CIK: 0000715113 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $246,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 329,502 | $46,677 | 19.0% | $133.24 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 60,795 | $22,148 | 9.0% | $344.74 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 325,471 | $15,587 | 6.3% | $47.70 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 58,631 | $12,118 | 4.9% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,670 | $11,424 | 4.6% | $141.17 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 51,029 | $8,163 | 3.3% | $176.98 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 74,226 | $7,308 | 3.0% | $89.38 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 92,059 | $7,254 | 2.9% | $72.85 | — | SBI MATERIALS | 81369Y100 |
| SPTM | SPDR SER TR | 108,615 | $5,343 | 2.2% | $46.26 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 52,512 | $5,308 | 2.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 105,617 | $4,923 | 2.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MGC | VANGUARD WORLD FD | 32,894 | $4,613 | 1.9% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 81,691 | $4,169 | 1.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LEGG MASON ETF INVT TR | 154,486 | $4,147 | 1.7% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| AAPL | APPLE INC | 33,072 | $4,040 | 1.6% | $117.01 | +6.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,730 | $3,786 | 1.5% | $253.36 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 144,457 | $3,510 | 1.4% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| GVI | ISHARES TR | 27,358 | $3,142 | 1.3% | $117.64 | — | INTRM GOV CR ETF | 464288612 |
| GDXJ | VANECK VECTORS ETF TR | 61,064 | $2,749 | 1.1% | $53.84 | — | JR GOLD MINERS E | 92189F791 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,988 | $2,681 | 1.1% | $43.59 | — | FTSE RAFI DEV | 46138E743 |
| SPSM | SPDR SER TR | 61,725 | $2,609 | 1.1% | $36.25 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,647 | $2,557 | 1.0% | $57.67 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 78,116 | $2,459 | 1.0% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,522 | $2,409 | 1.0% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| — | VIRTUS DIVIDEND INTEREST & P | 172,051 | $2,371 | 1.0% | $13.78 | — | COM | 92840R101 |
| SPMD | SPDR SER TR | 51,462 | $2,355 | 1.0% | $40.98 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 9,414 | $2,219 | 0.9% | $207.14 | +7.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 572 | $1,770 | 0.7% | $159.42 | -0.6% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 30,562 | $1,569 | 0.6% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOGL | ALPHABET INC | 690 | $1,423 | 0.6% | $83.87 | +16.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 14,433 | $1,321 | 0.5% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 8,679 | $1,321 | 0.5% | $98.54 | +29.1% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,633 | $1,146 | 0.5% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,053 | $1,136 | 0.5% | $309.14 | +3.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,699 | $1,101 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,944 | $958 | 0.4% | $206.72 | +21.9% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,375 | $952 | 0.4% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 3,112 | $950 | 0.4% | $242.58 | +0.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,992 | $947 | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| META | FACEBOOK INC | 3,178 | $936 | 0.4% | $271.75 | -1.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 7,909 | $874 | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FTSD | FRANKLIN ETF TR | 9,182 | $874 | 0.4% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| ES | EVERSOURCE ENERGY | 9,936 | $860 | 0.3% | $73.10 | -3.9% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 4,333 | $800 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,574 | $791 | 0.3% | $207.56 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 3,657 | $774 | 0.3% | $197.57 | +2.8% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 38,251 | $771 | 0.3% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 344 | $712 | 0.3% | $84.21 | +16.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 21,237 | $643 | 0.3% | $15.38 | +5.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,345 | $639 | 0.3% | $481.90 | -3.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,518 | $639 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| IVV | ISHARES TR | 1,471 | $585 | 0.2% | $375.17 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 9,455 | $550 | 0.2% | $43.98 | -3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,592 | $548 | 0.2% | $36.03 | +12.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,666 | $547 | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| WMT | WALMART INC | 4,001 | $543 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,995 | $541 | 0.2% | $79.41 | +12.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 804 | $537 | 0.2% | $183.65 | +36.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,118 | $527 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| KO | COCA COLA CO | 9,961 | $525 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| PFE | PFIZER INC | 14,376 | $521 | 0.2% | $28.57 | -1.9% | COM | 717081103 |
