CIK: 0001730575 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $203,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,786 | $15,711 | 7.7% | $118.67 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 130,743 | $14,003 | 6.9% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 50,333 | $13,206 | 6.5% | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 34,578 | $8,647 | 4.3% | $151.74 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,858 | $8,268 | 4.1% | $436.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 86,212 | $7,186 | 3.5% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 23,570 | $6,431 | 3.2% | $17.59 | +42.3% | COM | 67066G104 |
| EFA | ISHARES TR | 65,734 | $4,838 | 2.4% | $49.92 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 113,200 | $4,579 | 2.3% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| AAPL | APPLE INC | 25,242 | $4,407 | 2.2% | $125.22 | +31.6% | COM | 037833100 |
| IWD | ISHARES TR | 25,661 | $4,259 | 2.1% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 111,011 | $4,254 | 2.1% | $38.32 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 27,783 | $3,391 | 1.7% | $127.86 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 24,978 | $3,292 | 1.6% | $43.58 | +204.9% | COM | 038222105 |
| MCO | MOODYS CORP | 9,113 | $3,075 | 1.5% | $278.15 | +16.9% | COM | 615369105 |
| EEM | ISHARES TR | 62,975 | $2,843 | 1.4% | $54.92 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 22,436 | $2,641 | 1.3% | $85.38 | +31.4% | COM | 28176E108 |
| IWM | ISHARES TR | 12,511 | $2,568 | 1.3% | $184.22 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 8,263 | $2,548 | 1.3% | $248.23 | +17.4% | COM | 594918104 |
| HYG | ISHARES TR | 27,304 | $2,247 | 1.1% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 24,539 | $2,233 | 1.1% | $80.23 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 8,041 | $2,197 | 1.1% | $170.13 | +35.5% | COM | 907818108 |
| IWS | ISHARES TR | 17,851 | $2,136 | 1.1% | $119.66 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 11,489 | $2,075 | 1.0% | $180.61 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 12,711 | $2,052 | 1.0% | $161.43 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE &CO | 14,627 | $1,994 | 1.0% | $95.07 | +40.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,913 | $1,973 | 1.0% | $70.17 | +23.7% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 3,594 | $1,932 | 1.0% | $138.91 | — | COM | 512807108 |
| OSK | OSHKOSH CORP | 18,426 | $1,855 | 0.9% | $90.35 | +15.9% | COM | 688239201 |
| ETN | EATON CORP PLC | 12,160 | $1,845 | 0.9% | $75.60 | +94.9% | SHS | G29183103 |
| NKE | NIKE INC | 13,640 | $1,835 | 0.9% | $93.45 | +41.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4,041 | $1,784 | 0.9% | $296.47 | +23.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,005 | $1,784 | 0.9% | $83.84 | +50.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 11,224 | $1,779 | 0.9% | $81.96 | +73.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 6,137 | $1,751 | 0.9% | $195.50 | +29.4% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1,741 | 0.9% | $289.05 | +34.1% | COM | 666807102 |
| PAYX | PAYCHEX INC | 12,316 | $1,681 | 0.8% | $67.08 | +63.6% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 2,788 | $1,606 | 0.8% | $370.93 | +35.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 10,694 | $1,404 | 0.7% | $100.87 | +34.7% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 3,528 | $1,377 | 0.7% | $181.28 | +66.1% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,526 | $1,352 | 0.7% | $31.24 | +38.7% | COM | 101137107 |
| AVGO | BROADCOM INC | 2,129 | $1,340 | 0.7% | $28.08 | +96.1% | COM | 11135F101 |
| IEF | ISHARES TR | 12,464 | $1,340 | 0.7% | $116.13 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 10,828 | $1,309 | 0.6% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 10,497 | $1,242 | 0.6% | $66.98 | +72.2% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 11,163 | $1,230 | 0.6% | $118.09 | — | COM | 254709108 |
| FLOT | ISHARES TR | 24,221 | $1,224 | 0.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 4,865 | $1,176 | 0.6% | $166.32 | +22.2% | COM | 031162100 |
| — | BLACKROCK INC | 1,535 | $1,173 | 0.6% | $549.46 | — | COM | 09247X101 |
| V | VISA INC | 5,181 | $1,149 | 0.6% | $208.83 | +0.6% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,566 | $1,142 | 0.6% | $132.16 | -5.4% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 5,193 | $1,103 | 0.5% | $203.86 | +4.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,707 | $1,051 | 0.5% | $73.91 | +4.1% | COM | 68389X105 |
| MUB | ISHARES TR | 9,301 | $1,020 | 0.5% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 4,043 | $1,016 | 0.5% | $197.71 | +8.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,932 | $958 | 0.5% | $90.87 | +49.1% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,674 | $948 | 0.5% | $119.38 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,494 | $895 | 0.4% | $85.06 | +44.3% | COM | 166764100 |
