928 | $1.723M | 0.5% | $66.45 | $68.39 | -2.8% | INTER TERM TREAS | 92206C706 |
| BIZD | VANECK ETF TRUST | 99,975 | $1.721M | 0.5% | $17.21 | $11.61 | +48.3% | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 9,065 | $1.61M | 0.5% | $177.61 * | $126.69 | +0.6% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 8,323 | $1.57M | 0.5% | $188.63 * | $155.46 | +4.5% | COM | 854502101 |
| BC | BRUNSWICK CORP | 15,129 | $1.524M | 0.5% | $100.73 * | $92.58 | -0.2% | COM | 117043109 |
| PII | POLARIS INC | 13,866 | $1.524M | 0.5% | $109.91 | $127.09 | -13.5% | COM | 731068102 |
| IRM | IRON MTN INC NEW | 29,096 | $1.523M | 0.5% | $52.34 * | $24.84 | +80.5% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 13,316 | $1.517M | 0.5% | $113.92 * | $102.72 | +0.2% | COM | 172062101 |
| ABBV | ABBVIE INC | 10,854 | $1.47M | 0.5% | $135.43 * | $84.70 | +37.8% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 35,204 | $1.449M | 0.4% | $41.16 | $41.62 | -1.1% | COM | 524660107 |
| EVR | EVERCORE INC | 10,357 | $1.407M | 0.4% | $135.85 * | $127.97 | -1.6% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 8,315 | $1.406M | 0.4% | $169.09 * | $61.58 | +26.7% | COM | 969904101 |
| NOTV | INOTIV INC | 32,887 | $1.384M | 0.4% | $42.08 * | $44.74 | 0.0% | COM | 45783Q100 |
| AMZN | AMAZON COM INC | 406 | $1.354M | 0.4% | $3334.98 * | $133.62 | +24.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 10,879 | $1.22M | 0.4% | $112.14 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,385 | $1.18M | 0.4% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| BBY | BEST BUY INC | 11,539 | $1.172M | 0.4% | $101.57 * | $94.95 | -11.3% | COM | 086516101 |
| O | REALTY INCOME CORP | 16,150 | $1.156M | 0.4% | $71.58 * | $42.81 | +35.6% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 25,960 | $1.155M | 0.4% | $44.49 * | $36.90 | +8.9% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 6,024 | $1.065M | 0.3% | $176.79 * | $128.68 | +19.1% | COM | 253868103 |
| STAG | STAG INDL INC | 21,167 | $1.015M | 0.3% | $47.95 | $37.48 | — | COM | 85254J102 |
| SHYG | ISHARES TR | 22,383 | $1.014M | 0.3% | $45.30 | $42.56 | +6.4% | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 6,338 | $1.004M | 0.3% | $158.41 * | $141.83 | +0.5% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 43,565 | $923K | 0.3% | $21.19 * | $9.20 | +57.3% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450500.00 | $302519.30 | +49.0% | CL A | 084670108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 36,991 | $865K | 0.3% | $23.38 | $18.33 | +27.6% | COM | 83012A109 |
| — | NEW YORK CMNTY BANCORP INC | 70,104 | $856K | 0.3% | $12.21 | $11.07 | — | COM | 649445103 |
| TSLA | TESLA INC | 808 | $854K | 0.3% | $1056.93 * | $245.32 | +43.6% | COM | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 36,072 | $852K | 0.3% | $23.62 | $23.62 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 283 | $820K | 0.3% | $2897.53 * | $92.22 | +55.9% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 9,707 | $813K | 0.3% | $83.75 * | $58.18 | +20.1% | COM | 062540109 |
| PFE | PFIZER INC | 13,285 | $785K | 0.2% | $59.09 * | $31.14 | +54.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 263 | $761K | 0.2% | $2893.54 * | $95.28 | +50.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,697 | $741K | 0.2% | $436.65 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 12,378 | $733K | 0.2% | $59.22 * | $39.38 | +33.4% | COM | 191216100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,650 | $711K | 0.2% | $13.50 | $12.38 | +9.1% | COM | 09259E108 |
| WFC | WELLS FARGO CO NEW | 14,621 | $702K | 0.2% | $48.01 * | $41.18 | +5.3% | COM | 949746101 |
| GSBD | GOLDMAN SACHS BDC INC | 36,404 | $698K | 0.2% | $19.17 | $18.64 | +2.8% | SHS | 38147U107 |
| SNPS | SYNOPSYS INC | 1,879 | $692K | 0.2% | $368.28 | $87.50 | +321.2% | COM | 871607107 |