| INTC | INTEL CORP | 7,951 | $509 | 0.2% | $44.20 | +22.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,212 | $496 | 0.2% | $193.22 | -1.0% | COM | 580135101 |
| MINT | PIMCO ETF TR | 4,827 | $492 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,768 | $488 | 0.2% | $224.87 | +7.3% | SHS CLASS A | G1151C101 |
| — | EATON VANCE LTD DURATION INC | 38,055 | $481 | 0.2% | $12.53 | — | COM | 27828H105 |
| MRK | MERCK & CO. INC | 6,116 | $471 | 0.2% | $64.85 | -2.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $457 | 0.2% | $462.85 | +1.8% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 4,783 | $448 | 0.2% | $82.07 | -9.7% | COM | 92939U106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,566 | $444 | 0.2% | $29.57 | — | SHS | 336917109 |
| ROKU | ROKU INC | 1,362 | $444 | 0.2% | $262.32 | +49.4% | COM CL A | 77543R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $439 | 0.2% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,128 | $417 | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 782 | $417 | 0.2% | $13.35 | +0.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,948 | $417 | 0.2% | $196.55 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,611 | $409 | 0.2% | $60.35 | +10.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,788 | $402 | 0.2% | $196.23 | +1.3% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 4,003 | $399 | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $383 | 0.2% | $347.01 | -5.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,840 | $377 | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,052 | $375 | 0.2% | $323.35 | +5.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,464 | $373 | 0.2% | $83.08 | +1.8% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 7,031 | $360 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| CATH | GLOBAL X FDS | 7,124 | $353 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| RC | READY CAPITAL CORP | 25,189 | $338 | 0.1% | $12.47 | — | COM | 75574U101 |
| LMT | LOCKHEED MARTIN CORP | 897 | $332 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 5,909 | $320 | 0.1% | $41.93 | +10.1% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,272 | $313 | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| PAYX | PAYCHEX INC | 3,181 | $312 | 0.1% | $76.98 | +4.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,044 | $307 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,750 | $301 | 0.1% | $127.79 | -0.4% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 7,743 | $300 | 0.1% | $24.36 | +25.8% | COM | 060505104 |
| — | NUVEEN MUN VALUE FD INC | 26,429 | $294 | 0.1% | $11.09 | — | COM | 670928100 |
| ZTS | ZOETIS INC | 1,859 | $293 | 0.1% | $155.43 | -2.4% | CL A | 98978V103 |
| NKE | NIKE INC | 2,176 | $289 | 0.1% | $124.12 | +4.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,894 | $279 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,425 | $268 | 0.1% | $58.31 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 1,035 | $268 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 678 | $260 | 0.1% | $345.82 | +8.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,373 | $259 | 0.1% | $86.05 | +9.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,467 | $258 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 1,329 | $256 | 0.1% | $117.64 | +6.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991 | $253 | 0.1% | $222.47 | +9.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 1,175 | $249 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| BX | BLACKSTONE GROUP INC | 3,313 | $247 | 0.1% | $48.97 | +19.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 906 | $243 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,976 | $242 | 0.1% | $10.45 | — | COM NEW | 09255R202 |
| D | DOMINION ENERGY INC | 3,175 | $241 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,734 | $241 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,272 | $239 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 475 | $238 | 0.1% | $104.12 | +1.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 675 | $238 | 0.1% | $323.07 | -1.1% | COM | 78409V104 |
| — | SPLUNK INC | 1,725 | $234 | 0.1% | $169.91 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005 | $228 | 0.1% | $232.42 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 3,551 | $227 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| BA | BOEING CO | 876 | $223 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 359 | $222 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| SUSA | ISHARES TR | 2,471 | $217 | 0.1% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| HCA | HCA HEALTHCARE INC | 1,146 | $216 | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| MET | METLIFE INC | 3,539 | $215 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| CTAS | CINTAS CORP | 618 | $211 | 0.1% | $82.58 | -2.0% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 421 | $206 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 276 | $204 | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| — | AVANGRID INC | 4,094 | $204 | 0.1% | $49.83 | — | COM | 05351W103 |
| NEE | NEXTERA ENERGY INC | 2,688 | $203 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| GOVT | ISHARES TR | 7,721 | $202 | 0.1% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $170 | 0.1% | $8.50 | — | COM | 05588W108 |
| — | WESTERN ASSET INTER MUNI FD | 13,751 | $128 | 0.1% | $9.24 | — | COM | 958435109 |