CIK: 0001633695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $391,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 183,352 | $66,795 | 17.1% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 544,987 | $46,171 | 11.8% | $82.57 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 541,548 | $26,595 | 6.8% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 59,710 | $15,541 | 4.0% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,575 | $13,285 | 3.4% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,828 | $12,159 | 3.1% | $122.97 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,470 | $10,556 | 2.7% | $87.08 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 36,236 | $8,543 | 2.2% | $41.99 | +430.8% | COM | 594918104 |
| AAPL | APPLE INC | 68,852 | $8,410 | 2.1% | $94.93 | +31.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,498 | $7,157 | 1.8% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 70,235 | $6,452 | 1.6% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 25,362 | $6,310 | 1.6% | $182.69 | +12.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 27,425 | $5,871 | 1.5% | $120.46 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,691 | $5,544 | 1.4% | $89.20 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,557 | $5,507 | 1.4% | $217.17 | +11.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 19,507 | $4,300 | 1.1% | $93.49 | +101.2% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 31,815 | $4,129 | 1.1% | $62.93 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 14,075 | $3,888 | 1.0% | $72.56 | +232.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 19,525 | $3,713 | 0.9% | $56.54 | +177.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 15,679 | $3,529 | 0.9% | $38.37 | +417.9% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,714 | $3,406 | 0.9% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,975 | $3,221 | 0.8% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| NJAN | INNOVATOR ETFS TR | 80,444 | $3,124 | 0.8% | $37.45 | — | NASDAQ 100 PWR | 45782C466 |
| CAT | CATERPILLAR INC | 12,438 | $2,884 | 0.7% | $71.72 | +163.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 16,447 | $2,703 | 0.7% | $77.90 | +80.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 27,406 | $2,650 | 0.7% | $57.23 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 34,014 | $2,480 | 0.6% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| — | CERNER CORP | 31,320 | $2,251 | 0.6% | $63.53 | — | COM | 156782104 |
| GLW | CORNING INC | 48,234 | $2,099 | 0.5% | $15.20 | +121.0% | COM | 219350105 |
| INTC | INTEL CORP | 32,242 | $2,063 | 0.5% | $27.10 | +99.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,274 | $2,035 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,095 | $1,990 | 0.5% | $62.46 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 7,822 | $1,901 | 0.5% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 14,281 | $1,857 | 0.5% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 16,747 | $1,818 | 0.5% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 5,793 | $1,706 | 0.4% | $99.75 | +168.0% | CL A | 30303M102 |
| T | AT&T INC | 55,941 | $1,693 | 0.4% | $12.65 | +27.6% | COM | 00206R102 |
| NKE | NIKE INC | 12,574 | $1,671 | 0.4% | $68.15 | +90.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,935 | $1,643 | 0.4% | $70.65 | — | COM | 931427108 |
| ARKG | ARK ETF TR | 18,251 | $1,619 | 0.4% | $43.94 | — | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1,552 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,527 | $1,495 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 6,592 | $1,456 | 0.4% | $126.70 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,605 | $1,433 | 0.4% | $145.09 | +8.0% | COM | 053015103 |
| PEP | PEPSICO INC | 10,038 | $1,420 | 0.4% | $70.61 | +67.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,409 | $1,417 | 0.4% | $19.93 | +103.8% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TR | 29,839 | $1,356 | 0.3% | $45.44 | — | NASDAQ 100 PWER | 45782C276 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,329 | 0.3% | $79.80 | +131.8% | COM | 452308109 |
| V | VISA INC | 6,150 | $1,302 | 0.3% | $97.39 | +108.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,890 | $1,287 | 0.3% | $41.17 | +115.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,443 | $1,281 | 0.3% | $82.04 | +289.6% | COM | 91324P102 |
| NVS | NOVARTIS AG | 14,925 | $1,276 | 0.3% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 33,869 | $1,274 | 0.3% | $30.52 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $1,257 | 0.3% | $99.70 | +68.0% | COM | N6596X109 |
