CIK: 0001595509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $208,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 540,406 | $22,011 | 10.6% | $40.68 | — | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 663,199 | $20,725 | 9.9% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 81,710 | $15,801 | 7.6% | $69.24 | +144.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 45,956 | $10,205 | 4.9% | $329.48 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 70,216 | $9,935 | 4.8% | $85.45 | +68.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 151,892 | $9,505 | 4.6% | $61.27 | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 89,348 | $9,179 | 4.4% | $91.40 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 20,518 | $8,805 | 4.2% | $290.25 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 60,995 | $6,596 | 3.2% | $110.34 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,033 | $6,352 | 3.0% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY MERRIMACK STR TR | 92,524 | $4,916 | 2.4% | $53.59 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 53,391 | $3,911 | 1.9% | $52.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LEGG MASON ETF INVT TR | 72,056 | $3,505 | 1.7% | $35.78 | — | CLRBRDG AL CP GW | 524682101 |
| SPTM | SPDR SER TR | 62,500 | $3,312 | 1.6% | $34.89 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,698 | $3,223 | 1.5% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 121,533 | $3,221 | 1.5% | $26.59 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,649 | $3,220 | 1.5% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,562 | $3,219 | 1.5% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 119,632 | $3,212 | 1.5% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 43,585 | $3,203 | 1.5% | $64.03 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 916 | $3,009 | 1.4% | $68.99 | +150.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,658 | $2,550 | 1.2% | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,485 | $2,523 | 1.2% | $25.74 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,690 | $2,521 | 1.2% | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| MSFT | MICROSOFT CORP | 8,659 | $2,441 | 1.2% | $76.16 | +268.6% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 21,914 | $1,901 | 0.9% | $81.94 | — | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 14,939 | $1,850 | 0.9% | $61.65 | +87.5% | COM | 12503M108 |
| SPDW | SPDR INDEX SHS FDS | 49,725 | $1,801 | 0.9% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,912 | $1,523 | 0.7% | $84.18 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 19,237 | $1,217 | 0.6% | $68.77 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,310 | $1,197 | 0.6% | $65.52 | +114.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,494 | $887 | 0.4% | $95.39 | +57.5% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 20,209 | $859 | 0.4% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 16,151 | $825 | 0.4% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 7,616 | $822 | 0.4% | $68.08 | +42.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,783 | $808 | 0.4% | $74.19 | +71.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,251 | $806 | 0.4% | $319.09 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,580 | $777 | 0.4% | $90.61 | +25.2% | COM | 002824100 |
| TSLA | TESLA INC | 984 | $763 | 0.4% | $112.34 | +109.5% | COM | 88160R101 |
| INTC | INTEL CORP | 13,815 | $736 | 0.4% | $30.96 | +60.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $618 | 0.3% | $311.39 | +3.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 207 | $553 | 0.3% | $72.15 | +87.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,208 | $541 | 0.3% | $66.14 | 0.0% | COM | 58933Y105 |
| EDV | VANGUARD WORLD FD | 3,970 | $538 | 0.3% | $129.68 | — | EXTENDED DUR | 921910709 |
| — | CERNER CORP | 7,631 | $538 | 0.3% | $75.25 | — | COM | 156782104 |
| PFE | PFIZER INC | 12,340 | $531 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,555 | $526 | 0.3% | $206.84 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 4,642 | $520 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 1,525 | $518 | 0.2% | $188.98 | +89.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,578 | $513 | 0.2% | $43.34 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 4,865 | $505 | 0.2% | $69.43 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 4,009 | $503 | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,423 | $502 | 0.2% | $17.03 | +21.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,933 | $495 | 0.2% | $246.97 | 0.0% | COM | 009158106 |
