CIK: 0001665302 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $168,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,524 | $8,700 | 5.2% | $85.23 | +48.4% | COM | 037833100 |
| IJT | ISHARES TR | 57,218 | $7,589 | 4.5% | $121.11 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 66,859 | $6,818 | 4.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE GROUP INC | 68,816 | $6,685 | 4.0% | $71.31 | +6.9% | COM | 09260D107 |
| IJH | ISHARES TR | 21,721 | $5,837 | 3.5% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,114 | $5,617 | 3.3% | $50.16 | +178.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,143 | $5,371 | 3.2% | $56.41 | +109.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,715 | $5,341 | 3.2% | $63.68 | +284.3% | COM | 594918104 |
| V | VISA INC | 20,483 | $4,789 | 2.8% | $77.61 | +184.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,433 | $4,602 | 2.7% | $108.44 | +161.8% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,983 | $4,254 | 2.5% | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,411 | $4,008 | 2.4% | $67.69 | +168.3% | COM | 33616C100 |
| CSX | CSX CORP | 121,420 | $3,895 | 2.3% | $23.29 | +32.9% | COM | 126408103 |
| — | ISHARES TR | 155,147 | $3,845 | 2.3% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 935 | $3,217 | 1.9% | $111.25 | +49.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,300 | $3,135 | 1.9% | $48.60 | +237.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 11,416 | $2,971 | 1.8% | $85.83 | +183.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 10,082 | $2,939 | 1.7% | $114.62 | +129.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,303 | $2,860 | 1.7% | $89.17 | +41.5% | COM | 713448108 |
| SONY | SONY GROUP CORPORATION | 29,205 | $2,839 | 1.7% | $44.63 | — | SPONSORED ADR | 835699307 |
| ARCC | ARES CAPITAL CORP | 139,605 | $2,735 | 1.6% | $6.20 | +101.6% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 23,502 | $2,628 | 1.6% | $53.06 | +91.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,239 | $2,483 | 1.5% | $246.22 | +109.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 991 | $2,420 | 1.4% | $37.03 | +213.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 8,826 | $2,394 | 1.4% | $205.96 | +7.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 10,830 | $2,382 | 1.4% | $73.63 | +172.1% | COM | 907818108 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $2,343 | 1.4% | $12.33 | — | COM | 46133G107 |
| META | FACEBOOK INC | 6,704 | $2,331 | 1.4% | $121.12 | +163.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,495 | $1,948 | 1.2% | $319.07 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 6,467 | $1,934 | 1.1% | $128.95 | +109.6% | COM | 31428X106 |
| TGT | TARGET CORP | 7,996 | $1,933 | 1.1% | $163.21 | +17.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,821 | $1,931 | 1.1% | $319.66 | +15.4% | COM | 91324P102 |
| SPSB | SPDR SER TR | 58,243 | $1,823 | 1.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 1,953 | $1,709 | 1.0% | $368.08 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 20,022 | $1,671 | 1.0% | $54.36 | +29.6% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 25,040 | $1,659 | 1.0% | $43.10 | +48.0% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 2,009 | $1,608 | 1.0% | $14.06 | +13.7% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,713 | $1,599 | 0.9% | $100.53 | +10.9% | COM | 00971T101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,190 | $1,410 | 0.8% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BAC | BK OF AMERICA CORP | 32,098 | $1,323 | 0.8% | $15.85 | +130.6% | COM | 060505104 |
| SNA | SNAP ON INC | 5,777 | $1,291 | 0.8% | $173.69 | +22.2% | COM | 833034101 |
| IJS | ISHARES TR | 12,206 | $1,287 | 0.8% | $88.25 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 8,471 | $1,206 | 0.7% | $35.58 | +262.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,641 | $1,134 | 0.7% | $397.33 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,138 | $1,079 | 0.6% | $128.77 | +36.4% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 20,287 | $1,069 | 0.6% | $49.89 | +10.5% | COM | 517834107 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,085 | $1,054 | 0.6% | $25.85 | — | VAR RATE PFD | 46138G870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,659 | $1,029 | 0.6% | $368.06 | -9.5% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,926 | $1,017 | 0.6% | $53.04 | -3.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $985 | 0.6% | $84.01 | +72.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,364 | $957 | 0.6% | $89.07 | +115.7% | COM | 438516106 |
