CIK: 0001840455 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $434,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $14,157 | 3.3% | $30.80 | +10.7% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 37,934 | $10,808 | 2.5% | $206.04 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 60,798 | $8,868 | 2.0% | $117.11 | +8.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 27,804 | $8,833 | 2.0% | $223.87 | +19.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 45,376 | $8,743 | 2.0% | $148.40 | +21.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 19,702 | $8,466 | 1.9% | $346.85 | +3.5% | COM | 22160K105 |
| — | BLACKROCK INC | 9,712 | $8,422 | 1.9% | $721.56 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 28,842 | $8,157 | 1.9% | $198.95 | +11.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 40,835 | $7,784 | 1.8% | $135.34 | +21.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 131,931 | $7,762 | 1.8% | $41.86 | +17.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 18,503 | $7,627 | 1.8% | $309.38 | +19.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 130,086 | $7,203 | 1.7% | $35.36 | +29.6% | COM | 17275R102 |
| IGV | ISHARES TR | 16,724 | $6,743 | 1.6% | $353.91 | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 64,467 | $6,652 | 1.5% | $85.12 | — | U.S. TECH ETF | 464287721 |
| IYT | ISHARES TR | 26,521 | $6,646 | 1.5% | $221.05 | — | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON | 38,323 | $6,599 | 1.5% | $128.26 | +13.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 30,135 | $6,592 | 1.5% | $188.46 | +6.3% | COM | 907818108 |
| VFC | V F CORP | 81,463 | $6,533 | 1.5% | $81.32 | +2.5% | COM | 918204108 |
| SOXX | ISHARES TR | 14,159 | $6,469 | 1.5% | $379.20 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 15,253 | $6,309 | 1.5% | $349.96 | — | EXPND TEC SC ETF | 464287549 |
| IYC | ISHARES TR | 80,274 | $6,270 | 1.4% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| IYJ | ISHARES TR | 55,576 | $6,259 | 1.4% | $97.10 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 229,932 | $6,068 | 1.4% | $26.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDGT | ISHARES TR | 76,648 | $5,595 | 1.3% | $73.00 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES TR | 198,958 | $5,388 | 1.2% | $27.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KEY | KEYCORP | 257,514 | $5,063 | 1.2% | $15.23 | +13.5% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 18,062 | $4,894 | 1.1% | $214.97 | +13.3% | COM | 863667101 |
| PEP | PEPSICO INC | 31,146 | $4,888 | 1.1% | $121.01 | +4.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 25,330 | $4,847 | 1.1% | $137.37 | +19.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 62,173 | $4,843 | 1.1% | $66.60 | -0.1% | COM | 65339F101 |
| IYG | ISHARES TR | 25,845 | $4,815 | 1.1% | $186.30 | — | U.S. FIN SVC ETF | 464287770 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,860 | $4,739 | 1.1% | $139.36 | +1.9% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 37,945 | $4,636 | 1.1% | $90.08 | +20.9% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 27,274 | $4,566 | 1.1% | $121.95 | +21.1% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 19,026 | $4,448 | 1.0% | $163.73 | +17.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 10,317 | $4,423 | 1.0% | $323.21 | +14.4% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,221 | $4,358 | 1.0% | $165.22 | +18.4% | COM | 502431109 |
| ABT | ABBOTT LABS | 36,002 | $4,356 | 1.0% | $99.61 | +7.7% | COM | 002824100 |
| — | ISHARES TR | 169,265 | $4,294 | 1.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 164,730 | $4,291 | 1.0% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 30,104 | $4,282 | 1.0% | $122.65 | -1.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 24,230 | $4,265 | 1.0% | $141.29 | +24.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 18,777 | $4,256 | 1.0% | $184.02 | +11.4% | COM | 452308109 |
| — | ISHARES TR | 165,967 | $4,111 | 0.9% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 18,362 | $4,055 | 0.9% | $197.53 | +4.5% | COM | 278865100 |
| IGE | ISHARES TR | 139,869 | $4,030 | 0.9% | $26.11 | — | NORTH AMERN NAT | 464287374 |
| HD | HOME DEPOT INC | 12,186 | $3,999 | 0.9% | $244.21 | +16.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 10,356 | $3,997 | 0.9% | $325.32 | +11.4% | CL A | 57636Q104 |
