CIK: 0001730575 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $177,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,776 | $13,874 | 7.8% | $132.66 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 54,527 | $11,854 | 6.7% | $223.17 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 109,146 | $11,098 | 6.3% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 128,448 | $10,634 | 6.0% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 36,210 | $7,523 | 4.2% | $154.26 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,824 | $5,303 | 3.0% | $436.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 84,822 | $5,301 | 3.0% | $52.75 | — | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 47,784 | $4,090 | 2.3% | $82.84 | — | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 23,696 | $3,992 | 2.3% | $174.35 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,829 | $3,612 | 2.0% | $17.61 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 25,695 | $3,513 | 2.0% | $125.64 | +18.3% | COM | 037833100 |
| IEI | ISHARES TR | 26,748 | $3,192 | 1.8% | $127.86 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 64,512 | $3,081 | 1.7% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| MCO | MOODYS CORP | 9,381 | $2,551 | 1.4% | $278.49 | +4.1% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 25,405 | $2,311 | 1.3% | $44.63 | +137.7% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 32,198 | $2,302 | 1.3% | $73.10 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 8,642 | $2,219 | 1.3% | $248.89 | +5.8% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,254 | $2,211 | 1.2% | $86.02 | +20.3% | COM | 28176E108 |
| IWM | ISHARES TR | 12,951 | $2,193 | 1.2% | $183.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,448 | $2,109 | 1.2% | $128.22 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,390 | $1,960 | 1.1% | $70.60 | +25.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 4,034 | $1,931 | 1.1% | $294.07 | +47.2% | COM | 666807102 |
| IGE | ISHARES TR | 53,507 | $1,925 | 1.1% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| XLB | SELECT SECTOR SPDR TR | 25,963 | $1,911 | 1.1% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 13,853 | $1,886 | 1.1% | $159.35 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 25,775 | $1,860 | 1.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 4,297 | $1,848 | 1.0% | $302.51 | +31.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,603 | $1,777 | 1.0% | $86.43 | +55.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,320 | $1,774 | 1.0% | $171.43 | +21.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 11,490 | $1,758 | 1.0% | $83.49 | +77.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE &CO | 15,237 | $1,716 | 1.0% | $95.79 | +18.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 3,713 | $1,582 | 0.9% | $148.11 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 12,536 | $1,579 | 0.9% | $77.31 | +71.5% | SHS | G29183103 |
| OSK | OSHKOSH CORP | 18,941 | $1,556 | 0.9% | $90.23 | -4.8% | COM | 688239201 |
| NSC | NORFOLK SOUTHN CORP | 6,460 | $1,468 | 0.8% | $197.05 | +14.9% | COM | 655844108 |
| PAYX | PAYCHEX INC | 12,799 | $1,457 | 0.8% | $68.81 | +64.0% | COM | 704326107 |
| NKE | NIKE INC | 14,079 | $1,439 | 0.8% | $94.01 | +18.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,930 | $1,405 | 0.8% | $376.45 | +28.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,178 | $1,260 | 0.7% | $169.48 | +29.0% | COM | 031162100 |
| IEF | ISHARES TR | 11,927 | $1,220 | 0.7% | $116.13 | — | 7-10 YR TRSY BD | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 31,992 | $1,192 | 0.7% | $31.67 | +28.5% | COM | 101137107 |
| ABT | ABBOTT LABS | 10,925 | $1,187 | 0.7% | $68.52 | +54.8% | COM | 002824100 |
| LQD | ISHARES TR | 10,790 | $1,187 | 0.7% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,719 | $1,163 | 0.7% | $186.81 | +54.7% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 11,008 | $1,147 | 0.6% | $101.26 | +13.0% | COM | 14040H105 |
| FLOT | ISHARES TR | 22,060 | $1,101 | 0.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 4,302 | $1,099 | 0.6% | $199.19 | +11.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,227 | $1,082 | 0.6% | $29.15 | +79.7% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 11,414 | $1,080 | 0.6% | $117.57 | — | COM | 254709108 |
| V | VISA INC | 5,459 | $1,075 | 0.6% | $208.43 | -3.5% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,574 | $958 | 0.5% | $550.92 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 13,242 | $925 | 0.5% | $73.74 | -5.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,517 | $910 | 0.5% | $202.14 | -13.6% | COM | 79466L302 |
| MUB | ISHARES TR | 8,238 | $876 | 0.5% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 5,835 | $845 | 0.5% | $88.43 | +61.4% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,997 | $833 | 0.5% | $130.46 | -25.9% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 5,867 | $780 | 0.4% | $111.60 | +7.8% | COM | 372460105 |
