CIK: 0001582561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $143,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,870 | $8,122 | 5.6% | $97.30 | +76.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 116,284 | $6,090 | 4.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 16,483 | $4,730 | 3.3% | $184.94 | +32.5% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111,983 | $4,438 | 3.1% | $39.53 | — | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 34,571 | $4,138 | 2.9% | $108.45 | +5.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,669 | $3,633 | 2.5% | $95.04 | +223.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,575 | $3,386 | 2.4% | $64.51 | +54.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 25,189 | $3,284 | 2.3% | $123.04 | -7.2% | COM | 023135106 |
| ECL | ECOLAB INC | 17,490 | $3,265 | 2.3% | $155.87 | +7.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 28,468 | $3,104 | 2.2% | $98.37 | +3.1% | COM | 002824100 |
| NKE | NIKE INC | 27,945 | $3,084 | 2.1% | $113.68 | -2.1% | CL B | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III | 59,562 | $3,019 | 2.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,875 | $2,777 | 1.9% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| MMM | 3M CO | 26,614 | $2,664 | 1.9% | $84.78 | -8.5% | COM | 88579Y101 |
| V | VISA INC | 11,153 | $2,649 | 1.8% | $203.35 | +10.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 12,180 | $2,573 | 1.8% | $182.09 | +10.8% | COM | 79466L302 |
| EMB | ISHARES TR | 28,066 | $2,429 | 1.7% | $85.42 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 27,452 | $2,419 | 1.7% | $79.77 | -0.5% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 66,228 | $2,415 | 1.7% | $43.52 | -25.3% | COM | 957638109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,389 | $2,373 | 1.6% | $45.08 | — | SENIOR LN FD | 33738D309 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 110,642 | $2,362 | 1.6% | $21.45 | — | TCW SECURITIZED | 33740U109 |
| BDX | BECTON DICKINSON & CO | 8,801 | $2,324 | 1.6% | $227.04 | +6.6% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,559 | $2,295 | 1.6% | $36.02 | — | COM | 931427108 |
| TSLA | TESLA INC | 8,632 | $2,260 | 1.6% | $215.58 | -7.2% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,373 | $2,165 | 1.5% | $87.60 | -4.7% | SH BEN INT NEW | 313745101 |
| — | AMCOR PLC | 216,562 | $2,161 | 1.5% | $9.34 | 0.0% | ORD | G0250X107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,296 | $2,087 | 1.5% | $66.40 | — | COM SHS | 33735J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,969 | $2,015 | 1.4% | $100.92 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 4,259 | $1,997 | 1.4% | $75.28 | +446.6% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 21,129 | $1,980 | 1.4% | $75.00 | -0.7% | COM | 854502101 |
| LPLA | LPL FINL HLDGS INC | 8,399 | $1,826 | 1.3% | $218.52 | -8.4% | COM | 50212V100 |
| EMR | EMERSON ELEC CO | 20,133 | $1,820 | 1.3% | $85.85 | -6.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 8,101 | $1,743 | 1.2% | $204.58 | 0.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1,693 | 1.2% | $139.28 | +6.9% | COM | 478160104 |
| KLAC | KLA CORP | 3,461 | $1,679 | 1.2% | $326.67 | +24.8% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 23,001 | $1,631 | 1.1% | $66.05 | 0.0% | COM | 30040W108 |
| DGRW | WISDOMTREE TR | 23,934 | $1,595 | 1.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SLB | SCHLUMBERGER LTD | 31,799 | $1,562 | 1.1% | $36.93 | +20.5% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 11,334 | $1,527 | 1.1% | $112.88 | +18.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 38,950 | $1,429 | 1.0% | $36.38 | -8.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 18,066 | $1,354 | 0.9% | $80.34 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 37,743 | $1,346 | 0.9% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 24,796 | $1,321 | 0.9% | $40.66 | +11.3% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,027 | $1,278 | 0.9% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 9,692 | $1,278 | 0.9% | $141.99 | -4.9% | COM | 87612E106 |
