CIK: 0001439743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $626,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,273 | $40,903 | 6.5% | $227.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 161,861 | $31,396 | 5.0% | $84.93 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,004 | $27,926 | 4.5% | $38.43 | +699.3% | COM | 594918104 |
| LQD | ISHARES TR | 202,718 | $21,922 | 3.5% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 136,548 | $16,345 | 2.6% | $106.46 | +7.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 50,566 | $14,308 | 2.3% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 37,104 | $13,707 | 2.2% | $230.45 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 101,050 | $12,034 | 1.9% | $28.93 | +247.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 22,250 | $11,979 | 1.9% | $102.10 | +377.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 38,942 | $11,621 | 1.9% | $77.99 | +250.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 69,840 | $11,560 | 1.8% | $64.54 | +130.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 101,470 | $11,062 | 1.8% | $33.48 | +203.0% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,432 | $10,592 | 1.7% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 66,815 | $10,513 | 1.7% | $75.84 | +88.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 96,824 | $10,384 | 1.7% | $53.43 | +86.5% | COM | 30231G102 |
| IWP | ISHARES TR | 102,758 | $9,930 | 1.6% | $101.16 | — | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 277,463 | $9,794 | 1.6% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,891 | $9,590 | 1.5% | $189.56 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,633 | $9,402 | 1.5% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 85,356 | $9,293 | 1.5% | $94.87 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 69,942 | $9,118 | 1.5% | $122.04 | -6.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 58,415 | $8,864 | 1.4% | $70.86 | +99.4% | COM | 742718109 |
| TLT | ISHARES TR | 80,913 | $8,329 | 1.3% | $101.52 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 33,714 | $8,006 | 1.3% | $86.45 | +159.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,399 | $7,638 | 1.2% | $134.70 | +142.3% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 144,423 | $6,710 | 1.1% | $50.97 | — | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 38,099 | $6,624 | 1.1% | $79.54 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 26,712 | $6,482 | 1.0% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 81,806 | $6,135 | 1.0% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 19,691 | $6,117 | 1.0% | $102.83 | +168.8% | COM | 437076102 |
| AGG | ISHARES TR | 62,262 | $6,099 | 1.0% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,752 | $5,548 | 0.9% | $28.80 | +104.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,680 | $5,424 | 0.9% | $89.27 | +127.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 37,055 | $5,389 | 0.9% | $57.72 | +124.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,787 | $5,332 | 0.9% | $65.09 | +162.0% | COM | 713448108 |
| PFE | PFIZER INC | 143,689 | $5,271 | 0.8% | $16.47 | +101.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 156,171 | $5,265 | 0.8% | $22.01 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 44,500 | $5,042 | 0.8% | $90.98 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 45,989 | $4,936 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 81,250 | $4,893 | 0.8% | $35.64 | +60.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 10,173 | $4,890 | 0.8% | $289.02 | +60.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 23,337 | $4,842 | 0.8% | $64.04 | +174.1% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 227,424 | $4,785 | 0.8% | $20.80 | — | SR LN ETF | 46138G508 |
| SPTS | SPDR SER TR | 165,705 | $4,771 | 0.8% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 28,200 | $4,432 | 0.7% | $22.92 | +113.6% | COM | 931142103 |
| USMV | ISHARES TR | 58,229 | $4,328 | 0.7% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| ROST | ROSS STORES INC | 36,896 | $4,137 | 0.7% | $42.95 | +137.9% | COM | 778296103 |
| IWF | ISHARES TR | 14,759 | $4,061 | 0.6% | $108.96 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 29,894 | $3,968 | 0.6% | $77.78 | — | SBI HEALTHCARE | 81369Y209 |
| RSG | REPUBLIC SVCS INC | 25,517 | $3,908 | 0.6% | $33.34 | +315.4% | COM | 760759100 |
| CSCO | CISCO SYS INC | 72,555 | $3,754 | 0.6% | $26.24 | +73.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,850 | $3,744 | 0.6% | $20.35 | +63.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 29,743 | $3,646 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 79,141 | $3,585 | 0.6% | $16.29 | +124.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 28,911 | $3,497 | 0.6% | $107.27 | +7.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 93,200 | $3,462 | 0.6% | $25.12 | +27.7% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,563 | $3,303 | 0.5% | $96.89 | +75.9% | COM | 571748102 |
