CIK: 0001665302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $176,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,029 | $10,659 | 6.0% | $85.23 | +81.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,772 | $8,898 | 5.0% | $71.31 | +62.8% | COM | 09260D107 |
| IJT | ISHARES TR | 57,119 | $7,928 | 4.5% | $121.11 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 68,902 | $6,998 | 4.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 19,587 | $6,588 | 3.7% | $63.68 | +392.2% | COM | 594918104 |
| IJH | ISHARES TR | 22,063 | $6,246 | 3.5% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,129 | $6,160 | 3.5% | $59.31 | +141.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,589 | $5,794 | 3.3% | $50.16 | +194.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,334 | $5,534 | 3.1% | $108.44 | +216.5% | COM | 437076102 |
| CSX | CSX CORP | 121,323 | $4,562 | 2.6% | $23.29 | +42.9% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,411 | $4,422 | 2.5% | $67.69 | +208.7% | COM | 33616C100 |
| V | VISA INC | 20,288 | $4,397 | 2.5% | $77.61 | +168.2% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,902 | $4,036 | 2.3% | $65.26 | — | COM UNIT RP LP | 559080106 |
| SONY | SONY GROUP CORPORATION | 29,255 | $3,698 | 2.1% | $44.63 | — | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 19,633 | $3,410 | 1.9% | $89.82 | +59.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 999 | $3,331 | 1.9% | $115.10 | +48.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,347 | $3,081 | 1.7% | $48.60 | +250.1% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 142,273 | $3,015 | 1.7% | $6.20 | +125.1% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,241 | $3,006 | 1.7% | $85.83 | +192.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,015 | $2,940 | 1.7% | $38.49 | +271.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 24,728 | $2,892 | 1.6% | $55.20 | +85.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 10,590 | $2,668 | 1.5% | $73.63 | +192.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 8,748 | $2,559 | 1.4% | $205.96 | +16.3% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 6,059 | $2,411 | 1.4% | $324.69 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,771 | $2,396 | 1.4% | $319.66 | +32.1% | COM | 91324P102 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $2,359 | 1.3% | $13.22 | — | COM | 46133G107 |
| META | META PLATFORMS INC | 6,440 | $2,166 | 1.2% | $121.12 | +172.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 20,795 | $2,145 | 1.2% | $55.21 | +45.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 13,177 | $2,073 | 1.2% | $69.77 | +100.1% | COM | 038222105 |
| SPSB | SPDR SER TR | 65,500 | $2,029 | 1.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 8,084 | $1,871 | 1.1% | $163.21 | +31.2% | COM | 87612E106 |
| — | BLACKROCK INC | 2,010 | $1,841 | 1.0% | $382.23 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 6,828 | $1,766 | 1.0% | $134.15 | +63.9% | COM | 31428X106 |
| F | FORD MTR CO DEL | 80,751 | $1,677 | 0.9% | $11.77 | +19.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 5,496 | $1,617 | 0.9% | $18.42 | +49.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1,557 | 0.9% | $408.34 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 8,023 | $1,513 | 0.9% | $114.62 | +88.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,623 | $1,487 | 0.8% | $265.57 | +135.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 32,190 | $1,432 | 0.8% | $15.85 | +158.8% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,524 | $1,349 | 0.8% | $100.53 | +9.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 6,046 | $1,302 | 0.7% | $174.63 | +9.7% | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 24,740 | $1,233 | 0.7% | $43.10 | +25.9% | COM | 98850P109 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,161 | $1,041 | 0.6% | $25.92 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 6,088 | $1,041 | 0.6% | $84.84 | +71.0% | COM | 478160104 |
| TSN | TYSON FOODS INC | 11,907 | $1,038 | 0.6% | $68.18 | +5.8% | CL A | 902494103 |
| IJS | ISHARES TR | 9,543 | $997 | 0.6% | $88.83 | — | SP SMCP600VL ETF | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $970 | 0.5% | $127.64 | +133.0% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 4,516 | $942 | 0.5% | $92.45 | +100.2% | COM | 438516106 |
