Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $308M (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 | 52,641 | $23.77M | 7.7% | $451.64 | $406.11 | +11.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,573 | $21.01M | 6.8% | $162.16 | $153.91 | +5.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 56,843 | $20.61M | 6.7% | $362.54 | $279.04 | +29.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 211,354 | $19.32M | 6.3% | $91.43 | $91.43 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 167,715 | $18.09M | 5.9% | $107.88 | $108.17 | -0.3% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 116,872 | $11.8M | 3.8% | $100.94 | $62.50 | +61.5% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,409 | $7.945M | 2.6% | $48.03 | $44.19 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 24,883 | $7.672M | 2.5% | $308.32 * | $126.27 | +136.7% | COM | 594918104 |
| NUE | NUCOR CORP | 39,273 | $5.838M | 1.9% | $148.65 * | $40.45 | +247.2% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 31,559 | $4.154M | 1.3% | $131.63 | $46.03 | +184.1% | COM | 74762E102 |
| AAPL | APPLE INC | 22,279 | $3.89M | 1.3% | $174.60 | $99.29 | +72.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,640 | $3.886M | 1.3% | $157.71 | $101.76 | +55.0% | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 22,086 | $3.716M | 1.2% | $168.25 | $156.46 | +7.5% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 22,884 | $3.627M | 1.2% | $158.50 * | $74.42 | +100.9% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 16,645 | $3.57M | 1.2% | $214.48 * | $83.19 | +115.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 15,891 | $3.541M | 1.1% | $222.83 * | $122.34 | +69.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 33,537 | $3.394M | 1.1% | $101.20 * | $56.69 | +56.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 20,505 | $3.339M | 1.1% | $162.84 * | $122.75 | +14.1% | COM | 166764100 |
| TGT | TARGET CORP | 15,322 | $3.252M | 1.1% | $212.24 * | $126.23 | +49.0% | COM | 87612E106 |
| PIE | INVESCO EXCH TRADED FD TR II | 133,289 | $3.114M | 1.0% | $23.36 | $20.18 | +15.7% | DWA EMERG MKTS | 46138E867 |
| GWW | GRAINGER W W INC | 5,952 | $3.07M | 1.0% | $515.79 * | $372.58 | +33.4% | COM | 384802104 |
| SCI | SERVICE CORP INTL | 43,860 | $2.887M | 0.9% | $65.82 | $39.27 | +67.6% | COM | 817565104 |
| HD | HOME DEPOT INC | 9,316 | $2.789M | 0.9% | $299.38 * | $157.01 | +73.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,082 | $2.763M | 0.9% | $152.80 * | $81.39 | +70.7% | COM | 742718109 |
| MUSA | MURPHY USA INC | 13,481 | $2.696M | 0.9% | $199.99 | $127.95 | +53.5% | COM | 626755102 |
| DOW | DOW INC | 41,387 | $2.637M | 0.9% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| DOV | DOVER CORP | 16,537 | $2.595M | 0.8% | $156.92 * | $139.61 | +7.1% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 13,102 | $2.582M | 0.8% | $197.07 * | $115.31 | +63.0% | COM | 426281101 |
| WMT | WALMART INC | 17,221 | $2.565M | 0.8% | $148.95 * | $30.67 | +54.2% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 19,764 | $2.491M | 0.8% | $126.04 * | $110.75 | +2.6% | COM | 372460105 |
| AOS | SMITH A O CORP | 38,495 | $2.459M | 0.8% | $63.88 * | $56.22 | +6.0% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 29,218 | $2.438M | 0.8% | $83.44 * | $63.45 | +24.2% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 24,755 | $2.427M | 0.8% | $98.04 * | $78.57 | +15.5% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,343 | $2.412M | 0.8% | $289.10 * | $15.82 | +82.8% | S&P500 EQL TEC | 46137V282 |
| CINF | CINCINNATI FINL CORP | 17,606 | $2.394M | 0.8% | $135.98 * | $104.76 | +17.9% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 42,074 | $2.386M | 0.8% | $56.71 * | $47.16 | -1.1% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 15,394 | $2.327M | 0.8% | $151.16 * | $108.99 | +16.7% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 37,723 | $2.271M | 0.7% | $60.20 * | $58.37 | -2.2% | COM | 784117103 |
| LPX | LOUISIANA PAC CORP | 36,520 | $2.269M | 0.7% | $62.13 | $45.32 | +37.1% | COM | 546347105 |
| EOG | EOG RES INC | 18,943 | $2.259M | 0.7% | $119.25 * | $93.49 | +7.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 29,606 | $2.245M | 0.7% | $75.83 * | $68.17 | +1.7% | COM | 194162103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,708 | $2.209M | 0.7% | $33.62 | $27.76 | +21.1% | DWA DEV MKTS | 46138E875 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,395 | $2.202M | 0.7% | $90.26 * | $69.63 | +16.1% | COM | 039483102 |
| MMM | 3M CO | 14,375 | $2.14M | 0.7% | $148.87 * | $122.22 | -11.8% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 9,492 | $2.113M | 0.7% | $222.61 * | $182.34 | +14.3% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,084 | $2.072M | 0.7% | $103.17 * | $90.91 | +8.2% | COM | 302130109 |
| BLD | TOPBUILD CORP | 11,210 | $2.033M | 0.7% | $181.36 | $143.62 | +26.3% | COM | 89055F103 |
| PII | POLARIS INC | 19,153 | $2.017M | 0.7% | $105.31 | $123.46 | -14.7% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 57,906 | $2.015M | 0.7% | $34.80 | $40.33 | -13.7% | COM | 524660107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,114 | $2.008M | 0.7% | $64.54 | $72.59 | -11.1% | COM | 12008R107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,857 | $2.007M | 0.7% | $169.27 * | $26.87 | +26.0% | S&P500 EQL STP | 46137V373 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,458 | $1.912M | 0.6% | $46.12 | $37.02 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 10,927 | $1.771M | 0.6% | $162.08 * | $84.70 | +66.8% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 21,792 | $1.763M | 0.6% | $80.90 * | $90.16 | -17.4% | COM | 117043109 |
| VTI | VANGUARD INDEX FDS | 7,649 | $1.741M | 0.6% | $227.61 | $148.43 | +53.4% | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 18,711 | $1.701M | 0.6% | $90.91 * | $90.06 | -15.6% | COM | 086516101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,210 | $1.7M | 0.6% | $184.58 * | $108.14 | +40.7% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 11,655 | $1.69M | 0.5% | $145.00 * | $64.03 | +5.0% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 29,080 | $1.611M | 0.5% | $55.40 * | $24.84 | +93.5% | COM | 46284V101 |
| EVR | EVERCORE INC | 14,275 | $1.589M | 0.5% | $111.31 * | $124.21 | -16.5% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 37,796 | $1.584M | 0.5% | $41.91 * | $40.85 | -0.9% | COM | 745867101 |
| — | L BRANDS INC | 31,670 | $1.514M | 0.5% | $47.81 | $47.81 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 387 | $1.262M | 0.4% | $3260.98 * | $133.62 | +22.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,394 | $1.144M | 0.4% | $79.48 * | $60.03 | +18.1% | COM | 651639106 |
| O | REALTY INCOME CORP | 16,164 | $1.12M | 0.4% | $69.29 * | $42.81 | +32.7% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 14,022 | $1.072M | 0.3% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.3% | $529000.00 | $302519.30 | +74.8% | CL A | 084670108 |
| BIZD | VANECK VECTORS ETF TR | 56,414 | $1.01M | 0.3% | $17.90 | $11.61 | +54.3% | BDC INCOME ETF | 92189F411 |
| TSLA | TESLA INC | 929 | $1.001M | 0.3% | $1077.50 * | $253.93 | +41.5% | COM | 88160R101 |
| USRT | ISHARES TR | 15,191 | $982K | 0.3% | $64.64 | $47.12 | +37.2% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 3,442 | $939K | 0.3% | $272.81 * | $20.59 | +32.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 3,223 | $923K | 0.3% | $286.38 * | $165.33 | +67.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 21,971 | $906K | 0.3% | $41.24 * | $36.90 | +1.4% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 42,628 | $893K | 0.3% | $20.95 * | $9.20 | +59.1% | COM | 04010L103 |
| KO | COCA COLA CO | 14,233 | $882K | 0.3% | $61.97 * | $41.29 | +34.3% | COM | 191216100 |
| STAG | STAG INDL INC | 21,173 | $875K | 0.3% | $41.33 | $37.48 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,046 | $863K | 0.3% | $23.30 | $18.33 | +27.0% | COM | 83012A109 |
| NOTV | INOTIV INC | 32,887 | $861K | 0.3% | $26.18 * | $44.74 | -37.2% | COM | 45783Q100 |
| BOH | BANK HAWAII CORP | 10,208 | $857K | 0.3% | $83.95 * | $58.87 | +19.9% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,247 | $847K | 0.3% | $14.30 | $12.53 | +14.1% | COM | 09259E108 |
| DLR | DIGITAL RLTY TR INC | 5,494 | $779K | 0.3% | $141.79 * | $128.68 | -3.6% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $765K | 0.2% | $590.28 | $204.47 | +185.8% | COM | 883556102 |
| MPT | MEDICAL PPTYS TRUST INC | 36,114 | $763K | 0.2% | $21.13 | $23.62 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 271 | $757K | 0.2% | $2793.36 * | $96.45 | +43.7% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 70,236 | $753K | 0.2% | $10.72 | $11.07 | — | COM | 649445103 |
| BXMT | BLACKSTONE MTG TR INC | 23,571 | $749K | 0.2% | $31.78 | $31.81 | — | COM CL A | 09257W100 |
| SNPS | SYNOPSYS INC | 2,216 | $739K | 0.2% | $333.48 | $121.66 | +173.9% | COM | 871607107 |
