CIK: 0001388409 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $900,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,488 | $40,119 | 4.5% | $251.94 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 136,715 | $38,543 | 4.3% | $65.72 | +327.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 188,643 | $26,693 | 3.0% | $81.07 | +77.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 6,042 | $19,848 | 2.2% | $103.13 | +67.3% | COM | 023135106 |
| USMV | iShares Msci Min Vol | 266,590 | $19,594 | 2.2% | $59.66 | — | MSCI MIN VOL ETF | 46429B697 |
| JNJ | Johnson & Johnson | 117,233 | $18,933 | 2.1% | $90.60 | +65.8% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 46,149 | $18,032 | 2.0% | $185.28 | +107.7% | COM | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 319,092 | $17,847 | 2.0% | $28.97 | +77.4% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc. | 124,526 | $17,356 | 1.9% | $26.68 | +70.5% | COM | 931142103 |
| JPM | J.P. Morgan Chase Inc. | 103,871 | $17,003 | 1.9% | $73.81 | +90.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 56,906 | $15,532 | 1.7% | $137.29 | +104.6% | CL B NEW | 084670702 |
| BAC | Bank of America | 363,076 | $15,413 | 1.7% | $25.84 | +39.6% | COM | 060505104 |
| IJR | S&P Small Cap 600 | 133,648 | $14,593 | 1.6% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet, Inc. Class A | 5,444 | $14,555 | 1.6% | $35.62 | +279.1% | CAP STK CL A | 02079K305 |
| TXN | Texas Instruments | 75,052 | $14,426 | 1.6% | $130.23 | +29.0% | COM | 882508104 |
| HON | Honeywell | 63,598 | $13,500 | 1.5% | $66.85 | +191.1% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 23,173 | $13,239 | 1.5% | $133.88 | +305.1% | COM | 883556102 |
| SPLV | Invsco S&P 500 Low Vol | 214,167 | $13,030 | 1.4% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| VZ | Verizon Communications | 232,717 | $12,569 | 1.4% | $42.62 | -0.7% | COM | 92343V104 |
| AMT | Amern Tower Corp Class A | 47,355 | $12,568 | 1.4% | $122.17 | +103.5% | COM | 03027X100 |
| AVGO | Broadcom Ltd | 24,081 | $11,678 | 1.3% | $24.87 | +78.8% | COM | 11135F101 |
| PYPL | Paypal Holdings | 44,636 | $11,615 | 1.3% | $36.93 | +666.5% | COM | 70450Y103 |
| NEE | NextEra Energy | 145,619 | $11,434 | 1.3% | $63.07 | +13.9% | COM | 65339F101 |
| META | Facebook Inc Class A | 33,071 | $11,224 | 1.2% | $122.87 | +191.1% | CL A | 30303M102 |
| MDT | Medtronic | 89,084 | $11,167 | 1.2% | $93.45 | +21.4% | SHS | G5960L103 |
| — | Invesco Bulletshares Corporate 2025 | 502,655 | $11,156 | 1.2% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| ABT | Abbott Laboratories | 94,169 | $11,124 | 1.2% | $42.43 | +167.5% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 4,585 | $10,884 | 1.2% | $1937.43 | +13.9% | COM | 09857L108 |
| HD | Home Depot | 33,080 | $10,859 | 1.2% | $97.38 | +202.5% | COM | 437076102 |
| IVV | Ishare S&P 500 | 24,795 | $10,682 | 1.2% | $271.78 | — | CORE S&P500 ETF | 464287200 |
| RTX | Raytheon Technologies Corp. | 121,504 | $10,445 | 1.2% | $54.52 | +42.0% | COM | 75513E101 |
| SYK | Stryker Corp | 39,187 | $10,334 | 1.1% | $166.80 | +53.0% | COM | 863667101 |
| GPN | Global Payments Inc | 64,410 | $10,150 | 1.1% | $72.33 | +130.5% | COM | 37940X102 |
| KEYS | Keysight Technologies | 60,520 | $9,943 | 1.1% | $100.54 | +67.0% | COM | 49338L103 |
| GSLC | Goldman Sachs Actvbeta | 114,589 | $9,858 | 1.1% | $68.41 | — | ACTIVEBETA US LG | 381430503 |
| CRM | Salesforce Com | 35,809 | $9,712 | 1.1% | $234.19 | +7.1% | COM | 79466L302 |
