CIK: 0001733472 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $235,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 463,198 | $37,639 | 16.0% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 360,686 | $24,227 | 10.3% | $67.17 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 95,523 | $23,063 | 9.8% | $241.44 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 474,155 | $18,696 | 7.9% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 312,246 | $17,145 | 7.3% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 146,644 | $16,440 | 7.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 45,132 | $14,825 | 6.3% | $330.52 | 0.0% | COM | 879369106 |
| SRLN | SSGA ACTIVE ETF TR | 252,773 | $11,534 | 4.9% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 80,928 | $8,569 | 3.6% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,848 | $7,005 | 3.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 14,655 | $6,714 | 2.9% | $253.17 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 36,958 | $6,610 | 2.8% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 31,338 | $6,170 | 2.6% | $174.22 | — | MATERIALS ETF | 92204A801 |
| XHB | SPDR SER TR | 64,425 | $5,526 | 2.3% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 27,061 | $4,805 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 42,395 | $4,094 | 1.7% | $83.50 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 39,167 | $3,040 | 1.3% | $70.81 | — | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,845 | $2,213 | 0.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 425 | $1,417 | 0.6% | $171.15 | 0.0% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 17,739 | $1,378 | 0.6% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| VIGI | VANGUARD WHITEHALL FDS | 13,563 | $1,159 | 0.5% | $85.45 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,330 | $1,087 | 0.5% | $171.72 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,541 | $947 | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,441 | $821 | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 3,882 | $788 | 0.3% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| SHYG | ISHARES TR | 16,386 | $742 | 0.3% | $46.36 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,913 | $734 | 0.3% | $88.87 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,921 | $671 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 190 | $550 | 0.2% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $522 | 0.2% | $22.18 | +61.3% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 3,769 | $511 | 0.2% | $120.58 | — | COMM SRVC ETF | 92204A884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $431815.88 | 0.0% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,558 | $415 | 0.2% | $185.67 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 6,033 | $356 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| IBB | ISHARES TR | 2,246 | $343 | 0.1% | $152.72 | — | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 2,045 | $307 | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| OIH | VANECK ETF TRUST | 1,642 | $304 | 0.1% | $197.25 | — | OIL SERVICES ETF | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,485 | $280 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| — | DUKE REALTY CORP | 4,159 | $273 | 0.1% | $65.64 | — | COM NEW | 264411505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $253 | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,508 | $252 | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,854 | $252 | 0.1% | $42.67 | -5.4% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,571 | $250 | 0.1% | $44.88 | 0.0% | COM | 552953101 |
| LLY | LILLY ELI & CO | 896 | $247 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 804 | $239 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| CB | CHUBB LIMITED | 1,218 | $236 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| SDY | SPDR SER TR | 1,811 | $234 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 578 | $230 | 0.1% | $397.92 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 1,800 | $209 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| — | MARATHON OIL CORP | 11,911 | $196 | 0.1% | $16.46 | — | COM | 565849106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,239 | $182 | 0.1% | $12.78 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,387 | $85 | 0.0% | $7.13 | — | COM | 82968B103 |