CIK: 0001439743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $578,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,861 | $36,660 | 6.3% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 178,136 | $23,145 | 4.0% | $84.93 | +65.7% | COM | 037833100 |
| LQD | ISHARES TR | 208,336 | $21,965 | 3.8% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 87,894 | $21,079 | 3.6% | $38.43 | +509.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 73,342 | $12,956 | 2.2% | $64.54 | +143.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 145,988 | $12,881 | 2.2% | $106.46 | -11.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 69,144 | $12,411 | 2.1% | $74.98 | +104.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,572 | $11,371 | 2.0% | $33.48 | +191.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 52,210 | $11,126 | 1.9% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 40,613 | $10,814 | 1.9% | $230.45 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 96,154 | $10,606 | 1.8% | $53.43 | +80.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 22,789 | $10,403 | 1.8% | $102.10 | +359.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 39,193 | $10,329 | 1.8% | $77.99 | +214.4% | COM | 580135101 |
| USHY | ISHARES TR | 287,261 | $9,919 | 1.7% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,288 | $8,983 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 59,133 | $8,962 | 1.5% | $70.86 | +83.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,815 | $8,885 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 107,352 | $8,775 | 1.5% | $28.93 | +153.0% | COM | 68389X105 |
| V | VISA INC | 38,481 | $7,995 | 1.4% | $86.45 | +127.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 95,282 | $7,966 | 1.4% | $101.58 | — | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 169,030 | $7,855 | 1.4% | $50.97 | — | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 152,796 | $7,829 | 1.4% | $16.47 | +144.0% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,629 | $7,390 | 1.3% | $53.72 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,485 | $6,946 | 1.2% | $134.70 | +120.5% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 91,478 | $6,814 | 1.2% | $94.87 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,566 | $6,372 | 1.1% | $28.80 | +126.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 20,110 | $6,352 | 1.1% | $102.83 | +173.4% | COM | 437076102 |
| AGG | ISHARES TR | 63,572 | $6,166 | 1.1% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 27,236 | $5,843 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 68,634 | $5,765 | 1.0% | $122.22 | -19.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,095 | $5,755 | 1.0% | $85.44 | +168.0% | COM | 053015103 |
| IJK | ISHARES TR | 82,871 | $5,660 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 159,352 | $5,450 | 0.9% | $22.01 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 74,590 | $5,378 | 0.9% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 53,912 | $5,367 | 0.9% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 44,031 | $5,310 | 0.9% | $90.71 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 82,658 | $5,258 | 0.9% | $35.64 | +54.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 41,844 | $5,207 | 0.9% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 38,197 | $5,122 | 0.9% | $57.72 | +103.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,000 | $5,058 | 0.9% | $62.37 | +158.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 23,572 | $5,051 | 0.9% | $64.04 | +179.1% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 46,510 | $4,568 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 38,352 | $4,452 | 0.8% | $42.95 | +129.4% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 8,332 | $4,417 | 0.8% | $250.25 | +100.0% | COM | 91324P102 |
| WMT | WALMART INC | 29,683 | $4,209 | 0.7% | $22.92 | +99.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 29,879 | $4,059 | 0.7% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 30,295 | $3,790 | 0.7% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 81,657 | $3,733 | 0.6% | $16.29 | +115.0% | COM | 02209S103 |
| SPTS | SPDR SER TR | 126,843 | $3,664 | 0.6% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 93,432 | $3,653 | 0.6% | $25.03 | +27.2% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,080 | $3,553 | 0.6% | $20.75 | — | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 26,800 | $3,457 | 0.6% | $33.34 | +284.7% | COM | 760759100 |
| CSCO | CISCO SYS INC | 72,552 | $3,456 | 0.6% | $26.24 | +58.0% | COM | 17275R102 |
