CIK: 0001582561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $127,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,524 | $5,525 | 4.3% | $97.30 | +44.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 106,738 | $5,149 | 4.0% | $49.71 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 44,287 | $4,885 | 3.8% | $64.51 | +49.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,649 | $4,779 | 3.7% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 50,863 | $3,953 | 3.1% | $79.91 | -8.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 39,211 | $3,767 | 2.9% | $85.85 | -1.5% | COM | 291011104 |
| MUB | ISHARES TR | 33,278 | $3,511 | 2.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 28,948 | $3,178 | 2.5% | $98.37 | -0.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 13,137 | $3,151 | 2.5% | $95.04 | +146.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,070 | $2,830 | 2.2% | $107.73 | -12.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 28,254 | $2,740 | 2.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 32,004 | $2,688 | 2.1% | $123.04 | -19.7% | COM | 023135106 |
| V | VISA INC | 12,930 | $2,686 | 2.1% | $203.35 | -3.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,524 | $2,633 | 2.1% | $303.05 | -2.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 26,712 | $2,321 | 1.8% | $104.34 | -10.4% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,518 | $2,201 | 1.7% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,854 | $2,161 | 1.7% | $37.36 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,097 | $2,092 | 1.6% | $38.25 | -19.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 49,392 | $2,039 | 1.6% | $39.37 | +3.7% | COM | 949746101 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,082 | $1,928 | 1.5% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| KLAC | KLA CORP | 5,104 | $1,924 | 1.5% | $326.67 | +3.4% | COM NEW | 482480100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,958 | $1,915 | 1.5% | $44.59 | — | SENIOR LN FD | 33738D309 |
| TROW | PRICE T ROWE GROUP INC | 17,257 | $1,882 | 1.5% | $120.21 | -18.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 11,448 | $1,850 | 1.4% | $112.88 | +21.6% | COM | 00287Y109 |
| CWI | SPDR INDEX SHS FDS | 76,541 | $1,842 | 1.4% | $25.38 | — | MSCI ACWI EXUS | 78463X848 |
| BDX | BECTON DICKINSON & CO | 6,945 | $1,766 | 1.4% | $225.04 | -0.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 32,318 | $1,728 | 1.4% | $33.41 | +37.9% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 9,710 | $1,715 | 1.3% | $138.88 | +13.1% | COM | 478160104 |
| SJM | SMUCKER J M CO | 9,899 | $1,569 | 1.2% | $117.74 | +13.4% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 4,259 | $1,558 | 1.2% | $75.28 | +359.3% | COM | 532457108 |
| AFL | AFLAC INC | 20,453 | $1,471 | 1.2% | $40.60 | +53.9% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 15,434 | $1,438 | 1.1% | $47.22 | +82.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 10,260 | $1,432 | 1.1% | $77.42 | +3.7% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,020 | $1,426 | 1.1% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| MTB | M & T BK CORP | 9,717 | $1,410 | 1.1% | $148.78 | -0.7% | COM | 55261F104 |
| EMB | ISHARES TR | 16,587 | $1,403 | 1.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,461 | $1,375 | 1.1% | $36.43 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 9,063 | $1,351 | 1.1% | $142.89 | -1.4% | COM | 87612E106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,669 | $1,318 | 1.0% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| BWX | SPDR SER TR | 58,600 | $1,314 | 1.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 5,962 | $1,313 | 1.0% | $181.67 | +8.7% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 23,540 | $1,308 | 1.0% | $80.34 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 10,538 | $1,268 | 1.0% | $194.11 | -39.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 16,100 | $1,231 | 1.0% | $73.92 | 0.0% | COM | 871829107 |
| DOW | DOW INC | 24,209 | $1,220 | 1.0% | $40.52 | 0.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 4,617 | $1,217 | 1.0% | $176.53 | +38.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,027 | $1,204 | 0.9% | $206.59 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP | 6,839 | $1,185 | 0.9% | $155.01 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 3,775 | $1,164 | 0.9% | $239.62 | +8.3% | COM | 009158106 |
| LOW | LOWES COS INC | 5,811 | $1,158 | 0.9% | $182.38 | +3.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 10,391 | $1,142 | 0.9% | $124.91 | -12.9% | COM | 747525103 |
| AOS | SMITH A O CORP | 19,586 | $1,121 | 0.9% | $53.88 | -1.9% | COM | 831865209 |
| PNR | PENTAIR PLC | 22,949 | $1,032 | 0.8% | $52.70 | -20.6% | SHS | G7S00T104 |
| USMV | ISHARES TR | 14,235 | $1,026 | 0.8% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,682 | $975 | 0.8% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 26,603 | $929 | 0.7% | $28.55 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 4,174 | $921 | 0.7% | $136.70 | +46.3% | COM | H1467J104 |
| NKE | NIKE INC | 7,536 | $882 | 0.7% | $109.31 | -12.8% | CL B | 654106103 |
| — | LINDE PLC | 2,653 | $865 | 0.7% | $315.81 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 6,308 | $854 | 0.7% | $129.06 | -1.0% | COM | 260003108 |
| WMT | WALMART INC | 5,944 | $843 | 0.7% | $42.00 | +8.7% | COM | 931142103 |
| F | FORD MTR CO DEL | 66,763 | $776 | 0.6% | $10.55 | -4.5% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 44,173 | $742 | 0.6% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 5,056 | $736 | 0.6% | $169.91 | -16.5% | COM | 278865100 |
| LQD | ISHARES TR | 6,920 | $730 | 0.6% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 34,394 | $725 | 0.6% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| MRNA | MODERNA INC | 3,991 | $717 | 0.6% | $163.51 | 0.0% | COM | 60770K107 |
| NUE | NUCOR CORP | 5,145 | $678 | 0.5% | $119.11 | +8.8% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 6,423 | $628 | 0.5% | $75.64 | +21.3% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,032 | $627 | 0.5% | $99.06 | 0.0% | COM | 302130109 |
| NETL | ETF SER SOLUTIONS | 16,977 | $433 | 0.3% | $27.51 | — | NETLEASE CORP | 26922A248 |
| ACWV | ISHARES INC | 4,415 | $420 | 0.3% | $102.48 | — | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 12,771 | $414 | 0.3% | $27.81 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 3,212 | $396 | 0.3% | $242.59 | -21.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 2,500 | $356 | 0.3% | $114.53 | +23.4% | COM | 74762E102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,360 | $259 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 724 | $252 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,554 | $226 | 0.2% | $54.92 | 0.0% | COM | 191216100 |