| EMR | Emerson Electric Co. | 100,734 | $9,489 | 1.1% | $55.04 | +65.7% | COM | 291011104 |
| LOW | Lowes Companies | 46,124 | $9,357 | 1.0% | $76.51 | +139.9% | COM | 548661107 |
| ZTS | Zoetis Inc | 48,166 | $9,351 | 1.0% | $129.60 | +49.5% | CL A | 98978V103 |
| V | Visa Inc | 41,741 | $9,298 | 1.0% | $141.45 | +60.5% | COM CL A | 92826C839 |
| VCSH | Vanguard Short Term Corp | 112,693 | $9,287 | 1.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| AMP | Ameriprise Financial Inc | 34,484 | $9,108 | 1.0% | $143.26 | +71.1% | COM | 03076C106 |
| AME | Ametek Inc New | 73,087 | $9,064 | 1.0% | $91.52 | +42.6% | COM | 031100100 |
| VRT | Vertiv Holdings Co | 373,338 | $8,994 | 1.0% | $24.17 | +9.5% | COM CL A | 92537N108 |
| FALN | iShares Fallen Angels USD Bond ETF | 278,308 | $8,380 | 0.9% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| ACN | Accenture LTD | 25,973 | $8,309 | 0.9% | $90.28 | +238.4% | SHS CLASS A | G1151C101 |
| BSCR | Invesco Bulletshares Corporate 2027 | 376,486 | $8,222 | 0.9% | $21.95 | — | BULSHS 2027 CB | 46138J783 |
| PEP | Pepsico Inc. | 54,408 | $8,183 | 0.9% | $76.13 | +77.3% | COM | 713448108 |
| CSCO | Cisco | 147,179 | $8,011 | 0.9% | $31.54 | +56.1% | COM | 17275R102 |
| AMLP | Alps TRUST Etf | 237,700 | $7,923 | 0.9% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| DIS | Disney Walt Hldg Co | 46,740 | $7,907 | 0.9% | $166.55 | +4.6% | COM DISNEY | 254687106 |
| CMI | Cummins Inc | 34,972 | $7,853 | 0.9% | $124.98 | +68.4% | COM | 231021106 |
| INTC | Intel Corporation | 146,071 | $7,783 | 0.9% | $38.66 | +28.8% | COM | 458140100 |
| ROP | Roper Technologies | 17,035 | $7,600 | 0.8% | $252.84 | +84.5% | COM | 776696106 |
| BK | Bank Of New York Co Inc | 145,579 | $7,547 | 0.8% | $39.07 | +17.4% | COM | 064058100 |
| HUBB | Hubbell Inc | 41,523 | $7,502 | 0.8% | $97.65 | +86.1% | COM | 443510607 |
| MRK | Merck | 99,275 | $7,457 | 0.8% | $63.75 | +3.7% | COM | 58933Y105 |
| FIS | Fidelity Natl Info Svcs | 60,709 | $7,387 | 0.8% | $118.60 | +1.8% | COM | 31620M106 |
| CHRW | CH Robinson Worldwide | 84,658 | $7,365 | 0.8% | $65.39 | +24.4% | COM NEW | 12541W209 |
| TJX | TJX Cos Inc | 110,354 | $7,281 | 0.8% | $41.76 | +56.7% | COM | 872540109 |
| MSM | MSC Industrial Direct Inc | 87,258 | $6,997 | 0.8% | $77.84 | +9.1% | CL A | 553530106 |
| LMT | Lockheed Martin Corp | 20,153 | $6,955 | 0.8% | $304.43 | +5.4% | COM | 539830109 |
| JPST | JPMorgan Ultra Short | 135,725 | $6,884 | 0.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DLR | Digital Realty TRUST Inc | 47,434 | $6,852 | 0.8% | $90.66 | +48.1% | COM | 253868103 |
| SBUX | Starbucks Corp | 62,053 | $6,845 | 0.8% | $73.27 | +44.3% | COM | 855244109 |
| BMY | Bristol Myers | 115,051 | $6,808 | 0.8% | $41.76 | +31.3% | COM | 110122108 |
| EMN | Eastman Chemical Co | 66,993 | $6,749 | 0.7% | $56.98 | +64.7% | COM | 277432100 |
| O | Realty Income | 99,405 | $6,447 | 0.7% | $36.87 | +45.9% | COM | 756109104 |
| PII | Polaris Industries Inc | 53,410 | $6,391 | 0.7% | $87.78 | +44.8% | COM | 731068102 |
| — | Kellogg Company | 97,650 | $6,242 | 0.7% | $48.35 | +6.2% | COM | 487836108 |
| BSCQ | Invesco Bulletshares Corp 2026 | 277,995 | $5,957 | 0.7% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| WSM | Williams Sonoma | 32,674 | $5,794 | 0.6% | $77.72 | 0.0% | COM | 969904101 |
| CVX | Chevron Corp | 56,310 | $5,713 | 0.6% | $72.36 | +15.1% | COM | 166764100 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,201 | $5,314 | 0.6% | $135.04 | — | CORE S&P MCP ETF | 464287507 |
