CIK: 0001582561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $165,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,261 | $7,859 | 4.7% | $97.30 | +59.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 133,877 | $7,124 | 4.3% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 18,356 | $6,173 | 3.7% | $91.83 | +241.3% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 98,381 | $5,606 | 3.4% | $53.56 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 1,901 | $5,507 | 3.3% | $64.27 | +122.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,646 | $5,488 | 3.3% | $81.17 | +110.8% | COM | 023135106 |
| META | FACEBOOK INC | 14,301 | $4,810 | 2.9% | $194.11 | +69.9% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,104 | $4,024 | 2.4% | $47.16 | — | FIRST TR TA HIYL | 33738D408 |
| CVS | CVS HEALTH CORP | 37,062 | $3,823 | 2.3% | $47.22 | +70.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 13,896 | $3,531 | 2.1% | $146.26 | +89.8% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,634 | $3,481 | 2.1% | $47.81 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 54,143 | $3,405 | 2.1% | $62.45 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 15,518 | $3,363 | 2.0% | $203.51 | +2.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 22,509 | $3,048 | 1.8% | $68.38 | +48.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 145,752 | $3,027 | 1.8% | $10.32 | +35.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 5,291 | $2,946 | 1.8% | $52.67 | +64.2% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,834 | $2,692 | 1.6% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC | 4,119 | $2,674 | 1.6% | $78.58 | +67.1% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 15,505 | $2,539 | 1.5% | $89.89 | — | US LCAP GR ETF | 808524300 |
| FPE | FIRST TR EXCH TRADED FD III | 124,673 | $2,533 | 1.5% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,758 | $2,529 | 1.5% | $36.59 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 22,323 | $2,435 | 1.5% | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 11,539 | $2,323 | 1.4% | $158.54 | +33.3% | COM | 097023105 |
| EBAY | EBAY INC. | 34,819 | $2,315 | 1.4% | $59.53 | +10.9% | COM | 278642103 |
| — | PEOPLES UNITED FINANCIAL INC | 126,356 | $2,252 | 1.4% | $14.01 | — | COM | 712704105 |
| — | LAM RESEARCH CORP | 3,120 | $2,244 | 1.4% | $347.96 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 20,738 | $2,237 | 1.4% | $72.91 | +22.6% | COM | 25278X109 |
| QUAL | ISHARES TR | 14,782 | $2,152 | 1.3% | $134.01 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 14,773 | $2,079 | 1.3% | $91.23 | +30.1% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 40,115 | $2,066 | 1.2% | $43.19 | +3.3% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 23,261 | $1,985 | 1.2% | $62.81 | +8.4% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,420 | $1,939 | 1.2% | $515.47 | +21.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,101 | $1,935 | 1.2% | $41.46 | — | COM | 931427108 |
| KO | COCA COLA CO | 32,575 | $1,929 | 1.2% | $40.85 | +20.4% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 37,272 | $1,895 | 1.1% | $51.21 | — | SHT TM US TRES | 808524862 |
| — | PREMIER INC | 45,938 | $1,891 | 1.1% | $33.86 | — | CL A | 74051N102 |
| — | II-VI INC | 26,801 | $1,831 | 1.1% | $59.62 | — | COM | 902104108 |
| BEN | FRANKLIN RESOURCES INC | 53,219 | $1,782 | 1.1% | $16.39 | +62.1% | COM | 354613101 |
| MMM | 3M CO | 9,994 | $1,775 | 1.1% | $122.17 | +4.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,643 | $1,650 | 1.0% | $138.42 | +4.8% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 14,815 | $1,552 | 0.9% | $84.12 | +1.6% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 13,214 | $1,546 | 0.9% | $85.15 | +20.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 9,745 | $1,543 | 0.9% | $90.06 | +64.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,686 | $1,509 | 0.9% | $105.14 | +36.4% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 50,073 | $1,468 | 0.9% | $26.32 | — | MSCI ACWI EXUS | 78463X848 |
