CIK: 0001816000 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $130,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 246,872 | $13,499 | 10.3% | $55.16 | — | ETF | 464288646 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 23,219 | $9,845 | 7.5% | $399.48 | — | ETF | 464287523 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,988 | $6,147 | 4.7% | $68.31 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 13,692 | $5,447 | 4.2% | $375.38 | — | ETF | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 44,752 | $5,224 | 4.0% | $113.64 | — | ETF | 81369Y209 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 233,383 | $5,074 | 3.9% | $21.74 | — | ETF | 74347B201 |
| MSFT | MICROSOFT CORP COM | 15,565 | $3,670 | 2.8% | $206.04 | +8.2% | Stock | 594918104 |
| HSY | HERSHEY CO COM | 22,645 | $3,582 | 2.7% | $133.26 | +0.6% | Stock | 427866108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,445 | $2,787 | 2.1% | $62.71 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 17,506 | $2,665 | 2.0% | $107.02 | +18.9% | Stock | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,266 | $2,649 | 2.0% | $150.00 | +2.6% | Stock | 854502101 |
| DIS | DISNEY WALT CO COM | 13,838 | $2,553 | 2.0% | $180.17 | 0.0% | Stock | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 10,128 | $2,459 | 1.9% | $212.79 | +18.4% | Stock | 70450Y103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,493 | $2,333 | 1.8% | $91.90 | — | ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC COM | 24,480 | $2,277 | 1.7% | $92.85 | — | Stock | 00507V109 |
| SGI | TEMPUR SEALY INTL INC COM | 59,866 | $2,189 | 1.7% | $27.56 | +17.5% | Stock | 88023U101 |
| NKE | NIKE INC CL B | 15,660 | $2,081 | 1.6% | $128.43 | +0.9% | Stock | 654106103 |
| PPG | PPG INDS INC COM | 13,254 | $1,992 | 1.5% | $126.19 | +3.1% | Stock | 693506107 |
| TPR | TAPESTRY INC COM | 48,053 | $1,980 | 1.5% | $30.80 | +10.5% | Stock | 876030107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,092 | $1,833 | 1.4% | $136.75 | — | ETF | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,348 | $1,828 | 1.4% | $182.78 | +3.7% | Stock | 874054109 |
| TJX | TJX COS INC NEW COM | 24,661 | $1,631 | 1.2% | $60.09 | +3.6% | Stock | 872540109 |
| RH | RH COM | 2,546 | $1,519 | 1.2% | $435.26 | +13.3% | Stock | 74967X103 |
| IJH | ISHARES S&P MIDCAP FUND | 5,831 | $1,518 | 1.2% | $229.88 | — | ETF | 464287507 |
| LAD | LITHIA MTRS INC CL A | 3,755 | $1,465 | 1.1% | $299.97 | +19.8% | Stock | 536797103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,382 | $1,413 | 1.1% | $50.03 | +2.0% | Stock | 110122108 |
| DRI | DARDEN RESTAURANTS INC COM | 9,759 | $1,386 | 1.1% | $99.60 | +13.2% | Stock | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,399 | $1,379 | 1.1% | $220.20 | +10.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 11,263 | $1,376 | 1.1% | $117.01 | +6.9% | Stock | 037833100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,483 | $1,371 | 1.0% | $70.37 | — | ETF | 78464A888 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,991 | $1,358 | 1.0% | $136.91 | -3.6% | Stock | 911312106 |
| DECK | DECKERS OUTDOOR CORP COM | 4,075 | $1,346 | 1.0% | $53.37 | 0.0% | Stock | 243537107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,947 | $1,304 | 1.0% | $38.52 | — | ETF | 464288687 |
| TMUS | T-MOBILE US INC COM | 10,246 | $1,284 | 1.0% | $120.23 | +1.2% | Stock | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 22,643 | $1,225 | 0.9% | $41.66 | +10.8% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 3,297 | $1,201 | 0.9% | $343.65 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 16,300 | $1,144 | 0.9% | $60.61 | 0.0% | Stock | 68389X105 |
| VTV | VANGUARD VALUE INDEX FUND | 7,129 | $937 | 0.7% | $118.97 | — | ETF | 922908744 |
| GT | GOODYEAR TIRE & RUBR CO COM | 52,861 | $929 | 0.7% | $14.49 | 0.0% | Stock | 382550101 |
| PWR | QUANTA SVCS INC COM | 10,426 | $917 | 0.7% | $78.91 | 0.0% | Stock | 74762E102 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,445 | $885 | 0.7% | $253.41 | — | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 14,694 | $820 | 0.6% | $32.05 | +35.2% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,647 | $794 | 0.6% | $43.60 | -3.1% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 1,506 | $786 | 0.6% | $52.45 | +1.1% | Stock | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,693 | $771 | 0.6% | $47.22 | — | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 231 | $715 | 0.5% | $159.58 | -0.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 3,881 | $638 | 0.5% | $127.53 | +10.4% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 8,341 | $631 | 0.5% | $65.89 | +4.4% | Stock | 65339F101 |
