CIK: 0000715113 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $356,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 426,703 | $57,276 | 16.1% | $134.19 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 264,575 | $37,959 | 10.6% | $152.62 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 578,216 | $25,499 | 7.2% | $47.21 | — | SENIOR LN FD | 33738D309 |
| USFR | WISDOMTREE TR | 455,938 | $22,947 | 6.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| EMNT | PIMCO ETF TR | 219,324 | $21,600 | 6.1% | $100.12 | — | ENHANCD SHORT | 72201R643 |
| ISTB | ISHARES TR | 454,918 | $21,563 | 6.0% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| RZV | INVESCO EXCHANGE TRADED FD T | 247,455 | $20,560 | 5.8% | $95.72 | — | S&P SML600 VAL | 46137V167 |
| AAPL | APPLE INC | 93,809 | $12,826 | 3.6% | $126.48 | +17.5% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 130,898 | $11,320 | 3.2% | $101.49 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 267,517 | $10,765 | 3.0% | $52.18 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 51,867 | $9,783 | 2.7% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 72,211 | $7,344 | 2.1% | $96.91 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,418 | $6,910 | 1.9% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SER TR | 134,092 | $4,825 | 1.4% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 1.1% | $435751.60 | +8.1% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,699 | $3,809 | 1.1% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 114,861 | $3,074 | 0.9% | $25.80 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 11,586 | $2,976 | 0.8% | $223.13 | +18.1% | COM | 594918104 |
| QYLD | GLOBAL X FDS | 168,755 | $2,948 | 0.8% | $19.32 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 8,202 | $2,845 | 0.8% | $346.90 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 46,980 | $2,184 | 0.6% | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 51,211 | $2,033 | 0.6% | $41.29 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 812 | $1,770 | 0.5% | $94.53 | +23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,132 | $1,713 | 0.5% | $127.11 | -1.6% | COM | 023135106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,502 | $1,613 | 0.5% | $57.39 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 8,259 | $1,466 | 0.4% | $135.34 | +18.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 6,002 | $1,338 | 0.4% | $257.83 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,579 | $1,324 | 0.4% | $311.79 | +51.1% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 15,525 | $1,311 | 0.4% | $72.99 | +4.6% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 11,113 | $1,251 | 0.4% | $107.66 | +5.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,425 | $1,211 | 0.3% | $125.72 | +9.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,624 | $1,168 | 0.3% | $90.42 | +48.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,266 | $1,167 | 0.3% | $32.18 | +30.5% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,307 | $1,149 | 0.3% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 6,839 | $1,140 | 0.3% | $130.17 | +15.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,053 | $1,112 | 0.3% | $255.60 | +5.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,045 | $1,104 | 0.3% | $274.55 | +14.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 11,845 | $1,084 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 4,034 | $996 | 0.3% | $206.59 | +9.6% | COM | 580135101 |
| IVV | ISHARES TR | 2,527 | $958 | 0.3% | $406.82 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 8,496 | $935 | 0.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,730 | $867 | 0.2% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 389 | $851 | 0.2% | $94.34 | +24.3% | CAP STK CL C | 02079K107 |
| FTSD | FRANKLIN ETF TR | 9,182 | $839 | 0.2% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $793 | 0.2% | $391.93 | +23.7% | COM | 22160K105 |
| FLTR | VANECK ETF TRUST | 30,227 | $746 | 0.2% | $25.08 | — | INVESTMENT GRD | 92189F486 |
| MGC | VANGUARD WORLD FD | 5,641 | $743 | 0.2% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,092 | $735 | 0.2% | $207.72 | +31.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,842 | $734 | 0.2% | $20.37 | -7.5% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 42,567 | $733 | 0.2% | $20.22 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,148 | $727 | 0.2% | $101.14 | +16.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,649 | $719 | 0.2% | $210.79 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 16,668 | $711 | 0.2% | $41.09 | +4.2% | COM | 17275R102 |
| V | VISA INC | 3,559 | $701 | 0.2% | $198.63 | +1.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,629 | $700 | 0.2% | $341.21 | +16.6% | COM | 539830109 |
| KO | COCA COLA CO | 10,998 | $692 | 0.2% | $45.66 | +24.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,545 | $687 | 0.2% | $43.06 | -6.8% | COM | 92343V104 |
| WMT | WALMART INC | 5,379 | $654 | 0.2% | $44.73 | -1.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 5,122 | $654 | 0.2% | $131.04 | -4.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,936 | $632 | 0.2% | $68.38 | +15.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,129 | $626 | 0.2% | $51.65 | +25.8% | COM | 110122108 |
