CIK: 0000715113 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $298,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 342,368 | $51,605 | 17.3% | $133.90 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 61,989 | $24,394 | 8.2% | $345.68 | — | S&P 500 ETF SHS | 922908363 |
| EMNT | PIMCO ETF TR | 179,088 | $18,027 | 6.0% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 341,441 | $16,393 | 5.5% | $47.72 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 58,217 | $12,972 | 4.3% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,991 | $12,599 | 4.2% | $123.05 | +2.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,844 | $12,359 | 4.1% | $141.54 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 50,337 | $8,337 | 2.8% | $176.98 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 79,574 | $8,148 | 2.7% | $90.25 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 98,672 | $8,122 | 2.7% | $73.49 | — | SBI MATERIALS | 81369Y100 |
| SPTM | SPDR SER TR | 120,408 | $6,378 | 2.1% | $46.92 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 45,000 | $6,163 | 2.1% | $123.05 | +2.8% | Put | 037833100 |
| SPYM | SPDR SER TR | 111,927 | $5,633 | 1.9% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 102,259 | $5,220 | 1.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VYM | VANGUARD WHITEHALL FDS | 49,526 | $5,189 | 1.7% | $91.50 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 32,711 | $4,983 | 1.7% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 11,945 | $3,426 | 1.1% | $253.36 | — | GROWTH ETF | 922908736 |
| GVI | ISHARES TR | 28,130 | $3,252 | 1.1% | $117.58 | — | INTRM GOV CR ETF | 464288612 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,116 | $3,231 | 1.1% | $44.21 | — | FTSE RAFI DEV | 46138E743 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,151 | $3,087 | 1.0% | $68.72 | — | INTL EQUITY OPP | 33734X853 |
| — | VIRTUS DIVIDEND INTEREST & P | 201,344 | $3,034 | 1.0% | $13.97 | — | COM | 92840R101 |
| GDXJ | VANECK VECTORS ETF TR | 64,222 | $3,002 | 1.0% | $53.49 | — | JR GOLD MINERS E | 92189F791 |
| SPSM | SPDR SER TR | 63,076 | $2,772 | 0.9% | $36.41 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 46,968 | $2,680 | 0.9% | $57.65 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,660 | $2,617 | 0.9% | $208.10 | +17.6% | COM | 594918104 |
| SPMD | SPDR SER TR | 53,103 | $2,507 | 0.8% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IDV | ISHARES TR | 75,300 | $2,440 | 0.8% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 585 | $2,012 | 0.7% | $159.57 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 694 | $1,695 | 0.6% | $83.87 | +38.2% | CAP STK CL A | 02079K305 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,617 | $1,673 | 0.6% | $94.97 | — | S&P SML600 VAL | 46137V167 |
| MINT | PIMCO ETF TR | 16,092 | $1,641 | 0.5% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SMMU | PIMCO ETF TR | 29,718 | $1,529 | 0.5% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| JPM | JPMORGAN CHASE & CO | 8,966 | $1,395 | 0.5% | $99.86 | +39.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $1,233 | 0.4% | $309.14 | +19.4% | COM | 91324P102 |
| BIL | SPDR SER TR | 13,247 | $1,212 | 0.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 4,069 | $1,186 | 0.4% | $208.47 | +26.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 6,931 | $1,142 | 0.4% | $128.11 | +13.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,547 | $1,139 | 0.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 3,266 | $1,136 | 0.4% | $273.02 | +16.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,128 | $998 | 0.3% | $242.58 | +17.0% | COM | 437076102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,461 | $996 | 0.3% | $64.42 | — | KBW BK ETF | 46138E628 |
| PG | PROCTER AND GAMBLE CO | 7,213 | $973 | 0.3% | $123.09 | -1.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,956 | $939 | 0.3% | $210.44 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,284 | $886 | 0.3% | $44.72 | -2.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 349 | $875 | 0.3% | $84.70 | +39.7% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 7,909 | $874 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FTSD | FRANKLIN ETF TR | 9,182 | $872 | 0.3% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| FPE | FIRST TR EXCH TRADED FD III | 41,858 | $862 | 0.3% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,609 | $844 | 0.3% | $197.57 | +11.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,557 | $821 | 0.3% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| ES | EVERSOURCE ENERGY | 10,071 | $808 | 0.3% | $73.06 | -3.8% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 4,365 | $767 | 0.3% | $140.23 | +25.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,310 | $767 | 0.3% | $481.90 | +7.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 957 | $765 | 0.3% | $13.83 | +15.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,546 | $674 | 0.2% | $121.24 | +4.1% | COM | 713448108 |
| IVV | ISHARES TR | 1,557 | $669 | 0.2% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,053 | $629 | 0.2% | $28.83 | +7.5% | COM | 717081103 |
| ROKU | ROKU INC | 1,325 | $609 | 0.2% | $262.32 | +34.8% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 5,404 | $609 | 0.2% | $80.57 | +17.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 11,066 | $587 | 0.2% | $36.45 | +25.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,573 | $573 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| FLTR | VANECK VECTORS ETF TR | 22,480 | $571 | 0.2% | $25.40 | — | INVT GRADE FLTG | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,854 | $565 | 0.2% | $97.18 | +16.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,007 | $561 | 0.2% | $43.95 | -1.2% | COM | 92343V104 |
| T | AT&T INC | 19,254 | $554 | 0.2% | $15.38 | +10.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,384 | $551 | 0.2% | $194.38 | +7.7% | COM | 580135101 |
