CIK: 0001730575 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $180,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,099 | $14,188 | 7.9% | $178.51 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 105,603 | $10,242 | 5.7% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 37,019 | $7,793 | 4.3% | $155.27 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,225 | $7,627 | 4.2% | $427.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 31,347 | $6,918 | 3.8% | $223.17 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 52,337 | $4,248 | 2.4% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 24,217 | $4,222 | 2.3% | $175.48 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 30,577 | $4,154 | 2.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 45,043 | $3,940 | 2.2% | $79.12 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 24,693 | $3,609 | 2.0% | $17.52 | -16.4% | COM | 67066G104 |
| AAPL | APPLE INC | 23,613 | $3,068 | 1.7% | $125.64 | +12.0% | COM | 037833100 |
| IEI | ISHARES TR | 25,875 | $2,973 | 1.6% | $127.86 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 84,347 | $2,885 | 1.6% | $31.40 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 10,185 | $2,838 | 1.6% | $278.08 | -4.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 4,482 | $2,445 | 1.4% | $312.13 | +58.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 5,025 | $2,445 | 1.4% | $317.49 | +34.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 23,858 | $2,323 | 1.3% | $45.88 | +103.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,654 | $2,315 | 1.3% | $248.72 | -5.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO | 16,973 | $2,276 | 1.3% | $97.33 | +20.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,073 | $2,228 | 1.2% | $71.76 | +22.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 12,956 | $2,198 | 1.2% | $169.64 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 13,508 | $2,183 | 1.2% | $92.94 | +47.6% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 13,693 | $2,149 | 1.2% | $82.57 | +78.0% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 28,762 | $2,144 | 1.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 16,306 | $2,141 | 1.2% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 13,769 | $2,088 | 1.2% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 19,737 | $2,079 | 1.2% | $96.38 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 12,567 | $1,971 | 1.1% | $89.61 | +70.9% | COM | 94106L109 |
| IGE | ISHARES TR | 47,685 | $1,939 | 1.1% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| EW | EDWARDS LIFESCIENCES CORP | 25,865 | $1,930 | 1.1% | $85.93 | -10.3% | COM | 28176E108 |
| EFA | ISHARES TR | 29,148 | $1,913 | 1.1% | $52.96 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 9,220 | $1,909 | 1.1% | $173.92 | +9.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 7,411 | $1,826 | 1.0% | $200.19 | +10.1% | COM | 655844108 |
| NKE | NIKE INC | 15,566 | $1,821 | 1.0% | $94.42 | +0.9% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 20,491 | $1,807 | 1.0% | $89.35 | -9.4% | COM | 688239201 |
| EMXC | ISHARES INC | 35,409 | $1,681 | 0.9% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 36,027 | $1,667 | 0.9% | $32.82 | +31.9% | COM | 101137107 |
| PAYX | PAYCHEX INC | 14,318 | $1,655 | 0.9% | $73.07 | +45.9% | COM | 704326107 |
| — | LAM RESEARCH CORP | 3,825 | $1,608 | 0.9% | $156.69 | — | COM | 512807108 |
| AMGN | AMGEN INC | 6,032 | $1,584 | 0.9% | $178.14 | +36.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 3,394 | $1,549 | 0.9% | $391.39 | +19.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,548 | $1,425 | 0.8% | $31.50 | +51.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 12,245 | $1,344 | 0.7% | $71.78 | +36.0% | COM | 002824100 |
| V | VISA INC | 6,254 | $1,299 | 0.7% | $207.07 | -4.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,928 | $1,244 | 0.7% | $96.86 | +58.2% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 12,460 | $1,219 | 0.7% | $115.62 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 14,766 | $1,207 | 0.7% | $73.54 | -0.5% | COM | 68389X105 |
| — | BLACKROCK INC | 1,698 | $1,203 | 0.7% | $555.81 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 4,261 | $1,194 | 0.7% | $197.12 | +30.1% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 6,723 | $1,167 | 0.6% | $116.19 | +36.9% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 12,078 | $1,123 | 0.6% | $100.85 | -7.7% | COM | 14040H105 |
| IEF | ISHARES TR | 11,528 | $1,104 | 0.6% | $116.13 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 10,318 | $1,088 | 0.6% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $1,064 | 0.6% | $200.67 | -7.0% | COM | 03027X100 |
| FLOT | ISHARES TR | 20,707 | $1,042 | 0.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 10,092 | $1,020 | 0.6% | $108.69 | -8.4% | COM | 337738108 |
| PEP | PEPSICO INC | 5,514 | $996 | 0.6% | $128.84 | +24.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,958 | $988 | 0.5% | $63.78 | +51.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,764 | $945 | 0.5% | $148.28 | -0.4% | COM | 032654105 |
| CMI | CUMMINS INC | 3,850 | $933 | 0.5% | $219.25 | +0.7% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,168 | $927 | 0.5% | $125.34 | -35.2% | COM | 83088M102 |
