CIK: 0000715113 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $295,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 348,417 | $52,200 | 17.7% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 63,575 | $25,074 | 8.5% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| EMNT | PIMCO ETF TR | 172,901 | $17,404 | 5.9% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 344,376 | $16,478 | 5.6% | $47.72 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,178 | $12,930 | 4.4% | $142.16 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 57,911 | $12,860 | 4.4% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 90,192 | $12,762 | 4.3% | $123.05 | +16.9% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 100,091 | $7,918 | 2.7% | $73.57 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 80,568 | $7,883 | 2.7% | $90.35 | — | SBI INT-INDS | 81369Y704 |
| SPTM | SPDR SER TR | 134,359 | $7,120 | 2.4% | $47.55 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 234,803 | $6,788 | 2.3% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 113,159 | $5,710 | 1.9% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 54,369 | $5,619 | 1.9% | $92.56 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 32,967 | $5,024 | 1.7% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| SPSM | SPDR SER TR | 110,781 | $4,719 | 1.6% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 90,110 | $4,602 | 1.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 12,663 | $3,675 | 1.2% | $255.45 | — | GROWTH ETF | 922908736 |
| GVI | ISHARES TR | 28,409 | $3,271 | 1.1% | $117.58 | — | INTRM GOV CR ETF | 464288612 |
| PXF | INVESCO EXCH TRADED FD TR II | 69,343 | $3,249 | 1.1% | $44.30 | — | FTSE RAFI DEV | 46138E743 |
| — | VIRTUS DIVIDEND INTEREST & P | 208,297 | $3,089 | 1.0% | $14.00 | — | COM | 92840R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,722 | $2,929 | 1.0% | $68.66 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 9,841 | $2,774 | 0.9% | $209.43 | +34.0% | COM | 594918104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,187 | $2,567 | 0.9% | $57.65 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 81,639 | $2,483 | 0.8% | $29.54 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 52,333 | $2,416 | 0.8% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,551 | $2,189 | 0.7% | $94.46 | — | S&P SML600 VAL | 46137V167 |
| AMZN | AMAZON COM INC | 666 | $2,188 | 0.7% | $161.14 | +7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 698 | $1,866 | 0.6% | $83.87 | +61.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,335 | $1,528 | 0.5% | $101.45 | +38.3% | COM | 46625H100 |
| SMMU | PIMCO ETF TR | 29,720 | $1,525 | 0.5% | $51.45 | — | SHTRM MUN BD ACT | 72201R874 |
| META | FACEBOOK INC | 3,734 | $1,267 | 0.4% | $283.63 | +26.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,190 | $1,246 | 0.4% | $311.79 | +23.4% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 15,129 | $1,237 | 0.4% | $72.99 | -0.2% | COM | 30040W108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,081 | $1,213 | 0.4% | $64.81 | — | KBW BK ETF | 46138E628 |
| BIL | SPDR SER TR | 12,721 | $1,163 | 0.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,259 | $1,121 | 0.4% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 3,189 | $1,047 | 0.4% | $243.57 | +20.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,020 | $1,046 | 0.4% | $208.47 | +35.8% | COM | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,351 | $1,019 | 0.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 5,993 | $968 | 0.3% | $128.11 | +17.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,884 | $962 | 0.3% | $123.09 | +3.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 355 | $946 | 0.3% | $85.58 | +59.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,959 | $937 | 0.3% | $210.44 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 43,935 | $902 | 0.3% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 6,384 | $890 | 0.3% | $44.73 | +1.6% | COM | 931142103 |
| SHV | ISHARES TR | 7,909 | $874 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FTSD | FRANKLIN ETF TR | 9,182 | $870 | 0.3% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,930 | $830 | 0.3% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,064 | $825 | 0.3% | $196.92 | +19.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,919 | $812 | 0.3% | $19.04 | +8.8% | COM | 67066G104 |
| V | VISA INC | 3,623 | $807 | 0.3% | $197.57 | +14.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,398 | $805 | 0.3% | $491.18 | +28.1% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 7,716 | $786 | 0.3% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 4,610 | $780 | 0.3% | $142.03 | +22.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,015 | $708 | 0.2% | $38.37 | +28.3% | COM | 17275R102 |
| PFE | PFIZER INC | 16,362 | $704 | 0.2% | $28.96 | +23.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,917 | $703 | 0.2% | $198.30 | +8.8% | COM | 580135101 |
| PEP | PEPSICO INC | 4,574 | $688 | 0.2% | $121.24 | +11.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,562 | $673 | 0.2% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,705 | $615 | 0.2% | $81.45 | +19.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,675 | $585 | 0.2% | $203.52 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $585 | 0.2% | $467.90 | +15.9% | COM | 883556102 |
| FLTR | VANECK ETF TRUST | 22,480 | $571 | 0.2% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| DHR | DANAHER CORPORATION | 1,802 | $549 | 0.2% | $198.38 | +34.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,111 | $546 | 0.2% | $43.93 | -3.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $539 | 0.2% | $97.18 | +15.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,196 | $538 | 0.2% | $354.63 | +17.9% | COM | 22160K105 |
| T | AT&T INC | 19,210 | $519 | 0.2% | $15.38 | +4.5% | COM | 00206R102 |
