CIK: 0001536430 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $563,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,291,519 | $72,635 | 12.9% | $53.40 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,250,547 | $50,997 | 9.0% | $30.34 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 570,603 | $41,922 | 7.4% | $64.90 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 355,025 | $40,970 | 7.3% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 291,516 | $34,857 | 6.2% | $63.94 | +58.8% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244,712 | $31,688 | 5.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 586,439 | $29,650 | 5.3% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 478,961 | $28,086 | 5.0% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 164,382 | $15,768 | 2.8% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 337,389 | $15,510 | 2.8% | $52.45 | — | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 255,159 | $15,470 | 2.7% | $62.81 | — | MSCI MIN VOL ETF | 46429B697 |
| VLUE | ISHARES TR | 210,148 | $15,189 | 2.7% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 273,700 | $14,164 | 2.5% | $46.67 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,152 | $10,196 | 1.8% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 461,888 | $9,871 | 1.8% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 76,269 | $7,744 | 1.4% | $44.59 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 302,952 | $7,192 | 1.3% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| ISTB | ISHARES TR | 125,293 | $6,449 | 1.1% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 84,775 | $6,282 | 1.1% | $54.71 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,000 | $4,274 | 0.8% | $51.71 | +234.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 143,534 | $4,270 | 0.8% | $30.81 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 66,382 | $4,118 | 0.7% | $45.70 | +10.0% | COM | 291011104 |
| USB | US BANCORP DEL | 106,118 | $3,907 | 0.7% | $32.64 | -14.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 65,303 | $3,907 | 0.7% | $29.13 | +82.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 36,022 | $2,786 | 0.5% | $41.12 | +52.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 83,914 | $2,744 | 0.5% | $20.57 | +26.4% | COM | 717081103 |
| — | BLACKROCK INC | 4,880 | $2,655 | 0.5% | $359.18 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 58,033 | $2,640 | 0.5% | $40.24 | — | US QTLY DIV GRT | 97717X669 |
| PRU | PRUDENTIAL FINL INC | 43,064 | $2,623 | 0.5% | $49.90 | -11.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 28,826 | $2,572 | 0.5% | $72.50 | -3.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 28,004 | $2,568 | 0.5% | $69.53 | +17.6% | SHS | G5960L103 |
| EFA | ISHARES TR | 42,064 | $2,560 | 0.5% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 24,904 | $2,342 | 0.4% | $55.32 | +47.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 91,202 | $2,335 | 0.4% | $27.33 | -12.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 22,947 | $2,253 | 0.4% | $42.45 | +66.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 8,861 | $2,140 | 0.4% | $130.68 | +52.0% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,743 | $1,992 | 0.4% | $31.38 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,873 | $1,917 | 0.3% | $99.80 | -8.4% | COM | 459200101 |
| PEP | PEPSICO INC | 14,386 | $1,903 | 0.3% | $88.17 | +25.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,438 | $1,890 | 0.3% | $70.10 | +77.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,133 | $1,882 | 0.3% | $31.50 | +29.4% | COM | 92343V104 |
| AAPL | APPLE INC | 4,992 | $1,821 | 0.3% | $32.47 | +131.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 40,448 | $1,809 | 0.3% | $53.49 | -34.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 34,255 | $1,751 | 0.3% | $35.96 | +23.9% | CL A | 609207105 |
| T | AT&T INC | 56,747 | $1,715 | 0.3% | $13.17 | +17.7% | COM | 00206R102 |
| WMT | WALMART INC | 13,948 | $1,671 | 0.3% | $20.02 | +90.1% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,890 | $1,655 | 0.3% | $59.97 | +108.5% | COM | 22822V101 |
| SHM | SPDR SER TR | 31,956 | $1,594 | 0.3% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNDE | SCHWAB STRATEGIC TR | 65,529 | $1,534 | 0.3% | $21.10 | — | SCHWB FDT EMK LG | 808524730 |
| SO | SOUTHERN CO | 29,347 | $1,522 | 0.3% | $37.42 | +19.6% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 25,483 | $1,499 | 0.3% | $59.04 | -19.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 19,792 | $1,423 | 0.3% | $70.95 | -20.8% | COM | 718546104 |
| AGZD | WISDOMTREE TR | 24,372 | $1,146 | 0.2% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| AMZN | AMAZON COM INC | 405 | $1,117 | 0.2% | $45.88 | +163.3% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,749 | $1,031 | 0.2% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,525 | $1,030 | 0.2% | $38.86 | +23.3% | COM | 110122108 |
| SCZ | ISHARES TR | 17,431 | $935 | 0.2% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 13,268 | $850 | 0.2% | $42.38 | +34.5% | COM | 172062101 |
| CWB | SPDR SER TR | 13,893 | $841 | 0.1% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $821 | 0.1% | $297.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,629 | $568 | 0.1% | $158.95 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $552 | 0.1% | $182.95 | -0.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,714 | $521 | 0.1% | $44.41 | +59.8% | COM | 747525103 |
