CIK: 0001582561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $136,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,131 | $6,947 | 5.1% | $97.30 | +49.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 122,881 | $5,944 | 4.3% | $48.37 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 52,224 | $4,210 | 3.1% | $79.77 | -6.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 32,579 | $3,573 | 2.6% | $64.51 | +55.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,296 | $3,545 | 2.6% | $95.04 | +162.5% | COM | 594918104 |
| META | META PLATFORMS INC | 16,641 | $3,527 | 2.6% | $184.94 | -8.6% | CL A | 30303M102 |
| ECL | ECOLAB INC | 19,594 | $3,243 | 2.4% | $155.87 | -3.1% | COM | 278865100 |
| GOOGL | ALPHABET INC | 30,773 | $3,192 | 2.3% | $107.73 | -11.6% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 62,262 | $3,171 | 2.3% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| EMR | EMERSON ELEC CO | 35,417 | $3,086 | 2.3% | $85.85 | -3.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 28,468 | $2,883 | 2.1% | $98.37 | +1.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 27,694 | $2,861 | 2.1% | $123.04 | -21.5% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,696 | $2,825 | 2.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 22,611 | $2,773 | 2.0% | $114.23 | +2.2% | CL B | 654106103 |
| MMM | 3M CO | 26,251 | $2,759 | 2.0% | $84.88 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 11,277 | $2,543 | 1.9% | $203.35 | +7.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,167 | $2,530 | 1.9% | $36.78 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 9,610 | $2,379 | 1.7% | $227.04 | +2.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 23,539 | $2,357 | 1.7% | $104.34 | -5.6% | COM | 254687106 |
| SPTL | SPDR SER TR | 75,420 | $2,329 | 1.7% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,154 | $2,135 | 1.6% | $66.40 | — | COM SHS | 33735J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,750 | $2,084 | 1.5% | $303.05 | +1.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 18,729 | $2,053 | 1.5% | $108.07 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 17,978 | $2,030 | 1.5% | $119.38 | -16.6% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 37,562 | $2,014 | 1.5% | $53.61 | — | US TIPS ETF | 808524870 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,820 | $1,959 | 1.4% | $88.13 | +4.4% | SH BEN INT NEW | 313745101 |
| WFC | WELLS FARGO CO NEW | 51,264 | $1,916 | 1.4% | $39.41 | +2.7% | COM | 949746101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 87,253 | $1,895 | 1.4% | $21.47 | — | TCW SECURITIZED | 33740U109 |
| ABBV | ABBVIE INC | 11,334 | $1,806 | 1.3% | $112.88 | +22.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 4,264 | $1,702 | 1.2% | $326.67 | +17.3% | COM NEW | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 20,667 | $1,665 | 1.2% | $75.01 | 0.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 10,157 | $1,574 | 1.2% | $139.28 | +6.2% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 25,180 | $1,570 | 1.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 36,988 | $1,509 | 1.1% | $36.55 | 0.0% | COM | 717081103 |
| TLT | ISHARES TR | 13,766 | $1,464 | 1.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 4,259 | $1,463 | 1.1% | $75.28 | +338.2% | COM | 532457108 |
| TGT | TARGET CORP | 8,596 | $1,424 | 1.0% | $142.89 | +4.0% | COM | 87612E106 |
| EMB | ISHARES TR | 16,158 | $1,394 | 1.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SJM | SMUCKER J M CO | 8,810 | $1,386 | 1.0% | $117.74 | +16.4% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 39,808 | $1,385 | 1.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 6,856 | $1,370 | 1.0% | $166.88 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 24,709 | $1,355 | 1.0% | $40.66 | +16.3% | COM | 260557103 |
| SYY | SYSCO CORP | 16,914 | $1,306 | 1.0% | $73.76 | -4.2% | COM | 871829107 |
| MTB | M & T BK CORP | 10,676 | $1,277 | 0.9% | $147.22 | -10.7% | COM | 55261F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,455 | $1,273 | 0.9% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 19,503 | $1,271 | 0.9% | $80.34 | — | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,453 | $1,270 | 0.9% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| AFL | AFLAC INC | 19,576 | $1,263 | 0.9% | $40.60 | +58.3% | COM | 001055102 |
| QCOM | QUALCOMM INC | 9,290 | $1,185 | 0.9% | $124.91 | -6.8% | COM | 747525103 |
| FDX | FEDEX CORP | 5,100 | $1,165 | 0.9% | $155.01 | +23.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,597 | $1,119 | 0.8% | $182.38 | +5.4% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 5,412 | $1,095 | 0.8% | $228.60 | 0.0% | COM | 50212V100 |
| APD | AIR PRODS & CHEMS INC | 3,775 | $1,084 | 0.8% | $239.62 | +12.7% | COM | 009158106 |
| BWX | SPDR SER TR | 46,390 | $1,073 | 0.8% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| SLB | SCHLUMBERGER LTD | 21,719 | $1,066 | 0.8% | $33.41 | +47.8% | COM STK | 806857108 |
| WAL | WESTERN ALLIANCE BANCORP | 29,936 | $1,064 | 0.8% | $56.86 | 0.0% | COM | 957638109 |
| PNR | PENTAIR PLC | 17,597 | $973 | 0.7% | $52.70 | -2.5% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 13,499 | $933 | 0.7% | $53.88 | +14.6% | COM | 831865209 |
| BP | BP PLC | 24,245 | $920 | 0.7% | $28.55 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 2,557 | $909 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| F | FORD MTR CO DEL | 69,760 | $879 | 0.6% | $10.53 | -3.1% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,162 | $878 | 0.6% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 5,723 | $870 | 0.6% | $129.06 | +9.8% | COM | 260003108 |
| WMT | WALMART INC | 5,816 | $858 | 0.6% | $42.00 | +9.0% | COM | 931142103 |
| MRNA | MODERNA INC | 5,460 | $839 | 0.6% | $163.90 | +0.7% | COM | 60770K107 |
| DBX | DROPBOX INC | 34,675 | $750 | 0.5% | $21.93 | 0.0% | CL A | 26210C104 |
| CB | CHUBB LIMITED | 3,763 | $731 | 0.5% | $136.70 | +48.3% | COM | H1467J104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,989 | $723 | 0.5% | $44.59 | — | SENIOR LN FD | 33738D309 |
| NUE | NUCOR CORP | 4,394 | $679 | 0.5% | $119.11 | +27.9% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 5,882 | $665 | 0.5% | $75.64 | +47.1% | COM | 858119100 |
| TSLA | TESLA INC | 3,162 | $656 | 0.5% | $242.59 | -28.1% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,726 | $631 | 0.5% | $99.06 | +5.7% | COM | 302130109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,730 | $625 | 0.5% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| XSOE | WISDOMTREE TR | 20,457 | $570 | 0.4% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| SCHO | SCHWAB STRATEGIC TR | 9,289 | $453 | 0.3% | $49.71 | — | SHT TM US TRES | 808524862 |
| PWR | QUANTA SVCS INC | 2,500 | $417 | 0.3% | $114.53 | +33.7% | COM | 74762E102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,311 | $284 | 0.2% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,363 | $260 | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 639 | $232 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,000 | $225 | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| — | REVANCE THERAPEUTICS INC | 6,900 | $222 | 0.2% | $32.21 | — | COM | 761330109 |
| NVDA | NVIDIA CORPORATION | 733 | $204 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |