CIK: 0001665302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $167,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,207 | $10,506 | 6.3% | $85.23 | +93.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,990 | $8,771 | 5.2% | $71.31 | +50.3% | COM | 09260D107 |
| IJT | ISHARES TR | 57,119 | $7,156 | 4.3% | $121.11 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 68,057 | $6,817 | 4.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 20,136 | $6,214 | 3.7% | $69.89 | +317.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,121 | $5,934 | 3.5% | $59.31 | +127.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 22,064 | $5,927 | 3.5% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,667 | $4,994 | 3.0% | $50.16 | +166.5% | COM | 46625H100 |
| V | VISA INC | 20,289 | $4,521 | 2.7% | $77.61 | +170.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 121,325 | $4,492 | 2.7% | $23.29 | +43.8% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,877 | $4,274 | 2.5% | $65.26 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 13,356 | $4,003 | 2.4% | $108.44 | +189.6% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,402 | $3,468 | 2.1% | $67.69 | +155.7% | COM | 33616C100 |
| PEP | PEPSICO INC | 19,701 | $3,302 | 2.0% | $89.82 | +65.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,003 | $3,274 | 2.0% | $115.10 | +34.2% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,109 | $3,007 | 1.8% | $6.20 | +135.9% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 11,231 | $3,006 | 1.8% | $85.83 | +189.2% | COM | 863667101 |
| SONY | SONY GROUP CORPORATION | 29,180 | $2,999 | 1.8% | $44.63 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 16,349 | $2,995 | 1.8% | $48.60 | +223.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,859 | $2,964 | 1.8% | $77.52 | +197.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,021 | $2,851 | 1.7% | $38.49 | +250.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,899 | $2,498 | 1.5% | $323.10 | +39.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 25,080 | $2,284 | 1.4% | $55.63 | +54.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 6,065 | $2,199 | 1.3% | $324.69 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 8,628 | $2,175 | 1.3% | $205.96 | +4.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 20,888 | $2,113 | 1.3% | $55.21 | +66.6% | COM | 126650100 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $1,971 | 1.2% | $13.22 | — | COM | 46133G107 |
| SPSB | SPDR SER TR | 65,310 | $1,968 | 1.2% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 8,438 | $1,789 | 1.1% | $164.39 | +16.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 13,207 | $1,732 | 1.0% | $69.77 | +90.4% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 15,949 | $1,640 | 1.0% | $60.07 | +23.6% | COM | 125269100 |
| NVDA | NVIDIA CORPORATION | 5,929 | $1,618 | 1.0% | $18.90 | +32.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,513 | $1,587 | 0.9% | $411.25 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,852 | $1,581 | 0.9% | $134.15 | +61.0% | COM | 31428X106 |
| — | BLACKROCK INC | 2,066 | $1,580 | 0.9% | $392.60 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 82,990 | $1,398 | 0.8% | $11.84 | +22.9% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,564 | $1,382 | 0.8% | $100.53 | +11.6% | COM | 00971T101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 55,419 | $1,381 | 0.8% | $24.92 | — | VAR RATE INVT | 46090A879 |
| XLF | SELECT SECTOR SPDR TR | 33,787 | $1,295 | 0.8% | $38.57 | — | FINANCIAL | 81369Y605 |
| SNA | SNAP ON INC | 6,019 | $1,236 | 0.7% | $174.63 | +9.1% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,669 | $1,218 | 0.7% | $269.29 | +78.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 6,210 | $1,102 | 0.7% | $86.16 | +76.2% | COM | 478160104 |
| TSN | TYSON FOODS INC | 12,086 | $1,086 | 0.6% | $68.36 | +17.6% | CL A | 902494103 |
| YUMC | YUM CHINA HLDGS INC | 24,700 | $1,031 | 0.6% | $43.10 | +9.3% | COM | 98850P109 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $1,019 | 0.6% | $127.64 | +141.2% | COM | 60855R100 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,031 | $978 | 0.6% | $25.92 | — | VAR RATE PFD | 46138G870 |
| IJS | ISHARES TR | 9,544 | $977 | 0.6% | $88.83 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BK OF AMERICA CORP | 22,195 | $915 | 0.5% | $15.85 | +157.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,594 | $894 | 0.5% | $93.78 | +81.7% | COM | 438516106 |
| TXT | TEXTRON INC | 11,569 | $861 | 0.5% | $70.36 | +2.2% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 5,328 | $819 | 0.5% | $115.68 | +22.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,455 | $722 | 0.4% | $56.62 | +123.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,420 | $705 | 0.4% | $197.71 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,040 | $681 | 0.4% | $121.12 | +104.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,958 | $680 | 0.4% | $130.71 | +8.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,173 | $675 | 0.4% | $132.83 | -10.1% | COM | 007903107 |
| FLOT | ISHARES TR | 13,335 | $674 | 0.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,944 | $653 | 0.4% | $46.54 | +22.1% | COM | 110122108 |
| BA | BOEING CO | 3,405 | $652 | 0.4% | $239.74 | -16.3% | COM | 097023105 |
| AN | AUTONATION INC | 5,800 | $578 | 0.3% | $102.44 | +7.9% | COM | 05329W102 |
| OSK | OSHKOSH CORP | 5,636 | $567 | 0.3% | $95.74 | +9.4% | COM | 688239201 |
| AMGN | AMGEN INC | 2,321 | $561 | 0.3% | $118.82 | +71.1% | COM | 031162100 |
| — | ENVIVA PARTNERS LP | 7,000 | $554 | 0.3% | $54.14 | — | COM UNIT | 29414J107 |
| EWJ | ISHARES INC | 8,650 | $533 | 0.3% | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 8,255 | $532 | 0.3% | $30.66 | +86.9% | COM | 001055102 |
| PFF | ISHARES TR | 13,899 | $506 | 0.3% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 3,015 | $479 | 0.3% | $133.52 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,538 | $441 | 0.3% | $89.34 | +27.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,160 | $435 | 0.3% | $52.78 | -21.1% | COM | 64110L106 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $429 | 0.3% | $8.48 | — | COM | 05589T104 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $427 | 0.3% | $9.51 | — | COM | 72201J104 |
| HPQ | HP INC | 11,583 | $420 | 0.3% | $28.19 | +13.7% | COM | 40434L105 |
| EWA | ISHARES INC | 15,000 | $396 | 0.2% | $22.56 | — | MSCI AUST ETF | 464286103 |
| IGSB | ISHARES TR | 7,595 | $392 | 0.2% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,672 | $382 | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 3,223 | $374 | 0.2% | $114.62 | +15.8% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 8,280 | $368 | 0.2% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 3,100 | $367 | 0.2% | $57.83 | +99.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,239 | $363 | 0.2% | $260.37 | -5.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,386 | $360 | 0.2% | $48.28 | +44.7% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $337 | 0.2% | $16.54 | — | COM | 67071L106 |
| EMNT | PIMCO ETF TR | 3,298 | $327 | 0.2% | $100.24 | — | ENHANCD SHORT | 72201R643 |
| LCII | LCI INDS | 3,097 | $321 | 0.2% | $107.51 | -0.2% | COM | 50189K103 |
| BAX | BAXTER INTL INC | 3,728 | $289 | 0.2% | $31.05 | +146.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $285 | 0.2% | $161.64 | +43.5% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,574 | $284 | 0.2% | $138.83 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $280 | 0.2% | $234.60 | +14.4% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 3,483 | $275 | 0.2% | $78.95 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 5,355 | $274 | 0.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 4,143 | $272 | 0.2% | $60.36 | +5.4% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $266 | 0.2% | $185.44 | +30.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,625 | $265 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 2,183 | $242 | 0.1% | $110.06 | -14.9% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 3,091 | $241 | 0.1% | $80.79 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 4,180 | $233 | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| C | CITIGROUP INC | 4,336 | $228 | 0.1% | $41.53 | +28.8% | COM NEW | 172967424 |
| ITT | ITT INC | 3,000 | $226 | 0.1% | $69.88 | +26.3% | COM | 45073V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,263 | $224 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 539 | $224 | 0.1% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $221 | 0.1% | $13.81 | — | SH BEN INT | 27826U108 |
| CRM | SALESFORCE COM INC | 1,035 | $220 | 0.1% | $235.78 | -9.8% | COM | 79466L302 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $209 | 0.1% | $13.06 | — | COM | 95766M105 |
| GFF | GRIFFON CORP | 10,383 | $208 | 0.1% | $22.06 | -12.7% | COM | 398433102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,090 | $206 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,270 | $206 | 0.1% | $171.54 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $201 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,235 | $201 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $130 | 0.1% | $6.48 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $115 | 0.1% | $10.42 | — | COM | 670928100 |