CIK: 0000715113 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $397,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 340,174 | $53,658 | 13.5% | $134.18 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,666 | $35,465 | 8.9% | $154.54 | — | DIV APP ETF | 921908844 |
| EMNT | PIMCO ETF TR | 256,279 | $25,405 | 6.4% | $100.12 | — | ENHANCD SHORT | 72201R643 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 529,430 | $24,910 | 6.3% | $47.49 | — | SENIOR LN FD | 33738D309 |
| RZV | INVESCO EXCHANGE TRADED FD T | 232,739 | $22,515 | 5.7% | $96.52 | — | S&P SML600 VAL | 46137V167 |
| VOO | VANGUARD INDEX FDS | 41,582 | $17,264 | 4.3% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 95,355 | $16,658 | 4.2% | $126.48 | +30.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 248,159 | $13,180 | 3.3% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 52,121 | $11,867 | 3.0% | $194.64 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 231,186 | $11,624 | 2.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MOO | VANECK ETF TRUST | 108,719 | $11,367 | 2.9% | $104.55 | — | AGRIBUSINESS ETF | 92189F700 |
| XLB | SELECT SECTOR SPDR TR | 103,089 | $9,089 | 2.3% | $73.97 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 173,965 | $8,810 | 2.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 83,382 | $8,589 | 2.2% | $90.74 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 68,562 | $7,696 | 1.9% | $96.66 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 155,850 | $6,561 | 1.6% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 117,957 | $6,556 | 1.6% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 93,180 | $4,957 | 1.2% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 27,500 | $4,804 | 1.2% | $126.48 | +30.3% | Put | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 1.2% | $431815.88 | +12.4% | CL A | 084670108 |
| — | VIRTUS DIVIDEND INTEREST & P | 261,074 | $3,757 | 0.9% | $14.32 | — | COM | 92840R101 |
| MSFT | MICROSOFT CORP | 11,255 | $3,471 | 0.9% | $221.94 | +31.3% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,373 | $3,368 | 0.8% | $25.80 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 899 | $2,931 | 0.7% | $160.62 | -3.8% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,981 | $2,726 | 0.7% | $57.39 | — | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 52,868 | $2,496 | 0.6% | $41.29 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 870 | $2,420 | 0.6% | $94.53 | +42.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,133 | $2,051 | 0.5% | $257.83 | — | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 89,009 | $1,867 | 0.5% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHP | SCHWAB STRATEGIC TR | 25,055 | $1,522 | 0.4% | $62.33 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 10,547 | $1,438 | 0.4% | $107.37 | +24.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1,363 | 0.3% | $272.68 | +18.6% | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 15,437 | $1,361 | 0.3% | $72.99 | -0.2% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $1,346 | 0.3% | $311.79 | +44.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,854 | $1,325 | 0.3% | $20.37 | +22.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,304 | $1,294 | 0.3% | $132.12 | +14.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,166 | $1,256 | 0.3% | $207.72 | +49.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,522 | $1,220 | 0.3% | $89.82 | +40.7% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 44,183 | $1,219 | 0.3% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 426 | $1,190 | 0.3% | $94.34 | +43.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,943 | $1,163 | 0.3% | $57.39 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 2,518 | $1,143 | 0.3% | $406.82 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 12,220 | $1,117 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 7,147 | $1,092 | 0.3% | $123.65 | +15.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,625 | $1,085 | 0.3% | $254.02 | +23.6% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 6,607 | $1,051 | 0.3% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 19,860 | $1,029 | 0.3% | $30.99 | +37.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 4,016 | $955 | 0.2% | $210.79 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 16,859 | $940 | 0.2% | $41.09 | +22.4% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,788 | $936 | 0.2% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,435 | $910 | 0.2% | $125.10 | +18.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $906 | 0.2% | $387.20 | +29.3% | COM | 22160K105 |
| SHV | ISHARES TR | 7,909 | $872 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 3,822 | $850 | 0.2% | $287.17 | -13.6% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 44,650 | $849 | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| FTSD | FRANKLIN ETF TR | 9,182 | $846 | 0.2% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| WMT | WALMART INC | 5,468 | $814 | 0.2% | $44.73 | -0.3% | COM | 931142103 |
| V | VISA INC | 3,654 | $810 | 0.2% | $198.63 | +5.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,077 | $761 | 0.2% | $200.44 | +13.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,522 | $696 | 0.2% | $51.65 | +10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,459 | $681 | 0.2% | $131.95 | +16.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 4,911 | $674 | 0.2% | $141.98 | -0.5% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,461 | $666 | 0.2% | $502.73 | -4.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $636 | 0.2% | $240.09 | +32.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,873 | $635 | 0.2% | $100.22 | +11.9% | COM | 459200101 |
| KO | COCA COLA CO | 10,250 | $635 | 0.2% | $44.85 | +20.6% | COM | 191216100 |
| MINT | PIMCO ETF TR | 6,198 | $621 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| EW | EDWARDS LIFESCIENCES CORP | 4,989 | $587 | 0.1% | $89.13 | +25.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994 | $587 | 0.1% | $488.08 | +16.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,460 | $584 | 0.1% | $43.60 | -4.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,190 | $572 | 0.1% | $83.17 | +31.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 1,288 | $568 | 0.1% | $326.20 | +11.9% | COM | 539830109 |
| FLTR | VANECK ETF TRUST | 21,737 | $546 | 0.1% | $25.24 | — | INVESTMENT GRD | 92189F486 |
| DHR | DANAHER CORPORATION | 1,794 | $526 | 0.1% | $204.96 | +19.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,456 | $521 | 0.1% | $329.95 | +6.6% | CL A | 57636Q104 |
| IDV | ISHARES TR | 15,380 | $488 | 0.1% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 2,289 | $487 | 0.1% | $203.52 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,615 | $481 | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 2,915 | $475 | 0.1% | $82.56 | +48.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,059 | $452 | 0.1% | $147.76 | — | VALUE ETF | 922908744 |
| HUBB | HUBBELL INC | 2,438 | $448 | 0.1% | $187.22 | -5.6% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 5,370 | $444 | 0.1% | $47.08 | +44.2% | COM | 30231G102 |
| INTC | INTEL CORP | 8,934 | $443 | 0.1% | $44.83 | +3.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 10,561 | $439 | 0.1% | $28.29 | +44.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,896 | $435 | 0.1% | $78.58 | +13.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,729 | $431 | 0.1% | $208.47 | -36.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,241 | $430 | 0.1% | $64.87 | +7.7% | COM | 58933Y105 |
| RC | READY CAPITAL CORP | 28,113 | $423 | 0.1% | $12.90 | — | COM | 75574U101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,400 | $422 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 3,256 | $413 | 0.1% | $52.31 | +104.9% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,189 | $394 | 0.1% | $60.60 | +36.6% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 8,006 | $379 | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| CATH | GLOBAL X FDS | 6,758 | $377 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVS | CVS HEALTH CORP | 3,711 | $376 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 1,524 | $369 | 0.1% | $196.32 | +3.6% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,934 | $355 | 0.1% | $57.26 | +21.6% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 1,894 | $354 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,508 | $352 | 0.1% | $42.35 | +1.2% | CL A | 20030N101 |
| T | AT&T INC | 14,562 | $344 | 0.1% | $15.36 | -2.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,540 | $335 | 0.1% | $131.58 | +1.0% | COM | 038222105 |
| NKE | NIKE INC | 2,470 | $332 | 0.1% | $129.69 | +1.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 4,486 | $325 | 0.1% | $55.71 | +5.4% | COM | 842587107 |