| IWF | ISHARES TR | 16,029 | $3,434 | 0.6% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 4,706 | $3,335 | 0.6% | $651.59 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 28,566 | $3,169 | 0.5% | $32.02 | +189.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 31,267 | $3,165 | 0.5% | $49.30 | +64.9% | COM | 718172109 |
| TIP | ISHARES TR | 29,186 | $3,107 | 0.5% | $114.49 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 18,502 | $3,062 | 0.5% | $96.89 | +60.9% | COM | 571748102 |
| PAYX | PAYCHEX INC | 23,580 | $2,725 | 0.5% | $34.01 | +213.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 29,865 | $2,650 | 0.5% | $106.65 | -11.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 24,172 | $2,616 | 0.5% | $73.04 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 14,868 | $2,585 | 0.4% | $86.01 | +72.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 12,136 | $2,571 | 0.4% | $179.97 | +3.7% | COM | 03027X100 |
| TGT | TARGET CORP | 16,173 | $2,410 | 0.4% | $146.67 | -3.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 16,308 | $2,383 | 0.4% | $20.35 | -28.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 8,897 | $2,361 | 0.4% | $115.70 | +97.2% | COM | 235851102 |
| YUM | YUM BRANDS INC | 18,362 | $2,352 | 0.4% | $43.98 | +159.3% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 23,556 | $2,263 | 0.4% | $41.84 | +102.0% | COM | 291011104 |
| SO | SOUTHERN CO | 31,675 | $2,262 | 0.4% | $29.80 | +100.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 10,890 | $2,255 | 0.4% | $128.28 | +48.3% | COM | 907818108 |
| LOW | LOWES COS INC | 11,210 | $2,233 | 0.4% | $125.06 | +50.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 14,835 | $2,174 | 0.4% | $153.01 | -6.4% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 30,824 | $2,173 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 54,231 | $2,137 | 0.4% | $29.32 | +4.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 20,598 | $2,121 | 0.4% | $44.03 | +92.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 79,775 | $2,108 | 0.4% | $28.67 | -7.1% | COM | 458140100 |
| IJR | ISHARES TR | 22,193 | $2,100 | 0.4% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 22,090 | $2,059 | 0.4% | $44.43 | +93.4% | COM | 126650100 |
| NKE | NIKE INC | 17,463 | $2,043 | 0.4% | $91.46 | +4.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 12,744 | $1,999 | 0.3% | $30.91 | +395.6% | COM | 94106L109 |
| FDLO | FIDELITY COVINGTON TRUST | 42,404 | $1,958 | 0.3% | $47.50 | — | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 14,672 | $1,895 | 0.3% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 5,178 | $1,894 | 0.3% | $84.29 | +310.2% | COM | 532457108 |
| FCOM | FIDELITY COVINGTON TRUST | 59,720 | $1,855 | 0.3% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| GS | GOLDMAN SACHS GROUP INC | 5,136 | $1,764 | 0.3% | $248.44 | +29.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,231 | $1,653 | 0.3% | $44.57 | +207.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 12,823 | $1,513 | 0.3% | $40.91 | +167.4% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 20,192 | $1,505 | 0.3% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,181 | $1,503 | 0.3% | $59.19 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,613 | $1,426 | 0.2% | $65.53 | +655.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 42,041 | $1,392 | 0.2% | $23.94 | +32.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 8,166 | $1,385 | 0.2% | $135.31 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,793 | $1,352 | 0.2% | $56.90 | +179.6% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 3,886 | $1,351 | 0.2% | $251.72 | +28.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,983 | $1,309 | 0.2% | $140.30 | +73.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,815 | $1,284 | 0.2% | $528.86 | -39.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,399 | $1,275 | 0.2% | $167.30 | +119.5% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 6,338 | $1,271 | 0.2% | $198.33 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 14,356 | $1,247 | 0.2% | $106.12 | -11.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 5,619 | $1,238 | 0.2% | $160.81 | +22.8% | COM | 452308109 |
| EFG | ISHARES TR | 14,492 | $1,214 | 0.2% | $102.05 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 15,497 | $1,204 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 63,691 | $1,173 | 0.2% | $12.72 | +18.8% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 22,706 | $1,157 | 0.2% | $32.45 | +52.9% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,648 | $1,156 | 0.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 18,174 | $1,114 | 0.2% | $34.53 | +55.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $1,114 | 0.2% | $360.92 | +45.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 10,511 | $1,043 | 0.2% | $79.70 | +9.8% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 13,293 | $1,012 | 0.2% | $31.66 | +16.2% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 28,640 | $1,002 | 0.2% | $34.55 | -13.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 3,884 | $964 | 0.2% | $224.78 | -6.1% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,165 | $952 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,788 | $916 | 0.2% | $164.58 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,933 | $902 | 0.2% | $56.10 | +56.2% | COM | 75513E101 |
