CIK: 0000715113 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $337,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 340,826 | $55,517 | 16.5% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 62,629 | $27,510 | 8.2% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 351,752 | $16,845 | 5.0% | $47.72 | — | SENIOR LN FD | 33738D309 |
| EMNT | PIMCO ETF TR | 165,141 | $16,543 | 4.9% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| AAPL | APPLE INC | 87,528 | $15,931 | 4.7% | $123.05 | +25.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,579 | $14,650 | 4.3% | $142.64 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 57,625 | $14,001 | 4.2% | $194.64 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 100,261 | $8,966 | 2.7% | $73.57 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 80,833 | $8,483 | 2.5% | $90.35 | — | SBI INT-INDS | 81369Y704 |
| SPTM | SPDR SER TR | 136,802 | $8,040 | 2.4% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 152,233 | $7,772 | 2.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 239,906 | $7,125 | 2.1% | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 58,695 | $6,611 | 2.0% | $94.04 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 112,518 | $6,322 | 1.9% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 129,501 | $5,851 | 1.7% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| MGC | VANGUARD WORLD FD | 32,888 | $5,570 | 1.7% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 27,500 | $4,956 | 1.5% | $123.05 | +25.7% | Put | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,125 | $4,241 | 1.3% | $257.83 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,089 | 1.2% | $431815.88 | 0.0% | CL A | 084670108 |
| — | VIRTUS DIVIDEND INTEREST & P | 243,732 | $3,936 | 1.2% | $14.31 | — | COM | 92840R101 |
| MSFT | MICROSOFT CORP | 10,973 | $3,673 | 1.1% | $220.16 | +42.4% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,382 | $3,363 | 1.0% | $44.35 | — | FTSE RAFI DEV | 46138E743 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,126 | $2,970 | 0.9% | $57.39 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 87,108 | $2,736 | 0.8% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 46,962 | $2,706 | 0.8% | $68.37 | — | INTL EQUITY OPP | 33734X853 |
| SPMD | SPDR SER TR | 53,041 | $2,647 | 0.8% | $41.29 | — | PORTFOLIO S&P400 | 78464A847 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,698 | $2,521 | 0.7% | $94.76 | — | S&P SML600 VAL | 46137V167 |
| AMZN | AMAZON COM INC | 731 | $2,491 | 0.7% | $162.03 | +5.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 761 | $2,207 | 0.7% | $88.76 | +61.0% | CAP STK CL A | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,187 | $1,475 | 0.4% | $65.51 | — | KBW BK ETF | 46138E628 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $1,412 | 0.4% | $311.79 | +35.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,434 | $1,403 | 0.4% | $250.68 | +36.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,610 | $1,392 | 0.4% | $101.45 | +45.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 22,046 | $1,379 | 0.4% | $62.55 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 4,045 | $1,369 | 0.4% | $287.17 | +14.8% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 15,233 | $1,358 | 0.4% | $72.99 | -0.4% | COM | 30040W108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,695 | $1,356 | 0.4% | $23.10 | — | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 1,102 | $1,322 | 0.4% | $201.70 | +66.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,283 | $1,290 | 0.4% | $19.75 | +39.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,543 | $1,238 | 0.4% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 7,250 | $1,181 | 0.4% | $123.65 | +8.5% | COM | 742718109 |
| BIL | SPDR SER TR | 12,245 | $1,119 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 382 | $1,108 | 0.3% | $89.67 | +60.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,458 | $1,102 | 0.3% | $30.75 | +30.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $1,096 | 0.3% | $269.66 | +6.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $1,073 | 0.3% | $128.82 | +12.6% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 50,375 | $1,024 | 0.3% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 3,964 | $1,004 | 0.3% | $210.44 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,788 | $959 | 0.3% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,955 | $941 | 0.3% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 4,029 | $892 | 0.3% | $198.63 | +4.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,062 | $876 | 0.3% | $123.38 | +16.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,462 | $875 | 0.3% | $83.82 | +21.3% | COM | 00287Y109 |