| — | BLACKROCK INC | 4,686 | $3,239 | 0.5% | $652.21 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 26,461 | $3,053 | 0.5% | $32.02 | +226.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 31,184 | $3,044 | 0.5% | $49.30 | +71.4% | COM | 718172109 |
| TGT | TARGET CORP | 22,383 | $2,952 | 0.5% | $143.29 | -5.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 14,753 | $2,644 | 0.4% | $86.01 | +79.7% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 22,855 | $2,557 | 0.4% | $34.01 | +197.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 14,834 | $2,555 | 0.4% | $154.17 | +9.0% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 18,327 | $2,539 | 0.4% | $43.98 | +192.9% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 23,892 | $2,534 | 0.4% | $73.04 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 5,305 | $2,488 | 0.4% | $107.36 | +283.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 13,878 | $2,357 | 0.4% | $99.70 | — | SBI CONS DISCR | 81369Y407 |
| FDLO | FIDELITY COVINGTON TRUST | 47,017 | $2,356 | 0.4% | $47.65 | — | LOW VOLITY ETF | 316092824 |
| LOW | LOWES COS INC | 10,312 | $2,327 | 0.4% | $125.06 | +58.1% | COM | 548661107 |
| IJR | ISHARES TR | 22,020 | $2,194 | 0.4% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 20,310 | $2,186 | 0.3% | $114.42 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 30,895 | $2,170 | 0.3% | $29.80 | +119.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 11,050 | $2,143 | 0.3% | $179.97 | -1.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 8,805 | $2,113 | 0.3% | $115.70 | +80.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 10,096 | $2,066 | 0.3% | $128.28 | +45.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 11,669 | $2,024 | 0.3% | $30.91 | +413.6% | COM | 94106L109 |
| NKE | NIKE INC | 18,034 | $1,990 | 0.3% | $93.02 | +19.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,209 | $1,894 | 0.3% | $269.48 | +4.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 5,866 | $1,892 | 0.3% | $256.36 | +20.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 20,267 | $1,819 | 0.3% | $44.03 | +93.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1,794 | 0.3% | $271.30 | +36.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 27,113 | $1,774 | 0.3% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 52,595 | $1,759 | 0.3% | $28.67 | +7.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,473 | $1,698 | 0.3% | $528.86 | -23.8% | COM | 00724F101 |
| FCOM | FIDELITY COVINGTON TRUST | 39,480 | $1,589 | 0.3% | $36.04 | — | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 21,270 | $1,578 | 0.3% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 6,763 | $1,554 | 0.2% | $199.81 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 14,780 | $1,531 | 0.2% | $48.18 | +96.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 11,111 | $1,497 | 0.2% | $51.95 | +157.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,006 | $1,488 | 0.2% | $29.32 | +6.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,814 | $1,454 | 0.2% | $162.75 | +35.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 3,399 | $1,452 | 0.2% | $167.30 | +126.9% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 15,966 | $1,443 | 0.2% | $42.54 | +88.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,416 | $1,411 | 0.2% | $44.43 | +44.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,090 | $1,361 | 0.2% | $24.16 | +52.4% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 16,254 | $1,347 | 0.2% | $53.96 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 14,068 | $1,342 | 0.2% | $101.68 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 7,603 | $1,287 | 0.2% | $56.90 | +165.9% | COM | 372460105 |
| AMGN | AMGEN INC | 5,701 | $1,266 | 0.2% | $150.30 | +42.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 42,294 | $1,213 | 0.2% | $24.12 | +10.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 14,473 | $1,175 | 0.2% | $60.03 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,560 | $1,167 | 0.2% | $65.53 | +562.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $1,132 | 0.2% | $391.53 | +36.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 6,147 | $1,096 | 0.2% | $135.31 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 12,857 | $1,092 | 0.2% | $31.66 | +19.9% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 10,903 | $1,080 | 0.2% | $80.94 | +20.2% | COM | 855244109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,310 | $1,031 | 0.2% | $62.38 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 10,984 | $981 | 0.2% | $106.12 | -12.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,565 | $959 | 0.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,568 | $937 | 0.1% | $58.66 | +57.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 5,131 | $924 | 0.1% | $53.07 | +199.7% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,433 | $921 | 0.1% | $585.15 | — | COM | 512807108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,413 | $889 | 0.1% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,306 | $864 | 0.1% | $164.58 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 31,501 | $829 | 0.1% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,269 | $799 | 0.1% | $127.42 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 19,042 | $791 | 0.1% | $34.55 | +6.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 10,242 | $760 | 0.1% | $66.00 | +6.1% | COM | 65339F101 |
