CIK: 0001730575 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $191,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 129,714 | $14,960 | 7.8% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 33,164 | $14,196 | 7.4% | $99.87 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 42,761 | $10,943 | 5.7% | $206.67 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 41,781 | $10,114 | 5.3% | $151.74 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,779 | $7,257 | 3.8% | $427.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 25,582 | $5,868 | 3.1% | $184.22 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 6,201 | $4,961 | 2.6% | $8.40 | +90.4% | COM | 67066G104 |
| EEM | ISHARES TR | 81,716 | $4,507 | 2.3% | $55.05 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 54,096 | $4,267 | 2.2% | $43.19 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 48,436 | $4,173 | 2.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 58,268 | $4,077 | 2.1% | $71.31 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 25,640 | $3,651 | 1.9% | $43.58 | +195.6% | COM | 038222105 |
| MCO | MOODYS CORP | 8,920 | $3,232 | 1.7% | $276.61 | +15.8% | COM | 615369105 |
| AAPL | APPLE INC | 19,855 | $2,719 | 1.4% | $114.54 | +10.4% | COM | 037833100 |
| IEI | ISHARES TR | 20,662 | $2,697 | 1.4% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 30,180 | $2,618 | 1.4% | $60.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 28,350 | $2,496 | 1.3% | $77.06 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 20,925 | $2,417 | 1.3% | $116.13 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 17,437 | $2,343 | 1.2% | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 3,534 | $2,299 | 1.2% | $125.26 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,583 | $2,235 | 1.2% | $84.30 | +11.8% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 17,826 | $2,222 | 1.2% | $89.92 | +29.9% | COM | 688239201 |
| JPM | JPMORGAN CHASE &CO | 13,659 | $2,125 | 1.1% | $92.05 | +51.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,701 | $2,086 | 1.1% | $244.73 | 0.0% | COM | 594918104 |
| NKE | NIKE INC | 13,412 | $2,072 | 1.1% | $91.93 | +36.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 11,902 | $1,764 | 0.9% | $73.57 | +82.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 7,695 | $1,692 | 0.9% | $168.04 | +19.2% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 44,199 | $1,622 | 0.8% | $36.70 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 9,743 | $1,614 | 0.8% | $165.66 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 19,430 | $1,599 | 0.8% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,689 | $1,594 | 0.8% | $69.40 | +9.1% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 10,234 | $1,583 | 0.8% | $99.62 | +39.1% | COM | 14040H105 |
| IWS | ISHARES TR | 13,760 | $1,582 | 0.8% | $114.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 9,957 | $1,579 | 0.8% | $158.58 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 51,877 | $1,579 | 0.8% | $30.44 | — | NORTH AMERN NAT | 464287374 |
| XLE | SELECT SECTOR SPDR TR | 29,120 | $1,569 | 0.8% | $53.88 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 9,417 | $1,561 | 0.8% | $165.76 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 5,721 | $1,518 | 0.8% | $191.36 | +30.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 10,829 | $1,517 | 0.8% | $79.62 | +61.5% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,839 | $1,503 | 0.8% | $132.17 | +18.5% | COM | 83088M102 |
| FLOT | ISHARES TR | 28,295 | $1,438 | 0.7% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1,371 | 0.7% | $290.80 | +16.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,689 | $1,341 | 0.7% | $284.76 | +17.2% | COM | 666807102 |
| — | BLACKROCK INC | 1,510 | $1,321 | 0.7% | $543.12 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 10,859 | $1,285 | 0.7% | $118.34 | — | COM | 254709108 |
| MUB | ISHARES TR | 10,896 | $1,277 | 0.7% | $122.54 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 11,807 | $1,267 | 0.7% | $65.07 | +35.7% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,205 | $1,206 | 0.6% | $30.38 | +38.5% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 4,676 | $1,142 | 0.6% | $200.95 | +13.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 9,842 | $1,141 | 0.6% | $63.88 | +67.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,901 | $1,115 | 0.6% | $80.42 | +17.8% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 12,158 | $1,081 | 0.6% | $80.62 | 0.0% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,622 | $1,080 | 0.6% | $90.48 | +47.4% | COM | 31620M106 |
