CIK: 0001840455 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $359,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,849 | $8,418 | 2.3% | $206.04 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 60,702 | $8,055 | 2.2% | $117.01 | 0.0% | COM | 037833100 |
| LOW | LOWES COS INC | 46,049 | $7,391 | 2.1% | $148.05 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 10,189 | $7,352 | 2.0% | $721.56 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 27,133 | $7,087 | 2.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 28,270 | $6,952 | 1.9% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 18,382 | $6,926 | 1.9% | $347.39 | 0.0% | COM | 22160K105 |
| IGV | ISHARES TR | 19,546 | $6,921 | 1.9% | $354.09 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 18,154 | $6,884 | 1.9% | $379.20 | — | PHLX SEMICND ETF | 464287523 |
| CMCSA | COMCAST CORP NEW | 129,247 | $6,773 | 1.9% | $41.66 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 40,406 | $6,632 | 1.8% | $134.60 | 0.0% | COM | 882508104 |
| IYJ | ISHARES TR | 67,732 | $6,577 | 1.8% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IYT | ISHARES TR | 29,662 | $6,542 | 1.8% | $220.55 | — | TRANS AVG ETF | 464287192 |
| IYC | ISHARES TR | 91,688 | $6,464 | 1.8% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| IGM | ISHARES TR | 18,356 | $6,421 | 1.8% | $349.80 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 75,005 | $6,381 | 1.8% | $85.07 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 17,939 | $6,291 | 1.8% | $308.19 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 40,246 | $5,968 | 1.7% | $121.24 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 25,964 | $5,828 | 1.6% | $199.71 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 129,681 | $5,803 | 1.6% | $35.27 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 36,444 | $5,735 | 1.6% | $127.53 | 0.0% | COM | 478160104 |
| — | ISHARES TR | 215,716 | $5,734 | 1.6% | $26.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 208,710 | $5,483 | 1.5% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 186,331 | $5,100 | 1.4% | $27.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EATON VANCE CORP | 69,131 | $4,696 | 1.3% | $67.93 | — | COM NON VTG | 278265103 |
| DIS | DISNEY WALT CO | 24,607 | $4,458 | 1.2% | $140.23 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 25,845 | $4,352 | 1.2% | $136.91 | 0.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 17,659 | $4,327 | 1.2% | $214.57 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 20,156 | $4,287 | 1.2% | $163.73 | 0.0% | COM | 438516106 |
| VFC | V F CORP | 48,938 | $4,180 | 1.2% | $79.91 | 0.0% | COM | 918204108 |
| — | ISHARES TR | 160,949 | $4,115 | 1.1% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEE | NEXTERA ENERGY INC | 53,120 | $4,098 | 1.1% | $65.64 | 0.0% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,585 | $4,080 | 1.1% | $139.36 | 0.0% | COM | 030420103 |
| FDS | FACTSET RESH SYS INC | 12,129 | $4,033 | 1.1% | $314.73 | 0.0% | COM | 303075105 |
| — | ISHARES TR | 159,539 | $3,974 | 1.1% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 18,304 | $3,960 | 1.1% | $197.47 | 0.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 26,417 | $3,903 | 1.1% | $121.19 | 0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 34,496 | $3,777 | 1.1% | $99.26 | 0.0% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 56,244 | $3,695 | 1.0% | $46.53 | 0.0% | COM | 200525103 |
| PG | PROCTER AND GAMBLE CO | 26,480 | $3,684 | 1.0% | $123.16 | 0.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 24,074 | $3,645 | 1.0% | $114.35 | 0.0% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 10,795 | $3,549 | 1.0% | $323.21 | 0.0% | COM | 78409V104 |
| COR | AMERISOURCEBERGEN CORP | 36,278 | $3,546 | 1.0% | $89.37 | 0.0% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 9,703 | $3,463 | 1.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 12,493 | $3,413 | 1.0% | $247.58 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,739 | $3,353 | 0.9% | $164.87 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 57,288 | $3,350 | 0.9% | $50.13 | 0.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 21,223 | $3,267 | 0.9% | $130.07 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 27,867 | $3,264 | 0.9% | $95.08 | 0.0% | SHS | G5960L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,808 | $3,121 | 0.9% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 8,751 | $3,096 | 0.9% | $353.79 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 11,258 | $2,990 | 0.8% | $242.47 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 14,319 | $2,982 | 0.8% | $178.06 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,201 | $2,949 | 0.8% | $43.98 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,812 | $2,946 | 0.8% | $196.32 | 0.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 13,784 | $2,810 | 0.8% | $181.01 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 18,202 | $2,709 | 0.8% | $130.64 | 0.0% | COM | 369550108 |
| SYY | SYSCO CORP | 35,853 | $2,662 | 0.7% | $60.02 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,583 | $2,591 | 0.7% | $93.41 | 0.0% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,895 | $2,212 | 0.6% | $127.80 | 0.0% | COM | 22822V101 |
| IBDR | ISHARES TR | 68,173 | $1,848 | 0.5% | $27.11 | — | IBONDS DEC2026 | 46435GAA0 |
| AMLP | ALPS ETF TR | 70,477 | $1,808 | 0.5% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| IBDS | ISHARES TR | 63,352 | $1,747 | 0.5% | $27.58 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 5,567 | $1,747 | 0.5% | $313.81 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 9,815 | $1,716 | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| IBDT | ISHARES TR | 57,571 | $1,701 | 0.5% | $29.55 | — | IBDS DEC28 ETF | 46435U515 |
| NKE | NIKE INC | 11,811 | $1,671 | 0.5% | $123.21 | 0.0% | CL B | 654106103 |
| IGE | ISHARES TR | 68,944 | $1,606 | 0.4% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| XOM | EXXON MOBIL CORP | 38,481 | $1,586 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,632 | $1,579 | 0.4% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,139 | $1,528 | 0.4% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK CORPOR HI YLD FD I | 125,588 | $1,435 | 0.4% | $11.43 | — | COM | 09255P107 |
