CIK: 0001582561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $136,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 154,857 | $7,416 | 5.4% | $48.00 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 41,893 | $7,172 | 5.2% | $97.30 | +86.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,389 | $5,725 | 4.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,782 | $4,738 | 3.5% | $184.94 | +61.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,347 | $4,364 | 3.2% | $108.45 | +18.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,674 | $3,724 | 2.7% | $64.51 | +56.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,777 | $3,403 | 2.5% | $97.34 | +233.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,945 | $3,171 | 2.3% | $123.04 | +8.9% | COM | 023135106 |
| ECL | ECOLAB INC | 16,964 | $2,874 | 2.1% | $155.87 | +13.7% | COM | 278865100 |
| WAL | WESTERN ALLIANCE BANCORP | 62,031 | $2,852 | 2.1% | $43.52 | +2.7% | COM | 957638109 |
| FMB | FIRST TR EXCH TRADED FD III | 56,772 | $2,775 | 2.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 28,468 | $2,757 | 2.0% | $98.37 | +2.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 12,289 | $2,492 | 1.8% | $182.09 | +17.2% | COM | 79466L302 |
| V | VISA INC | 10,769 | $2,477 | 1.8% | $203.35 | +16.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 25,934 | $2,428 | 1.8% | $84.78 | -6.2% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,879 | $2,419 | 1.8% | $45.08 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,457 | $2,372 | 1.7% | $39.53 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 29,743 | $2,331 | 1.7% | $79.62 | -2.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,855 | $2,289 | 1.7% | $227.04 | +13.8% | COM | 075887109 |
| LLY | ELI LILLY & CO | 4,259 | $2,288 | 1.7% | $75.28 | +573.2% | COM | 532457108 |
| — | AMCOR PLC | 249,469 | $2,285 | 1.7% | $9.26 | -5.8% | ORD | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,852 | $2,073 | 1.5% | $98.64 | — | SPONSORED ADS | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,190 | $2,011 | 1.5% | $87.60 | +1.1% | SH BEN INT NEW | 313745101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,906 | $2,002 | 1.5% | $66.40 | — | COM SHS | 33735J101 |
| LPLA | LPL FINL HLDGS INC | 8,375 | $1,990 | 1.5% | $218.52 | +6.3% | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 32,407 | $1,884 | 1.4% | $64.14 | -7.3% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 8,321 | $1,839 | 1.3% | $204.76 | +3.1% | COM | 369550108 |
| TSLA | TESLA INC | 7,049 | $1,764 | 1.3% | $215.58 | +19.2% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,805 | $1,758 | 1.3% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 29,212 | $1,703 | 1.2% | $36.93 | +47.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 5,255 | $1,700 | 1.2% | $315.37 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 11,334 | $1,689 | 1.2% | $112.88 | +19.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,567 | $1,646 | 1.2% | $139.73 | +9.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 16,865 | $1,629 | 1.2% | $85.85 | +6.2% | COM | 291011104 |
| USB | US BANCORP DEL | 48,409 | $1,600 | 1.2% | $32.50 | 0.0% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 23,461 | $1,490 | 1.1% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 17,126 | $1,431 | 1.0% | $75.00 | +12.2% | COM | 854502101 |
| DOW | DOW INC | 26,790 | $1,381 | 1.0% | $41.08 | +12.7% | COM | 260557103 |
| TGT | TARGET CORP | 12,205 | $1,350 | 1.0% | $136.72 | -14.9% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 13,036 | $1,333 | 1.0% | $98.34 | 0.0% | COM | 172062101 |