| V | VISA INC | 4,613 | $1,079 | 0.6% | $208.15 | +6.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,364 | $1,064 | 0.6% | $162.66 | +30.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1,000 | 0.5% | $359.04 | 0.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 3,301 | $992 | 0.5% | $172.80 | +32.2% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $968 | 0.5% | $194.29 | +13.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,072 | $940 | 0.5% | $73.60 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,942 | $926 | 0.5% | $25.68 | +63.8% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 4,607 | $912 | 0.5% | $104.00 | +45.6% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 251 | $863 | 0.4% | $75.64 | +119.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 14,969 | $854 | 0.4% | $34.59 | +41.8% | CL A | 20030N101 |
| IAGG | ISHARES TR | 15,222 | $839 | 0.4% | $55.26 | — | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 14,772 | $829 | 0.4% | $41.18 | +30.1% | COM | 458140100 |
| FISV | FISERV INC | 7,589 | $811 | 0.4% | $111.06 | +4.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,440 | $764 | 0.4% | $147.67 | 0.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 5,871 | $702 | 0.4% | $89.60 | +14.2% | COM | 74340W103 |
| — | XILINX INC | 4,407 | $637 | 0.3% | $144.54 | — | COM | 983919101 |
| CMI | CUMMINS INC | 2,608 | $636 | 0.3% | $228.30 | 0.0% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 4,998 | $632 | 0.3% | $110.75 | 0.0% | COM | 372460105 |
| MMM | 3M CO | 3,131 | $622 | 0.3% | $122.08 | +15.0% | COM | 88579Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,154 | $571 | 0.3% | $26.20 | 0.0% | COM | 42250P103 |
| META | FACEBOOK INC | 1,592 | $554 | 0.3% | $206.36 | +54.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,467 | $514 | 0.3% | $115.20 | +9.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,799 | $508 | 0.3% | $108.84 | +3.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 4,841 | $507 | 0.3% | $81.73 | +6.6% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,446 | $503 | 0.3% | $184.29 | 0.0% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 6,019 | $483 | 0.3% | $50.46 | +39.3% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 3,132 | $423 | 0.2% | $120.71 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 173 | $422 | 0.2% | $67.64 | +71.4% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 3,775 | $417 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| OGE | OGE ENERGY CORP | 12,309 | $414 | 0.2% | $33.72 | 0.0% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 4,874 | $414 | 0.2% | $82.36 | 0.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,841 | $409 | 0.2% | $130.80 | +5.8% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 1,387 | $404 | 0.2% | $263.52 | 0.0% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 3,889 | $394 | 0.2% | $99.12 | 0.0% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,165 | $389 | 0.2% | $56.22 | -11.0% | COM | 30231G102 |
| EPR | EPR PPTYS | 7,127 | $375 | 0.2% | $52.62 | — | COM SH BEN INT | 26884U109 |
| ALGN | ALIGN TECHNOLOGY INC | 610 | $373 | 0.2% | $591.84 | 0.0% | COM | 016255101 |
| GOOG | ALPHABET INC | 148 | $371 | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 5,603 | $369 | 0.2% | $49.03 | +22.2% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 6,799 | $360 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,556 | $358 | 0.2% | $12.32 | +11.7% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $349 | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 5,577 | $337 | 0.2% | $51.92 | 0.0% | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $334 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,891 | $323 | 0.2% | $34.89 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 1,377 | $308 | 0.2% | $223.67 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 521 | $305 | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,480 | $297 | 0.2% | $200.68 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,245 | $296 | 0.2% | $237.75 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 5,266 | $295 | 0.2% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $271 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 3,599 | $265 | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| KIM | KIMCO RLTY CORP | 12,707 | $265 | 0.1% | $16.92 | 0.0% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $263 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 5,475 | $261 | 0.1% | $41.50 | 0.0% | COM | 440452100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,905 | $253 | 0.1% | $93.90 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 2,135 | $249 | 0.1% | $52.23 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 5,429 | $245 | 0.1% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| BMI | BADGER METER INC | 2,368 | $232 | 0.1% | $91.27 | 0.0% | COM | 056525108 |
| BXP | BOSTON PROPERTIES INC | 1,954 | $224 | 0.1% | $87.94 | 0.0% | COM | 101121101 |
| NAGE | CHROMADEX CORP | 20,950 | $207 | 0.1% | $8.72 | 0.0% | COM NEW | 171077407 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,882 | $204 | 0.1% | $52.55 | — | COM | 931427108 |
| — | GOLDMAN SACHS BDC INC | 75,000 | $77 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |