CIK: 0001665302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $152,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,437 | $7,871 | 5.2% | $85.23 | +46.7% | COM | 037833100 |
| IJT | ISHARES TR | 57,707 | $7,400 | 4.9% | $121.11 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 65,294 | $6,654 | 4.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 21,821 | $5,680 | 3.7% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,962 | $5,627 | 3.7% | $50.16 | +153.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,074 | $4,733 | 3.1% | $63.68 | +250.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,213 | $4,644 | 3.0% | $108.44 | +125.4% | COM | 437076102 |
| V | VISA INC | 21,094 | $4,466 | 2.9% | $77.61 | +161.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 41,923 | $4,042 | 2.7% | $8.76 | +226.3% | COM | 126408103 |
| — | ISHARES TR | 158,513 | $3,939 | 2.6% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GOOG | ALPHABET INC | 1,863 | $3,854 | 2.5% | $47.11 | +109.0% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 87,361 | $3,788 | 2.5% | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,449 | $3,577 | 2.3% | $67.69 | +136.2% | COM | 33616C100 |
| SONY | SONY CORP | 29,485 | $3,126 | 2.1% | $44.63 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 16,450 | $3,109 | 2.0% | $48.60 | +211.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 930 | $2,877 | 1.9% | $111.25 | +42.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 11,376 | $2,771 | 1.8% | $85.83 | +165.4% | COM | 863667101 |
| PEP | PEPSICO INC | 19,497 | $2,758 | 1.8% | $89.17 | +32.2% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 138,608 | $2,593 | 1.7% | $6.20 | +83.4% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 23,337 | $2,550 | 1.7% | $53.06 | +77.2% | COM | 855244109 |
| META | FACEBOOK INC | 8,437 | $2,485 | 1.6% | $121.12 | +120.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 10,063 | $2,444 | 1.6% | $114.62 | +119.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 10,860 | $2,394 | 1.6% | $73.63 | +155.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,921 | $2,339 | 1.5% | $246.22 | +89.8% | COM | 00724F101 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2,264 | 1.5% | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 9,036 | $2,160 | 1.4% | $205.96 | -6.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 997 | $2,056 | 1.3% | $37.03 | +164.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 6,997 | $1,987 | 1.3% | $128.95 | +81.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,460 | $1,918 | 1.3% | $247.37 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 5,021 | $1,868 | 1.2% | $319.66 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,469 | $1,745 | 1.1% | $319.07 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 8,416 | $1,667 | 1.1% | $163.21 | 0.0% | COM | 87612E106 |
| SPSB | SPDR SER TR | 49,882 | $1,562 | 1.0% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 20,376 | $1,533 | 1.0% | $54.36 | +14.6% | COM | 126650100 |
| — | BLACKROCK INC | 1,982 | $1,494 | 1.0% | $368.08 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 7,918 | $1,461 | 1.0% | $128.77 | +39.9% | COM | 254687106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,187 | $1,409 | 0.9% | $25.08 | — | VAR RATE INVT | 46090A879 |
| YUMC | YUM CHINA HLDGS INC | 23,640 | $1,400 | 0.9% | $41.88 | +42.7% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,698 | $1,396 | 0.9% | $100.53 | +2.7% | COM | 00971T101 |
| SNA | SNAP ON INC | 5,860 | $1,352 | 0.9% | $173.69 | 0.0% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 31,877 | $1,233 | 0.8% | $15.85 | +93.3% | COM | 060505104 |
| IJS | ISHARES TR | 12,106 | $1,220 | 0.8% | $88.25 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 8,421 | $1,125 | 0.7% | $35.58 | +197.1% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 17,987 | $1,093 | 0.7% | $49.22 | +13.6% | COM | 517834107 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,046 | $1,061 | 0.7% | $25.85 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 2,017 | $1,052 | 0.7% | $53.04 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,568 | $1,018 | 0.7% | $396.42 | — | TR UNIT | 78462F103 |
| TDOC | TELADOC HEALTH INC | 5,565 | $1,011 | 0.7% | $231.95 | 0.0% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 6,142 | $1,009 | 0.7% | $84.01 | +67.6% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,959 | $951 | 0.6% | $368.06 | 0.0% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 4,326 | $939 | 0.6% | $89.07 | +98.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,250 | $939 | 0.6% | $197.71 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 12,000 | $894 | 0.6% | $47.94 | +22.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,497 | $799 | 0.5% | $13.40 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,433 | $736 | 0.5% | $115.68 | 0.0% | COM | 742718109 |
| TSN | TYSON FOODS INC | 9,650 | $717 | 0.5% | $59.51 | 0.0% | CL A | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $713 | 0.5% | $127.64 | +74.7% | COM | 60855R100 |
| LCII | LCI INDS | 5,330 | $705 | 0.5% | $107.51 | +8.8% | COM | 50189K103 |
| OSK | OSHKOSH CORP | 5,408 | $642 | 0.4% | $95.42 | 0.0% | COM | 688239201 |
| FLOT | ISHARES TR | 12,619 | $641 | 0.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,941 | $564 | 0.4% | $46.44 | +9.9% | COM | 110122108 |
| AMGN | AMGEN INC | 2,208 | $549 | 0.4% | $115.44 | +77.3% | COM | 031162100 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $505 | 0.3% | $9.51 | — | COM | 72201J104 |
| PFF | ISHARES TR | 13,059 | $501 | 0.3% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $499 | 0.3% | $8.31 | — | COM | 05589T104 |
| KMB | KIMBERLY-CLARK CORP | 3,455 | $480 | 0.3% | $88.80 | +24.8% | COM | 494368103 |
| DON | WISDOMTREE TR | 10,965 | $443 | 0.3% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| — | SVMK INC | 24,150 | $442 | 0.3% | $18.30 | — | COM | 78489X103 |
| IGSB | ISHARES TR | 8,055 | $440 | 0.3% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 8,380 | $429 | 0.3% | $30.66 | +39.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 3,847 | $416 | 0.3% | $50.23 | +77.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 6,289 | $402 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| EWA | ISHARES INC | 16,000 | $397 | 0.3% | $22.56 | — | MSCI AUST ETF | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $385 | 0.3% | $132.76 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $382 | 0.3% | $16.07 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 3,100 | $372 | 0.2% | $57.83 | +87.9% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 4,800 | $353 | 0.2% | $25.36 | +171.0% | COM | 237266101 |
| MRK | MERCK & CO. INC | 4,400 | $339 | 0.2% | $48.28 | +30.6% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $321 | 0.2% | $161.64 | +48.6% | COM | 009158106 |
| C | CITIGROUP INC | 4,331 | $315 | 0.2% | $41.53 | +35.3% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,725 | $314 | 0.2% | $31.05 | +130.1% | COM | 071813109 |
| ITT | ITT INC | 3,000 | $273 | 0.2% | $69.88 | +18.0% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $265 | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $257 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| GLD | SPDR GOLD TR | 1,574 | $252 | 0.2% | $138.83 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243 | 0.2% | $185.44 | +21.7% | COM | 075887109 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $234 | 0.2% | $14.22 | — | COM | 95766M105 |
| CRM | SALESFORCE COM INC | 989 | $210 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $167 | 0.1% | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $137 | 0.1% | $8.10 | — | COM SHS | 67073D102 |