| PEP | PEPSICO INC | 4,603 | $767 | 0.4% | $123.18 | +21.6% | COM | 713448108 |
| SHV | ISHARES TR | 6,884 | $758 | 0.4% | $111.25 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 8,504 | $757 | 0.4% | $110.11 | -11.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,232 | $755 | 0.4% | $90.64 | -0.1% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 5,049 | $738 | 0.4% | $148.24 | -0.4% | COM | 032654105 |
| PLD | PROLOGIS INC. | 5,987 | $704 | 0.4% | $90.87 | +35.8% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,067 | $693 | 0.4% | $118.26 | -20.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,583 | $649 | 0.4% | $58.88 | +35.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,723 | $638 | 0.4% | $109.99 | +4.3% | COM | 494368103 |
| CMI | CUMMINS INC | 3,286 | $636 | 0.4% | $221.38 | -17.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 15,625 | $613 | 0.3% | $34.84 | +10.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 5,338 | $606 | 0.3% | $107.10 | +0.1% | COM | 74144T108 |
| INTC | INTEL CORP | 15,435 | $577 | 0.3% | $41.53 | -2.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,269 | $560 | 0.3% | $122.84 | +1.9% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 14,099 | $544 | 0.3% | $34.34 | +15.7% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 6,319 | $534 | 0.3% | $51.66 | +47.7% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,885 | $515 | 0.3% | $26.23 | -6.6% | COM | 42250P103 |
| EPR | EPR PPTYS | 10,282 | $483 | 0.3% | $51.93 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 3,643 | $471 | 0.3% | $121.39 | -13.3% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 4,787 | $464 | 0.3% | $100.55 | +1.7% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 3,140 | $452 | 0.3% | $120.71 | +13.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,288 | $445 | 0.3% | $50.23 | +28.1% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $439 | 0.2% | $482.62 | +12.9% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,597 | $438 | 0.2% | $129.99 | -3.9% | COM | 285512109 |
| GOOGL | ALPHABET INC | 201 | $438 | 0.2% | $76.00 | +53.8% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 2,804 | $415 | 0.2% | $183.63 | -11.8% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $386 | 0.2% | $80.63 | +10.9% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,969 | $384 | 0.2% | $12.57 | +8.4% | COM | 42824C109 |
| GOOG | ALPHABET INC | 174 | $381 | 0.2% | $119.60 | -1.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 4,683 | $374 | 0.2% | $63.56 | +9.1% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 8,221 | $351 | 0.2% | $46.11 | -7.1% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,130 | $342 | 0.2% | $33.50 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $331 | 0.2% | $279.44 | +12.3% | CL B NEW | 084670702 |
| KIM | KIMCO RLTY CORP | 16,381 | $324 | 0.2% | $17.51 | +10.4% | COM | 49446R109 |
| META | META PLATFORMS INC | 1,966 | $317 | 0.2% | $210.34 | -8.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 5,708 | $316 | 0.2% | $81.09 | -18.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,098 | $309 | 0.2% | $241.36 | +10.9% | COM | 92532F100 |
| CWB | SPDR SER TR | 4,619 | $298 | 0.2% | $60.66 | — | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 6,256 | $296 | 0.2% | $41.65 | +6.6% | COM | 440452100 |
| EOG | EOG RES INC | 2,636 | $291 | 0.2% | $95.11 | +11.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $273 | 0.2% | $150.87 | +4.4% | COM | 025816109 |
| BNTX | BIONTECH SE | 1,779 | $265 | 0.1% | $211.91 | — | SPONSORED ADS | 09075V102 |
| AOR | ISHARES TR | 5,127 | $246 | 0.1% | $45.61 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 1,245 | $245 | 0.1% | $237.75 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 360 | $242 | 0.1% | $325.93 | -16.3% | COM | 88160R101 |
| — | VMWARE INC | 2,081 | $237 | 0.1% | $114.02 | — | CL A COM | 928563402 |
| DTE | DTE ENERGY CO | 1,855 | $235 | 0.1% | $107.69 | +6.8% | COM | 233331107 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $233 | 0.1% | $311.25 | -24.6% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 1,332 | $230 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 629 | $230 | 0.1% | $507.29 | -19.8% | COM | 00724F101 |
| LLY | LILLY ELI &CO | 702 | $228 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 2,548 | $227 | 0.1% | $89.10 | +0.6% | COM | 101121101 |
| PFS | PROVIDENT FINL SVCS INC | 9,871 | $220 | 0.1% | $19.35 | -5.4% | COM | 74386T105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,226 | $214 | 0.1% | $79.93 | +8.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883 | $213 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| DE | DEERE &CO | 668 | $200 | 0.1% | $361.51 | -3.3% | COM | 244199105 |
| NAGE | CHROMADEX CORP | 20,950 | $35 | 0.0% | $8.72 | -77.6% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $21 | 0.0% | $0.66 | -9.6% | COM NEW | 98420P308 |