| T | AT&T INC | 47,264 | $754 | 0.1% | $12.72 | +16.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,460 | $754 | 0.1% | $110.06 | +14.3% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,909 | $743 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| SRE | SEMPRA | 4,875 | $710 | 0.1% | $50.28 | +36.8% | COM | 816851109 |
| CLX | CLOROX CO DEL | 4,298 | $684 | 0.1% | $67.36 | +119.1% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 3,243 | $637 | 0.1% | $224.78 | -10.3% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,587 | $637 | 0.1% | $101.61 | +110.4% | COM | 149123101 |
| GWW | GRAINGER W W INC | 800 | $631 | 0.1% | $270.64 | +148.7% | COM | 384802104 |
| LIN | LINDE PLC | 1,590 | $606 | 0.1% | $331.02 | +6.6% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 11,428 | $592 | 0.1% | $35.00 | +35.9% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 7,291 | $588 | 0.1% | $86.46 | -13.4% | CL A | 12504L109 |
| SHY | ISHARES TR | 7,129 | $578 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 4,550 | $578 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 2,600 | $573 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 2,000 | $561 | 0.1% | $190.77 | +30.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 6,567 | $506 | 0.1% | $52.03 | +39.5% | COM | 375558103 |
| IVV | ISHARES TR | 1,130 | $504 | 0.1% | $264.73 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,780 | $495 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| BAX | BAXTER INTL INC | 10,595 | $483 | 0.1% | $32.45 | +25.6% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 2,748 | $479 | 0.1% | $116.74 | +33.8% | COM | 025816109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,523 | $461 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| PYPL | PAYPAL HLDGS INC | 6,803 | $454 | 0.1% | $189.31 | -64.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 10,324 | $441 | 0.1% | $35.06 | +7.4% | COM | 949746101 |
| HSY | HERSHEY CO | 1,712 | $427 | 0.1% | $83.10 | +192.9% | COM | 427866108 |
| DE | DEERE & CO | 1,005 | $407 | 0.1% | $342.37 | +7.5% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,368 | $399 | 0.1% | $97.16 | +168.6% | COM | 74460D109 |
| MOO | VANECK ETF TRUST | 4,878 | $399 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| SUSA | ISHARES TR | 4,165 | $390 | 0.1% | $103.71 | — | MSCI USA ESG SLC | 464288802 |
| BOND | PIMCO ETF TR | 4,058 | $372 | 0.1% | $107.67 | — | ACTIVE BD ETF | 72201R775 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $370 | 0.1% | $270.62 | +2.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $362 | 0.1% | $236.62 | +12.1% | COM | 009158106 |
| IJJ | ISHARES TR | 3,268 | $350 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 3,934 | $347 | 0.1% | $61.49 | +29.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $343 | 0.1% | $95.21 | +76.2% | COM | 89417E109 |
| PAVE | GLOBAL X FDS | 10,575 | $332 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 717 | $329 | 0.1% | $411.61 | +4.7% | COM | 461202103 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $319 | 0.1% | $120.60 | +18.5% | COM | 126402106 |
| XLRE | SELECT SECTOR SPDR TR | 7,856 | $296 | 0.0% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 4,019 | $293 | 0.0% | $60.36 | +13.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $287 | 0.0% | $232.48 | -1.0% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $286 | 0.0% | $78.89 | +58.5% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 2,233 | $245 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 841 | $241 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,490 | $223 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 4,232 | $222 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 710 | $219 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,524 | $213 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | ETF MANAGERS TR | 4,825 | $206 | 0.0% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| ICLN | ISHARES TR | 10,905 | $201 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CALIF MUN INCOME FD | 10,100 | $99 | 0.0% | $17.13 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54 | 0.0% | $10.00 | — | COM SHS | 722014107 |