| LNG | CHENIERE ENERGY INC | 5,989 | $898 | 0.5% | $152.64 | +9.6% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 6,227 | $826 | 0.5% | $196.97 | -26.8% | COM | 79466L302 |
| SHV | ISHARES TR | 6,989 | $768 | 0.4% | $110.19 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 5,542 | $752 | 0.4% | $110.52 | +2.0% | COM | 494368103 |
| PLD | PROLOGIS INC. | 6,306 | $711 | 0.4% | $91.74 | +9.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,316 | $668 | 0.4% | $113.50 | -41.8% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 6,121 | $668 | 0.4% | $106.14 | -8.2% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 16,861 | $667 | 0.4% | $35.18 | +7.8% | COM | 670837103 |
| MUB | ISHARES TR | 6,053 | $639 | 0.4% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 8,962 | $608 | 0.3% | $89.31 | -26.7% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 16,866 | $590 | 0.3% | $34.71 | -13.4% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 6,806 | $571 | 0.3% | $53.25 | +29.6% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,684 | $569 | 0.3% | $25.60 | -21.4% | COM | 42250P103 |
| RY | ROYAL BK CDA SUSTAINABL | 5,728 | $539 | 0.3% | $99.67 | -5.3% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,630 | $537 | 0.3% | $12.61 | +6.9% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 4,352 | $532 | 0.3% | $128.89 | -4.2% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $526 | 0.3% | $491.09 | +6.9% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $506 | 0.3% | $180.17 | -17.1% | COM | N6596X109 |
| EPR | EPR PPTYS | 13,318 | $502 | 0.3% | $48.50 | — | COM SH BEN INT | 26884U109 |
| MMM | 3M CO | 4,133 | $496 | 0.3% | $118.26 | -23.3% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 6,909 | $484 | 0.3% | $51.40 | +16.0% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 5,481 | $460 | 0.3% | $123.42 | -20.0% | COM | 023135106 |
| EOG | EOG RES INC | 3,530 | $457 | 0.3% | $99.45 | +18.5% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 9,541 | $455 | 0.3% | $45.34 | -8.5% | COM | 17275R102 |
| INTC | INTEL CORP | 16,018 | $423 | 0.2% | $40.87 | -34.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,466 | $423 | 0.2% | $256.07 | +19.0% | COM | 92532F100 |
| KIM | KIMCO RLTY CORP | 19,872 | $421 | 0.2% | $17.59 | +2.5% | COM | 49446R109 |
| GOOGL | ALPHABET INC | 4,698 | $415 | 0.2% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,707 | $411 | 0.2% | $32.67 | — | COM | 681936100 |
| PG | PROCTER AND GAMBLE CO | 2,656 | $403 | 0.2% | $120.87 | +7.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $374 | 0.2% | $280.77 | +5.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,403 | $372 | 0.2% | $297.55 | -18.1% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,151 | $368 | 0.2% | $110.09 | -14.0% | CAP STK CL C | 02079K107 |
| DE | DEERE &CO | 853 | $366 | 0.2% | $363.55 | +6.9% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,882 | $361 | 0.2% | $63.46 | -15.5% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $359 | 0.2% | $80.63 | +2.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,361 | $349 | 0.2% | $149.62 | -4.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 6,779 | $339 | 0.2% | $76.95 | -30.1% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 7,227 | $329 | 0.2% | $41.80 | +0.2% | COM | 440452100 |
| CTVA | CORTEVA INC | 5,535 | $325 | 0.2% | $61.14 | 0.0% | COM | 22052L104 |
| BNTX | BIONTECH SE | 2,126 | $319 | 0.2% | $201.06 | — | SPONSORED ADS | 09075V102 |
| — | VMWARE INC | 2,538 | $312 | 0.2% | $114.84 | — | CL A COM | 928563402 |
| PFS | PROVIDENT FINL SVCS INC | 12,875 | $275 | 0.2% | $19.11 | -6.0% | COM | 74386T105 |
| DTE | DTE ENERGY CO | 2,310 | $272 | 0.2% | $107.22 | -5.4% | COM | 233331107 |
| CWB | SPDR SER TR | 4,153 | $267 | 0.1% | $60.66 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 2,189 | $263 | 0.1% | $202.59 | -42.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,731 | $259 | 0.1% | $80.43 | +0.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,564 | $258 | 0.1% | $151.65 | +0.2% | COM | 882508104 |
| BMI | BADGER METER INC | 2,368 | $258 | 0.1% | $90.56 | +17.3% | COM | 056525108 |
| LLY | LILLY ELI &CO | 698 | $255 | 0.1% | $249.99 | +38.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,245 | $254 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $249 | 0.1% | $220.51 | -4.3% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $245 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,274 | $235 | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| VV | VANGUARD INDEX FDS | 1,332 | $232 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,894 | $228 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 1,596 | $221 | 0.1% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 4,665 | $220 | 0.1% | $45.61 | — | GRWT ALLOCAT ETF | 464289867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,909 | $212 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| BXP | BOSTON PROPERTIES INC | 2,990 | $202 | 0.1% | $85.68 | -31.4% | COM | 101121101 |
| NAGE | CHROMADEX CORP | 20,950 | $35 | 0.0% | $8.72 | -81.8% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 40,744 | $27 | 0.0% | $0.66 | -0.2% | COM NEW | 98420P308 |