CIK: 0001699622 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $210,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 518,690 | $27,931 | 13.3% | $59.50 | — | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 181,099 | $17,663 | 8.4% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| GOVT | ISHARES TR | 655,439 | $16,327 | 7.8% | $26.65 | — | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 285,051 | $12,816 | 6.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,645 | $5,937 | 2.8% | $107.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 66,195 | $5,222 | 2.5% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 8,415 | $3,818 | 1.8% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,624 | $3,276 | 1.6% | $90.98 | +220.3% | COM | 594918104 |
| DVY | ISHARES TR | 25,299 | $3,242 | 1.5% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,261 | $2,867 | 1.4% | $48.35 | — | SHS | 09258G104 |
| JNJ | JOHNSON & JOHNSON | 13,509 | $2,394 | 1.1% | $105.09 | +44.5% | COM | 478160104 |
| OEF | ISHARES TR | 11,175 | $2,330 | 1.1% | $114.48 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 12,050 | $2,229 | 1.1% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,850 | $2,204 | 1.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 39,918 | $2,067 | 1.0% | $23.74 | +78.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,715 | $2,061 | 1.0% | $52.54 | +140.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 18,140 | $2,013 | 1.0% | $74.12 | +26.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 53,791 | $1,975 | 0.9% | $29.69 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 9,646 | $1,950 | 0.9% | $89.40 | +138.7% | COM | 548661107 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,702 | $1,883 | 0.9% | $24.02 | — | COM | 19249X108 |
| LMT | LOCKHEED MARTIN CORP | 4,242 | $1,872 | 0.9% | $293.52 | +24.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 12,207 | $1,865 | 0.9% | $68.61 | +123.9% | COM | 747525103 |
| VOX | VANGUARD WORLD FDS | 15,532 | $1,865 | 0.9% | $120.07 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 13,628 | $1,858 | 0.9% | $96.29 | +38.8% | COM | 46625H100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 128,511 | $1,854 | 0.9% | $14.32 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 15,936 | $1,789 | 0.9% | $82.05 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,549 | $1,763 | 0.8% | $115.16 | +26.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 8,164 | $1,751 | 0.8% | $80.02 | +121.4% | CL B | 911312106 |
| — | EATON VANCE MUN BD FD | 150,840 | $1,735 | 0.8% | $13.60 | — | COM | 27827X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,086 | $1,731 | 0.8% | $37.69 | +34.5% | COM NEW | 19239V302 |
| AAPL | APPLE INC | 9,894 | $1,728 | 0.8% | $97.45 | +69.2% | COM | 037833100 |
| INTC | INTEL CORP | 34,789 | $1,724 | 0.8% | $40.47 | +14.1% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 46,000 | $1,675 | 0.8% | $20.14 | +37.4% | CL A | 05722G100 |
| — | BLACKROCK INC | 2,190 | $1,674 | 0.8% | $852.07 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 13,789 | $1,632 | 0.8% | $86.99 | +32.6% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 11,860 | $1,625 | 0.8% | $112.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 6,644 | $1,607 | 0.8% | $154.17 | +31.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,317 | $1,577 | 0.7% | $70.78 | +100.8% | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 18,444 | $1,498 | 0.7% | $52.71 | +29.4% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 10,949 | $1,494 | 0.7% | $50.84 | +115.8% | COM | 704326107 |
| KO | COCA COLA CO | 24,044 | $1,491 | 0.7% | $34.77 | +55.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,097 | $1,486 | 0.7% | $164.93 | -4.6% | COM | 882508104 |
| SYY | SYSCO CORP | 17,893 | $1,461 | 0.7% | $51.63 | +40.7% | COM | 871829107 |
| NTAP | NETAPP INC | 17,471 | $1,450 | 0.7% | $37.06 | +113.4% | COM | 64110D104 |
| IEFA | ISHARES TR | 20,774 | $1,444 | 0.7% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 10,904 | $1,432 | 0.7% | $140.42 | -3.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 14,018 | $1,423 | 0.7% | $53.32 | +44.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 11,902 | $1,419 | 0.7% | $50.41 | +85.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 8,708 | $1,418 | 0.7% | $80.30 | +52.9% | COM | 166764100 |
| — | COHEN & STEERS TOTAL RETURN | 89,763 | $1,389 | 0.7% | $12.17 | — | COM | 19247R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,226 | $1,363 | 0.6% | $148.06 | — | S&P500 EQL IND | 46137V324 |
| — | WESTERN ASSET MANAGED MUNS F | 112,389 | $1,306 | 0.6% | $13.04 | — | COM | 95766M105 |
| SO | SOUTHERN CO | 17,780 | $1,289 | 0.6% | $37.01 | +58.6% | COM | 842587107 |
