CIK: 0001840455 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $424,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $14,063 | 3.3% | $30.80 | +24.1% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 37,850 | $10,671 | 2.5% | $206.04 | +36.3% | COM | 594918104 |
| LOW | LOWES COS INC | 45,576 | $9,246 | 2.2% | $148.40 | +23.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 27,717 | $8,867 | 2.1% | $223.87 | +36.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 19,700 | $8,852 | 2.1% | $346.85 | +20.6% | COM | 22160K105 |
| AAPL | APPLE INC | 60,963 | $8,626 | 2.0% | $117.11 | +22.9% | COM | 037833100 |
| — | BLACKROCK INC | 10,098 | $8,469 | 2.0% | $726.04 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 41,295 | $7,937 | 1.9% | $135.70 | +23.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 28,966 | $7,688 | 1.8% | $198.95 | +25.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 133,585 | $7,471 | 1.8% | $41.98 | +22.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 18,634 | $7,281 | 1.7% | $309.38 | +24.4% | COM | 91324P102 |
| IYC | ISHARES TR | 93,671 | $7,242 | 1.7% | $71.47 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 131,797 | $7,174 | 1.7% | $35.54 | +38.5% | COM | 17275R102 |
| IYG | ISHARES TR | 37,628 | $7,081 | 1.7% | $186.89 | — | U.S. FIN SVC ETF | 464287770 |
| IYW | ISHARES TR | 68,949 | $6,982 | 1.6% | $86.17 | — | U.S. TECH ETF | 464287721 |
| IYT | ISHARES TR | 28,696 | $6,978 | 1.6% | $222.72 | — | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 17,410 | $6,949 | 1.6% | $355.70 | — | EXPANDED TECH | 464287515 |
| IGM | ISHARES TR | 16,768 | $6,768 | 1.6% | $354.80 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES TR | 62,541 | $6,702 | 1.6% | $98.22 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 14,954 | $6,668 | 1.6% | $382.75 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 41,120 | $6,641 | 1.6% | $129.75 | +15.8% | COM | 478160104 |
| IDGT | ISHARES TR | 95,098 | $6,569 | 1.5% | $72.24 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES TR | 231,986 | $6,099 | 1.4% | $26.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNP | UNION PAC CORP | 29,773 | $5,836 | 1.4% | $188.46 | +3.6% | COM | 907818108 |
| KEY | KEYCORP | 257,514 | $5,567 | 1.3% | $15.23 | +6.5% | COM | 493267108 |
| — | ISHARES TR | 199,680 | $5,360 | 1.3% | $27.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFC | V F CORP | 79,192 | $5,305 | 1.2% | $81.32 | -5.6% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 61,383 | $4,820 | 1.1% | $66.60 | +7.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 18,063 | $4,764 | 1.1% | $214.97 | +18.7% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,746 | $4,690 | 1.1% | $139.36 | +14.8% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 25,573 | $4,657 | 1.1% | $137.37 | +18.5% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 27,609 | $4,624 | 1.1% | $122.35 | +26.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 38,389 | $4,586 | 1.1% | $90.33 | +24.4% | COM | 03073E105 |
| — | ISHARES TR | 175,052 | $4,432 | 1.0% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEP | PEPSICO INC | 29,446 | $4,429 | 1.0% | $121.01 | +11.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 10,295 | $4,374 | 1.0% | $323.21 | +29.3% | COM | 78409V104 |
| — | ISHARES TR | 166,325 | $4,324 | 1.0% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABT | ABBOTT LABS | 36,484 | $4,310 | 1.0% | $99.80 | +13.7% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,425 | $4,278 | 1.0% | $165.66 | +25.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 30,295 | $4,235 | 1.0% | $122.65 | +3.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 24,880 | $4,209 | 1.0% | $142.14 | +22.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 12,528 | $4,112 | 1.0% | $245.58 | +19.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,158 | $4,067 | 1.0% | $163.73 | +18.9% | COM | 438516106 |
| — | ISHARES TR | 162,720 | $4,024 | 0.9% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ITW | ILLINOIS TOOL WKS INC | 18,946 | $3,915 | 0.9% | $184.02 | +10.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 19,955 | $3,912 | 0.9% | $133.67 | +33.6% | COM | 369550108 |
| ECL | ECOLAB INC | 18,564 | $3,873 | 0.9% | $197.65 | +5.5% | COM | 278865100 |