| BOND | PIMCO ETF TR | 4,571 | $510 | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 6,360 | $508 | 0.1% | $62.58 | +8.0% | COM NEW | 26441C204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,080 | $508 | 0.1% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,844 | $493 | 0.1% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 691 | $491 | 0.1% | $29.30 | +120.7% | COM | 22160N109 |
| V | VISA INC | 2,504 | $484 | 0.1% | $154.87 | +13.3% | COM CL A | 92826C839 |
| KR | KROGER CO | 13,521 | $458 | 0.1% | $22.12 | +30.1% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 8,810 | $455 | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 306 | $434 | 0.1% | $65.32 | +2.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,598 | $422 | 0.1% | $91.95 | — | DIV APP ETF | 921908844 |
| — | DIREXION SHS ETF TR | 19,900 | $422 | 0.1% | $21.21 | — | DAILY SM CP BEAR | 25460E125 |
| RRX | REGAL BELOIT CORP | 4,750 | $415 | 0.1% | $73.69 | +1.7% | COM | 758750103 |
| CRM | SALESFORCE COM INC | 2,189 | $410 | 0.1% | $106.48 | +56.3% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,392 | $401 | 0.1% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| VEEV | VEEVA SYS INC | 1,673 | $392 | 0.1% | $112.79 | +75.8% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,551 | $388 | 0.1% | $188.87 | +5.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 4,236 | $374 | 0.1% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 6,765 | $370 | 0.1% | $53.47 | — | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 3,774 | $368 | 0.1% | $62.15 | +62.0% | COM | 337738108 |
| IVV | ISHARES TR | 1,185 | $367 | 0.1% | $250.79 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,729 | $349 | 0.1% | $80.55 | — | GROWTH ETF | 922908736 |
| CHE | CHEMED CORP NEW | 763 | $344 | 0.1% | $221.07 | +98.3% | COM | 16359R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $341 | 0.1% | $92.42 | +89.9% | COM | 773903109 |
| FAST | FASTENAL CO | 7,795 | $334 | 0.1% | $12.84 | +29.2% | COM | 311900104 |
| CI | CIGNA CORP NEW | 1,774 | $333 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 4,479 | $330 | 0.1% | $40.85 | +62.4% | COM | 855244109 |
| ECL | ECOLAB INC | 1,652 | $329 | 0.1% | $113.08 | +61.1% | COM | 278865100 |
| CSCO | CISCO SYS INC | 7,029 | $328 | 0.1% | $24.39 | +51.7% | COM | 17275R102 |
| SDOG | ALPS ETF TR | 8,855 | $322 | 0.1% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| QUS | SPDR SER TR | 3,505 | $310 | 0.1% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| NOBL | PROSHARES TR | 4,506 | $303 | 0.1% | $68.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 1,024 | $299 | 0.1% | $206.13 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $297 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $297 | 0.1% | $104.60 | +5.2% | COM | 98956P102 |
| HEI | HEICO CORP NEW | 2,959 | $295 | 0.1% | $74.52 | +23.9% | COM | 422806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,779 | $291 | 0.1% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,449 | $282 | 0.1% | $43.57 | -16.0% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 1,652 | $281 | 0.0% | $118.63 | +28.5% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO | 40,772 | $278 | 0.0% | $16.48 | — | COM | 369604103 |
| ROL | ROLLINS INC | 6,478 | $275 | 0.0% | $19.52 | +28.1% | COM | 775711104 |
| IWF | ISHARES TR | 1,411 | $271 | 0.0% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 1,027 | $270 | 0.0% | $233.73 | +5.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,514 | $268 | 0.0% | $131.31 | +6.6% | COM | 235851102 |
| — | IHS MARKIT LTD | 3,536 | $267 | 0.0% | $63.63 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 2,924 | $265 | 0.0% | $66.81 | +33.2% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 13,196 | $254 | 0.0% | $14.62 | +1.5% | COM | 316773100 |
| PRLB | PROTO LABS INC | 2,246 | $253 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| MMM | 3M CO | 1,602 | $250 | 0.0% | $98.14 | +4.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $235 | 0.0% | $54.99 | +13.4% | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR | 6,523 | $230 | 0.0% | $41.00 | — | US REIT ETF | 808524847 |
| PNC | PNC FINL SVCS GROUP INC | 2,152 | $226 | 0.0% | $68.06 | +26.3% | COM | 693475105 |
| DES | WISDOMTREE TR | 10,531 | $223 | 0.0% | $53.44 | — | US SMALLCAP DIVD | 97717W604 |
| HUM | HUMANA INC | 568 | $220 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| SYY | SYSCO CORP | 4,000 | $219 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $217 | 0.0% | $40.86 | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 5,610 | $217 | 0.0% | $38.68 | — | COM | 636518102 |
| UNP | UNION PAC CORP | 1,279 | $216 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 808 | $215 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| GGG | GRACO INC | 4,356 | $209 | 0.0% | $41.50 | +5.8% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $207 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| FIVE | FIVE BELOW INC | 1,934 | $207 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $204 | 0.0% | $269.34 | +10.8% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,348 | $204 | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| WST | WEST PHARMACEUTICAL SVSC INC | 884 | $201 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| — | PROSHARES TR | 10,950 | $191 | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,361 | $191 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 20,000 | $151 | 0.0% | $7.55 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | FS KKR CAP CORP II | 10,599 | $137 | 0.0% | $12.93 | — | COM | 35952V303 |
| F | FORD MTR CO DEL | 20,394 | $124 | 0.0% | $7.62 | -44.9% | COM | 345370860 |
| F | FORD MTR CO DEL | 2,000 | $12 | 0.0% | $7.62 | -44.9% | Call | 345370860 |