| AFL | AFLAC INC | 18,047 | $1,260 | 0.9% | $40.60 | +55.7% | COM | 001055102 |
| SYY | SYSCO CORP | 16,573 | $1,230 | 0.9% | $73.76 | -7.1% | COM | 871829107 |
| FDX | FEDEX CORP | 4,792 | $1,188 | 0.8% | $155.01 | +39.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 3,860 | $1,156 | 0.8% | $240.18 | +10.4% | COM | 009158106 |
| SJM | SMUCKER J M CO | 7,712 | $1,139 | 0.8% | $117.74 | +17.6% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 14,284 | $1,060 | 0.7% | $70.00 | 0.0% | COM | 65339F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 42,682 | $1,032 | 0.7% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| LOW | LOWES COS INC | 4,489 | $1,013 | 0.7% | $182.38 | +8.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,297 | $1,012 | 0.7% | $36.83 | 0.0% | COM | 64110L106 |
| KNSL | KINSALE CAP GROUP INC | 2,661 | $996 | 0.7% | $330.66 | 0.0% | COM | 49714P108 |
| LQD | ISHARES TR | 8,577 | $928 | 0.6% | $108.07 | — | IBOXX INV CP ETF | 464287242 |
| DBX | DROPBOX INC | 32,599 | $869 | 0.6% | $21.93 | +3.9% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 11,847 | $862 | 0.6% | $53.88 | +21.3% | COM | 831865209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,822 | $847 | 0.6% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| STLD | STEEL DYNAMICS INC | 7,352 | $801 | 0.6% | $80.05 | +22.1% | COM | 858119100 |
| CB | CHUBB LIMITED | 3,908 | $753 | 0.5% | $138.67 | +36.9% | COM | H1467J104 |
| NUE | NUCOR CORP | 4,470 | $733 | 0.5% | $119.47 | +17.4% | COM | 670346105 |
| SCHP | SCHWAB STRATEGIC TR | 13,620 | $714 | 0.5% | $53.61 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $702 | 0.5% | $303.05 | +7.7% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 4,677 | $691 | 0.5% | $129.06 | +7.3% | COM | 260003108 |
| FPE | FIRST TR EXCH TRADED FD III | 42,618 | $681 | 0.5% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PNR | PENTAIR PLC | 10,475 | $677 | 0.5% | $52.70 | +6.1% | SHS | G7S00T104 |
| — | ENCORE WIRE CORP | 3,573 | $664 | 0.5% | $185.93 | — | COM | 292562105 |
| WMT | WALMART INC | 4,156 | $653 | 0.5% | $42.00 | +16.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 15,026 | $641 | 0.4% | $39.41 | -4.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,737 | $601 | 0.4% | $104.34 | -11.3% | COM | 254687106 |
| LIN | LINDE PLC | 1,554 | $592 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 19,862 | $555 | 0.4% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| LULU | LULULEMON ATHLETICA INC | 1,462 | $553 | 0.4% | $368.96 | 0.0% | COM | 550021109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,310 | $522 | 0.4% | $99.06 | +11.0% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 2,500 | $491 | 0.3% | $114.53 | +51.9% | COM | 74762E102 |
| SCHO | SCHWAB STRATEGIC TR | 9,141 | $439 | 0.3% | $49.71 | — | SHT TM US TRES | 808524862 |
| F | FORD MTR CO DEL | 25,621 | $388 | 0.3% | $10.53 | +1.5% | COM | 345370860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,942 | $362 | 0.3% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| BP | BP PLC | 10,168 | $359 | 0.2% | $28.55 | — | SPONSORED ADR | 055622104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,536 | $337 | 0.2% | $15.54 | — | ENERGY ALPHADX | 33734X127 |
| NVDA | NVIDIA CORPORATION | 733 | $310 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 694 | $273 | 0.2% | $327.08 | +13.1% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,452 | $264 | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 3,830 | $242 | 0.2% | $63.48 | 0.0% | COM | 595112103 |