| — | FIRST TR MLP & ENERGY INCOM | 175,913 | $1,216 | 0.3% | $4.67 | — | COM | 33739B104 |
| ABT | ABBOTT LABS | 10,090 | $1,209 | 0.3% | $75.30 | +44.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 12,045 | $1,201 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,483 | $1,197 | 0.3% | $143.55 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,828 | $1,196 | 0.3% | $61.86 | +87.0% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,400 | $1,193 | 0.3% | $49.09 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 22,733 | $1,175 | 0.3% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 15,656 | $1,165 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 14,558 | $1,122 | 0.3% | $40.15 | +57.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,501 | $1,110 | 0.3% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 18,107 | $1,107 | 0.3% | $56.35 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 502 | $1,035 | 0.3% | $45.65 | +114.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 9,086 | $1,034 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,506 | $1,032 | 0.3% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 8,734 | $1,032 | 0.3% | $57.91 | +75.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $1,002 | 0.3% | $65.90 | +93.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,236 | $1,002 | 0.3% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| IVOL | KRANESHARES TR | 33,087 | $946 | 0.2% | $28.59 | — | QUADRTC INT RT | 500767736 |
| QQQ | INVESCO QQQ TR | 2,885 | $921 | 0.2% | $174.02 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 8,071 | $911 | 0.2% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 11,868 | $900 | 0.2% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 17,418 | $894 | 0.2% | $50.63 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 4,357 | $863 | 0.2% | $48.59 | +235.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 2,129 | $859 | 0.2% | $156.95 | +148.3% | COM | 776696106 |
| GSLC | GOLDMAN SACHS ETF TR | 10,665 | $844 | 0.2% | $71.54 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 7,695 | $841 | 0.2% | $38.49 | +144.3% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $833 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,530 | $771 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,670 | $754 | 0.2% | $62.96 | -15.3% | COM | 375558103 |
| BA | BOEING CO | 2,925 | $745 | 0.2% | $319.13 | -30.4% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,609 | $740 | 0.2% | $162.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK INC | 975 | $735 | 0.2% | $298.49 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,909 | $724 | 0.2% | $69.89 | +13.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,150 | $712 | 0.2% | $40.47 | +49.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,315 | $705 | 0.2% | $50.32 | +157.8% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 11,210 | $703 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| TOKE | CAMBRIA ETF TR | 30,430 | $623 | 0.2% | $12.92 | — | CANNABIS ETF | 132061821 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,276 | $623 | 0.2% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 2,502 | $608 | 0.2% | $226.44 | -0.4% | COM | 075887109 |
| BOND | PIMCO ETF TR | 5,542 | $607 | 0.2% | $108.09 | — | ACTIVE BD ETF | 72201R775 |
| SYLD | CAMBRIA ETF TR | 10,087 | $606 | 0.2% | $34.80 | — | SHSHLD YIELD ETF | 132061201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,333 | $605 | 0.2% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,761 | $602 | 0.2% | $152.18 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 193 | $597 | 0.2% | $90.62 | +74.9% | COM | 023135106 |
| GRMN | GARMIN LTD | 4,468 | $589 | 0.2% | $54.28 | +106.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 10,831 | $571 | 0.1% | $32.89 | +31.9% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $568 | 0.1% | $14.58 | +112.5% | COM | 67103H107 |
| IJJ | ISHARES TR | 5,342 | $545 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,045 | $539 | 0.1% | $97.46 | +0.6% | COM | 459200101 |
| IVV | ISHARES TR | 1,302 | $518 | 0.1% | $397.85 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,651 | $514 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,799 | $512 | 0.1% | $30.19 | +39.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 9,031 | $500 | 0.1% | $30.34 | +32.9% | COM NEW | 902973304 |
| PJAN | INNOVATOR ETFS TR | 15,754 | $497 | 0.1% | $28.96 | — | S&P 500 POWER | 45782C508 |