| AFL | AFLAC INC | 23,573 | $1,376 | 0.8% | $36.34 | +40.3% | COM | 001055102 |
| CWB | SPDR SER TR | 15,702 | $1,303 | 0.8% | $78.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENB | ENBRIDGE INC | 32,306 | $1,263 | 0.8% | $28.67 | +7.0% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,337 | $1,234 | 0.7% | $79.32 | 0.0% | COM | 75513E101 |
| MTUM | ISHARES TR | 6,767 | $1,230 | 0.7% | $179.41 | — | MSCI USA MMENTM | 46432F396 |
| HTO | SJW GROUP | 16,220 | $1,187 | 0.7% | $59.31 | +17.2% | COM | 784305104 |
| — | ALTERYX INC | 19,557 | $1,183 | 0.7% | $73.12 | — | COM CL A | 02156B103 |
| GD | GENERAL DYNAMICS CORP | 5,662 | $1,180 | 0.7% | $140.38 | +32.0% | COM | 369550108 |
| ROKU | ROKU INC | 5,156 | $1,177 | 0.7% | $142.37 | +89.5% | COM CL A | 77543R102 |
| LLY | LILLY ELI & CO | 4,259 | $1,176 | 0.7% | $75.28 | +223.9% | COM | 532457108 |
| TSLA | TESLA INC | 1,109 | $1,172 | 0.7% | $176.10 | +90.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,331 | $1,161 | 0.7% | $152.67 | +50.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 12,411 | $1,154 | 0.7% | $86.51 | 0.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 3,716 | $1,131 | 0.7% | $251.70 | +4.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,625 | $1,099 | 0.7% | $82.13 | +24.2% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 7,056 | $1,075 | 0.6% | $227.99 | 0.0% | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 8,591 | $979 | 0.6% | $85.97 | +23.7% | COM | 172062101 |
| SCHX | SCHWAB STRATEGIC TR | 8,066 | $918 | 0.6% | $107.84 | — | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 4,857 | $916 | 0.6% | $144.62 | +9.6% | COM | 854502101 |
| VLUE | ISHARES TR | 7,872 | $862 | 0.5% | $109.50 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 10,451 | $845 | 0.5% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 4,366 | $844 | 0.5% | $124.71 | +42.4% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,182 | $843 | 0.5% | $159.22 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 2,669 | $671 | 0.4% | $223.37 | +0.1% | COM | 075887109 |
| NETL | ETF SER SOLUTIONS | 20,522 | $652 | 0.4% | $27.51 | — | NETLEASE CORP | 26922A248 |
| ACWV | ISHARES INC | 5,137 | $556 | 0.3% | $102.69 | — | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 13,822 | $544 | 0.3% | $37.89 | — | MSCI INTL QUALTY | 46434V456 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,874 | $531 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 6,354 | $389 | 0.2% | $34.09 | +58.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 1,579 | $369 | 0.2% | $84.20 | +178.9% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 807 | $290 | 0.2% | $237.95 | +42.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 978 | $288 | 0.2% | $20.72 | +32.5% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 2,500 | $287 | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| — | LUCID GROUP INC | 7,388 | $281 | 0.2% | $38.03 | — | COM | 549498103 |
| SCHA | SCHWAB STRATEGIC TR | 2,735 | $280 | 0.2% | $99.66 | — | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORPORATION | 2,065 | $261 | 0.2% | $110.41 | — | SPONSORED ADR | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 662 | $258 | 0.2% | $280.45 | +17.5% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $254 | 0.2% | $199.02 | +8.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,037 | $250 | 0.2% | $221.79 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,606 | $239 | 0.1% | $38.88 | +42.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 769 | $225 | 0.1% | $248.67 | -3.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321 | $214 | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 945 | $208 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| MCO | MOODYS CORP | 528 | $206 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| AVGO | BROADCOM INC | 303 | $202 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $200 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $9 | 0.0% | $1.68 | — | COM | 03209T109 |