| SHV | ISHARES TR | 7,909 | $873 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,530 | $863 | 0.3% | $502.73 | +24.3% | COM | 00724F101 |
| FTSD | FRANKLIN ETF TR | 9,182 | $862 | 0.3% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $856 | 0.3% | $382.39 | +27.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,483 | $852 | 0.3% | $38.79 | +30.1% | COM | 17275R102 |
| WMT | WALMART INC | 5,887 | $851 | 0.3% | $44.73 | +1.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,043 | $788 | 0.2% | $208.47 | +3.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,853 | $766 | 0.2% | $198.30 | +15.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $763 | 0.2% | $488.08 | +26.5% | COM | 883556102 |
| MINT | PIMCO ETF TR | 7,456 | $757 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 1,566 | $752 | 0.2% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,587 | $719 | 0.2% | $142.03 | +11.1% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,398 | $693 | 0.2% | $89.13 | +30.9% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,676 | $683 | 0.2% | $230.31 | +49.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,526 | $656 | 0.2% | $126.22 | +15.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,984 | $626 | 0.2% | $204.96 | +31.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 2,676 | $609 | 0.2% | $203.52 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,740 | $578 | 0.2% | $44.36 | +10.9% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,674 | $560 | 0.2% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $558 | 0.2% | $43.76 | -7.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $528 | 0.2% | $97.18 | +9.6% | COM | 459200101 |
| QAI | INDEXIQ ETF TR | 15,930 | $505 | 0.1% | $31.70 | — | HEDGE MLTI ETF | 45409B107 |
| MA | MASTERCARD INCORPORATED | 1,359 | $504 | 0.1% | $328.41 | +2.9% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 2,439 | $501 | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| PAYX | PAYCHEX INC | 3,685 | $496 | 0.1% | $79.53 | +38.1% | COM | 704326107 |
| — | EATON VANCE LTD DURATION INC | 36,627 | $482 | 0.1% | $12.62 | — | COM | 27828H105 |
| INTU | INTUIT | 749 | $473 | 0.1% | $385.85 | +55.9% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,160 | $470 | 0.1% | $29.57 | — | SHS | 336917109 |
| ZTS | ZOETIS INC | 1,930 | $452 | 0.1% | $157.26 | +33.9% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,233 | $448 | 0.1% | $50.01 | -1.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,509 | $444 | 0.1% | $52.31 | +122.0% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,775 | $443 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 2,663 | $438 | 0.1% | $129.69 | +19.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 5,668 | $436 | 0.1% | $64.87 | +7.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 4,003 | $414 | 0.1% | $89.01 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,747 | $413 | 0.1% | $92.51 | +45.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,305 | $412 | 0.1% | $60.60 | +25.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 8,720 | $403 | 0.1% | $25.65 | +59.9% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,520 | $403 | 0.1% | $131.58 | +6.1% | COM | 038222105 |
| AMGN | AMGEN INC | 1,775 | $402 | 0.1% | $196.32 | -5.7% | COM | 031162100 |
| CATH | GLOBAL X FDS | 6,745 | $400 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| LMT | LOCKHEED MARTIN CORP | 1,101 | $390 | 0.1% | $319.60 | -3.3% | COM | 539830109 |
| RC | READY CAPITAL CORP | 23,415 | $377 | 0.1% | $12.47 | — | COM | 75574U101 |
| INTC | INTEL CORP | 6,892 | $367 | 0.1% | $44.42 | +6.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,069 | $358 | 0.1% | $90.22 | +13.3% | COM | 855244109 |
