CIK: 0001439743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $561,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,068 | $36,241 | 6.5% | $227.23 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 235,346 | $25,895 | 4.6% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 179,332 | $24,518 | 4.4% | $84.93 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,890 | $22,830 | 4.1% | $38.43 | +585.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,568 | $16,493 | 2.9% | $40.37 | +189.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,461 | $13,218 | 2.4% | $64.54 | +147.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 41,720 | $11,694 | 2.1% | $230.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 51,741 | $11,532 | 2.1% | $112.29 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 104,744 | $11,380 | 2.0% | $33.48 | +216.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 23,141 | $11,091 | 2.0% | $102.10 | +374.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 73,569 | $10,651 | 1.9% | $74.98 | +90.3% | COM | 166764100 |
| USHY | ISHARES TR | 289,808 | $10,033 | 1.8% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 39,695 | $9,800 | 1.7% | $77.99 | +190.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,414 | $8,441 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 58,653 | $8,434 | 1.5% | $70.86 | +93.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 97,409 | $8,342 | 1.5% | $53.43 | +49.0% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,852 | $8,266 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 155,830 | $8,170 | 1.5% | $16.47 | +154.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 73,202 | $7,775 | 1.4% | $122.22 | +2.4% | COM | 023135106 |
| V | VISA INC | 38,975 | $7,674 | 1.4% | $86.45 | +132.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 108,841 | $7,605 | 1.4% | $28.93 | +141.4% | COM | 68389X105 |
| AGG | ISHARES TR | 72,705 | $7,393 | 1.3% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 88,097 | $7,043 | 1.3% | $95.68 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,587 | $6,975 | 1.2% | $28.80 | +125.6% | COM | 110122108 |
| IWP | ISHARES TR | 78,399 | $6,211 | 1.1% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,426 | $6,123 | 1.1% | $132.99 | +135.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 81,903 | $5,751 | 1.0% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 27,786 | $5,732 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117,865 | $5,675 | 1.0% | $52.99 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 20,213 | $5,544 | 1.0% | $102.83 | +161.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 42,714 | $5,430 | 1.0% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 168,280 | $5,293 | 0.9% | $22.01 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,056 | $5,263 | 0.9% | $85.44 | +137.0% | COM | 053015103 |
| IJK | ISHARES TR | 82,525 | $5,259 | 0.9% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 82,766 | $5,206 | 0.9% | $35.64 | +59.3% | COM | 191216100 |
| PEP | PEPSICO INC | 28,967 | $4,827 | 0.9% | $62.37 | +140.2% | COM | 713448108 |
| DVY | ISHARES TR | 40,666 | $4,785 | 0.9% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 39,222 | $4,417 | 0.8% | $57.72 | +95.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,200 | $4,207 | 0.7% | $64.04 | +159.7% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 47,655 | $4,162 | 0.7% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 90,723 | $3,834 | 0.7% | $24.83 | +41.9% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 29,820 | $3,824 | 0.7% | $76.38 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 7,421 | $3,811 | 0.7% | $219.89 | +114.2% | COM | 91324P102 |
| INTC | INTEL CORP | 98,055 | $3,668 | 0.7% | $28.67 | +41.7% | COM | 458140100 |
| SDY | SPDR SER TR | 30,770 | $3,652 | 0.7% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 27,535 | $3,604 | 0.6% | $33.34 | +275.8% | COM | 760759100 |
| WMT | WALMART INC | 29,543 | $3,591 | 0.6% | $22.92 | +92.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 84,332 | $3,522 | 0.6% | $16.29 | +136.0% | COM | 02209S103 |
| IWF | ISHARES TR | 16,064 | $3,513 | 0.6% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 31,917 | $3,152 | 0.6% | $49.30 | +73.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 73,672 | $3,142 | 0.6% | $26.24 | +63.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,172 | $3,111 | 0.6% | $179.97 | +23.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,411 | $3,087 | 0.6% | $39.43 | +197.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,361 | $2,961 | 0.5% | $29.32 | +36.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,857 | $2,927 | 0.5% | $96.89 | +56.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 29,961 | $2,731 | 0.5% | $32.02 | +147.4% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,912 | $2,712 | 0.5% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 14,854 | $2,712 | 0.5% | $84.90 | +80.6% | CL B | 911312106 |