| KLAC | KLA CORP | 2,845 | $1,305 | 1.0% | $326.67 | +43.7% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 17,627 | $1,282 | 0.9% | $80.34 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 16,647 | $1,278 | 0.9% | $40.60 | +73.7% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 36,726 | $1,247 | 0.9% | $34.80 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,929 | $1,246 | 0.9% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| SYY | SYSCO CORP | 17,811 | $1,176 | 0.9% | $73.30 | -8.5% | COM | 871829107 |
| NKE | NIKE INC | 11,959 | $1,144 | 0.8% | $113.68 | -13.6% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 9,056 | $1,113 | 0.8% | $119.53 | +8.6% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 3,925 | $1,112 | 0.8% | $240.75 | +14.2% | COM | 009158106 |
| KNSL | KINSALE CAP GROUP INC | 2,625 | $1,087 | 0.8% | $330.66 | +17.0% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 18,575 | $1,064 | 0.8% | $68.71 | -6.2% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 59,863 | $956 | 0.7% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| STLD | STEEL DYNAMICS INC | 8,908 | $955 | 0.7% | $83.61 | +20.1% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 2,396 | $924 | 0.7% | $374.06 | +2.1% | COM | 550021109 |
| DBX | DROPBOX INC | 32,770 | $892 | 0.7% | $21.93 | +24.3% | CL A | 26210C104 |
| NFLX | NETFLIX INC | 2,315 | $874 | 0.6% | $36.83 | +15.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,064 | $845 | 0.6% | $182.38 | +17.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,004 | $834 | 0.6% | $140.06 | +40.5% | COM | H1467J104 |
| AOS | SMITH A O CORP | 11,367 | $752 | 0.5% | $53.88 | +26.3% | COM | 831865209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,724 | $750 | 0.5% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,424 | $679 | 0.5% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| DOV | DOVER CORP | 4,751 | $663 | 0.5% | $129.24 | +8.6% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $662 | 0.5% | $249.26 | 0.0% | CL A | 21036P108 |
| — | ENCORE WIRE CORP | 3,595 | $656 | 0.5% | $185.93 | — | COM | 292562105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $647 | 0.5% | $303.05 | +17.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 15,096 | $617 | 0.5% | $39.41 | +3.2% | COM | 949746101 |
| PNR | PENTAIR PLC | 9,147 | $592 | 0.4% | $52.70 | +24.5% | SHS | G7S00T104 |
| LIN | LINDE PLC | 1,589 | $592 | 0.4% | $323.33 | +14.1% | SHS | G54950103 |
| NUE | NUCOR CORP | 3,502 | $548 | 0.4% | $119.47 | +33.5% | COM | 670346105 |
| PFE | PFIZER INC | 16,033 | $532 | 0.4% | $36.38 | -16.0% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 19,734 | $526 | 0.4% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| EXPD | EXPEDITORS INTL WASH INC | 4,404 | $505 | 0.4% | $99.41 | +16.1% | COM | 302130109 |
| F | FORD MTR CO DEL | 39,812 | $494 | 0.4% | $10.73 | +3.4% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,424 | $453 | 0.3% | $148.10 | 0.0% | COM | 49338L103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,029 | $366 | 0.3% | $15.54 | — | ENERGY ALPHADX | 33734X127 |
| NVDA | NVIDIA CORPORATION | 793 | $345 | 0.3% | $23.37 | +91.6% | COM | 67066G104 |
| BP | BP PLC | 8,725 | $338 | 0.2% | $28.55 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 1,756 | $328 | 0.2% | $114.53 | +74.5% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 4,109 | $280 | 0.2% | $63.67 | +4.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 694 | $275 | 0.2% | $327.08 | +21.1% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,452 | $265 | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 4,340 | $220 | 0.2% | $48.37 | — | US LRG CAP ETF | 808524201 |
| — | WESTROCK CO | 5,801 | $208 | 0.2% | $35.80 | — | COM | 96145D105 |
| KO | COCA COLA CO | 3,656 | $205 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| GM | GENERAL MTRS CO | 6,079 | $200 | 0.1% | $34.64 | 0.0% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,907 | $113 | 0.1% | $10.09 | 0.0% | COM | 446150104 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $13 | 0.0% | $0.66 | — | COM NEW | 284849205 |