| TXT | TEXTRON INC | 11,569 | $893 | 0.5% | $70.36 | +5.1% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 5,327 | $871 | 0.5% | $115.68 | +16.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,520 | $794 | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| IWM | ISHARES TR | 3,420 | $761 | 0.4% | $197.71 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,610 | $714 | 0.4% | $129.91 | +21.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,133 | $683 | 0.4% | $53.04 | +20.5% | COM | 64110L106 |
| AN | AUTONATION INC | 5,800 | $678 | 0.4% | $102.44 | +17.5% | COM | 05329W102 |
| FLOT | ISHARES TR | 13,332 | $676 | 0.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,237 | $652 | 0.4% | $241.76 | -12.6% | COM | 097023105 |
| OSK | OSHKOSH CORP | 5,594 | $631 | 0.4% | $95.74 | +6.0% | COM | 688239201 |
| CF | CF INDS HLDGS INC | 8,899 | $630 | 0.4% | $48.83 | +17.5% | COM | 125269100 |
| ABBV | ABBVIE INC | 4,438 | $601 | 0.3% | $56.62 | +79.6% | COM | 00287Y109 |
| EWJ | ISHARES INC | 8,650 | $579 | 0.3% | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,940 | $557 | 0.3% | $46.54 | +5.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,320 | $522 | 0.3% | $118.82 | +55.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,955 | $514 | 0.3% | $133.00 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,538 | $506 | 0.3% | $89.34 | +29.0% | COM | 494368103 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $499 | 0.3% | $8.48 | — | COM | 05589T104 |
| — | ENVIVA PARTNERS LP | 7,000 | $493 | 0.3% | $54.14 | — | COM UNIT | 29414J107 |
| PFF | ISHARES TR | 12,429 | $490 | 0.3% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| LCII | LCI INDS | 3,096 | $483 | 0.3% | $107.51 | +17.9% | COM | 50189K103 |
| AFL | AFLAC INC | 8,255 | $482 | 0.3% | $30.66 | +66.3% | COM | 001055102 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $470 | 0.3% | $9.51 | — | COM | 72201J104 |
| ABT | ABBOTT LABS | 3,100 | $436 | 0.2% | $57.83 | +105.3% | COM | 002824100 |
| HPQ | HP INC | 11,579 | $436 | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 11,085 | $433 | 0.2% | $39.06 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $405 | 0.2% | $16.54 | — | COM | 67071L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,863 | $395 | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 7,113 | $383 | 0.2% | $52.74 | — | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 15,000 | $372 | 0.2% | $22.56 | — | MSCI AUST ETF | 464286103 |
| DON | WISDOMTREE TR | 8,278 | $367 | 0.2% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349 | 0.2% | $234.60 | +31.3% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $347 | 0.2% | $161.64 | +63.1% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,386 | $336 | 0.2% | $48.28 | +44.8% | COM | 58933Y105 |
| EMNT | PIMCO ETF TR | 3,342 | $335 | 0.2% | $100.24 | — | ENHANCD SHORT | 72201R643 |
| BAX | BAXTER INTL INC | 3,727 | $320 | 0.2% | $31.05 | +135.6% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 3,887 | $316 | 0.2% | $60.14 | +15.8% | SHS | G51502105 |
| ITT | ITT INC | 3,000 | $307 | 0.2% | $69.88 | +40.0% | COM | 45073V108 |
| GFF | GRIFFON CORP | 10,381 | $296 | 0.2% | $22.06 | +0.7% | COM | 398433102 |
| DHR | DANAHER CORPORATION | 847 | $279 | 0.2% | $267.14 | +1.1% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 5,355 | $275 | 0.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,574 | $269 | 0.2% | $138.83 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,031 | $262 | 0.1% | $235.78 | +17.7% | COM | 79466L302 |
| C | CITIGROUP INC | 4,335 | $262 | 0.1% | $41.53 | +37.7% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 3,206 | $259 | 0.1% | $80.79 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $258 | 0.1% | $13.81 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $251 | 0.1% | $185.44 | +20.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 3,908 | $248 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $235 | 0.1% | $13.06 | — | COM | 95766M105 |
| VOO | VANGUARD INDEX FDS | 507 | $222 | 0.1% | $437.87 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,265 | $217 | 0.1% | $171.54 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 1,992 | $206 | 0.1% | $111.64 | -8.6% | SHS | G5960L103 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $136 | 0.1% | $6.48 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $125 | 0.1% | $10.42 | — | COM | 670928100 |