| ROST | ROSS STORES INC | 38,300 | $2,689 | 0.5% | $42.95 | +98.9% | COM | 778296103 |
| TIP | ISHARES TR | 23,401 | $2,665 | 0.5% | $116.58 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 23,385 | $2,663 | 0.5% | $34.01 | +231.9% | COM | 704326107 |
| BOND | PIMCO ETF TR | 26,921 | $2,564 | 0.5% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 24,362 | $2,477 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 69,342 | $2,469 | 0.4% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,595 | $2,465 | 0.4% | $20.94 | — | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 33,245 | $2,370 | 0.4% | $29.80 | +115.7% | COM | 842587107 |
| ZTS | ZOETIS INC | 13,654 | $2,347 | 0.4% | $153.08 | +8.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 15,350 | $2,327 | 0.4% | $20.96 | -10.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 21,548 | $2,310 | 0.4% | $44.03 | +116.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 9,035 | $2,290 | 0.4% | $113.78 | +98.8% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 31,797 | $2,230 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 16,203 | $2,227 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 3,535 | $2,153 | 0.4% | $661.99 | — | COM | 09247X101 |
| IJR | ISHARES TR | 22,845 | $2,111 | 0.4% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 17,962 | $2,039 | 0.4% | $41.82 | +159.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 21,935 | $2,033 | 0.4% | $44.43 | +93.3% | COM | 126650100 |
| LOW | LOWES COS INC | 11,496 | $2,008 | 0.4% | $125.06 | +43.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 13,019 | $1,991 | 0.4% | $30.91 | +378.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 23,986 | $1,908 | 0.3% | $41.84 | +95.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 5,536 | $1,795 | 0.3% | $84.29 | +245.1% | COM | 532457108 |
| TGT | TARGET CORP | 12,553 | $1,773 | 0.3% | $147.99 | +15.0% | COM | 87612E106 |
| NKE | NIKE INC | 17,292 | $1,767 | 0.3% | $91.46 | +21.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 8,258 | $1,761 | 0.3% | $107.12 | +94.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,196 | $1,758 | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| FDLO | FIDELITY COVINGTON TRUST | 39,010 | $1,740 | 0.3% | $47.84 | — | LOW VOLITY ETF | 316092824 |
| BAX | BAXTER INTL INC | 25,641 | $1,647 | 0.3% | $32.45 | +104.7% | COM | 071813109 |
| GLD | SPDR GOLD TR | 9,575 | $1,613 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,231 | $1,567 | 0.3% | $44.57 | +200.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,612 | $1,488 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 18,274 | $1,458 | 0.3% | $34.53 | +100.8% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 4,893 | $1,454 | 0.3% | $245.14 | +15.7% | COM | 38141G104 |
| T | AT&T INC | 69,370 | $1,454 | 0.3% | $12.72 | +28.2% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,797 | $1,390 | 0.2% | $535.40 | -24.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,631 | $1,370 | 0.2% | $140.30 | +55.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,703 | $1,294 | 0.2% | $106.72 | +1.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 40,966 | $1,276 | 0.2% | $23.79 | +37.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,663 | $1,274 | 0.2% | $65.53 | +560.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 31,225 | $1,225 | 0.2% | $34.55 | +11.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 13,248 | $1,190 | 0.2% | $40.91 | +119.9% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,079 | $1,183 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 14,528 | $1,169 | 0.2% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 3,695 | $1,166 | 0.2% | $247.95 | +36.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 4,545 | $1,158 | 0.2% | $224.78 | +6.1% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 16,167 | $1,156 | 0.2% | $58.16 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053 | $1,115 | 0.2% | $357.02 | +52.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,399 | $1,109 | 0.2% | $167.30 | +87.7% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 7,958 | $1,058 | 0.2% | $56.90 | +111.5% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 5,704 | $1,039 | 0.2% | $160.58 | +14.0% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,465 | $1,028 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 14,040 | $980 | 0.2% | $189.31 | -54.3% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 14,287 | $919 | 0.2% | $31.66 | +6.1% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 9,804 | $880 | 0.2% | $61.23 | +47.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 4,978 | $843 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 11,036 | $843 | 0.2% | $79.70 | -11.7% | COM | 855244109 |