| — | EATON VANCE LTD DURATION INC | 39,134 | $516 | 0.2% | $12.62 | — | COM | 27828H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $515 | 0.2% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE PLC IRELAND | 1,599 | $512 | 0.2% | $224.87 | +35.9% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,477 | $507 | 0.2% | $83.46 | +36.8% | COM | 28176E108 |
| KO | COCA COLA CO | 9,550 | $501 | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,324 | $473 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 6,104 | $458 | 0.2% | $64.87 | +2.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,123 | $451 | 0.2% | $196.32 | +2.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,661 | $442 | 0.1% | $60.60 | +33.7% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,099 | $429 | 0.1% | $29.57 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 3,241 | $418 | 0.1% | $124.48 | +3.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,043 | $417 | 0.1% | $50.03 | +9.6% | COM | 110122108 |
| ROKU | ROKU INC | 1,325 | $415 | 0.1% | $262.32 | +43.6% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 1,194 | $415 | 0.1% | $327.11 | +8.4% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,603 | $406 | 0.1% | $82.07 | -1.5% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 4,003 | $401 | 0.1% | $89.01 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 3,402 | $396 | 0.1% | $50.30 | +99.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 3,500 | $394 | 0.1% | $77.93 | +27.4% | COM | 704326107 |
| CATH | GLOBAL X FDS | 6,841 | $369 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BK OF AMERICA CORP | 8,662 | $368 | 0.1% | $25.65 | +40.7% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,866 | $362 | 0.1% | $155.43 | +24.6% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,324 | $353 | 0.1% | $118.73 | +19.4% | COM | 89417E109 |
| INTU | INTUIT | 645 | $348 | 0.1% | $351.08 | +49.4% | COM | 461202103 |
| XYZ | SQUARE INC | 1,434 | $344 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 995 | $344 | 0.1% | $320.73 | +0.0% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,239 | $341 | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 6,382 | $340 | 0.1% | $44.20 | +12.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,075 | $340 | 0.1% | $42.23 | +21.7% | CL A | 20030N101 |
| RC | READY CAPITAL CORP | 23,415 | $338 | 0.1% | $12.47 | — | COM | 75574U101 |
| NKE | NIKE INC | 2,199 | $319 | 0.1% | $124.44 | +22.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,199 | $312 | 0.1% | $76.40 | +14.2% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,140 | $309 | 0.1% | $240.74 | +4.2% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,766 | $306 | 0.1% | $127.79 | +22.0% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 2,699 | $298 | 0.1% | $88.58 | +19.3% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 686 | $291 | 0.1% | $324.45 | +28.8% | COM | 78409V104 |
| — | NUVEEN MUN VALUE FD INC | 25,303 | $291 | 0.1% | $11.09 | — | COM | 670928100 |
| NOW | SERVICENOW INC | 456 | $284 | 0.1% | $105.02 | +15.3% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 1,148 | $279 | 0.1% | $168.96 | +39.3% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,515 | $275 | 0.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $271 | 0.1% | $224.94 | +24.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $270 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,871 | $267 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| SUSA | ISHARES TR | 2,772 | $266 | 0.1% | $88.81 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 4,357 | $256 | 0.1% | $43.41 | +11.6% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 407 | $253 | 0.1% | $504.37 | +33.2% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 2,471 | $251 | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| — | SPLUNK INC | 1,715 | $248 | 0.1% | $169.91 | — | COM | 848637104 |
| AMAT | APPLIED MATLS INC | 1,877 | $242 | 0.1% | $128.83 | +1.4% | COM | 038222105 |
| ASML | ASML HOLDING N V | 323 | $241 | 0.1% | $618.38 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 625 | $238 | 0.1% | $82.58 | +13.8% | COM | 172908105 |
| MMM | 3M CO | 1,355 | $238 | 0.1% | $118.00 | +16.4% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 846 | $237 | 0.1% | $251.77 | +11.8% | COM | 824348106 |
| TRU | TRANSUNION | 2,098 | $236 | 0.1% | $101.80 | +12.8% | COM | 89400J107 |
| GOVT | ISHARES TR | 8,629 | $229 | 0.1% | $27.14 | — | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 285 | $225 | 0.1% | $678.92 | +12.3% | COM | 29444U700 |
| DOW | DOW INC | 3,903 | $225 | 0.1% | $46.24 | +3.4% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148 | $221 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| CMI | CUMMINS INC | 976 | $219 | 0.1% | $221.90 | -5.2% | COM | 231021106 |
| MRNA | MODERNA INC | 566 | $218 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 905 | $217 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,281 | $217 | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 2,757 | $216 | 0.1% | $65.66 | +9.4% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 507 | $215 | 0.1% | $416.99 | 0.0% | COM | 955306105 |
| MET | METLIFE INC | 3,458 | $213 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| MSCI | MSCI INC | 339 | $206 | 0.1% | $583.04 | 0.0% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 887 | $205 | 0.1% | $192.76 | +22.8% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 1,094 | $204 | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW | 766 | $203 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,391 | $203 | 0.1% | $55.76 | -5.0% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 1,047 | $201 | 0.1% | $167.96 | 0.0% | COM | 882508104 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,885 | $173 | 0.1% | $8.50 | — | COM | 05588W108 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,818 | $159 | 0.1% | $10.45 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET INTER MUNI FD | 13,751 | $133 | 0.0% | $9.24 | — | COM | 958435109 |
| — | CBRE CLARION GLOBAL REAL EST | 10,000 | $84 | 0.0% | $8.40 | — | COM | 12504G100 |