| IDV | ISHARES TR | 31,601 | $858 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,908 | $856 | 0.1% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 5,100 | $788 | 0.1% | $50.28 | +38.9% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,400 | $786 | 0.1% | $65.34 | +13.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,663 | $785 | 0.1% | $22.17 | +26.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 5,500 | $747 | 0.1% | $110.06 | +2.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 9,555 | $743 | 0.1% | $61.23 | +20.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,400 | $727 | 0.1% | $35.46 | +328.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,602 | $673 | 0.1% | $581.60 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 2,000 | $663 | 0.1% | $190.77 | +56.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,737 | $656 | 0.1% | $101.61 | +103.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,701 | $620 | 0.1% | $189.31 | -57.8% | COM | 70450Y103 |
| IBB | ISHARES TR | 4,650 | $610 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 4,323 | $607 | 0.1% | $67.36 | +89.8% | COM | 189054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,180 | $576 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 7,468 | $575 | 0.1% | $86.46 | -14.6% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 6,567 | $564 | 0.1% | $52.03 | +36.1% | COM | 375558103 |
| — | PIMCO CALIF MUN INCOME FD | 36,450 | $549 | 0.1% | $17.13 | — | COM | 72200N106 |
| IVV | ISHARES TR | 1,395 | $536 | 0.1% | $264.73 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,600 | $497 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 800 | $445 | 0.1% | $270.64 | +102.7% | COM | 384802104 |
| MOO | VANECK ETF TRUST | 4,943 | $424 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| SHY | ISHARES TR | 5,217 | $423 | 0.1% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 4,650 | $421 | 0.1% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR | 11,050 | $408 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 3,390 | $407 | 0.1% | $94.45 | -4.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,712 | $396 | 0.1% | $83.10 | +155.3% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 1,368 | $383 | 0.1% | $97.16 | +164.0% | COM | 74460D109 |
| — | LINDE PLC | 1,137 | $371 | 0.1% | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $362 | 0.1% | $93.55 | +81.0% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,547 | $356 | 0.1% | $564.73 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $356 | 0.1% | $78.89 | +77.1% | COM | 00846U101 |
| SUSA | ISHARES TR | 4,150 | $342 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 4,067 | $341 | 0.1% | $41.50 | +75.7% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340 | 0.1% | $109.05 | +30.5% | COM | 025816109 |
| IJJ | ISHARES TR | 3,268 | $329 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 7,825 | $323 | 0.1% | $34.23 | +19.3% | COM | 949746101 |
| — | ETF MANAGERS TR | 7,385 | $290 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| APD | AIR PRODS & CHEMS INC | 910 | $281 | 0.0% | $226.37 | +14.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,464 | $271 | 0.0% | $71.80 | +51.6% | COM | 747525103 |
| DE | DEERE & CO | 620 | $266 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,450 | $260 | 0.0% | $10.30 | +21.3% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $256 | 0.0% | $232.48 | -3.3% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 5,632 | $254 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 1,000 | $244 | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| ICLN | ISHARES TR | 11,755 | $233 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $223 | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $219 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 2,609 | $215 | 0.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,120 | $208 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| SHEL | SHELL PLC | 3,524 | $201 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | PIMCO HIGH INCOME FD | 10,800 | $51 | 0.0% | $10.00 | — | COM SHS | 722014107 |