| CBSH | COMMERCE BANCSHARES INC | 55,411 | $3,861 | 0.9% | $46.62 | +14.9% | COM | 200525103 |
| CB | CHUBB LIMITED | 21,945 | $3,807 | 0.9% | $131.87 | +25.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 30,163 | $3,781 | 0.9% | $96.13 | +18.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,744 | $3,760 | 0.9% | $105.65 | +6.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 9,203 | $3,693 | 0.9% | $355.75 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 10,587 | $3,681 | 0.9% | $325.96 | +8.8% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 21,418 | $3,514 | 0.8% | $150.45 | +8.2% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 13,689 | $3,506 | 0.8% | $247.90 | -0.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 59,593 | $3,467 | 0.8% | $50.27 | +10.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 9,661 | $3,334 | 0.8% | $331.93 | -3.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,640 | $3,275 | 0.8% | $43.76 | -3.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 15,114 | $3,214 | 0.8% | $197.83 | +1.2% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,403 | $3,190 | 0.8% | $130.72 | +19.3% | COM | 22822V101 |
| SYY | SYSCO CORP | 39,292 | $3,084 | 0.7% | $60.88 | +11.3% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 98,757 | $2,338 | 0.6% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| IBDR | ISHARES TR | 83,650 | $2,217 | 0.5% | $27.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 77,090 | $2,080 | 0.5% | $27.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 77,406 | $2,060 | 0.5% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| FDS | FACTSET RESH SYS INC | 5,214 | $2,058 | 0.5% | $314.46 | +10.9% | COM | 303075105 |
| IYH | ISHARES TR | 7,457 | $2,058 | 0.5% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,784 | $2,045 | 0.5% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IBDT | ISHARES TR | 70,359 | $2,016 | 0.5% | $29.39 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,606 | $1,873 | 0.4% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 5,071 | $1,815 | 0.4% | $313.81 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,441 | $1,757 | 0.4% | $23.09 | — | BULSHS 2021 HY | 46138J809 |
| TROW | PRICE T ROWE GROUP INC | 8,340 | $1,640 | 0.4% | $114.35 | +52.1% | COM | 74144T108 |
| NKE | NIKE INC | 11,092 | $1,611 | 0.4% | $123.21 | +23.8% | CL B | 654106103 |
| IGE | ISHARES TR | 53,147 | $1,561 | 0.4% | $26.11 | — | NORTH AMERN NAT | 464287374 |
| FLOT | ISHARES TR | 28,105 | $1,429 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 14,596 | $1,420 | 0.3% | $65.58 | +30.7% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,119 | $1,386 | 0.3% | $58.68 | +31.9% | COM | 75513E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 113,310 | $1,382 | 0.3% | $11.43 | — | COM | 09255P107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,246 | $1,259 | 0.3% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,220 | $1,244 | 0.3% | $147.45 | +27.3% | COM | 053015103 |
| PAYX | PAYCHEX INC | 11,054 | $1,243 | 0.3% | $76.93 | +29.1% | COM | 704326107 |
| XYL | XYLEM INC | 9,936 | $1,229 | 0.3% | $88.59 | +37.9% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 22,109 | $1,226 | 0.3% | $44.47 | +21.8% | COM | 115236101 |
| PPG | PPG INDS INC | 8,242 | $1,179 | 0.3% | $125.98 | +16.5% | COM | 693506107 |
| AMLP | ALPS ETF TR | 35,075 | $1,169 | 0.3% | $25.65 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,026 | $1,166 | 0.3% | $516.99 | +21.7% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,895 | $1,149 | 0.3% | $133.32 | +18.5% | COM | 11133T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,865 | $1,148 | 0.3% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,251 | $1,144 | 0.3% | $138.09 | — | SHS | 337345102 |
| SHW | SHERWIN WILLIAMS CO | 4,051 | $1,133 | 0.3% | $251.05 | +12.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,675 | $1,127 | 0.3% | $193.57 | +11.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,759 | $1,108 | 0.3% | $66.82 | +36.5% | COM | 291011104 |
| AFL | AFLAC INC | 21,179 | $1,104 | 0.3% | $36.33 | +36.1% | COM | 001055102 |
| — | LINDE PLC | 3,738 | $1,097 | 0.3% | $263.46 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 9,733 | $1,074 | 0.3% | $85.15 | +24.1% | COM | 855244109 |