| IYE | ISHARES TR | 149,424 | $3,991 | 0.9% | $26.68 | — | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 29,543 | $3,879 | 0.9% | $95.76 | +14.3% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 54,714 | $3,870 | 0.9% | $46.53 | +25.3% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 13,291 | $3,868 | 0.9% | $247.93 | +5.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 60,773 | $3,844 | 0.9% | $50.27 | +8.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 19,592 | $3,841 | 0.9% | $132.84 | +28.6% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,657 | $3,793 | 0.9% | $105.43 | +2.7% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 9,131 | $3,764 | 0.9% | $355.75 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 21,548 | $3,636 | 0.8% | $131.26 | +18.3% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 20,687 | $3,601 | 0.8% | $150.01 | +0.5% | COM | 426281101 |
| AMGN | AMGEN INC | 14,583 | $3,522 | 0.8% | $197.74 | +7.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,256 | $3,440 | 0.8% | $332.42 | +1.8% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,727 | $3,423 | 0.8% | $129.76 | +15.6% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,317 | $3,253 | 0.7% | $43.82 | -0.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 38,241 | $2,838 | 0.7% | $60.69 | +17.5% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 103,481 | $2,508 | 0.6% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| IYH | ISHARES TR | 8,311 | $2,377 | 0.5% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| IBDR | ISHARES TR | 78,423 | $2,097 | 0.5% | $27.03 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 73,890 | $2,003 | 0.5% | $26.34 | — | S&P 100 ETF | 464287101 |
| IBDS | ISHARES TR | 73,273 | $1,999 | 0.5% | $27.49 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,433 | $1,964 | 0.5% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IBDT | ISHARES TR | 66,813 | $1,948 | 0.4% | $29.42 | — | IBDS DEC28 ETF | 46435U515 |
| FDS | FACTSET RESH SYS INC | 5,381 | $1,923 | 0.4% | $314.46 | -0.3% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 5,210 | $1,899 | 0.4% | $313.81 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 11,147 | $1,867 | 0.4% | $123.21 | +2.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,825 | $1,788 | 0.4% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| TROW | PRICE T ROWE GROUP INC | 8,678 | $1,772 | 0.4% | $114.35 | +32.4% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,224 | $1,707 | 0.4% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| MS | MORGAN STANLEY | 15,672 | $1,504 | 0.3% | $65.58 | +12.4% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 29,302 | $1,489 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK CORPOR HI YLD FD I | 118,040 | $1,468 | 0.3% | $11.43 | — | COM | 09255P107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,076 | $1,398 | 0.3% | $58.68 | +29.0% | COM | 75513E101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,949 | $1,374 | 0.3% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| PPG | PPG INDS INC | 8,239 | $1,347 | 0.3% | $125.98 | +24.1% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,290 | $1,319 | 0.3% | $147.45 | +19.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 11,091 | $1,262 | 0.3% | $76.93 | +14.8% | COM | 704326107 |
| XYL | XYLEM INC | 10,023 | $1,261 | 0.3% | $88.59 | +22.1% | COM | 98419M100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,751 | $1,261 | 0.3% | $138.09 | — | SHS | 337345102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,182 | $1,254 | 0.3% | $218.12 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,999 | $1,243 | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 22,215 | $1,209 | 0.3% | $44.47 | +12.2% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 11,968 | $1,207 | 0.3% | $66.82 | +28.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 9,810 | $1,191 | 0.3% | $85.15 | +19.4% | COM | 855244109 |
| AMLP | ALPS ETF TR | 35,037 | $1,188 | 0.3% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,821 | $1,183 | 0.3% | $133.05 | +11.0% | COM | 11133T103 |
| AFL | AFLAC INC | 21,213 | $1,167 | 0.3% | $36.33 | +34.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1,167 | 0.3% | $250.74 | +4.9% | COM | 824348106 |
| GWW | GRAINGER W W INC | 2,618 | $1,164 | 0.3% | $371.45 | +13.1% | COM | 384802104 |
| — | LINDE PLC | 3,766 | $1,158 | 0.3% | $263.46 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 4,599 | $1,116 | 0.3% | $193.20 | +8.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,133 | $1,095 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| SJM | SMUCKER J M CO | 8,151 | $1,069 | 0.2% | $98.43 | +15.7% | COM NEW | 832696405 |