| — | Invesco Bulletshares Corporate 2024 | 229,534 | $5,075 | 0.6% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| PFF | Ishares S&P U S Pfd Fund | 108,742 | $4,220 | 0.5% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| CGBD | TCG BDC Inc | 268,240 | $3,597 | 0.4% | $6.03 | +33.9% | COM | 872280102 |
| VCIT | Vanguard Intermediate Corp | 35,971 | $3,396 | 0.4% | $89.65 | — | INT-TERM CORP | 92206C870 |
| FDUS | Fidus Investment Corp | 175,300 | $3,057 | 0.3% | $6.54 | +58.6% | COM | 316500107 |
| WHR | Whirlpool Corp. | 13,955 | $2,845 | 0.3% | $219.31 | 0.0% | COM | 963320106 |
| — | Invesco Bulletshares 2023 | 122,502 | $2,655 | 0.3% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| INTU | Intuit Inc | 4,375 | $2,360 | 0.3% | $81.02 | +547.3% | COM | 461202103 |
| IBM | International Business Machine | 16,809 | $2,335 | 0.3% | $97.51 | +15.0% | COM | 459200101 |
| SCHB | Schw US Brd Mkt Etf | 22,026 | $2,288 | 0.3% | $62.95 | — | US BRD MKT ETF | 808524102 |
| RSP | Guggenheim S&P 500 Eql | 12,769 | $1,913 | 0.2% | $141.97 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | Abbvie Inc | 17,487 | $1,886 | 0.2% | $57.98 | +67.7% | COM | 00287Y109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,945 | $1,733 | 0.2% | $126.71 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | Vanguard Div Apprciation | 9,277 | $1,425 | 0.2% | $115.89 | — | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Fund | 12,259 | $1,267 | 0.1% | $67.82 | — | HIGH DIV YLD | 921946406 |
| SCHM | Schwab US Mid Cap Etf | 15,943 | $1,222 | 0.1% | $60.99 | — | US MID-CAP ETF | 808524508 |
| TFC | Truist Financial Corporation | 16,693 | $979 | 0.1% | $40.46 | +11.5% | COM | 89832Q109 |
| SPH | Suburban Propane | 62,700 | $962 | 0.1% | $39.07 | — | UNIT LTD PARTN | 864482104 |
| KO | Coca Cola | 18,319 | $961 | 0.1% | $32.67 | +49.4% | COM | 191216100 |
| PG | Procter & Gamble Co | 6,696 | $936 | 0.1% | $83.65 | +52.1% | COM | 742718109 |
| COST | Costco Whsl Corp New | 1,792 | $805 | 0.1% | $293.07 | +42.7% | COM | 22160K105 |
| XLK | Sector Spdr Tech Select | 4,913 | $734 | 0.1% | $119.33 | — | TECHNOLOGY | 81369Y803 |
| CAH | Cardinal Health Inc | 14,251 | $705 | 0.1% | $47.07 | +3.8% | COM | 14149Y108 |
| TSLA | Tesla Motors Inc | 902 | $699 | 0.1% | $183.14 | +28.5% | COM | 88160R101 |
| XOM | Exxon-Mobil | 11,692 | $688 | 0.1% | $42.21 | +14.8% | COM | 30231G102 |
| — | Gladstone Capital Corp | 59,382 | $671 | 0.1% | $7.87 | — | COM | 376535100 |
| PEY | PowerShares High Dividend | 32,513 | $644 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| SCHX | Schw US Large Cap | 6,085 | $633 | 0.1% | $61.09 | — | US LRG CAP ETF | 808524201 |
| — | Invesco Bulletshares 2022 | 27,560 | $593 | 0.1% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BDX | Becton Dickinson & Co | 2,386 | $587 | 0.1% | $136.35 | +67.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,619 | $580 | 0.1% | $355.24 | — | UNIT SER 1 | 46090E103 |
| IVE | Ishares S&P 500 Value | 3,720 | $541 | 0.1% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| AMD | Advanced Micro Devices | 5,203 | $535 | 0.1% | $84.43 | +21.1% | COM | 007903107 |
| BA | Boeing Co | 2,276 | $501 | 0.1% | $247.44 | -9.9% | COM | 097023105 |
| DUK | Duke Energy Corp. | 4,840 | $472 | 0.1% | $75.05 | +16.3% | COM NEW | 26441C204 |
| DGRW | Wisdomtree US Qlt Div | 7,890 | $464 | 0.1% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| ATO | Atmos Energy Corp | 5,135 | $453 | 0.1% | $45.02 | +92.4% | COM | 049560105 |