| IJH | ISHARES TR | 3,648 | $825 | 0.1% | $162.48 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,518 | $818 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,880 | $795 | 0.1% | $110.06 | +4.3% | COM | 494368103 |
| SRE | SEMPRA | 5,200 | $782 | 0.1% | $50.28 | +41.9% | COM | 816851109 |
| IDV | ISHARES TR | 28,251 | $767 | 0.1% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 1,704 | $727 | 0.1% | $592.80 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 8,795 | $681 | 0.1% | $64.67 | +6.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,400 | $676 | 0.1% | $35.46 | +325.8% | COM | 882508104 |
| — | PIMCO CALIF MUN INCOME FD | 41,050 | $633 | 0.1% | $17.17 | — | COM | 72200N106 |
| CLX | CLOROX CO DEL | 4,373 | $617 | 0.1% | $67.36 | +87.9% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 1,537 | $607 | 0.1% | $576.49 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 3,155 | $552 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 1,445 | $548 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,650 | $547 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $535 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| CI | CIGNA CORP NEW | 2,000 | $527 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,822 | $504 | 0.1% | $101.61 | +94.2% | COM | 149123101 |
| SPTS | SPDR SER TR | 16,998 | $501 | 0.1% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 2,600 | $490 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 10,336 | $462 | 0.1% | $74.93 | — | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 11,075 | $453 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 3,439 | $446 | 0.1% | $94.45 | +11.4% | COM | 88579Y101 |
| MOO | VANECK ETF TRUST | 5,143 | $444 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,368 | $428 | 0.1% | $97.16 | +197.4% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 6,567 | $406 | 0.1% | $52.03 | +4.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 5,459 | $402 | 0.1% | $90.63 | -11.2% | CL A | 12504L109 |
| SHY | ISHARES TR | 4,695 | $389 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,712 | $368 | 0.1% | $83.10 | +139.1% | COM | 427866108 |
| GWW | GRAINGER W W INC | 800 | $364 | 0.1% | $270.64 | +73.4% | COM | 384802104 |
| SHOP | SHOPIFY INC | 11,650 | $364 | 0.1% | $52.86 | -19.2% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 8,890 | $348 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| SUSA | ISHARES TR | 4,170 | $336 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| — | LINDE PLC | 1,156 | $332 | 0.1% | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $327 | 0.1% | $93.55 | +73.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $326 | 0.1% | $109.05 | +44.5% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,748 | $321 | 0.1% | $58.24 | +23.7% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,469 | $315 | 0.1% | $71.80 | +74.0% | COM | 747525103 |
| IJJ | ISHARES TR | 3,268 | $309 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 4,067 | $307 | 0.1% | $41.50 | +49.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,825 | $306 | 0.1% | $34.23 | +16.7% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $282 | 0.1% | $78.89 | +52.0% | COM | 00846U101 |
| EEM | ISHARES TR | 6,855 | $275 | 0.0% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 1,375 | $271 | 0.0% | $197.09 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $242 | 0.0% | $232.48 | +6.7% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,950 | $228 | 0.0% | $10.30 | +8.7% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $227 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| — | ENVIVA INC | 3,605 | $206 | 0.0% | $79.06 | — | COM | 29415B103 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205 | 0.0% | $75.59 | +11.2% | COM | 209115104 |
| — | HANESBRANDS INC | 12,700 | $131 | 0.0% | $11.61 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 10,800 | $56 | 0.0% | $10.00 | — | COM SHS | 722014107 |