| SMH | VANECK VECTORS ETF TR | 4,054 | $1,067 | 0.2% | $218.39 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FEDERAL RLTY INVT TR | 9,066 | $1,065 | 0.2% | $85.15 | — | SH BEN INT NEW | 313747206 |
| WMT | WALMART INC | 7,415 | $1,057 | 0.2% | $45.18 | -3.1% | COM | 931142103 |
| MMM | 3M CO | 5,285 | $1,046 | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 13,081 | $1,040 | 0.2% | $73.19 | +0.3% | COM | 194162103 |
| O | REALTY INCOME CORP | 14,702 | $1,033 | 0.2% | $45.60 | +13.7% | COM | 756109104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,154 | $1,028 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11,102 | $974 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| CMS | CMS ENERGY CORP | 15,599 | $964 | 0.2% | $52.90 | +2.1% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 3,725 | $953 | 0.2% | $216.81 | +2.4% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 13,777 | $940 | 0.2% | $58.44 | +2.5% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 9,419 | $929 | 0.2% | $83.62 | +6.7% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 4,686 | $914 | 0.2% | $15.32 | +4.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 10,503 | $906 | 0.2% | $72.80 | -3.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 9,611 | $905 | 0.2% | $81.07 | -0.6% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 4,958 | $897 | 0.2% | $173.75 | -9.4% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 12,528 | $888 | 0.2% | $69.85 | -0.7% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 10,135 | $878 | 0.2% | $83.04 | -1.4% | COM | 171340102 |
| NJR | NEW JERSEY RES CORP | 21,885 | $843 | 0.2% | $27.01 | +31.6% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 9,785 | $824 | 0.2% | $84.66 | -4.7% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 11,051 | $811 | 0.2% | $50.31 | +40.3% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,140 | $800 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,522 | $778 | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 215 | $715 | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,684 | $680 | 0.2% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| GOOGL | ALPHABET INC | 243 | $655 | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $580 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,138 | $522 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 327 | $490 | 0.1% | $106.39 | +15.8% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $486 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 4,704 | $462 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 168 | $454 | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,380 | $436 | 0.1% | $10.48 | — | COM | 33738C103 |
| KBE | SPDR SER TR | 7,104 | $351 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,494 | $330 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,526 | $329 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES U S ETF TR | 6,445 | $323 | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 2,886 | $319 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $306 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| ASML | ASML HOLDING N V | 379 | $290 | 0.1% | $618.04 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 6,247 | $287 | 0.1% | $23.22 | +72.2% | COM | 949746101 |
| BIL | SPDR SER TR | 3,095 | $283 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,110 | $274 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,597 | $269 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| DE | DEERE & CO | 727 | $263 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| IBB | ISHARES TR | 1,501 | $249 | 0.1% | $151.54 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 921 | $234 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 784 | $232 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,787 | $218 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $217 | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,422 | $210 | 0.0% | $58.14 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,730 | $177 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | ZYNGA INC | 17,470 | $176 | 0.0% | $9.89 | — | CL A | 98986T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $104 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $75 | 0.0% | $6.35 | — | COM SHS | 67073D102 |