| — | KELLOGG CO | 7,582 | $485 | 0.2% | $51.36 | 0.0% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 3,466 | $476 | 0.2% | $124.77 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 10,895 | $473 | 0.2% | $37.70 | 0.0% | COM | 46284V101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,615 | $466 | 0.2% | $92.25 | — | MIDCP 400 IDX | 921932885 |
| DIS | DISNEY WALT CO | 2,742 | $464 | 0.2% | $109.14 | +59.6% | COM | 254687106 |
| RMD | RESMED INC | 1,750 | $461 | 0.2% | $263.25 | 0.0% | COM | 761152107 |
| COM | DIREXION SHS ETF TR | 14,512 | $460 | 0.2% | $31.06 | — | AUSPCE CMD STG | 25460E307 |
| DUK | DUKE ENERGY CORP NEW | 4,681 | $457 | 0.2% | $87.25 | 0.0% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 1,193 | $426 | 0.2% | $391.72 | 0.0% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,720 | $417 | 0.2% | $34.04 | +24.3% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,414 | $397 | 0.2% | $45.26 | +121.7% | COM | 09260D107 |
| — | XILINX INC | 2,568 | $388 | 0.2% | $151.09 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,442 | $372 | 0.2% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,711 | $366 | 0.2% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 10,914 | $365 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,926 | $358 | 0.2% | $25.71 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,269 | $357 | 0.2% | $25.02 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,531 | $357 | 0.2% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| CSCO | CISCO SYS INC | 5,924 | $322 | 0.2% | $49.23 | 0.0% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,813 | $318 | 0.2% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 118 | $315 | 0.2% | $65.18 | +109.9% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,982 | $314 | 0.2% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 11,605 | $313 | 0.2% | $14.82 | +8.4% | COM | 00206R102 |
| IWF | ISHARES TR | 1,129 | $309 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 750 | $307 | 0.1% | $294.70 | +45.3% | COM | 368736104 |
| GLD | SPDR GOLD TR | 1,820 | $299 | 0.1% | $143.64 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,310 | $298 | 0.1% | $124.68 | +3.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $287 | 0.1% | $279.56 | +0.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 7,250 | $281 | 0.1% | $30.08 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,382 | $280 | 0.1% | $162.52 | +13.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 839 | $275 | 0.1% | $173.68 | +69.6% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 163 | $274 | 0.1% | $1424.01 | +21.6% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $273 | 0.1% | $19.04 | +91.0% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 667 | $268 | 0.1% | $278.21 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 578 | $260 | 0.1% | $336.18 | +24.4% | COM | 22160K105 |
| — | WORLD GOLD TR | 14,877 | $260 | 0.1% | $17.61 | — | SPDR GLD MINIS | 98149E204 |
| TDTT | FLEXSHARES TR | 9,861 | $259 | 0.1% | $26.27 | — | IBOXX 3R TARGT | 33939L506 |
| VUG | VANGUARD INDEX FDS | 881 | $256 | 0.1% | $156.85 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,782 | $248 | 0.1% | $38.87 | +17.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,426 | $247 | 0.1% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 1,674 | $243 | 0.1% | $126.70 | +20.4% | CL B | 654106103 |
| MUB | ISHARES TR | 2,061 | $239 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,074 | $239 | 0.1% | $181.42 | +25.1% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 4,727 | $238 | 0.1% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 1,612 | $235 | 0.1% | $133.46 | — | 25YR+ ZERO U S | 72201R882 |
| WU | WESTERN UN CO | 11,435 | $231 | 0.1% | $20.20 | — | COM | 959802109 |
| MRNA | MODERNA INC | 571 | $220 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 3,634 | $214 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 4,037 | $212 | 0.1% | $47.34 | +3.1% | COM | 191216100 |
| MINT | PIMCO ETF TR | 2,070 | $211 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 789 | $209 | 0.1% | $221.69 | +12.2% | COM | 03027X100 |
| DVY | ISHARES TR | 1,816 | $208 | 0.1% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 681 | $204 | 0.1% | $259.88 | +17.5% | CL A | 518439104 |
| IUSB | ISHARES TR | 3,759 | $200 | 0.1% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| NOV | NOV INC | 12,026 | $158 | 0.1% | $13.50 | 0.0% | COM | 62955J103 |
| — | DNP SELECT INCOME FD INC | 12,781 | $136 | 0.1% | $11.31 | — | COM | 23325P104 |