| T | AT&T INC | 13,899 | $353 | 0.1% | $15.38 | -4.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,353 | $347 | 0.1% | $76.86 | +12.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 752 | $347 | 0.1% | $334.75 | +32.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,864 | $342 | 0.1% | $81.84 | +17.4% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,248 | $336 | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 503 | $317 | 0.1% | $107.47 | +22.2% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 498 | $314 | 0.1% | $526.91 | +19.1% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,493 | $310 | 0.1% | $127.79 | +17.4% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 5,987 | $304 | 0.1% | $42.23 | +9.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 4,720 | $300 | 0.1% | $44.22 | +21.9% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 368 | $293 | 0.1% | $640.13 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 1,153 | $293 | 0.1% | $168.96 | +39.7% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,578 | $289 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,223 | $288 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 842 | $286 | 0.1% | $251.77 | +23.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $278 | 0.1% | $349.92 | +1.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 947 | $277 | 0.1% | $206.97 | +23.3% | COM | 655844108 |
| SUSA | ISHARES TR | 2,589 | $275 | 0.1% | $88.81 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,425 | $273 | 0.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 954 | $273 | 0.1% | $246.86 | -3.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,004 | $273 | 0.1% | $198.71 | +22.7% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 611 | $272 | 0.1% | $418.51 | +1.8% | COM | 955306105 |
| CTAS | CINTAS CORP | 634 | $269 | 0.1% | $82.88 | +25.2% | COM | 172908105 |
| TRU | TRANSUNION | 2,297 | $268 | 0.1% | $102.70 | +9.2% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,447 | $266 | 0.1% | $160.00 | +0.3% | COM | 030420103 |
| MMM | 3M CO | 1,484 | $264 | 0.1% | $118.81 | +7.1% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 2,678 | $257 | 0.1% | $82.07 | -3.2% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,795 | $256 | 0.1% | $65.82 | +17.5% | COM | 65339F101 |
| ROKU | ROKU INC | 1,095 | $255 | 0.1% | $262.32 | +2.8% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 1,149 | $255 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 1,522 | $251 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| MSCI | MSCI INC | 418 | $249 | 0.1% | $586.14 | +2.3% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 1,097 | $248 | 0.1% | $160.96 | +10.8% | COM | 59522J103 |
| LOW | LOWES COS INC | 962 | $246 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 491 | $243 | 0.1% | $500.08 | 0.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 3,589 | $241 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| EQIX | EQUINIX INC | 287 | $240 | 0.1% | $678.92 | +8.7% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,523 | $239 | 0.1% | $55.82 | +2.8% | COM | 039483102 |
| DEO | DIAGEO PLC | 1,082 | $239 | 0.1% | $220.89 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 835 | $237 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| CMI | CUMMINS INC | 1,055 | $232 | 0.1% | $220.70 | -6.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,205 | $230 | 0.1% | $168.25 | +1.1% | COM | 882508104 |
| SO | SOUTHERN CO | 3,371 | $230 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 9,057 | $229 | 0.1% | $25.40 | — | INVESTMENT GRD | 92189F486 |
| MET | METLIFE INC | 3,594 | $227 | 0.1% | $47.90 | +15.6% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 885 | $226 | 0.1% | $240.74 | +15.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,261 | $223 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 5,623 | $222 | 0.1% | $39.48 | — | FINANCIAL | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 7,926 | $208 | 0.1% | $26.24 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 3,978 | $207 | 0.1% | $52.04 | — | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 2,614 | $205 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| — | AVANGRID INC | 4,111 | $204 | 0.1% | $49.62 | — | COM | 05351W103 |
| DIV | GLOBAL X FDS | 9,724 | $203 | 0.1% | $20.88 | — | GLOBX SUPDV US | 37950E291 |
| — | SPLUNK INC | 1,718 | $201 | 0.1% | $169.91 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC | 7,548 | $200 | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,828 | $162 | 0.0% | $10.45 | — | COM NEW | 09255R202 |
| — | NUVEEN MUN VALUE FD INC | 13,597 | $141 | 0.0% | $11.09 | — | COM | 670928100 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $98 | 0.0% | $8.40 | — | COM | 12504G100 |
| — | AMYRIS INC | 11,626 | $68 | 0.0% | $5.85 | — | COM NEW | 03236M200 |