| XYZ | Square Inc | 1,719 | $412 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| ORCL | Oracle Corporation | 4,705 | $410 | 0.0% | $62.30 | +33.8% | COM | 68389X105 |
| MCD | McDonald's Corporation | 1,690 | $408 | 0.0% | $142.76 | +51.2% | COM | 580135101 |
| FITB | Fifth Third Bancorp | 9,566 | $406 | 0.0% | $22.93 | +40.8% | COM | 316773100 |
| VWOB | Vanguard Emerging Mkt Bond | 4,872 | $381 | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| GPC | Genuine Parts Co | 3,125 | $379 | 0.0% | $77.37 | +42.8% | COM | 372460105 |
| CAT | Caterpillar Inc | 1,962 | $377 | 0.0% | $148.05 | +29.7% | COM | 149123101 |
| IEI | Ishares Tr Bond | 2,875 | $374 | 0.0% | $132.67 | — | 3 7 YR TREAS BD | 464288661 |
| RJF | Raymond James Finl Inc | 3,930 | $363 | 0.0% | $48.73 | +72.3% | COM | 754730109 |
| IVZ | Invesco Ltd | 14,500 | $350 | 0.0% | $7.05 | +192.7% | SHS | G491BT108 |
| MDY | S&P MidCap 400 | 728 | $350 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SICPQ | Silvergate Capital Corp | 3,000 | $347 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| GE | General Electric | 3,278 | $338 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| SHYG | Ishares High Yield | 7,194 | $329 | 0.0% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| — | VINCO VENTURES ORD | 50,000 | $321 | 0.0% | $1.37 | — | COM | 927330100 |
| XLF | Sector Spdr Fincl Select | 8,275 | $311 | 0.0% | $37.58 | — | SBI INT-FINL | 81369Y605 |
| PPG | PPG Industries Inc | 2,113 | $302 | 0.0% | $86.22 | +70.2% | COM | 693506107 |
| SPG | Simon Property Group | 2,321 | $302 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| AMGN | Amgen Inc. | 1,353 | $288 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| U | Unity Software Inc | 2,270 | $287 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| GM | General Motors Corp | 5,206 | $274 | 0.0% | $51.50 | -0.4% | COM | 37045V100 |
| SCHA | Schw US Scap Etf | 2,691 | $269 | 0.0% | $90.13 | — | US SML CAP ETF | 808524607 |
| KMB | Kimberly Clark | 1,994 | $264 | 0.0% | $73.67 | +56.8% | COM | 494368103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 10,620 | $255 | 0.0% | $20.03 | +21.8% | CL A | 69608A108 |
| PFE | Pfizer Incorporated | 5,849 | $252 | 0.0% | $31.25 | +14.1% | COM | 717081103 |
| GBDC | Golub Capital Bdc | 15,725 | $249 | 0.0% | $8.70 | +14.4% | COM | 38173M102 |
| XLY | Sector Spdr Consumer Fd | 1,358 | $244 | 0.0% | $102.54 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet, Inc. Class C | 91 | $243 | 0.0% | $119.31 | +14.7% | CAP STK CL C | 02079K107 |
| ADP | Auto Data Processing | 1,211 | $242 | 0.0% | $126.96 | +47.8% | COM | 053015103 |
| DDOG | Datadog Inc | 1,640 | $232 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| XLV | Sector Spdr Health Fund | 1,786 | $227 | 0.0% | $116.99 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | Vanguard Info Technology | 559 | $224 | 0.0% | $354.74 | — | INF TECH ETF | 92204A702 |
| ADBE | Adobe Systems Inc | 386 | $222 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| BMVP | Powershares- Dynamic Mkt Port | 1,835 | $218 | 0.0% | $115.53 | — | DYNMC MKT ETF | 46137V712 |
| — | Invesco BulletShares 2021 Corp | 9,899 | $209 | 0.0% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| EPD | Enterprise Prd Prtnrs Lp | 9,550 | $207 | 0.0% | $43.98 | — | COM | 293792107 |
| MU | Micron Technology Inc | 2,852 | $202 | 0.0% | $59.66 | +22.8% | COM | 595112103 |
| ET | Energy Transfer Equity LP | 16,433 | $157 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |