CIK: 0001784093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $250,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 140,599 | $24,873 | 9.9% | $163.86 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 49,999 | $18,215 | 7.3% | $342.39 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 124,339 | $10,534 | 4.2% | $83.68 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 145,769 | $10,472 | 4.2% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 105,566 | $9,302 | 3.7% | $88.12 | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 56,473 | $8,119 | 3.2% | $143.77 | — | DWA TECHNOLOGY | 46137V811 |
| IEMG | ISHARES INC | 117,021 | $7,531 | 3.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| QAI | INDEXIQ ETF TR | 181,715 | $5,779 | 2.3% | $31.29 | — | HEDGE MLTI ETF | 45409B107 |
| IEFA | ISHARES TR | 71,204 | $5,130 | 2.0% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 90,384 | $5,046 | 2.0% | $43.87 | -1.3% | COM | 30231G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 71,502 | $4,781 | 1.9% | $29.82 | +95.4% | COM | 70932M107 |
| GLW | CORNING INC | 105,837 | $4,605 | 1.8% | $33.60 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 43,506 | $4,559 | 1.8% | $81.77 | -2.7% | COM | 166764100 |
| CE | CELANESE CORP DEL | 29,920 | $4,482 | 1.8% | $126.28 | 0.0% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 86,277 | $4,414 | 1.8% | $29.20 | +4.1% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,101 | $4,352 | 1.7% | $104.81 | 0.0% | COM | 679580100 |
| MMM | 3M CO | 22,204 | $4,278 | 1.7% | $111.55 | +12.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 9,109 | $4,223 | 1.7% | $25.94 | +60.6% | COM | 11135F101 |
| TGT | TARGET CORP | 21,307 | $4,220 | 1.7% | $144.87 | +12.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 81,404 | $4,209 | 1.7% | $36.72 | +10.6% | COM | 17275R102 |
| T | AT&T INC | 138,845 | $4,203 | 1.7% | $15.87 | +1.7% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 22,863 | $4,199 | 1.7% | $157.26 | 0.0% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 47,440 | $4,185 | 1.7% | $82.77 | 0.0% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 112,808 | $4,124 | 1.6% | $32.37 | 0.0% | COM | 88023U101 |
| XPO | XPO LOGISTICS INC | 33,345 | $4,111 | 1.6% | $41.48 | 0.0% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 75,620 | $4,092 | 1.6% | $41.66 | +10.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 76,522 | $4,033 | 1.6% | $40.88 | +6.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,906 | $3,971 | 1.6% | $51.03 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 33,121 | $3,969 | 1.6% | $108.63 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 52,734 | $3,967 | 1.6% | $52.68 | +18.2% | COM | 126650100 |
| — | SYKES ENTERPRISES INC | 89,170 | $3,931 | 1.6% | $44.08 | — | COM | 871237103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,540 | $3,927 | 1.6% | $40.74 | +3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,392 | $3,917 | 1.6% | $98.25 | -0.2% | COM | 459200101 |
| AAPL | APPLE INC | 31,672 | $3,869 | 1.5% | $124.02 | +0.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 58,350 | $3,771 | 1.5% | $52.67 | +1.3% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,366 | $3,743 | 1.5% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | COWEN INC | 104,970 | $3,690 | 1.5% | $35.15 | — | CL A NEW | 223622606 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,159 | $3,635 | 1.4% | $95.61 | 0.0% | COM | 00790R104 |
| — | FIRST TR EXCHANGE TRADED FD | 58,907 | $3,618 | 1.4% | $58.98 | — | CHINDIA ETF | 33733A102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 54,077 | $3,566 | 1.4% | $65.94 | — | INTL EQUITY OPP | 33734X853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,761 | $3,542 | 1.4% | $408.22 | +15.4% | COM | 883556102 |
| MRK | MERCK & CO. INC | 45,078 | $3,475 | 1.4% | $65.91 | -4.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,545 | $2,981 | 1.2% | $64.99 | +36.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 68,705 | $2,638 | 1.1% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,024 | $1,087 | 0.4% | $57.35 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 4,358 | $1,027 | 0.4% | $206.04 | +8.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 385 | $796 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $750 | 0.3% | $220.55 | +10.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 56,805 | $746 | 0.3% | $10.79 | — | COM | 369604103 |
| IEP | ICAHN ENTERPRISES LP | 12,400 | $666 | 0.3% | $50.95 | — | DEPOSITARY UNIT | 451100101 |
| PG | PROCTER AND GAMBLE CO | 4,344 | $588 | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| INTC | INTEL CORP | 9,053 | $579 | 0.2% | $44.02 | +22.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,722 | $544 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $515 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,615 | $430 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,300 | $401 | 0.2% | $19.66 | — | COM | 258623107 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $341 | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| D | DOMINION ENERGY INC | 4,426 | $336 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| MUB | ISHARES TR | 2,899 | $336 | 0.1% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| DT | DYNATRACE INC | 6,200 | $299 | 0.1% | $39.71 | +22.1% | COM NEW | 268150109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,000 | $235 | 0.1% | $16.58 | — | KBW HIG DV YLD | 46138E610 |
| AMZN | AMAZON COM INC | 75 | $232 | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| IWB | ISHARES TR | 993 | $222 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,000 | $177 | 0.1% | $15.09 | — | COM | 06760L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,000 | $125 | 0.0% | $6.90 | — | COM | 483709101 |