| PPG | PPG INDS INC | 9,470 | $1,366 | 0.4% | $125.98 | 0.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 15,893 | $1,359 | 0.4% | $73.42 | 0.0% | COM | 194162103 |
| IBB | ISHARES TR | 8,856 | $1,342 | 0.4% | $151.54 | — | NASDAQ BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,110 | $1,242 | 0.3% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,538 | $1,233 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,977 | $1,214 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| FLOT | ISHARES TR | 22,915 | $1,162 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,369 | $1,139 | 0.3% | $212.14 | — | DJ INTERNT IDX | 33733E302 |
| GWW | GRAINGER W W INC | 2,754 | $1,125 | 0.3% | $371.45 | 0.0% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,317 | $1,113 | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| SJM | SMUCKER J M CO | 9,622 | $1,112 | 0.3% | $98.18 | 0.0% | COM NEW | 832696405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,038 | $1,110 | 0.3% | $138.09 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 13,737 | $1,104 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| XYL | XYLEM INC | 10,783 | $1,098 | 0.3% | $88.59 | 0.0% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 9,996 | $1,069 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 22,460 | $1,065 | 0.3% | $44.47 | 0.0% | COM | 115236101 |
| — | LINDE PLC | 4,031 | $1,062 | 0.3% | $263.46 | — | SHS | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,857 | $1,050 | 0.3% | $133.05 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 11,200 | $1,044 | 0.3% | $76.93 | 0.0% | COM | 704326107 |
| WMT | WALMART INC | 7,188 | $1,036 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $983 | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,499 | $965 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 12,116 | $962 | 0.3% | $69.98 | 0.0% | CL B | 115637209 |
| AFL | AFLAC INC | 21,510 | $957 | 0.3% | $36.33 | 0.0% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,127 | $956 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,138 | $938 | 0.3% | $97.11 | 0.0% | COM | 45866F104 |
| — | FIRST TR ENERGY INFRASTRCTR | 89,256 | $935 | 0.3% | $10.48 | — | COM | 33738C103 |
| O | REALTY INCOME CORP | 14,616 | $909 | 0.3% | $45.59 | 0.0% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 9,455 | $904 | 0.3% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| SMH | VANECK VECTORS ETF TR | 4,121 | $900 | 0.3% | $218.39 | — | SEMICONDUCTOR ET | 92189F676 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,270 | $895 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| CHD | CHURCH & DWIGHT INC | 9,406 | $820 | 0.2% | $83.37 | 0.0% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 13,260 | $809 | 0.2% | $53.48 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 9,335 | $808 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 11,947 | $797 | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| — | FEDERAL RLTY INVT TR | 9,184 | $782 | 0.2% | $85.15 | — | SH BEN INT NEW | 313747206 |
| WEC | WEC ENERGY GROUP INC | 8,376 | $771 | 0.2% | $82.07 | 0.0% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 3,813 | $770 | 0.2% | $176.37 | 0.0% | COM | 189054109 |
| NJR | NEW JERSEY RES CORP | 21,629 | $769 | 0.2% | $26.92 | 0.0% | COM | 646025106 |
| JKHY | HENRY JACK & ASSOC INC | 4,695 | $761 | 0.2% | $149.01 | 0.0% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 2,968 | $743 | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 218 | $710 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 9,621 | $673 | 0.2% | $47.97 | 0.0% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,254 | $667 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| ATO | ATMOS ENERGY CORP | 6,985 | $667 | 0.2% | $84.69 | 0.0% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $640 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,149 | $600 | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,939 | $546 | 0.2% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $485 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $462 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TR | 1,222 | $457 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 6,138 | $439 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 249 | $436 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,200 | $415 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,156 | $414 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 8,098 | $406 | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| BIL | SPDR SER TR | 4,404 | $403 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 3,638 | $402 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SUSA | ISHARES TR | 4,704 | $387 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 194 | $340 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 299 | $338 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| DE | DEERE & CO | 1,233 | $332 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| KBE | SPDR SER TR | 7,200 | $301 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,638 | $294 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| WFC | WELLS FARGO CO NEW | 8,372 | $253 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,690 | $252 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| FSLY | FASTLY INC | 2,649 | $231 | 0.1% | $88.16 | 0.0% | CL A | 31188V100 |
| VUG | VANGUARD INDEX FDS | 908 | $230 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,751 | $222 | 0.1% | $25.37 | — | BULSHS 2023 HY | 46138J858 |
| OEF | ISHARES TR | 7,959 | $219 | 0.1% | $27.52 | — | S&P 100 ETF | 464287101 |
| — | ZYNGA INC | 17,490 | $173 | 0.0% | $9.89 | — | CL A | 98986T108 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,730 | $165 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $86 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $73 | 0.0% | $6.35 | — | COM SHS | 67073D102 |