| FISV | FISERV INC | 8,162 | $828 | 0.4% | $110.66 | -8.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 250 | $815 | 0.4% | $76.77 | +101.3% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,976 | $801 | 0.4% | $90.65 | +4.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 10,469 | $800 | 0.4% | $76.42 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,829 | $798 | 0.4% | $148.27 | +2.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 7,035 | $781 | 0.4% | $113.45 | -17.4% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 5,033 | $761 | 0.4% | $107.09 | +20.5% | COM | 74144T108 |
| SHV | ISHARES TR | 6,829 | $753 | 0.4% | $111.25 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 14,553 | $721 | 0.4% | $41.59 | +11.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,203 | $712 | 0.4% | $34.74 | +23.3% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 5,598 | $705 | 0.3% | $111.18 | +4.4% | COM | 372460105 |
| PEP | PEPSICO INC | 4,110 | $688 | 0.3% | $119.99 | +23.7% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,028 | $653 | 0.3% | $26.31 | +2.5% | COM | 42250P103 |
| CMI | CUMMINS INC | 3,039 | $623 | 0.3% | $224.50 | -12.4% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 6,979 | $576 | 0.3% | $57.08 | +18.9% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,428 | $545 | 0.3% | $109.67 | +4.0% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 6,182 | $545 | 0.3% | $51.12 | +42.5% | COM | 30040W108 |
| OGE | OGE ENERGY CORP | 13,331 | $544 | 0.3% | $34.03 | +11.4% | COM | 670837103 |
| GOOGL | ALPHABET INC | 188 | $523 | 0.3% | $73.18 | +84.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,459 | $515 | 0.3% | $122.25 | -6.3% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,683 | $497 | 0.2% | $184.61 | -1.0% | COM | N6596X109 |
| EPR | EPR PPTYS | 9,018 | $493 | 0.2% | $52.62 | — | COM SH BEN INT | 26884U109 |
| RY | ROYAL BK CDA | 4,472 | $493 | 0.2% | $100.43 | +11.6% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 3,133 | $479 | 0.2% | $120.71 | +17.7% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,205 | $455 | 0.2% | $12.50 | +19.7% | COM | 42824C109 |
| GOOG | ALPHABET INC | 160 | $447 | 0.2% | $119.81 | +12.6% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,088 | $439 | 0.2% | $49.77 | +21.3% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $436 | 0.2% | $476.73 | +19.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,713 | $430 | 0.2% | $46.33 | +8.5% | COM | 17275R102 |
| CWB | SPDR SER TR | 5,579 | $429 | 0.2% | $60.66 | — | BLOOMBERG CONV | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $427 | 0.2% | $279.44 | +15.8% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,268 | $413 | 0.2% | $130.49 | -2.4% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 5,266 | $410 | 0.2% | $82.31 | +1.3% | COM | 595112103 |
| META | META PLATFORMS INC | 1,783 | $396 | 0.2% | $212.26 | +16.9% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $382 | 0.2% | $80.63 | +2.5% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 15,338 | $379 | 0.2% | $17.39 | +15.9% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 4,308 | $366 | 0.2% | $63.06 | +6.1% | COM | 25746U109 |
| TSLA | TESLA INC | 320 | $345 | 0.2% | $332.55 | -6.3% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,037 | $344 | 0.2% | $34.03 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 1,810 | $338 | 0.2% | $150.29 | +14.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,038 | $313 | 0.2% | $320.33 | -8.8% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 6,017 | $310 | 0.2% | $41.54 | +4.4% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 2,362 | $304 | 0.1% | $89.06 | +9.3% | COM | 101121101 |
| VO | VANGUARD INDEX FDS | 1,245 | $296 | 0.1% | $237.75 | — | MID CAP ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $295 | 0.1% | $583.12 | -16.5% | COM | 016255101 |
| VV | VANGUARD INDEX FDS | 1,332 | $278 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| BNTX | BIONTECH SE | 1,609 | $274 | 0.1% | $218.56 | — | SPONSORED ADS | 09075V102 |
| EOG | EOG RES INC | 2,288 | $273 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 583 | $266 | 0.1% | $515.20 | -6.6% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 952 | $248 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| DE | DEERE &CO | 593 | $246 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| BMI | BADGER METER INC | 2,368 | $236 | 0.1% | $91.27 | +4.3% | COM | 056525108 |
| AOR | ISHARES TR | 4,382 | $236 | 0.1% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| DTE | DTE ENERGY CO | 1,668 | $221 | 0.1% | $106.87 | 0.0% | COM | 233331107 |
| — | VMWARE INC | 1,859 | $212 | 0.1% | $114.04 | — | CL A COM | 928563402 |
| DVY | ISHARES TR | 1,646 | $211 | 0.1% | $52.23 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,250 | $204 | 0.1% | $93.90 | — | FTSE DEV MKT ETF | 921943858 |
| PFS | PROVIDENT FINL SVCS INC | 8,631 | $202 | 0.1% | $19.50 | 0.0% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,012 | $201 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| LLY | LILLY ELI &CO | 703 | $201 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| NAGE | CHROMADEX CORP | 20,950 | $52 | 0.0% | $8.72 | -68.7% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $28 | 0.0% | $0.66 | 0.0% | COM NEW | 98420P308 |