CIK: 0001582561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $147,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 158,689 | $7,861 | 5.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 44,255 | $7,727 | 5.2% | $97.30 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,656 | $5,752 | 3.9% | $95.04 | +206.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,627 | $5,304 | 3.6% | $81.17 | +90.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 63,558 | $5,249 | 3.6% | $64.51 | +5.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,817 | $5,054 | 3.4% | $64.27 | +109.7% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,991 | $4,511 | 3.1% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 69,957 | $3,712 | 2.5% | $53.56 | — | MANAGD MUN ETF | 33739N108 |
| EMR | EMERSON ELEC CO | 36,038 | $3,534 | 2.4% | $87.13 | +0.4% | COM | 291011104 |
| V | VISA INC | 15,610 | $3,462 | 2.4% | $203.51 | +3.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 14,161 | $3,007 | 2.0% | $147.50 | +44.2% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 9,944 | $2,956 | 2.0% | $299.98 | 0.0% | COM | 368736104 |
| META | META PLATFORMS INC | 12,761 | $2,838 | 1.9% | $194.11 | +27.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,158 | $2,806 | 1.9% | $500.19 | -3.8% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 14,585 | $2,769 | 1.9% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 4,308 | $2,399 | 1.6% | $80.05 | +40.0% | COM | 81762P102 |
| CWI | SPDR INDEX SHS FDS | 85,001 | $2,339 | 1.6% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| C | CITIGROUP INC | 43,395 | $2,317 | 1.6% | $53.50 | 0.0% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 16,851 | $2,310 | 1.6% | $72.91 | +47.6% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 37,776 | $2,142 | 1.5% | $43.19 | +13.9% | COM | 14149Y108 |
| — | II-VI INC | 28,180 | $2,043 | 1.4% | $60.25 | — | COM | 902104108 |
| — | PEOPLES UNITED FINANCIAL INC | 101,369 | $2,026 | 1.4% | $14.01 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,036 | $1,971 | 1.3% | $41.98 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 67,652 | $1,889 | 1.3% | $18.20 | +36.7% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 3,032 | $1,887 | 1.3% | $52.67 | +69.9% | COM | 697435105 |
| KO | COCA COLA CO | 29,309 | $1,817 | 1.2% | $40.85 | +32.4% | COM | 191216100 |
| VLUE | ISHARES TR | 17,354 | $1,815 | 1.2% | $106.82 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 13,478 | $1,815 | 1.2% | $134.01 | — | MSCI USA QLT FCT | 46432F339 |
| VFC | V F CORP | 31,905 | $1,814 | 1.2% | $62.01 | 0.0% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 17,841 | $1,806 | 1.2% | $47.22 | +94.9% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 23,561 | $1,763 | 1.2% | $84.74 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 14,779 | $1,749 | 1.2% | $91.23 | +26.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,754 | $1,729 | 1.2% | $138.58 | +9.5% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,074 | $1,726 | 1.2% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| TROW | PRICE T ROWE GROUP INC | 11,217 | $1,696 | 1.2% | $129.03 | 0.0% | COM | 74144T108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,287 | $1,662 | 1.1% | $36.59 | — | SHS | 33734H106 |
| — | LAM RESEARCH CORP | 3,084 | $1,658 | 1.1% | $347.96 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 14,854 | $1,648 | 1.1% | $85.42 | +9.7% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,454 | $1,575 | 1.1% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 24,354 | $1,568 | 1.1% | $37.01 | +54.8% | COM | 001055102 |
| GM | GENERAL MTRS CO | 34,609 | $1,514 | 1.0% | $48.17 | 0.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 5,808 | $1,451 | 1.0% | $244.57 | -5.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 10,631 | $1,449 | 1.0% | $93.69 | +42.7% | COM | 46625H100 |
| CWB | SPDR SER TR | 18,660 | $1,436 | 1.0% | $78.56 | — | BLOOMBERG CONV | 78464A359 |
| DOCU | DOCUSIGN INC | 13,258 | $1,420 | 1.0% | $175.02 | -34.4% | COM | 256163106 |
| PEP | PEPSICO INC | 7,966 | $1,333 | 0.9% | $105.14 | +41.2% | COM | 713448108 |
| ENB | ENBRIDGE INC | 28,783 | $1,327 | 0.9% | $28.67 | +16.1% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 9,503 | $1,292 | 0.9% | $88.38 | +25.7% | COM | 172062101 |
| MCD | MCDONALDS CORP | 5,036 | $1,245 | 0.8% | $163.18 | +39.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,259 | $1,220 | 0.8% | $75.28 | +230.1% | COM | 532457108 |
| TSLA | TESLA INC | 1,109 | $1,195 | 0.8% | $176.10 | +76.9% | COM | 88160R101 |
| HTO | SJW GROUP | 16,220 | $1,129 | 0.8% | $59.31 | +13.5% | COM | 784305104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,747 | $1,117 | 0.8% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 3,985 | $961 | 0.7% | $140.38 | +45.9% | COM | 369550108 |
| — | LINDE PLC | 2,941 | $939 | 0.6% | $319.28 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $839 | 0.6% | $144.20 | -1.2% | COM | 854502101 |
| CB | CHUBB LIMITED | 3,861 | $826 | 0.6% | $124.71 | +54.7% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 39,774 | $757 | 0.5% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 13,965 | $752 | 0.5% | $85.03 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 2,820 | $750 | 0.5% | $224.31 | +7.5% | COM | 075887109 |
| EMB | ISHARES TR | 7,413 | $725 | 0.5% | $109.08 | — | JPMORGAN USD EMG | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $722 | 0.5% | $159.22 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 9,272 | $719 | 0.5% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 4,400 | $713 | 0.5% | $68.38 | +84.9% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 13,040 | $707 | 0.5% | $57.48 | 0.0% | SHS | G7S00T104 |
| LQD | ISHARES TR | 5,501 | $665 | 0.5% | $120.89 | — | IBOXX INV CP ETF | 464287242 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,520 | $664 | 0.5% | $47.16 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,047 | $661 | 0.4% | $47.81 | — | SENIOR LN FD | 33738D309 |
| ECL | ECOLAB INC | 3,370 | $595 | 0.4% | $179.54 | 0.0% | COM | 278865100 |
| NETL | ETF SER SOLUTIONS | 19,334 | $567 | 0.4% | $27.51 | — | NETLEASE CORP | 26922A248 |
| ACWV | ISHARES INC | 4,887 | $512 | 0.3% | $102.69 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 2,923 | $492 | 0.3% | $179.41 | — | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 19,133 | $487 | 0.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK INC | 511 | $390 | 0.3% | $763.21 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 2,500 | $329 | 0.2% | $114.53 | -3.6% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 796 | $284 | 0.2% | $237.95 | +47.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,002 | $273 | 0.2% | $20.82 | +20.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,037 | $236 | 0.2% | $221.79 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,510 | $220 | 0.1% | $38.88 | +50.8% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 627 | $216 | 0.1% | $280.45 | +8.7% | CL A | 78410G104 |
| IVT | INVENTRUST PPTYS CORP | 6,606 | $203 | 0.1% | $30.73 | — | COM NEW | 46124J201 |
| AVGO | BROADCOM INC | 321 | $202 | 0.1% | $51.97 | +6.0% | COM | 11135F101 |
| — | AMPIO PHARMACEUTICALS INC | 15,500 | $7 | 0.0% | $1.68 | — | COM | 03209T109 |