| DE | DEERE & CO COM | 1,421 | $532 | 0.4% | $235.88 | +30.4% | Stock | 244199105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,675 | $528 | 0.4% | $120.00 | — | ETF | 464287440 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 56,129 | $522 | 0.4% | $8.77 | — | CEF | 27829F108 |
| T | AT&T INC COM | 17,260 | $522 | 0.4% | $15.38 | +5.0% | Stock | 00206R102 |
| MO | ALTRIA GROUP INC COM | 10,103 | $517 | 0.4% | $26.91 | +13.0% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 1,992 | $446 | 0.3% | $193.25 | -1.0% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 7,160 | $445 | 0.3% | $49.55 | +0.6% | Stock | 842587107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,093 | $402 | 0.3% | $138.05 | — | ETF | 464287242 |
| MET | METLIFE INC COM | 6,515 | $396 | 0.3% | $37.83 | +25.9% | Stock | 59156R108 |
| PGX | INVESCO PREFERRED ETF | 26,429 | $396 | 0.3% | $15.21 | — | ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.3% | $330761.80 | +10.9% | Stock | 084670108 |
| SYY | SYSCO CORP COM | 4,899 | $386 | 0.3% | $60.02 | +13.4% | Stock | 871829107 |
| TXN | TEXAS INSTRS INC COM | 2,002 | $378 | 0.3% | $137.19 | +10.3% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 2,778 | $376 | 0.3% | $123.16 | -6.1% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,228 | $375 | 0.3% | $242.47 | +0.8% | Stock | 437076102 |
| EG | EVEREST RE GROUP LTD COM | 1,512 | $375 | 0.3% | $199.69 | +8.5% | Stock | G3223R108 |
| LLY | LILLY ELI & CO COM | 1,934 | $361 | 0.3% | $141.36 | +31.6% | Stock | 532457108 |
| — | BLACKROCK INC COM | 475 | $358 | 0.3% | $721.44 | — | Stock | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 4,018 | $357 | 0.3% | $60.35 | +10.7% | Stock | 718172109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,225 | $356 | 0.3% | $110.48 | — | ETF | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,121 | $355 | 0.3% | $118.29 | — | ETF | 464287226 |
| APD | AIR PRODS & CHEMS INC COM | 1,202 | $338 | 0.3% | $247.36 | -2.9% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 2,850 | $337 | 0.3% | $95.24 | +6.8% | Stock | G5960L103 |
| TSLA | TESLA INC COM | 503 | $336 | 0.3% | $170.65 | +47.1% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 1,540 | $334 | 0.3% | $163.87 | +7.8% | Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,751 | $330 | 0.3% | $147.45 | +6.2% | Stock | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,151 | $318 | 0.2% | $223.05 | +8.2% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,429 | $317 | 0.2% | $181.23 | +2.1% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 2,905 | $317 | 0.2% | $85.15 | +10.4% | Stock | 855244109 |
| V | VISA INC COM CL A | 1,471 | $311 | 0.2% | $197.22 | +3.0% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 850 | $303 | 0.2% | $323.35 | +5.0% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 2,131 | $301 | 0.2% | $121.17 | -2.7% | Stock | 713448108 |
| VLO | VALERO ENERGY CORP COM | 4,191 | $300 | 0.2% | $40.57 | +41.0% | Stock | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,959 | $299 | 0.2% | $48.92 | -0.0% | Stock | 744573106 |
| UNP | UNION PAC CORP COM | 1,330 | $293 | 0.2% | $178.55 | +5.3% | Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,539 | $289 | 0.2% | $168.08 | 0.0% | Stock | 620076307 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,489 | $287 | 0.2% | $82.81 | — | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 1,253 | $282 | 0.2% | $196.00 | +1.4% | Stock | 235851102 |
| — | SOUTH JERSEY INDS INC COM | 12,214 | $276 | 0.2% | $21.53 | — | Stock | 838518108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,845 | $275 | 0.2% | $75.68 | -0.3% | Stock | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,390 | $273 | 0.2% | $96.01 | — | ETF | 464287168 |
| SYK | STRYKER CORPORATION COM | 1,092 | $266 | 0.2% | $214.57 | +6.2% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 744 | $262 | 0.2% | $347.39 | -5.1% | Stock | 22160K105 |
| CTAS | CINTAS CORP COM | 761 | $260 | 0.2% | $82.49 | -1.9% | Stock | 172908105 |
| SHW | SHERWIN WILLIAMS CO COM | 349 | $258 | 0.2% | $226.72 | +0.6% | Stock | 824348106 |
| O | REALTY INCOME CORP COM | 3,910 | $248 | 0.2% | $45.66 | +1.3% | REIT | 756109104 |
| SPGI | S&P GLOBAL INC COM | 698 | $246 | 0.2% | $323.03 | -1.1% | Stock | 78409V104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,129 | $242 | 0.2% | $195.00 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,349 | $237 | 0.2% | $91.37 | — | ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,548 | $237 | 0.2% | $50.09 | — | ETF | 922042858 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,163 | $229 | 0.2% | $22.83 | — | ETF | 37954Y483 |
| GOOGL | ALPHABET INC CAP STK CL A | 108 | $223 | 0.2% | $97.95 | 0.0% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $211 | 0.2% | $83.74 | +17.6% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 834 | $203 | 0.2% | $241.11 | — | ETF | 464287614 |