CIK: 0001733472 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $230,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 460,165 | $35,934 | 15.6% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 374,126 | $25,298 | 11.0% | $67.19 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 106,910 | $24,340 | 10.6% | $239.97 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 498,091 | $18,140 | 7.9% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 345,575 | $17,814 | 7.7% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 154,347 | $17,325 | 7.5% | $112.12 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 36,763 | $13,045 | 5.7% | $330.52 | -3.2% | COM | 879369106 |
| SRLN | SSGA ACTIVE ETF TR | 259,177 | $11,653 | 5.1% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| STIP | ISHARES TR | 78,545 | $8,243 | 3.6% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 87,836 | $6,869 | 3.0% | $84.19 | — | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 37,753 | $6,642 | 2.9% | $178.79 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 15,693 | $6,536 | 2.8% | $263.97 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 31,751 | $6,161 | 2.7% | $174.48 | — | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 27,775 | $4,850 | 2.1% | $154.97 | +6.4% | COM | 037833100 |
| XHB | SPDR SER TR | 65,937 | $4,167 | 1.8% | $85.26 | — | S&P HOMEBUILD | 78464A888 |
| VFH | VANGUARD WORLD FDS | 43,380 | $4,051 | 1.8% | $83.73 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 26,867 | $2,876 | 1.2% | $70.81 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 496 | $1,617 | 0.7% | $168.77 | -8.4% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 13,340 | $1,054 | 0.5% | $85.45 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,352 | $1,030 | 0.4% | $171.72 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,320 | $1,024 | 0.4% | $307.58 | -5.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 4,018 | $1,022 | 0.4% | $227.72 | — | HEALTH CAR ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL FDS | 13,393 | $936 | 0.4% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 4,444 | $865 | 0.4% | $185.07 | -7.9% | COM | 438516106 |
| SHYG | ISHARES TR | 17,438 | $767 | 0.3% | $46.22 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 3,929 | $696 | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 3,184 | $619 | 0.3% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,596 | $583 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $431815.88 | +12.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 190 | $528 | 0.2% | $64.02 | +110.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $497 | 0.2% | $22.18 | +88.7% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 3,771 | $453 | 0.2% | $120.58 | — | COMM SRVC ETF | 92204A884 |
| PFE | PFIZER INC | 6,566 | $340 | 0.1% | $40.41 | +5.1% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,047 | $306 | 0.1% | $150.12 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,248 | $293 | 0.1% | $152.72 | — | ISHARES BIOTECH | 464287556 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,939 | $291 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,289 | $264 | 0.1% | $44.66 | -3.7% | COM | 552953101 |
| CB | CHUBB LIMITED | 1,220 | $261 | 0.1% | $165.00 | +16.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,878 | $248 | 0.1% | $42.67 | -2.7% | COM | 92343V104 |
| — | DUKE REALTY CORP | 4,168 | $242 | 0.1% | $65.64 | — | COM NEW | 264411505 |
| WM | WASTE MGMT INC DEL | 1,508 | $239 | 0.1% | $139.71 | +2.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,555 | $232 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| SDY | SPDR SER TR | 1,811 | $232 | 0.1% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,955 | $230 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 804 | $229 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,093 | $226 | 0.1% | $49.23 | +15.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 578 | $210 | 0.1% | $397.92 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $206 | 0.1% | $133.66 | 0.0% | COM | 46625H100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,509 | $167 | 0.1% | $12.76 | — | COM | 33848E106 |
| — | SIRIUS XM HOLDINGS INC | 13,932 | $92 | 0.0% | $7.11 | — | COM | 82968B103 |