| XOP | SPDR SER TR | 9,495 | $1,278 | 0.6% | $81.32 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 22,507 | $1,255 | 0.6% | $46.02 | +9.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 26,385 | $1,235 | 0.6% | $46.41 | -7.7% | CL A | 20030N101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,083 | $1,216 | 0.6% | $61.90 | — | KBW BK ETF | 46138E628 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,763 | $1,184 | 0.6% | $22.04 | — | SHS | 09248X100 |
| — | DELAWARE INVTS NATL MUN INCO | 92,114 | $1,165 | 0.6% | $12.65 | — | SH BEN INT | 24610T108 |
| — | INVESCO BD FD | 65,564 | $1,149 | 0.5% | $19.35 | — | COM | 46132L107 |
| BATT | AMPLIFY ETF TR | 63,715 | $1,095 | 0.5% | $17.95 | — | AMPLIFY LITHIUM | 032108805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,038 | $1,082 | 0.5% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | EATON VANCE NATL MUN OPPORT | 56,549 | $1,077 | 0.5% | $22.51 | — | COM SHS | 27829L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,500 | $952 | 0.5% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 4,178 | $951 | 0.5% | $166.34 | — | TOTAL STK MKT | 922908769 |
| IYC | ISHARES TR | 12,033 | $903 | 0.4% | $77.63 | — | US CONSUM DISCRE | 464287580 |
| BBY | BEST BUY INC | 9,883 | $898 | 0.4% | $91.42 | -10.1% | COM | 086516101 |
| GLD | SPDR GOLD TR | 4,795 | $866 | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 6,030 | $855 | 0.4% | $125.50 | 0.0% | COM | 253868103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,862 | $842 | 0.4% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| GRMN | GARMIN LTD | 6,955 | $825 | 0.4% | $131.47 | -16.2% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $792 | 0.4% | $182.21 | +77.5% | CL B NEW | 084670702 |
| SIXG | ETF SER SOLUTIONS | 20,527 | $771 | 0.4% | $31.23 | — | DEFIANCE NEXT | 26922A289 |
| CCIF | VERTICAL CAP INCOME FD | 74,500 | $745 | 0.4% | $10.31 | — | SHS BEN INT | 92535C104 |
| AIG | AMERICAN INTL GROUP INC | 11,276 | $708 | 0.3% | $55.04 | 0.0% | COM NEW | 026874784 |
| IGV | ISHARES TR | 2,016 | $695 | 0.3% | $386.61 | — | EXPANDED TECH | 464287515 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,747 | $692 | 0.3% | $35.60 | — | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TR | 4,291 | $682 | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 23,854 | $675 | 0.3% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | BNY MELLON MUN INCOME INC | 86,552 | $657 | 0.3% | $8.81 | — | COM | 05589T104 |
| XEL | XCEL ENERGY INC | 8,482 | $612 | 0.3% | $35.03 | +72.3% | COM | 98389B100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 41,476 | $612 | 0.3% | $16.68 | — | COM | 670695105 |
| NEAR | ISHARES U S ETF TR | 12,070 | $598 | 0.3% | $49.81 | — | BLACKROCK ST MAT | 46431W507 |
| BND | VANGUARD BD INDEX FDS | 7,496 | $596 | 0.3% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 7,520 | $563 | 0.3% | $72.29 | — | US LCAP GR ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $561 | 0.3% | $129.14 | 0.0% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,988 | $557 | 0.3% | $268.27 | 0.0% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 7,682 | $528 | 0.3% | $77.69 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN SELECT MAT MUN FD | 55,160 | $528 | 0.3% | $10.71 | — | SH BEN INT | 67061T101 |
| HD | HOME DEPOT INC | 1,738 | $520 | 0.2% | $244.44 | +28.5% | COM | 437076102 |
| MINT | PIMCO ETF TR | 5,131 | $514 | 0.2% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 7,724 | $471 | 0.2% | $60.98 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 7,092 | $421 | 0.2% | $15.57 | +63.2% | COM | 311900104 |
| — | NUVEEN MINN QUALITY MUN INM | 26,523 | $395 | 0.2% | $15.00 | — | SHS | 670734102 |
| — | HORIZON THERAPEUTICS PUB L | 3,708 | $390 | 0.2% | $93.57 | — | SHS | G46188101 |
| MO | ALTRIA GROUP INC | 7,326 | $383 | 0.2% | $33.97 | +9.3% | COM | 02209S103 |
| LIT | GLOBAL X FDS | 4,779 | $368 | 0.2% | $84.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $360 | 0.2% | $143.84 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 3,402 | $356 | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 1,612 | $342 | 0.2% | $146.40 | +30.7% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 4,283 | $319 | 0.2% | $50.83 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,599 | $297 | 0.1% | $15.59 | — | COM | 670657105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,715 | $289 | 0.1% | $51.63 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 4,317 | $287 | 0.1% | $67.60 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 650 | $270 | 0.1% | $231.22 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 11,714 | $268 | 0.1% | $21.81 | — | ISHARES | 46428Q109 |
| — | NUVEEN CR STRATEGIES INCOME | 43,190 | $267 | 0.1% | $6.55 | — | COM SHS | 67073D102 |
| CSX | CSX CORP | 6,936 | $260 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,164 | $259 | 0.1% | $195.46 | 0.0% | COM | 149123101 |