| TSLA | TESLA INC | 791 | $538 | 0.2% | $183.65 | +18.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,324 | $524 | 0.2% | $201.23 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,125 | $518 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $517 | 0.2% | $224.87 | +19.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,512 | $515 | 0.2% | $44.27 | +6.8% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $492 | 0.2% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $484 | 0.2% | $462.85 | +0.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,747 | $469 | 0.2% | $196.23 | +10.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,985 | $465 | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,684 | $464 | 0.2% | $60.60 | +26.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,202 | $458 | 0.2% | $124.42 | -1.8% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $458 | 0.2% | $83.08 | +13.5% | COM | 28176E108 |
| INTC | INTEL CORP | 7,963 | $447 | 0.1% | $44.20 | +21.2% | COM | 458140100 |
| — | EATON VANCE LTD DURATION INC | 33,666 | $446 | 0.1% | $12.53 | — | COM | 27828H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,058 | $433 | 0.1% | $29.57 | — | SHS | 336917109 |
| WEC | WEC ENERGY GROUP INC | 4,787 | $426 | 0.1% | $82.07 | -1.8% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $423 | 0.1% | $347.01 | +3.5% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 4,013 | $418 | 0.1% | $89.01 | — | US SML CAP ETF | 808524607 |
| RC | READY CAPITAL CORP | 25,189 | $400 | 0.1% | $12.47 | — | COM | 75574U101 |
| MA | MASTERCARD INCORPORATED | 1,051 | $384 | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| CATH | GLOBAL X FDS | 7,124 | $380 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| LMT | LOCKHEED MARTIN CORP | 986 | $373 | 0.1% | $320.73 | +5.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 3,471 | $372 | 0.1% | $77.93 | +13.3% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 8,575 | $354 | 0.1% | $25.54 | +43.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,866 | $348 | 0.1% | $155.43 | +7.1% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,765 | $344 | 0.1% | $127.79 | +17.4% | COM | 22822V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,238 | $343 | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 7,065 | $337 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| NKE | NIKE INC | 2,174 | $336 | 0.1% | $124.12 | +1.3% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,882 | $335 | 0.1% | $41.93 | +17.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $334 | 0.1% | $117.80 | +19.9% | COM | 89417E109 |
| BX | BLACKSTONE GROUP INC | 3,314 | $322 | 0.1% | $48.97 | +55.7% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $313 | 0.1% | $76.40 | +9.8% | COM NEW | 26441C204 |
| INTU | INTUIT | 626 | $307 | 0.1% | $345.82 | +21.9% | COM | 461202103 |
| — | NUVEEN MUN VALUE FD INC | 25,281 | $291 | 0.1% | $11.09 | — | COM | 670928100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $288 | 0.1% | $224.94 | +24.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,425 | $280 | 0.1% | $58.31 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 676 | $277 | 0.1% | $323.07 | +14.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,337 | $274 | 0.1% | $43.41 | +15.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,885 | $268 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 1,089 | $266 | 0.1% | $240.26 | -5.2% | COM | 79466L302 |
| MMM | 3M CO | 1,330 | $264 | 0.1% | $117.64 | +19.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,352 | $263 | 0.1% | $86.05 | +18.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,459 | $258 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123 | $255 | 0.1% | $231.86 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 399 | $252 | 0.1% | $501.01 | +10.2% | COM | 45168D104 |
| — | SPLUNK INC | 1,715 | $248 | 0.1% | $169.91 | — | COM | 848637104 |
| DOW | DOW INC | 3,854 | $244 | 0.1% | $46.22 | +10.5% | COM | 260557103 |
| GOVT | ISHARES TR | 9,181 | $244 | 0.1% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 908 | $241 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| CMI | CUMMINS INC | 990 | $241 | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| NOW | SERVICENOW INC | 432 | $237 | 0.1% | $104.12 | -2.6% | COM | 81762P102 |
| CTAS | CINTAS CORP | 620 | $237 | 0.1% | $82.58 | +2.9% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 1,148 | $237 | 0.1% | $168.96 | +15.9% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 3,196 | $235 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| SUSA | ISHARES TR | 2,434 | $233 | 0.1% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| TRU | TRANSUNION | 2,098 | $230 | 0.1% | $101.80 | 0.0% | COM | 89400J107 |
| ASML | ASML HOLDING N V | 333 | $230 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 285 | $229 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 837 | $228 | 0.1% | $251.45 | +4.6% | COM | 824348106 |
| BA | BOEING CO | 923 | $221 | 0.1% | $223.26 | +8.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,495 | $217 | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 5,802 | $213 | 0.1% | $36.71 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 3,563 | $213 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| — | AVANGRID INC | 4,085 | $210 | 0.1% | $49.83 | — | COM | 05351W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,384 | $205 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 2,756 | $202 | 0.1% | $65.66 | +1.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,143 | $201 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 870 | $200 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $178 | 0.1% | $8.50 | — | COM | 05588W108 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,807 | $158 | 0.1% | $10.45 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET INTER MUNI FD | 13,751 | $134 | 0.0% | $9.24 | — | COM | 958435109 |