| IEFA | ISHARES TR | 4,635 | $322 | 0.1% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 1,280 | $321 | 0.1% | $176.28 | +37.7% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,897 | $317 | 0.1% | $93.90 | +27.1% | COM | 007903107 |
| TRU | TRANSUNION | 3,052 | $315 | 0.1% | $101.86 | -2.5% | COM | 89400J107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,425 | $315 | 0.1% | $29.57 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 3,662 | $311 | 0.1% | $63.50 | +5.4% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 734 | $301 | 0.1% | $334.75 | +17.8% | COM | 78409V104 |
| INTU | INTUIT | 620 | $298 | 0.1% | $385.85 | +29.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,557 | $284 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,191 | $284 | 0.1% | $55.76 | +5.4% | COM | 370334104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,404 | $281 | 0.1% | $65.51 | — | KBW BK ETF | 46138E628 |
| ZTS | ZOETIS INC | 1,457 | $275 | 0.1% | $157.26 | +21.0% | CL A | 98978V103 |
| IXUS | ISHARES TR | 4,109 | $274 | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC | 2,101 | $270 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 634 | $270 | 0.1% | $82.88 | +13.3% | COM | 172908105 |
| DEO | DIAGEO PLC | 1,301 | $264 | 0.1% | $217.86 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,632 | $263 | 0.1% | $82.07 | +0.7% | COM | 92939U106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,308 | $262 | 0.1% | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 1,746 | $260 | 0.1% | $118.18 | -3.0% | COM | 88579Y101 |
| SUSA | ISHARES TR | 2,665 | $258 | 0.1% | $89.04 | — | MSCI USA ESG SLC | 464288802 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,846 | $258 | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| CMI | CUMMINS INC | 1,247 | $256 | 0.1% | $216.99 | -9.4% | COM | 231021106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,431 | $255 | 0.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 1,718 | $255 | 0.1% | $169.91 | — | COM | 848637104 |
| WMB | WILLIAMS COS INC | 7,595 | $254 | 0.1% | $22.75 | +12.3% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,515 | $251 | 0.1% | $159.37 | -8.4% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 2,933 | $249 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 857 | $245 | 0.1% | $198.71 | +25.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 849 | $245 | 0.1% | $206.97 | +22.2% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 6,350 | $243 | 0.1% | $39.34 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 2,863 | $242 | 0.1% | $65.97 | +9.2% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 2,042 | $241 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 2,401 | $240 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,575 | $239 | 0.1% | $147.33 | 0.0% | SHS | G29183103 |
| EQIX | EQUINIX INC | 321 | $238 | 0.1% | $677.41 | -1.9% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 525 | $237 | 0.1% | $451.43 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 346 | $231 | 0.1% | $640.13 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 412 | $229 | 0.1% | $107.47 | +4.3% | COM | 81762P102 |
| MET | METLIFE INC | 3,224 | $227 | 0.1% | $47.90 | +25.5% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $226 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,216 | $225 | 0.1% | $127.79 | +14.0% | COM | 22822V101 |
| CME | CME GROUP INC | 930 | $221 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 8,860 | $221 | 0.1% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| TXN | TEXAS INSTRS INC | 1,196 | $219 | 0.1% | $168.25 | -6.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 652 | $215 | 0.1% | $349.92 | -8.6% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 385 | $211 | 0.1% | $526.91 | -0.2% | COM | 45168D104 |
| MSCI | MSCI INC | 417 | $210 | 0.1% | $586.14 | -15.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 842 | $210 | 0.1% | $251.77 | +5.9% | COM | 824348106 |
| BA | BOEING CO | 1,088 | $208 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,291 | $208 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,252 | $206 | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049 | $204 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,014 | $200 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 12,583 | $121 | 0.0% | $11.09 | — | COM | 670928100 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $90 | 0.0% | $8.40 | — | COM | 12504G100 |
| — | AMYRIS INC | 11,626 | $51 | 0.0% | $5.85 | — | COM NEW | 03236M200 |