CIK: 0001840455 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $402,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $12,518 | 3.1% | $30.80 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 38,102 | $8,983 | 2.2% | $206.04 | +8.2% | COM | 594918104 |
| LOW | LOWES COS INC | 44,864 | $8,532 | 2.1% | $148.05 | +6.0% | COM | 548661107 |
| IYT | ISHARES TR | 30,063 | $7,745 | 1.9% | $221.05 | — | TRANS AVG ETF | 464287192 |
| SOXX | ISHARES TR | 18,163 | $7,701 | 1.9% | $379.20 | — | PHLX SEMICND ETF | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 27,298 | $7,541 | 1.9% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 9,997 | $7,537 | 1.9% | $721.56 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 39,811 | $7,524 | 1.9% | $134.60 | +12.5% | COM | 882508104 |
| AAPL | APPLE INC | 60,151 | $7,347 | 1.8% | $117.01 | +6.9% | COM | 037833100 |
| IYJ | ISHARES TR | 67,297 | $7,113 | 1.8% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 27,953 | $7,056 | 1.8% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 128,319 | $6,943 | 1.7% | $41.66 | +10.8% | CL A | 20030N101 |
| IYC | ISHARES TR | 92,465 | $6,919 | 1.7% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 28,902 | $6,909 | 1.7% | $198.95 | -3.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 131,870 | $6,819 | 1.7% | $35.36 | +14.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 19,271 | $6,793 | 1.7% | $346.57 | -4.8% | COM | 22160K105 |
| IGV | ISHARES TR | 19,819 | $6,767 | 1.7% | $353.91 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 18,188 | $6,767 | 1.7% | $308.35 | +3.7% | COM | 91324P102 |
| IGM | ISHARES TR | 18,611 | $6,716 | 1.7% | $349.96 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 76,392 | $6,700 | 1.7% | $85.12 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 37,564 | $6,174 | 1.5% | $127.92 | +10.1% | COM | 478160104 |
| PEP | PEPSICO INC | 43,236 | $6,116 | 1.5% | $121.01 | -2.6% | COM | 713448108 |
| — | ISHARES TR | 224,415 | $5,922 | 1.5% | $26.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 76,328 | $5,771 | 1.4% | $66.60 | +3.3% | COM | 65339F101 |
| — | ISHARES TR | 194,271 | $5,212 | 1.3% | $27.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KEY | KEYCORP | 257,514 | $5,145 | 1.3% | $15.23 | 0.0% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 36,826 | $4,348 | 1.1% | $89.51 | +9.9% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 23,510 | $4,338 | 1.1% | $140.23 | +28.5% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,810 | $4,338 | 1.1% | $214.57 | +6.2% | COM | 863667101 |
| — | ISHARES TR | 163,356 | $4,270 | 1.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CBSH | COMMERCE BANCSHARES INC | 55,624 | $4,261 | 1.1% | $46.53 | +19.5% | COM | 200525103 |
| — | ISHARES TR | 167,090 | $4,254 | 1.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UPS | UNITED PARCEL SERVICE INC | 24,896 | $4,232 | 1.1% | $136.91 | -3.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 19,373 | $4,205 | 1.0% | $163.73 | +7.9% | COM | 438516106 |
| ABT | ABBOTT LABS | 34,860 | $4,178 | 1.0% | $99.36 | +9.3% | COM | 002824100 |
| — | ISHARES TR | 166,077 | $4,127 | 1.0% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ADI | ANALOG DEVICES INC | 26,498 | $4,109 | 1.0% | $121.19 | +16.4% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,374 | $4,104 | 1.0% | $139.31 | -1.2% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 23,797 | $4,084 | 1.0% | $114.35 | +15.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 18,568 | $3,975 | 1.0% | $197.53 | +2.0% | COM | 278865100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,124 | $3,965 | 1.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,102 | $3,872 | 1.0% | $165.22 | +2.7% | COM | 502431109 |
| UNP | UNION PAC CORP | 17,546 | $3,867 | 1.0% | $179.91 | +4.6% | COM | 907818108 |
| VFC | V F CORP | 48,219 | $3,854 | 1.0% | $79.91 | +1.6% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 10,864 | $3,834 | 1.0% | $323.21 | -1.1% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 12,392 | $3,824 | 0.9% | $314.46 | -3.9% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 27,796 | $3,764 | 0.9% | $122.81 | -5.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 16,942 | $3,753 | 0.9% | $181.75 | +1.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 12,779 | $3,595 | 0.9% | $247.41 | -2.9% | COM | 009158106 |