| PFF | ISHARES TR | 17,472 | $689K | 0.2% | $39.43 | $36.90 | +6.9% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,521 | $676K | 0.2% | $268.15 * | $166.95 | +46.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,673 | $628K | 0.2% | $170.98 * | $145.54 | +4.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,223 | $614K | 0.2% | $276.20 * | $127.92 | +108.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,039 | $600K | 0.2% | $294.26 * | $17.54 | +67.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $572K | 0.2% | $299.01 | $267.09 | +11.9% | CL B NEW | 084670702 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $558K | 0.2% | $7.29 | $4.81 | +51.5% | COM | 75025X100 |
| BXMT | BLACKSTONE MTG TR INC | 18,051 | $553K | 0.2% | $30.64 | $31.82 | — | COM CL A | 09257W100 |
| META | META PLATFORMS INC | 1,625 | $547K | 0.2% | $336.62 | $226.66 | +47.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,229 | $546K | 0.2% | $129.11 | $126.57 | +2.1% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 5,607 | $523K | 0.2% | $93.28 * | $67.59 | +23.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 6,908 | $499K | 0.2% | $72.24 * | $41.96 | +48.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 717 | $477K | 0.1% | $665.27 * | $43.02 | +43.3% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,404 | $473K | 0.1% | $107.40 | $82.64 | +30.0% | TT WRLD ST ETF | 922042742 |
| — | STATE AUTO FINL CORP | 9,137 | $472K | 0.1% | $51.66 | $50.94 | — | COM | 855707105 |
| CSCO | CISCO SYS INC | 7,025 | $445K | 0.1% | $63.35 * | $49.64 | +12.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,323 | $425K | 0.1% | $182.95 * | $125.98 | +32.7% | COM | 747525103 |
| PEP | PEPSICO INC | 2,162 | $375K | 0.1% | $173.45 * | $143.45 | +6.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $370K | 0.1% | $501.36 * | $284.23 | +65.1% | COM | 91324P102 |
| IWF | ISHARES TR | 1,187 | $363K | 0.1% | $305.81 * | $46.07 | +65.8% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 6,735 | $347K | 0.1% | $51.52 * | $53.08 | -10.0% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 489 | $332K | 0.1% | $678.94 | $575.36 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 2,709 | $317K | 0.1% | $117.02 * | $94.02 | +13.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,011 | $307K | 0.1% | $61.27 * | $50.04 | +6.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,908 | $300K | 0.1% | $157.23 * | $131.74 | +15.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 3,503 | $299K | 0.1% | $85.36 * | $65.10 | +14.1% | COM | 209115104 |
| V | VISA INC | 1,375 | $298K | 0.1% | $216.73 * | $111.22 | +89.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,687 | $283K | 0.1% | $167.75 | $112.35 | +49.5% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,014 | $281K | 0.1% | $277.12 | $193.49 | +43.4% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 4,633 | $280K | 0.1% | $60.44 * | $57.14 | -8.9% | COM NEW | 172967424 |
| T | AT&T INC | 11,236 | $276K | 0.1% | $24.56 * | $14.67 | -0.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 456 | $275K | 0.1% | $603.07 * | $49.94 | +20.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 754 | $271K | 0.1% | $359.42 * | $339.77 | +3.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 289 | $265K | 0.1% | $916.96 | $916.96 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 2,810 | $236K | 0.1% | $83.99 * | $67.39 | +18.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,071 | $235K | 0.1% | $76.52 * | $53.73 | +26.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,713 | $234K | 0.1% | $136.60 * | $109.87 | +10.6% | COM | 704326107 |
| — | LINDE PLC | 672 | $233K | 0.1% | $346.73 | $346.73 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,152 | $231K | 0.1% | $200.52 * | $174.29 | -1.4% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 606 | $224K | 0.1% | $369.64 * | $317.73 | +9.2% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 5,179 | $216K | 0.1% | $41.71 * | $33.08 | +18.8% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 1,050 | $215K | 0.1% | $204.76 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $212K | 0.1% | $1696.00 | $1511.82 | +12.3% | COM | 592688105 |
| — | LAM RESEARCH CORP | 280 | $202K | 0.1% | $721.43 | $721.43 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 306 | $201K | 0.1% | $656.86 | $591.84 | +11.0% | COM | 016255101 |