| IWM | ISHARES TR | 3,769 | $865 | 0.5% | $197.71 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,511 | $841 | 0.5% | $241.76 | 0.0% | COM | 097023105 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $772 | 0.5% | $127.64 | +96.8% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $720 | 0.4% | $115.68 | +4.4% | COM | 742718109 |
| OSK | OSHKOSH CORP | 5,491 | $684 | 0.4% | $95.74 | +22.0% | COM | 688239201 |
| FLOT | ISHARES TR | 12,824 | $652 | 0.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| AN | AUTONATION INC | 6,800 | $645 | 0.4% | $97.97 | 0.0% | COM | 05329W102 |
| XPO | XPO LOGISTICS INC | 4,300 | $602 | 0.4% | $48.84 | 0.0% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,978 | $600 | 0.4% | $46.44 | +16.0% | COM | 110122108 |
| LCII | LCI INDS | 4,446 | $584 | 0.3% | $107.51 | +9.9% | COM | 50189K103 |
| EWJ | ISHARES INC | 8,650 | $584 | 0.3% | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CF | CF INDS HLDGS INC | 10,668 | $549 | 0.3% | $46.03 | 0.0% | COM | 125269100 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $544 | 0.3% | $9.51 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 2,221 | $541 | 0.3% | $115.44 | +84.1% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $531 | 0.3% | $8.31 | — | COM | 05589T104 |
| PFF | ISHARES TR | 13,062 | $514 | 0.3% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| TSN | TYSON FOODS INC | 6,811 | $502 | 0.3% | $59.51 | +13.0% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 3,465 | $464 | 0.3% | $88.80 | +26.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,019 | $453 | 0.3% | $52.14 | +81.7% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,380 | $450 | 0.3% | $30.66 | +59.9% | COM | 001055102 |
| — | MOMENTIVE GLOBAL INC | 21,170 | $446 | 0.3% | $21.07 | — | COM | 60878Y108 |
| IGSB | ISHARES TR | 8,107 | $444 | 0.3% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,907 | $429 | 0.3% | $132.76 | — | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES INC | 16,000 | $416 | 0.2% | $22.56 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $404 | 0.2% | $16.07 | — | COM | 67071L106 |
| INTC | INTEL CORP | 7,011 | $394 | 0.2% | $54.04 | -0.9% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,520 | $385 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CRM | SALESFORCE COM INC | 1,539 | $376 | 0.2% | $235.78 | -3.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,100 | $359 | 0.2% | $57.83 | +85.5% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,269 | $347 | 0.2% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 4,386 | $344 | 0.2% | $48.28 | +32.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $330 | 0.2% | $161.64 | +61.3% | COM | 009158106 |
| C | CITIGROUP INC | 4,332 | $307 | 0.2% | $41.53 | +51.0% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,726 | $301 | 0.2% | $31.05 | +143.7% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286 | 0.2% | $234.60 | +6.2% | COM | 773903109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,646 | $285 | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| ITT | ITT INC | 3,000 | $275 | 0.2% | $69.88 | +33.2% | COM | 45073V108 |
| GFF | GRIFFON CORP | 10,379 | $266 | 0.2% | $22.06 | 0.0% | COM | 398433102 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $262 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| GLD | SPDR GOLD TR | 1,574 | $261 | 0.2% | $138.83 | — | GOLD SHS | 78463V107 |
| TDOC | TELADOC HEALTH INC | 1,555 | $259 | 0.2% | $231.95 | -30.1% | COM | 87918A105 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $245 | 0.1% | $14.22 | — | COM | 95766M105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243 | 0.1% | $185.44 | +19.8% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035 | $235 | 0.1% | $247.37 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 3,293 | $227 | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 2,481 | $204 | 0.1% | $82.22 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $173 | 0.1% | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $143 | 0.1% | $8.10 | — | COM SHS | 67073D102 |