CIK: 0001808195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $212,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 38,005 | $10,562 | 5.0% | $212.55 | +31.5% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 70,322 | $9,631 | 4.5% | $97.05 | +30.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 55,139 | $8,576 | 4.0% | $103.61 | +34.9% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 126,718 | $7,051 | 3.3% | $40.90 | +1.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 17,067 | $6,834 | 3.2% | $249.73 | +47.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 24,636 | $6,674 | 3.1% | $156.34 | +56.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 28,029 | $5,829 | 2.7% | $81.89 | +100.5% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 106,304 | $5,634 | 2.7% | $36.78 | +24.6% | COM | 17275R102 |
| HPQ | HP INCORPORATED | 184,594 | $5,573 | 2.6% | $16.49 | +64.8% | COM | 40434L105 |
| BAC | BK OF AMERICA CORPORATION | 134,176 | $5,532 | 2.6% | $25.91 | +41.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,435 | $5,488 | 2.6% | $98.06 | +15.7% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 45,813 | $5,419 | 2.6% | $37.05 | — | COM | 254709108 |
| UNP | UNION PAC CORPORATION | 24,360 | $5,357 | 2.5% | $144.98 | +38.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,853 | $5,258 | 2.5% | $184.40 | +73.2% | COM | 38141G104 |
| DOW | DOW INCORPORATED | 80,955 | $5,123 | 2.4% | $30.58 | +67.0% | COM | 260557103 |
| ORCL | ORACLE CORPORATION | 63,336 | $4,930 | 2.3% | $47.79 | +54.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,506 | $4,908 | 2.3% | $281.54 | +18.6% | COM | 666807102 |
| KO | COCA COLA COMPANY | 85,217 | $4,611 | 2.2% | $45.03 | +5.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,047 | $4,456 | 2.1% | $120.40 | +20.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 18,627 | $4,224 | 2.0% | $226.77 | — | COM | 01609W102 |
| CVX | CHEVRON CORPORATION NEW | 39,081 | $4,093 | 1.9% | $75.22 | +15.8% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 73,798 | $3,960 | 1.9% | $39.67 | +23.6% | COM | 001055102 |
| HD | HOME DEPOT INCORPORATED | 11,302 | $3,604 | 1.7% | $238.39 | +19.1% | COM | 437076102 |
| BP | BP PLC SPONSORED ADR | 135,560 | $3,581 | 1.7% | $24.00 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 40,576 | $3,482 | 1.6% | $60.28 | +17.1% | COM | 718546104 |
| TGT | TARGET CORPORATION | 14,207 | $3,434 | 1.6% | $94.98 | +101.6% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORPORATI | 66,262 | $3,395 | 1.6% | $35.62 | +23.1% | COM | 064058100 |
| DHI | D R HORTON INCORPORATED | 36,855 | $3,331 | 1.6% | $69.25 | +29.4% | COM | 23331A109 |
| HP | HELMERICH & PAYNE INCORPORATED | 78,558 | $2,563 | 1.2% | $34.12 | -13.8% | COM | 423452101 |
| MRK | MERCK & COMPANY INCORPORATED | 29,101 | $2,263 | 1.1% | $64.63 | -0.8% | COM | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 17,780 | $2,003 | 0.9% | $67.37 | +40.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 23,352 | $1,948 | 0.9% | $55.31 | +27.4% | COM | 126650100 |
| STAG | STAG INDL INCORPORATED REIT | 48,178 | $1,803 | 0.9% | $22.71 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 31,522 | $1,766 | 0.8% | $41.11 | +5.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 17,049 | $1,754 | 0.8% | $49.62 | +57.1% | COM | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,139 | $1,747 | 0.8% | $48.60 | +10.9% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 44,242 | $1,733 | 0.8% | $26.01 | +19.2% | COM | 717081103 |
| MET | METLIFE INCORPORATED | 28,861 | $1,727 | 0.8% | $38.22 | +44.1% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 32,538 | $1,712 | 0.8% | $46.31 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,227 | $1,689 | 0.8% | $103.96 | +23.5% | COM | 253868103 |
| PG | PROCTER AND GAMBLE COMPANY | 12,096 | $1,632 | 0.8% | $104.35 | +15.7% | COM | 742718109 |
| MCD | MCDONALDS CORPORATION | 6,826 | $1,577 | 0.7% | $172.66 | +21.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,598 | $1,546 | 0.7% | $61.03 | +25.2% | COM | 718172109 |
| T | AT&T INCORPORATED | 53,227 | $1,532 | 0.7% | $18.04 | -5.8% | COM | 00206R102 |
| KR | KROGER COMPANY | 38,339 | $1,469 | 0.7% | $34.11 | 0.0% | COM | 501044101 |
| SO | SOUTHERN COMPANY | 23,413 | $1,417 | 0.7% | $50.50 | +6.5% | COM | 842587107 |
| NEM | NEWMONT CORPORATION | 22,268 | $1,411 | 0.7% | $52.41 | +10.5% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,697 | $1,399 | 0.7% | $327.92 | +3.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORPORATION | 22,127 | $1,396 | 0.7% | $42.07 | +18.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INCORPORATED | 29,131 | $1,389 | 0.7% | $28.22 | +20.4% | COM | 02209S103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 66,053 | $1,306 | 0.6% | $13.33 | — | COM | 006212104 |
| — | TRI CONTL CORPORATION | 36,968 | $1,260 | 0.6% | $21.09 | — | COM | 895436103 |
| PPL | PPL CORPORATION | 44,757 | $1,252 | 0.6% | $24.77 | -2.0% | COM | 69351T106 |
| — | TOTALENERGIES SE SPONSORED ADS | 27,498 | $1,245 | 0.6% | $39.28 | — | ADR | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 20,750 | $1,214 | 0.6% | $61.52 | — | ADR | 904767704 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 28,030 | $1,088 | 0.5% | $33.91 | — | ADR | 780259107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 10,205 | $1,045 | 0.5% | $69.36 | — | COM | 81369Y704 |
| — | GAMCO GLOBAL GOLD NAT RES & CO | 240,268 | $961 | 0.5% | $3.44 | — | COM | 36465A109 |
| — | BLACKROCK CR ALLOCATION INCOME | 50,856 | $793 | 0.4% | $11.77 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 62,556 | $716 | 0.3% | $8.53 | — | COM | 09255R202 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30,403 | $702 | 0.3% | $16.97 | — | COM | 879105104 |
| — | ADVENT CONV & INCOME FD | 35,309 | $680 | 0.3% | $10.80 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INCORPORATED | 35,494 | $673 | 0.3% | $18.11 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 53,537 | $672 | 0.3% | $8.33 | — | COM | 092501105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 64,834 | $659 | 0.3% | $6.64 | — | COM | 00326L100 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 71,113 | $627 | 0.3% | $5.27 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 87,724 | $592 | 0.3% | $5.69 | — | COM | 67073D102 |
| — | WESTERN AST INFL LKD OPP & INM | 45,108 | $591 | 0.3% | $11.24 | — | COM | 95766R104 |
| — | BLACKROCK LIMITED DURATION INC | 34,414 | $586 | 0.3% | $12.73 | — | COM | 09249W101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 19,988 | $554 | 0.3% | $26.58 | — | COM | 92838Y100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 8,763 | $554 | 0.3% | $57.51 | — | COM | 81369Y886 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,527 | $489 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | TEMPLETON DRAGON FD INCORPORAT | 19,447 | $461 | 0.2% | $20.27 | — | COM | 88018T101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 26,482 | $451 | 0.2% | $17.03 | — | COM | 67075F105 |
| — | PGIM GLOBAL HIGH YIELD FD(GHY) | 27,949 | $446 | 0.2% | $11.16 | — | COM | 69346J106 |
| — | PGIM HIGH YIELD BOND FUND INC( | 26,974 | $439 | 0.2% | $11.69 | — | COM | 69346H100 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,129 | $432 | 0.2% | $29.71 | — | COM | 92189F437 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,247 | $429 | 0.2% | $22.60 | — | COM | 464288448 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,879 | $428 | 0.2% | $32.08 | — | COM | 464288687 |
| — | BLACKROCK CORE BD TR SHS BEN I | 24,629 | $407 | 0.2% | $15.38 | — | COM | 09249E101 |
| — | GABELLI DIVID & INCOME TR | 14,566 | $383 | 0.2% | $15.00 | — | COM | 36242H104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,513 | $373 | 0.2% | $82.70 | — | COM | 92206C409 |
| — | BOULDER GROWTH & INCOME FD INC | 26,659 | $361 | 0.2% | $9.26 | — | COM | 101507101 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 26,825 | $274 | 0.1% | $7.40 | — | COM | 27829F108 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,848 | $258 | 0.1% | $52.99 | — | COM | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 569 | $224 | 0.1% | $364.75 | — | COM | 922908363 |
| IJH | ISHARES TR CORE S&P MCP ETF | 830 | $223 | 0.1% | $259.79 | — | COM | 464287507 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,495 | $218 | 0.1% | $145.82 | — | COM | 808524300 |