CIK: 0001582561 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $128,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 224,286 | $11,033 | 8.6% | $49.71 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 43,579 | $5,958 | 4.6% | $97.30 | +52.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,786 | $4,755 | 3.7% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 54,242 | $4,645 | 3.6% | $64.51 | +23.4% | COM | 30231G102 |
| MMM | 3M CO | 33,736 | $4,366 | 3.4% | $105.20 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 15,780 | $4,053 | 3.2% | $95.04 | +177.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,094 | $3,621 | 2.8% | $123.04 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,632 | $3,557 | 2.8% | $64.27 | +81.8% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 68,126 | $3,448 | 2.7% | $53.56 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 28,473 | $3,094 | 2.4% | $98.38 | +7.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 37,589 | $2,990 | 2.3% | $86.91 | -5.8% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,630 | $2,765 | 2.2% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,915 | $2,726 | 2.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 13,661 | $2,690 | 2.1% | $203.51 | -1.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,473 | $2,444 | 1.9% | $40.69 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 102,048 | $2,379 | 1.9% | $19.16 | +9.8% | COM | 354613101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,352 | $2,238 | 1.7% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| VFC | V F CORP | 50,557 | $2,233 | 1.7% | $57.64 | -13.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 18,807 | $2,137 | 1.7% | $120.21 | -10.8% | COM | 74144T108 |
| ABBV | ABBVIE INC | 13,623 | $2,086 | 1.6% | $112.88 | +18.8% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 9,899 | $2,085 | 1.6% | $299.98 | -18.0% | COM | 368736104 |
| SJM | SMUCKER J M CO | 15,812 | $2,024 | 1.6% | $117.74 | 0.0% | COM NEW | 832696405 |
| C | CITIGROUP INC | 43,050 | $1,980 | 1.5% | $53.50 | -18.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 37,155 | $1,886 | 1.5% | $40.11 | 0.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 10,989 | $1,772 | 1.4% | $194.11 | -1.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 7,344 | $1,766 | 1.4% | $239.62 | -7.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 9,653 | $1,713 | 1.3% | $138.58 | +15.4% | COM | 478160104 |
| AFL | AFLAC INC | 30,700 | $1,699 | 1.3% | $40.60 | +33.9% | COM | 001055102 |
| CWI | SPDR INDEX SHS FDS | 69,498 | $1,653 | 1.3% | $26.81 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $1,635 | 1.3% | $313.72 | 0.0% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 13,182 | $1,597 | 1.2% | $72.91 | +58.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 16,808 | $1,557 | 1.2% | $47.22 | +81.9% | COM | 126650100 |
| MTB | M & T BK CORP | 9,339 | $1,489 | 1.2% | $149.08 | 0.0% | COM | 55261F104 |
| — | II-VI INC | 28,561 | $1,455 | 1.1% | $60.12 | — | COM | 902104108 |
| QCOM | QUALCOMM INC | 11,344 | $1,449 | 1.1% | $124.91 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,635 | $1,391 | 1.1% | $169.90 | +33.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,259 | $1,381 | 1.1% | $75.28 | +286.4% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 11,398 | $1,356 | 1.1% | $92.88 | +24.3% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 2,736 | $1,351 | 1.1% | $52.67 | +68.4% | COM | 697435105 |
| — | HEARTLAND FINL USA INC | 32,461 | $1,348 | 1.1% | $41.53 | — | COM | 42234Q102 |
| KLAC | KLA CORP | 3,927 | $1,253 | 1.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,584 | $1,230 | 1.0% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 21,057 | $1,221 | 1.0% | $84.74 | — | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 18,125 | $1,199 | 0.9% | $75.64 | 0.0% | COM | 858119100 |
| F | FORD MTR CO DEL | 104,177 | $1,159 | 0.9% | $10.55 | 0.0% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,841 | $1,158 | 0.9% | $36.59 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 13,936 | $978 | 0.8% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 22,698 | $959 | 0.7% | $28.67 | +22.9% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 32,592 | $954 | 0.7% | $37.93 | 0.0% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 20,671 | $946 | 0.7% | $53.89 | -11.4% | SHS | G7S00T104 |
| VLUE | ISHARES TR | 10,183 | $922 | 0.7% | $106.82 | — | MSCI USA VALUE | 46432F388 |
| — | LINDE PLC | 3,124 | $898 | 0.7% | $317.41 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 7,362 | $893 | 0.7% | $129.06 | 0.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 3,592 | $886 | 0.7% | $227.35 | +4.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 4,402 | $865 | 0.7% | $133.51 | +47.0% | COM | H1467J104 |
| TSLA | TESLA INC | 1,109 | $747 | 0.6% | $176.10 | +55.0% | COM | 88160R101 |
| BHC | BAUSCH HEALTH COS INC | 86,742 | $725 | 0.6% | $13.98 | 0.0% | COM | 071734107 |
| ECL | ECOLAB INC | 4,551 | $700 | 0.5% | $174.21 | -8.7% | COM | 278865100 |
| NKE | NIKE INC | 6,821 | $697 | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| — | VISTA OUTDOOR INC | 24,853 | $693 | 0.5% | $27.88 | — | COM | 928377100 |
| TLT | ISHARES TR | 4,102 | $471 | 0.4% | $114.82 | — | 20 YR TR BD ETF | 464287432 |
| NETL | ETF SER SOLUTIONS | 17,851 | $460 | 0.4% | $27.51 | — | NETLEASE CORP | 26922A248 |
| ACWV | ISHARES INC | 4,472 | $423 | 0.3% | $102.69 | — | MSCI GBL MIN VOL | 464286525 |
| IVLU | ISHARES TR | 17,704 | $393 | 0.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PWR | QUANTA SVCS INC | 2,500 | $313 | 0.2% | $114.53 | +6.5% | COM | 74762E102 |
| KO | COCA COLA CO | 4,818 | $303 | 0.2% | $40.85 | +39.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 739 | $233 | 0.2% | $237.95 | +41.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,479 | $224 | 0.2% | $20.18 | -6.7% | COM | 67066G104 |
| HTO | SJW GROUP | 3,523 | $220 | 0.2% | $59.31 | +4.3% | COM | 784305104 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $205 | 0.2% | $38.88 | +47.2% | CL A | 609207105 |