| PFE | PFIZER INC | 13,646 | $706K | 0.2% | $51.74 * | $31.44 | +35.1% | COM | 717081103 |
| GSBD | GOLDMAN SACHS BDC INC | 35,913 | $704K | 0.2% | $19.60 | $18.64 | +5.2% | SHS | 38147U107 |
| VOO | VANGUARD INDEX FDS | 1,686 | $700K | 0.2% | $415.18 | $326.00 | +27.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,675 | $661K | 0.2% | $247.10 * | $170.45 | +33.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 13,599 | $659K | 0.2% | $48.46 * | $41.18 | +6.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 227 | $631K | 0.2% | $2779.74 * | $92.22 | +49.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,412 | $607K | 0.2% | $112.16 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,839 | $584K | 0.2% | $100.02 * | $41.96 | +107.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $573K | 0.2% | $177.13 * | $145.54 | +9.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 819 | $516K | 0.2% | $630.04 * | $44.52 | +31.9% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,921 | $498K | 0.2% | $101.20 | $84.60 | +19.7% | TT WRLD ST ETF | 922042742 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $487K | 0.2% | $6.37 | $4.81 | +32.4% | COM | 75025X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $474K | 0.2% | $352.68 | $267.09 | +32.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,999 | $458K | 0.1% | $152.72 * | $132.20 | +6.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,179 | $428K | 0.1% | $82.64 * | $50.62 | +43.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,473 | $414K | 0.1% | $167.41 * | $144.07 | +3.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,962 | $404K | 0.1% | $136.39 * | $141.83 | -12.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,715 | $399K | 0.1% | $84.62 * | $67.59 | +13.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $377K | 0.1% | $510.15 * | $284.23 | +68.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,361 | $358K | 0.1% | $151.63 * | $67.54 | +112.3% | SHS | G29183103 |
| META | FACEBOOK INC | 1,577 | $351K | 0.1% | $222.57 | $226.66 | -2.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 4,199 | $345K | 0.1% | $82.16 * | $58.06 | +26.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 588 | $339K | 0.1% | $576.53 * | $500.83 | +9.8% | COM | 22160K105 |
| C | CITIGROUP INC | 6,208 | $331K | 0.1% | $53.32 * | $56.22 | -17.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,185 | $329K | 0.1% | $277.64 * | $46.07 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,377 | $305K | 0.1% | $221.50 * | $111.22 | +93.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 2,380 | $302K | 0.1% | $126.89 * | $107.20 | +4.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,299 | $295K | 0.1% | $55.67 * | $49.64 | -0.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,795 | $295K | 0.1% | $50.91 * | $41.50 | -3.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,051 | $289K | 0.1% | $94.72 * | $65.10 | +27.8% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,076 | $283K | 0.1% | $136.32 * | $109.84 | +11.3% | COM | 704326107 |
| IWD | ISHARES TR | 1,687 | $280K | 0.1% | $165.98 | $112.35 | +47.7% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 624 | $275K | 0.1% | $440.71 * | $365.10 | +9.3% | COM | 539830109 |
| IWV | ISHARES TR | 1,015 | $266K | 0.1% | $262.07 | $193.49 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,494 | $255K | 0.1% | $72.98 * | $56.83 | +9.6% | COM | 110122108 |
| CTRA | CABOT OIL & GAS CORP | 9,275 | $250K | 0.1% | $26.95 * | $19.24 | +17.1% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 426 | $238K | 0.1% | $558.69 | $575.36 | — | COM | 78486Q101 |
| SO | SOUTHERN CO | 3,220 | $234K | 0.1% | $72.67 * | $58.69 | +7.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,326 | $230K | 0.1% | $98.88 * | $86.76 | +4.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888 | $222K | 0.1% | $117.58 | $112.18 | +4.9% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 1,307 | $220K | 0.1% | $168.32 * | $63.43 | +17.7% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,200 | $220K | 0.1% | $183.33 * | $157.28 | +4.3% | COM | 882508104 |
| HAL | HALLIBURTON CO | 5,746 | $218K | 0.1% | $37.94 * | $29.85 | +17.3% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 4,338 | $216K | 0.1% | $49.79 * | $33.08 | +42.1% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,295 | $216K | 0.1% | $94.12 * | $82.79 | -5.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 5,138 | $212K | 0.1% | $41.26 * | $35.90 | +5.5% | COM | 806857108 |