CIK: 0001730575 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $101,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SPDR(R) S&P 500 ETF Trust | 26,784 | $6,904 | 6.8% | $132.17 | +15.7% | COM | 83088M102 |
| AGG | iShares Core US Aggregate Bond ETF | 59,327 | $6,845 | 6.8% | $114.28 | — | CORE US AGGBD ET | 464287226 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 78,568 | $6,809 | 6.7% | $99.87 | — | TR UNIT | 78462F103 |
| IWB | iShares Russell 1000 ETF | 41,292 | $5,844 | 5.8% | $150.67 | — | RUS 1000 ETF | 464287622 |
| EMB | iShares MSCI EAFE ETF | 73,266 | $4,976 | 4.9% | $67.92 | — | JPMORGAN USD EMG | 464288281 |
| IWV | iShares Russell 3000 ETF | 27,875 | $4,135 | 4.1% | $180.37 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | SPDR(R) S&P MIDCAP 400 ETF Trust | 15,059 | $3,959 | 3.9% | $122.08 | +2.5% | COM | 88579Y101 |
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 82,063 | $3,928 | 3.9% | $60.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 25,054 | $3,094 | 3.1% | $125.26 | — | COM | 512807108 |
| EFA | iShares MSCI Emerging Markets ETF | 76,413 | $2,608 | 2.6% | $43.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 15,378 | $2,317 | 2.3% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco QQQ Trust | 12,108 | $2,305 | 2.3% | $190.37 | — | UNIT SER 1 | 46090E103 |
| NYF | NVIDIA Corp | 8,461 | $2,230 | 2.2% | $223.65 | — | NEW YORK MUN ETF | 464288323 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 28,602 | $2,204 | 2.2% | $77.06 | — | IBOXX HD YD ETF | 464288513 |
| MDY | Moody's Corporation | 8,252 | $1,745 | 1.7% | $376.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 15,029 | $1,720 | 1.7% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| EA | iShares Select Dividend ETF | 22,417 | $1,649 | 1.6% | $130.80 | +3.2% | COM | 285512109 |
| AAPL | Apple Inc | 6,377 | $1,621 | 1.6% | $89.39 | +39.9% | COM | 037833100 |
| EW | Edwards Lifesciences Corp | 6,544 | $1,234 | 1.2% | $61.41 | +37.7% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 25,943 | $1,189 | 1.2% | $43.58 | +142.5% | COM | 038222105 |
| — | Lockheed Martin Corp | 3,224 | $1,093 | 1.1% | $339.02 | — | SH BEN INT | 531172104 |
| NOC | Nike Inc B | 13,018 | $1,077 | 1.1% | $284.76 | -2.3% | COM | 666807102 |
| NKE | iShares National Muni Bond ETF | 9,437 | $1,066 | 1.1% | $77.72 | +66.7% | CL B | 654106103 |
| PAYX | Oshkosh Corp | 16,347 | $1,052 | 1.0% | $65.07 | +23.5% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 11,651 | $1,049 | 1.0% | $83.83 | +51.8% | COM | 46625H100 |
| NSC | Northrop Grumman Corp | 3,412 | $1,032 | 1.0% | $151.48 | +51.1% | COM | 655844108 |
| VEA | Union Pacific Corp | 6,986 | $985 | 1.0% | $93.90 | — | FTSE DEV MKT ETF | 921943858 |
| XEL | Waste Management Inc | 9,973 | $923 | 0.9% | $49.03 | +10.2% | COM | 98389B100 |
| MUB | Microsoft Corp | 5,762 | $909 | 0.9% | $127.30 | — | NATIONAL MUN ETF | 464288414 |
| RTX | Raytheon Co | 6,830 | $896 | 0.9% | $58.43 | +11.7% | COM | 75513E101 |
| MCO | Lam Research Corp | 3,702 | $889 | 0.9% | $215.13 | +25.7% | COM | 615369105 |
| WM | WEC Energy Group Inc | 10,040 | $885 | 0.9% | $75.78 | +42.7% | COM | 94106L109 |
| IDU | iShares US Utilities ETF | 6,336 | $875 | 0.9% | $138.10 | — | U.S. UTILITS ETF | 464287697 |
| ETN | Eaton Corp PLC | 10,968 | $852 | 0.8% | $68.43 | +73.8% | SHS | G29183103 |
| FIS | Fidelity National Information Services Inc | 6,865 | $835 | 0.8% | $85.75 | +42.6% | COM | 31620M106 |
| BSX | Boston Scientific Corp | 25,426 | $830 | 0.8% | $29.10 | +30.0% | COM | 101137107 |
| AMGN | Amgen Inc | 3,752 | $761 | 0.8% | $154.54 | +32.5% | COM | 031162100 |
| NVDA | Norfolk Southern Corp | 4,985 | $728 | 0.7% | $6.54 | +104.8% | COM | 67066G104 |
| INTC | Intel Corp | 13,272 | $718 | 0.7% | $39.78 | +36.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 8,657 | $683 | 0.7% | $57.94 | +87.5% | COM | 002824100 |
| PEP | Paychex Inc | 10,606 | $667 | 0.7% | $115.20 | +2.4% | COM | 713448108 |
| TROW | Skyworks Solutions Inc | 7,334 | $656 | 0.6% | $104.00 | +26.8% | COM | 74144T108 |
| AMT | American Tower Corp | 2,927 | $637 | 0.6% | $188.22 | +2.2% | COM | 03027X100 |
| — | Costco Wholesale Corp | 2,224 | $634 | 0.6% | $285.07 | — | COM | 02160K105 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,741 | $619 | 0.6% | $107.82 | — | NASDAQ BIOTECH | 464287556 |
| — | BlackRock Inc | 1,381 | $607 | 0.6% | $512.14 | — | COM | 09247X101 |
| XLP | Technology Select Sector SPDR(R) ETF | 7,515 | $604 | 0.6% | $80.37 | — | SBI CONS STPLS | 81369Y308 |
| SHY | iShares Short Treasury Bond ETF | 4,952 | $550 | 0.5% | $86.50 | — | 1-3 YR TREAS BD ETF | 464287457 |
| XLV | Health Care Select Sector SPDR(R) ETF | 6,184 | $548 | 0.5% | $88.62 | — | SBI HEALTHCARE | 81369Y209 |
| META | Facebook Inc A | 3,257 | $543 | 0.5% | $206.36 | +29.6% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 274 | $534 | 0.5% | $75.64 | +109.6% | COM | 023135106 |
| OSK | Oracle Corp | 10,843 | $524 | 0.5% | $72.61 | +31.4% | COM | 688239201 |
| — | Public Storage | 2,362 | $469 | 0.5% | $198.56 | — | COM NEW | 755111507 |
| PSA | Prologis Inc | 5,653 | $454 | 0.4% | $172.80 | +8.9% | COM | 74460D109 |
| CMCSA | Comcast Corp Class A | 13,140 | $452 | 0.4% | $32.58 | +41.7% | CL A | 20030N101 |
| ES | Eversource Energy | 5,645 | $441 | 0.4% | $49.15 | +43.0% | COM | 30040W108 |
| AVGO | Broadcom Inc | 1,735 | $411 | 0.4% | $23.72 | +75.6% | COM | 11135F101 |
| UNP | T. Rowe Price Group Inc | 4,062 | $397 | 0.4% | $139.11 | +35.2% | COM | 907818108 |
| ABBV | AbbVie Inc | 5,126 | $391 | 0.4% | $67.05 | +32.6% | COM | 00287Y109 |
| DVY | Discover Financial Services | 10,138 | $362 | 0.4% | $52.23 | — | SELECT DIVID ETF | 464287168 |
| LMT | Kimberly-Clark Corp | 2,742 | $351 | 0.3% | $275.45 | +8.9% | COM | 539830109 |
| CRM | Salesforce.com Inc | 2,419 | $348 | 0.3% | $175.99 | +25.0% | COM | 79466L302 |
| PLD | PepsiCo Inc | 2,856 | $343 | 0.3% | $76.14 | +16.5% | COM | 74340W103 |
| XLK | Xcel Energy Inc | 5,500 | $332 | 0.3% | $91.86 | — | TECHNOLOGY | 81369Y803 |
| BA | Boeing Co | 2,176 | $324 | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| IAGG | iShares Core International Aggt Bd ETF | 5,839 | $319 | 0.3% | $55.50 | — | CORE INTL AGGR | 46435G672 |
| OHI | OGE Energy Corp | 9,930 | $305 | 0.3% | $34.89 | — | COM | 681936100 |
| AOR | iShares Core Growth Allocation ETF | 7,249 | $300 | 0.3% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| COF | Capital One Financial Corp | 5,947 | $300 | 0.3% | $71.54 | +50.8% | COM | 14040H105 |
| GOOGL | Alphabet Inc A | 253 | $294 | 0.3% | $67.64 | +44.8% | CL A | 02079K305 |
| FISV | Fiserv Inc | 2,978 | $283 | 0.3% | $103.02 | +11.4% | COM | 337738108 |
| AOM | iShares Core Moderate Allocation ETF | 7,380 | $271 | 0.3% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,098 | $255 | 0.3% | $121.69 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | Electronic Arts Inc | 2,460 | $246 | 0.2% | $51.59 | — | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc Class A | 1,487 | $240 | 0.2% | $181.18 | +12.1% | COM CL A | 92826C839 |
| HPE | Hewlett Packard Enterprise Co | 24,210 | $235 | 0.2% | $12.30 | -2.6% | COM | 42824C109 |
| CVX | Chevron Corp | 3,221 | $233 | 0.2% | $79.03 | +0.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 6,106 | $232 | 0.2% | $56.22 | -23.0% | COM | 30231G102 |
| KMB | Kimco Realty Corp | 10,448 | $101 | 0.1% | $108.84 | +1.9% | COM | 494368103 |
| — | PolyMet Mining Corp | 13,180 | $3 | 0.0% | $0.23 | — | COM NEW | 731916409 |