| HD | HOME DEPOT INC | 11,695 | $3,570 | 0.9% | $242.54 | +0.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 9,926 | $3,534 | 0.9% | $323.72 | +4.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 58,855 | $3,445 | 0.9% | $50.13 | -0.7% | CL A | 609207105 |
| AMGN | AMGEN INC | 13,829 | $3,441 | 0.9% | $196.93 | +3.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 18,736 | $3,402 | 0.8% | $131.11 | +12.1% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 28,364 | $3,351 | 0.8% | $95.19 | +6.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 20,524 | $3,242 | 0.8% | $130.07 | +15.5% | COM | H1467J104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,598 | $3,210 | 0.8% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| VZ | VERIZON COMMUNICATIONS INC | 54,404 | $3,164 | 0.8% | $43.85 | -3.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 8,824 | $3,163 | 0.8% | $353.79 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 39,980 | $3,105 | 0.8% | $65.58 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 36,265 | $2,855 | 0.7% | $60.11 | +13.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,116 | $2,774 | 0.7% | $127.73 | -0.3% | COM | 22822V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 103,831 | $2,368 | 0.6% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 70,199 | $2,141 | 0.5% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| IBDR | ISHARES TR | 74,532 | $1,965 | 0.5% | $27.04 | — | IBONDS DEC2026 | 46435GAA0 |
| IGE | ISHARES TR | 68,609 | $1,892 | 0.5% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| IBDS | ISHARES TR | 69,196 | $1,849 | 0.5% | $27.50 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,336 | $1,830 | 0.5% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| OEF | ISHARES TR | 69,010 | $1,803 | 0.4% | $26.29 | — | S&P 100 ETF | 464287101 |
| IBDT | ISHARES TR | 63,024 | $1,785 | 0.4% | $29.44 | — | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 5,551 | $1,772 | 0.4% | $313.81 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,180 | $1,685 | 0.4% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,520 | $1,649 | 0.4% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| FLOT | ISHARES TR | 31,620 | $1,606 | 0.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 11,216 | $1,490 | 0.4% | $123.21 | +5.2% | CL B | 654106103 |
| — | BLACKROCK CORPOR HI YLD FD I | 121,385 | $1,425 | 0.4% | $11.43 | — | COM | 09255P107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,621 | $1,362 | 0.3% | $58.68 | +11.2% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 10,767 | $1,362 | 0.3% | $98.43 | +2.1% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 17,023 | $1,342 | 0.3% | $73.19 | -4.4% | COM | 194162103 |
| IBB | ISHARES TR | 8,510 | $1,281 | 0.3% | $151.54 | — | NASDAQ BIOTECH | 464287556 |
| PPG | PPG INDS INC | 8,359 | $1,256 | 0.3% | $125.98 | +3.3% | COM | 693506107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,044 | $1,255 | 0.3% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| MMM | 3M CO | 6,429 | $1,239 | 0.3% | $117.52 | +6.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,339 | $1,195 | 0.3% | $147.45 | +6.2% | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,332 | $1,163 | 0.3% | $218.12 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,969 | $1,149 | 0.3% | $138.09 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 12,263 | $1,106 | 0.3% | $66.82 | +16.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 11,202 | $1,098 | 0.3% | $76.93 | +4.5% | COM | 704326107 |
| AFL | AFLAC INC | 21,390 | $1,095 | 0.3% | $36.33 | +18.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 9,915 | $1,083 | 0.3% | $85.15 | +10.4% | COM | 855244109 |
| XYL | XYLEM INC | 10,161 | $1,069 | 0.3% | $88.59 | +8.1% | COM | 98419M100 |
| — | LINDE PLC | 3,798 | $1,064 | 0.3% | $263.46 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 2,654 | $1,064 | 0.3% | $371.45 | -1.2% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,882 | $1,054 | 0.3% | $133.05 | +2.2% | COM | 11133T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,134 | $1,035 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 4,613 | $1,034 | 0.3% | $193.20 | -1.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,444 | $1,030 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 22,442 | $1,026 | 0.3% | $44.47 | -0.1% | COM | 115236101 |