| META | META PLATFORMS INC | 3,756 | $606 | 0.2% | $287.17 | -33.3% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 5,300 | $603 | 0.2% | $89.39 | +26.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 5,175 | $555 | 0.2% | $82.73 | +15.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $531 | 0.1% | $488.08 | +11.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,449 | $530 | 0.1% | $502.73 | -19.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,870 | $519 | 0.1% | $240.09 | +18.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,889 | $479 | 0.1% | $206.03 | +9.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,459 | $460 | 0.1% | $329.95 | +2.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,435 | $459 | 0.1% | $58.31 | +10.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 5,876 | $443 | 0.1% | $57.50 | +7.5% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,650 | $442 | 0.1% | $89.13 | +16.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 3,034 | $439 | 0.1% | $84.92 | +68.0% | COM | 166764100 |
| HUBB | HUBBELL INC | 2,429 | $434 | 0.1% | $187.22 | -4.7% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 3,277 | $432 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,900 | $420 | 0.1% | $47.08 | +69.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 2,478 | $419 | 0.1% | $159.92 | +1.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 4,380 | $414 | 0.1% | $141.98 | -23.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,344 | $413 | 0.1% | $202.88 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,098 | $405 | 0.1% | $60.60 | +40.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 12,616 | $393 | 0.1% | $29.02 | +12.8% | COM | 060505104 |
| MINT | PIMCO ETF TR | 3,873 | $384 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,515 | $369 | 0.1% | $196.32 | +11.3% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,462 | $363 | 0.1% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| AEP | AMERICAN ELEC PWR CO INC | 3,764 | $361 | 0.1% | $82.59 | +4.9% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 3,782 | $350 | 0.1% | $91.89 | -6.5% | COM | 126650100 |
| CMI | CUMMINS INC | 1,751 | $339 | 0.1% | $207.22 | -11.7% | COM | 231021106 |
| RC | READY CAPITAL CORP | 28,246 | $337 | 0.1% | $12.90 | — | COM | 75574U101 |
| LLY | LILLY ELI & CO | 1,024 | $332 | 0.1% | $213.75 | +36.1% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 7,904 | $329 | 0.1% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 5,087 | $324 | 0.1% | $68.07 | -4.2% | COM | 681919106 |
| T | AT&T INC | 15,399 | $323 | 0.1% | $15.41 | +5.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,324 | $317 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 8,006 | $312 | 0.1% | $68.17 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 3,194 | $306 | 0.1% | $92.09 | -3.9% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 4,930 | $305 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| BX | BLACKSTONE INC | 3,345 | $305 | 0.1% | $53.47 | +79.7% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,482 | $299 | 0.1% | $29.57 | — | SHS | 336917109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,710 | $288 | 0.1% | $57.26 | +37.0% | COM | 039483102 |
| IEFA | ISHARES TR | 4,740 | $279 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 2,703 | $272 | 0.1% | $82.27 | +8.7% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 215,797 | $271 | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| SUSA | ISHARES TR | 3,238 | $261 | 0.1% | $87.55 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 2,553 | $261 | 0.1% | $129.09 | -13.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,732 | $261 | 0.1% | $208.47 | -58.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 6,877 | $257 | 0.1% | $44.83 | -9.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 742 | $250 | 0.1% | $334.87 | +3.2% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,443 | $248 | 0.1% | $157.26 | +6.0% | CL A | 98978V103 |
| INTU | INTUIT | 642 | $247 | 0.1% | $386.49 | +4.7% | COM | 461202103 |
| CTAS | CINTAS CORP | 639 | $239 | 0.1% | $82.88 | +13.7% | COM | 172908105 |
| IXUS | ISHARES TR | 4,117 | $235 | 0.1% | $66.68 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 2,834 | $232 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,881 | $231 | 0.1% | $42.35 | -9.4% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 7,368 | $230 | 0.1% | $22.75 | +28.4% | COM | 969457100 |
| IDV | ISHARES TR | 8,471 | $230 | 0.1% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| CATH | GLOBAL X FDS | 4,977 | $229 | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,987 | $228 | 0.1% | $93.89 | -0.3% | COM | 007903107 |
| MMM | 3M CO | 1,742 | $225 | 0.1% | $118.18 | -11.0% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 5,066 | $225 | 0.1% | $44.39 | — | PORTFOLIO S&P500 | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,509 | $225 | 0.1% | $159.37 | -11.5% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,471 | $223 | 0.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,827 | $219 | 0.1% | $65.97 | +4.3% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,798 | $219 | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| HCA | HCA HEALTHCARE INC | 1,264 | $212 | 0.1% | $176.28 | +18.0% | COM | 40412C101 |
| EQIX | EQUINIX INC | 319 | $209 | 0.1% | $677.41 | -5.1% | COM | 29444U700 |
| NOW | SERVICENOW INC | 439 | $209 | 0.1% | $106.72 | -10.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,282 | $205 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 2,572 | $205 | 0.1% | $63.50 | +9.2% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 1,523 | $205 | 0.1% | $115.07 | +9.5% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $204 | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| MET | METLIFE INC | 3,212 | $202 | 0.1% | $47.90 | +23.7% | COM | 59156R108 |
| CME | CME GROUP INC | 983 | $201 | 0.1% | $199.70 | -8.9% | COM | 12572Q105 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $73 | 0.0% | $8.40 | — | COM | 12504G100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,134 | $46 | 0.0% | $4.54 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | AMYRIS INC | 11,626 | $22 | 0.0% | $5.85 | — | COM NEW | 03236M200 |