| — | FEDERAL RLTY INVT TR | 9,026 | $1,065 | 0.3% | $85.15 | — | SH BEN INT NEW | 313747206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,138 | $1,062 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 7,449 | $1,038 | 0.2% | $45.18 | +0.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 2,611 | $1,026 | 0.2% | $371.45 | +11.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 13,065 | $987 | 0.2% | $73.19 | -2.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 8,206 | $985 | 0.2% | $98.43 | +11.5% | COM NEW | 832696405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,313 | $978 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 4,646 | $963 | 0.2% | $15.32 | +35.3% | COM | 67066G104 |
| O | REALTY INCOME CORP | 14,727 | $955 | 0.2% | $45.60 | +18.0% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 3,686 | $945 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| CMS | CMS ENERGY CORP | 15,698 | $938 | 0.2% | $52.90 | +3.1% | COM | 125896100 |
| MMM | 3M CO | 5,269 | $924 | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,744 | $920 | 0.2% | $216.81 | +5.2% | COM | 075887109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 10,313 | $886 | 0.2% | $79.41 | — | NASDAQ 100 EX | 33733E401 |
| XEL | XCEL ENERGY INC | 13,825 | $864 | 0.2% | $58.44 | +0.2% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 10,545 | $862 | 0.2% | $72.80 | +0.1% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 9,625 | $849 | 0.2% | $81.07 | -0.3% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 10,254 | $847 | 0.2% | $83.01 | -3.0% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 12,574 | $843 | 0.2% | $69.85 | -7.5% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 9,500 | $838 | 0.2% | $83.62 | +3.6% | COM | 049560105 |
| CLX | CLOROX CO DEL | 4,997 | $828 | 0.2% | $173.75 | -14.0% | COM | 189054109 |
| IYE | ISHARES TR | 28,618 | $809 | 0.2% | $26.68 | — | U.S. ENERGY ETF | 464287796 |
| MKC | MCCORMICK & CO INC | 9,885 | $801 | 0.2% | $84.59 | -7.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 11,288 | $790 | 0.2% | $50.54 | +21.1% | COM | 718546104 |
| NJR | NEW JERSEY RES CORP | 22,309 | $777 | 0.2% | $27.11 | +18.4% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,450 | $757 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,378 | $713 | 0.2% | $72.08 | — | WTR ETF | 33733B100 |
| AMZN | AMAZON COM INC | 216 | $710 | 0.2% | $159.58 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 253 | $676 | 0.2% | $85.53 | +57.9% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,352 | $635 | 0.1% | $34.26 | — | FINLS ALPHADEX | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $569 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 6,138 | $511 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $476 | 0.1% | $373.98 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 4,704 | $451 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 168 | $448 | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 327 | $443 | 0.1% | $106.39 | +40.8% | CL A | 82509L107 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,503 | $427 | 0.1% | $10.48 | — | COM | 33738C103 |
| KBE | SPDR SER TR | 6,547 | $346 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $328 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 6,355 | $295 | 0.1% | $23.53 | +76.7% | COM | 949746101 |
| ASML | ASML HOLDING N V | 345 | $257 | 0.1% | $618.04 | — | N Y REGISTRY SHS | N07059210 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,110 | $257 | 0.1% | $70.16 | — | NAS CLNEDG GREEN | 33733E500 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,184 | $255 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| DE | DEERE & CO | 727 | $244 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 784 | $227 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 921 | $226 | 0.1% | $215.19 | +19.9% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $225 | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| IBB | ISHARES TR | 1,317 | $213 | 0.1% | $151.54 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 3,465 | $204 | 0.0% | $30.36 | +59.6% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,130 | $162 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $100 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $75 | 0.0% | $6.35 | — | COM SHS | 67073D102 |