| EME | EMCOR GROUP INC | 4,399 | $493 | 0.1% | $41.13 | +139.7% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 12,060 | $471 | 0.1% | $39.81 | -20.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,135 | $454 | 0.1% | $55.13 | -21.4% | COM | 30231G102 |
| DE | DEERE & CO | 1,195 | $447 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $447 | 0.1% | $22.25 | +25.3% | COM NEW | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,725 | $439 | 0.1% | $15.09 | — | UNIT | 85207H104 |
| MMM | 3M CO | 2,271 | $438 | 0.1% | $93.44 | +33.9% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $435 | 0.1% | $92.05 | +202.0% | COM | 159864107 |
| PFE | PFIZER INC | 11,879 | $430 | 0.1% | $22.03 | +27.2% | COM | 717081103 |
| DVY | ISHARES TR | 3,675 | $419 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 197 | $408 | 0.1% | $59.90 | +64.4% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 20,350 | $405 | 0.1% | $24.47 | -21.0% | COM | 577081102 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $404 | 0.1% | $110.04 | +13.0% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,390 | $402 | 0.1% | $47.29 | — | SENIOR LN FD | 33738D309 |
| FDRR | FIDELITY COVINGTON TRUST | 9,683 | $389 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| EWJ | ISHARES INC | 5,640 | $386 | 0.1% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 1,341 | $381 | 0.1% | $150.47 | +55.6% | COM | 31428X106 |
| ARKW | ARK ETF TR | 2,579 | $380 | 0.1% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 702 | $375 | 0.1% | $8.06 | +66.3% | COM | 67066G104 |
| IBND | SPDR SER TR | 10,400 | $373 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,108 | $369 | 0.1% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| FNDA | SCHWAB STRATEGIC TR | 7,191 | $364 | 0.1% | $34.86 | — | SCHWAB FDT US SC | 808524763 |
| CLX | CLOROX CO DEL | 1,860 | $359 | 0.1% | $73.11 | +125.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $359 | 0.1% | $76.29 | +45.3% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 5,190 | $353 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $352 | 0.1% | $139.55 | +80.3% | COM NEW | 46120E602 |
| — | SIRIUS XM HOLDINGS INC | 57,830 | $352 | 0.1% | $4.09 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 4,936 | $349 | 0.1% | $31.20 | +62.4% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 14,950 | $339 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,056 | $337 | 0.1% | $43.38 | — | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $335 | 0.1% | $203.33 | +129.9% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,769 | $334 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 9,328 | $318 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| NOCT | INNOVATOR ETFS TR | 8,520 | $314 | 0.1% | $36.09 | — | NASDAQ 100 PWR | 45782C615 |
| KRE | SPDR SER TR | 4,654 | $309 | 0.1% | $52.03 | — | S&P REGL BKG | 78464A698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,606 | $288 | 0.1% | $19.04 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 3,500 | $276 | 0.1% | $50.42 | +35.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,221 | $274 | 0.1% | $162.88 | +17.4% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 6,610 | $272 | 0.1% | $41.18 | — | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 6,401 | $270 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| ITB | ISHARES TR | 3,800 | $258 | 0.1% | $56.58 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 2,631 | $253 | 0.1% | $80.56 | — | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $251 | 0.1% | $26.58 | — | ACTIVEBETA INT | 381430107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,559 | $239 | 0.1% | $81.39 | — | ACTIVE US REAL | 46090A101 |
| IQLT | ISHARES TR | 6,351 | $231 | 0.1% | $36.37 | — | MSCI INTL QUALTY | 46434V456 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $223 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| OLED | UNIVERSAL DISPLAY CORP | 935 | $221 | 0.1% | $204.14 | +8.2% | COM | 91347P105 |
| — | ISHARES GOLD TR | 13,307 | $216 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| QUAL | ISHARES TR | 1,741 | $212 | 0.1% | $96.10 | — | MSCI USA QLT FCT | 46432F339 |
| EWG | ISHARES INC | 6,330 | $212 | 0.1% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| BAX | BAXTER INTL INC | 2,493 | $210 | 0.1% | $71.45 | 0.0% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 3,193 | $208 | 0.1% | $65.14 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $203 | 0.1% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,147 | $202 | 0.1% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $176 | 0.0% | $12.76 | +25.5% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,050 | $47 | 0.0% | $3.46 | +27.3% | COM | 359523107 |