CIK: 0001729428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $308,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,641 | $23,775 | 7.7% | $412.80 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129,573 | $21,012 | 6.8% | $153.92 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 56,843 | $20,608 | 6.7% | $288.27 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 211,354 | $19,324 | 6.3% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 167,715 | $18,093 | 5.9% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 116,872 | $11,797 | 3.8% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 165,409 | $7,945 | 2.6% | $45.16 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 24,883 | $7,672 | 2.5% | $126.27 | +130.8% | COM | 594918104 |
| NUE | NUCOR CORP | 39,273 | $5,838 | 1.9% | $40.45 | +185.7% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 31,559 | $4,154 | 1.3% | $46.03 | +139.9% | COM | 74762E102 |
| AAPL | APPLE INC | 22,279 | $3,890 | 1.3% | $99.29 | +66.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,640 | $3,886 | 1.3% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 22,086 | $3,716 | 1.2% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 22,884 | $3,627 | 1.2% | $76.82 | +85.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 16,645 | $3,570 | 1.2% | $83.19 | +113.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 15,891 | $3,541 | 1.1% | $120.69 | +62.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 33,537 | $3,394 | 1.1% | $56.69 | +62.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 20,505 | $3,339 | 1.1% | $122.75 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP | 15,322 | $3,252 | 1.1% | $126.23 | +51.6% | COM | 87612E106 |
| PIE | INVESCO EXCH TRADED FD TR II | 133,289 | $3,114 | 1.0% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| GWW | GRAINGER W W INC | 5,952 | $3,070 | 1.0% | $372.58 | +27.1% | COM | 384802104 |
| SCI | SERVICE CORP INTL | 43,860 | $2,887 | 0.9% | $39.27 | +60.4% | COM | 817565104 |
| HD | HOME DEPOT INC | 9,316 | $2,789 | 0.9% | $157.01 | +100.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,082 | $2,763 | 0.9% | $81.63 | +74.1% | COM | 742718109 |
| MUSA | MURPHY USA INC | 13,481 | $2,696 | 0.9% | $127.95 | +44.0% | COM | 626755102 |
| DOW | DOW INC | 41,387 | $2,637 | 0.9% | $45.04 | +7.1% | COM | 260557103 |
| DOV | DOVER CORP | 16,537 | $2,595 | 0.8% | $139.61 | +11.8% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 13,102 | $2,582 | 0.8% | $115.31 | +44.4% | COM | 426281101 |
| WMT | WALMART INC | 17,221 | $2,565 | 0.8% | $30.67 | +45.4% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 19,764 | $2,491 | 0.8% | $110.75 | +4.8% | COM | 372460105 |
| AOS | SMITH A O CORP | 38,495 | $2,459 | 0.8% | $56.22 | +20.6% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 29,218 | $2,438 | 0.8% | $63.45 | 0.0% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 24,755 | $2,427 | 0.8% | $78.57 | +11.3% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,343 | $2,412 | 0.8% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| CINF | CINCINNATI FINL CORP | 17,606 | $2,394 | 0.8% | $104.76 | +6.0% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 42,074 | $2,386 | 0.8% | $47.16 | +7.4% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 15,394 | $2,327 | 0.8% | $108.99 | +18.4% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 37,723 | $2,271 | 0.7% | $58.37 | -3.4% | COM | 784117103 |
| LPX | LOUISIANA PAC CORP | 36,520 | $2,269 | 0.7% | $45.32 | +52.1% | COM | 546347105 |
| EOG | EOG RES INC | 18,943 | $2,259 | 0.7% | $93.49 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 29,606 | $2,245 | 0.7% | $68.17 | +6.1% | COM | 194162103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,708 | $2,209 | 0.7% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,395 | $2,202 | 0.7% | $69.63 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 14,375 | $2,140 | 0.7% | $122.22 | -6.2% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 9,492 | $2,113 | 0.7% | $182.34 | +9.1% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,084 | $2,072 | 0.7% | $90.91 | +15.6% | COM | 302130109 |
| BLD | TOPBUILD CORP | 11,210 | $2,033 | 0.7% | $143.62 | +55.9% | COM | 89055F103 |
| PII | POLARIS INC | 19,153 | $2,017 | 0.7% | $123.46 | -7.7% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 57,906 | $2,015 | 0.7% | $40.33 | -5.0% | COM | 524660107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,114 | $2,008 | 0.7% | $72.59 | 0.0% | COM | 12008R107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,857 | $2,007 | 0.7% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,458 | $1,912 | 0.6% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 10,927 | $1,771 | 0.6% | $84.70 | +49.2% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 21,792 | $1,763 | 0.6% | $90.16 | -6.1% | COM | 117043109 |
| VTI | VANGUARD INDEX FDS | 7,649 | $1,741 | 0.6% | $146.85 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 18,711 | $1,701 | 0.6% | $90.06 | -8.7% | COM | 086516101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,210 | $1,700 | 0.6% | $108.14 | +34.8% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 11,655 | $1,690 | 0.5% | $64.03 | +9.5% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 29,080 | $1,611 | 0.5% | $24.84 | +64.8% | COM | 46284V101 |
| EVR | EVERCORE INC | 14,275 | $1,589 | 0.5% | $124.21 | -8.0% | CLASS A | 29977A105 |
| PHM | PULTE GROUP INC | 37,796 | $1,584 | 0.5% | $40.85 | +17.1% | COM | 745867101 |
| — | L BRANDS INC | 31,670 | $1,514 | 0.5% | $47.81 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 387 | $1,262 | 0.4% | $133.62 | +15.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 14,394 | $1,144 | 0.4% | $60.03 | 0.0% | COM | 651639106 |
| O | REALTY INCOME CORP | 16,164 | $1,120 | 0.4% | $42.81 | +29.2% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 14,022 | $1,072 | 0.3% | $76.45 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $302519.30 | +60.5% | CL A | 084670108 |
| BIZD | VANECK VECTORS ETF TR | 56,414 | $1,010 | 0.3% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| TSLA | TESLA INC | 929 | $1,001 | 0.3% | $253.93 | +22.7% | COM | 88160R101 |
| USRT | ISHARES TR | 15,191 | $982 | 0.3% | $46.75 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 3,442 | $939 | 0.3% | $20.59 | +21.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 3,223 | $923 | 0.3% | $165.33 | +50.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 21,971 | $906 | 0.3% | $36.90 | +10.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 42,628 | $893 | 0.3% | $9.31 | +57.2% | COM | 04010L103 |
| KO | COCA COLA CO | 14,233 | $882 | 0.3% | $41.83 | +29.3% | COM | 191216100 |
| STAG | STAG INDL INC | 21,173 | $875 | 0.3% | $37.48 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 37,046 | $863 | 0.3% | $18.33 | +27.9% | COM | 83012A109 |
| NOTV | INOTIV INC | 32,887 | $861 | 0.3% | $44.74 | -37.2% | COM | 45783Q100 |
| BOH | BANK HAWAII CORP | 10,208 | $857 | 0.3% | $58.87 | +22.8% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,247 | $847 | 0.3% | $12.53 | +9.7% | COM | 09259E108 |
| DLR | DIGITAL RLTY TR INC | 5,494 | $779 | 0.3% | $128.68 | -2.5% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $765 | 0.2% | $204.47 | +177.9% | COM | 883556102 |
| MPT | MEDICAL PPTYS TRUST INC | 36,114 | $763 | 0.2% | $23.62 | — | COM | 58463J304 |
| GOOG | ALPHABET INC | 271 | $757 | 0.2% | $96.45 | +39.9% | CAP STK CL C | 02079K107 |
| — | NEW YORK CMNTY BANCORP INC | 70,236 | $753 | 0.2% | $11.07 | — | COM | 649445103 |
| BXMT | BLACKSTONE MTG TR INC | 23,571 | $749 | 0.2% | $31.81 | — | COM CL A | 09257W100 |
| SNPS | SYNOPSYS INC | 2,216 | $739 | 0.2% | $121.66 | +156.6% | COM | 871607107 |
| PFE | PFIZER INC | 13,646 | $706 | 0.2% | $31.44 | +35.1% | COM | 717081103 |
| GSBD | GOLDMAN SACHS BDC INC | 35,913 | $704 | 0.2% | $18.64 | +6.0% | SHS | 38147U107 |
| VOO | VANGUARD INDEX FDS | 1,686 | $700 | 0.2% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,675 | $661 | 0.2% | $170.45 | +33.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 13,599 | $659 | 0.2% | $41.18 | +17.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 227 | $631 | 0.2% | $92.22 | +46.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,412 | $607 | 0.2% | $112.14 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,839 | $584 | 0.2% | $41.96 | +89.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 3,235 | $573 | 0.2% | $145.54 | +4.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 819 | $516 | 0.2% | $44.52 | +23.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,921 | $498 | 0.2% | $86.68 | — | TT WRLD ST ETF | 922042742 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $487 | 0.2% | $4.81 | +37.6% | COM | 75025X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $474 | 0.2% | $267.09 | +21.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,999 | $458 | 0.1% | $132.20 | +16.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,179 | $428 | 0.1% | $50.62 | +34.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,473 | $414 | 0.1% | $144.07 | +3.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,962 | $404 | 0.1% | $141.83 | -5.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,715 | $399 | 0.1% | $67.59 | +6.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $377 | 0.1% | $284.23 | +58.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,361 | $358 | 0.1% | $67.54 | +118.1% | SHS | G29183103 |
| META | FACEBOOK INC | 1,577 | $351 | 0.1% | $226.66 | +9.5% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 4,199 | $345 | 0.1% | $59.59 | +17.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 588 | $339 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 6,208 | $331 | 0.1% | $56.22 | -4.8% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,185 | $329 | 0.1% | $198.43 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,377 | $305 | 0.1% | $118.63 | +77.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 2,380 | $302 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,299 | $295 | 0.1% | $49.64 | +1.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,795 | $295 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,051 | $289 | 0.1% | $65.10 | +16.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 2,076 | $283 | 0.1% | $109.84 | -0.1% | COM | 704326107 |
| IWD | ISHARES TR | 1,687 | $280 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 624 | $275 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| IWV | ISHARES TR | 1,015 | $266 | 0.1% | $195.45 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,494 | $255 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| CTRA | CABOT OIL & GAS CORP | 9,275 | $250 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| — | SVB FINANCIAL GROUP | 426 | $238 | 0.1% | $575.36 | — | COM | 78486Q101 |
| SO | SOUTHERN CO | 3,220 | $234 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,326 | $230 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888 | $222 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 1,307 | $220 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,200 | $220 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 5,746 | $218 | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 4,338 | $216 | 0.1% | $33.08 | +26.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 2,295 | $216 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 5,138 | $212 | 0.1% | $35.90 | 0.0% | COM | 806857108 |