| WMT | WALMART INC | 7,417 | $1,007 | 0.2% | $45.18 | -4.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $996 | 0.2% | $226.70 | +0.6% | COM | 824348106 |
| SMH | VANECK VECTORS ETF TR | 4,067 | $991 | 0.2% | $218.39 | — | SEMICONDUCTOR ET | 92189F676 |
| CLX | CLOROX CO DEL | 4,955 | $956 | 0.2% | $173.75 | -5.0% | COM | 189054109 |
| CMS | CMS ENERGY CORP | 15,561 | $953 | 0.2% | $52.90 | -6.3% | COM | 125896100 |
| O | REALTY INCOME CORP | 14,789 | $939 | 0.2% | $45.60 | +1.4% | COM | 756109104 |
| — | FEDERAL RLTY INVT TR | 9,183 | $932 | 0.2% | $85.15 | — | SH BEN INT NEW | 313747206 |
| ATO | ATMOS ENERGY CORP | 9,387 | $928 | 0.2% | $83.62 | -3.7% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,259 | $922 | 0.2% | $97.25 | +9.5% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 13,773 | $916 | 0.2% | $58.44 | -7.5% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 11,169 | $911 | 0.2% | $50.31 | +29.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 3,720 | $905 | 0.2% | $216.81 | +4.1% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 10,445 | $904 | 0.2% | $72.80 | -3.5% | COM | 30040W108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,198 | $899 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 9,576 | $896 | 0.2% | $81.07 | -8.6% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 10,128 | $885 | 0.2% | $83.04 | -5.1% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 5,804 | $881 | 0.2% | $147.96 | -3.0% | COM | 426281101 |
| NJR | NEW JERSEY RES CORP | 22,020 | $878 | 0.2% | $27.01 | +17.9% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 9,781 | $872 | 0.2% | $84.66 | -5.2% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $870 | 0.2% | $314.51 | -4.6% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP | 12,608 | $870 | 0.2% | $69.85 | -4.7% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,830 | $777 | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,210 | $720 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| AMZN | AMAZON COM INC | 218 | $675 | 0.2% | $159.58 | -0.7% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,851 | $659 | 0.2% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORPORATION | 1,191 | $636 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $538 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 249 | $514 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 6,138 | $469 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & CO | 1,233 | $461 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $449 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,234 | $436 | 0.1% | $10.48 | — | COM | 33738C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,156 | $414 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 4,704 | $413 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| 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 |
| GOOG | ALPHABET INC | 194 | $401 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| KBE | SPDR SER TR | 7,126 | $370 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| SHOP | SHOPIFY INC | 319 | $353 | 0.1% | $105.96 | +14.0% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 8,554 | $334 | 0.1% | $23.22 | +36.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,686 | $296 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,597 | $284 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,110 | $282 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| ASML | ASML HOLDING N V | 377 | $233 | 0.1% | $618.04 | — | N Y REGISTRY SHS | N07059210 |
| IYE | ISHARES TR | 8,758 | $230 | 0.1% | $26.26 | — | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 863 | $222 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $211 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,612 | $210 | 0.1% | $58.14 | — | CONSUMR DISCRE | 33734X101 |
| — | ZYNGA INC | 17,470 | $178 | 0.0% | $9.89 | — | CL A | 98986T108 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,730 | $166 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $96 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $75 | 0.0% | $6.35 | — | COM SHS | 67073D102 |