CIK: 0001595509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $224,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 554,456 | $22,029 | 9.8% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| SPSB | SPDR SER TR | 681,979 | $21,121 | 9.4% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 76,020 | $17,368 | 7.7% | $69.24 | +166.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 73,110 | $12,982 | 5.8% | $88.19 | +75.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 45,775 | $11,052 | 4.9% | $329.48 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 91,973 | $9,959 | 4.4% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 153,986 | $9,684 | 4.3% | $61.29 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 20,135 | $9,563 | 4.3% | $290.25 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 60,410 | $6,490 | 2.9% | $110.34 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,012 | $6,249 | 2.8% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 72,019 | $4,210 | 1.9% | $38.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 55,121 | $4,195 | 1.9% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LEGG MASON ETF INVT TR | 75,878 | $3,846 | 1.7% | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| FBND | FIDELITY MERRIMACK STR TR | 70,616 | $3,744 | 1.7% | $53.59 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 45,120 | $3,650 | 1.6% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,641 | $3,629 | 1.6% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,515 | $3,616 | 1.6% | $21.69 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,519 | $3,613 | 1.6% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 138,174 | $3,602 | 1.6% | $26.53 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 136,254 | $3,600 | 1.6% | $26.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 882 | $2,941 | 1.3% | $68.99 | +148.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,592 | $2,890 | 1.3% | $76.16 | +311.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,678 | $2,747 | 1.2% | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,135 | $2,746 | 1.2% | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,062 | $2,737 | 1.2% | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| LTPZ | PIMCO ETF TR | 22,840 | $2,086 | 0.9% | $82.32 | — | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 15,123 | $1,972 | 0.9% | $62.39 | +96.4% | COM | 12503M108 |
| SPDW | SPDR INDEX SHS FDS | 53,321 | $1,945 | 0.9% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,955 | $1,710 | 0.8% | $84.18 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 19,454 | $1,237 | 0.6% | $68.71 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,310 | $1,158 | 0.5% | $65.52 | +125.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,797 | $1,056 | 0.5% | $68.86 | +47.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,783 | $955 | 0.4% | $91.45 | +29.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $953 | 0.4% | $74.19 | +80.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $918 | 0.4% | $95.39 | +52.1% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 21,979 | $912 | 0.4% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,194 | $873 | 0.4% | $319.09 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,590 | $803 | 0.4% | $36.09 | +11.5% | COM | 717081103 |
| ISTB | ISHARES TR | 15,701 | $792 | 0.4% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| — | CERNER CORP | 7,732 | $718 | 0.3% | $75.48 | — | COM | 156782104 |
| NVDA | NVIDIA CORPORATION | 2,423 | $713 | 0.3% | $17.03 | +61.3% | COM | 67066G104 |
| INTC | INTEL CORP | 13,816 | $712 | 0.3% | $30.96 | +52.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 2,188 | $666 | 0.3% | $248.91 | +5.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $648 | 0.3% | $311.34 | -0.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 212 | $614 | 0.3% | $73.82 | +93.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,000 | $613 | 0.3% | $66.51 | +5.1% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 11,414 | $597 | 0.3% | $37.81 | +6.1% | COM | 46284V101 |
| EDV | VANGUARD WORLD FD | 4,152 | $581 | 0.3% | $130.13 | — | EXTENDED DUR | 921910709 |
| TSLA | TESLA INC | 547 | $578 | 0.3% | $112.34 | +198.5% | COM | 88160R101 |
| — | XILINX INC | 2,674 | $567 | 0.3% | $153.51 | — | COM | 983919101 |
| SCHB | SCHWAB STRATEGIC TR | 4,837 | $547 | 0.2% | $69.43 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,639 | $535 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $513 | 0.2% | $87.21 | -1.1% | COM NEW | 26441C204 |
| — | KELLOGG CO | 7,920 | $510 | 0.2% | $51.35 | -0.5% | COM | 487836108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,634 | $504 | 0.2% | $92.25 | — | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 3,642 | $496 | 0.2% | $124.47 | -4.8% | COM | 695156109 |
| META | META PLATFORMS INC | 1,435 | $483 | 0.2% | $188.98 | +74.5% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,774 | $482 | 0.2% | $25.70 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,600 | $481 | 0.2% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,227 | $480 | 0.2% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| RMD | RESMED INC | 1,835 | $478 | 0.2% | $262.65 | -4.7% | COM | 761152107 |
| WAT | WATERS CORP | 1,254 | $467 | 0.2% | $389.68 | -10.2% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,802 | $457 | 0.2% | $34.82 | +16.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,916 | $452 | 0.2% | $112.04 | +40.8% | COM | 254687106 |
| EFA | ISHARES TR | 5,729 | $451 | 0.2% | $43.34 | — | MSCI EAFE ETF | 464287465 |
| COM | DIREXION SHS ETF TR | 15,421 | $450 | 0.2% | $30.95 | — | AUSPCE CMD STG | 25460E307 |
| BX | BLACKSTONE INC | 3,419 | $442 | 0.2% | $45.26 | +156.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,182 | $433 | 0.2% | $112.98 | -9.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 2,342 | $428 | 0.2% | $124.97 | +16.9% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 899 | $412 | 0.2% | $324.68 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 11,507 | $401 | 0.2% | $33.78 | — | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,301 | $392 | 0.2% | $206.84 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 6,155 | $390 | 0.2% | $49.28 | +2.4% | COM | 17275R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,060 | $387 | 0.2% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,515 | $372 | 0.2% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,425 | $368 | 0.2% | $164.25 | +33.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 839 | $348 | 0.2% | $173.68 | +97.6% | COM | 437076102 |
| IWF | ISHARES TR | 1,129 | $345 | 0.2% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $345 | 0.2% | $280.17 | +2.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $319 | 0.1% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 12,857 | $316 | 0.1% | $14.80 | -0.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 549 | $312 | 0.1% | $336.18 | +45.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,820 | $311 | 0.1% | $143.64 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,789 | $291 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| — | WORLD GOLD TR | 15,791 | $287 | 0.1% | $17.65 | — | SPDR GLD MINIS | 98149E204 |
| NKE | NIKE INC | 1,707 | $284 | 0.1% | $127.24 | +21.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 98 | $284 | 0.1% | $65.18 | +120.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 882 | $283 | 0.1% | $156.85 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,443 | $283 | 0.1% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 7,283 | $283 | 0.1% | $30.08 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 1,829 | $265 | 0.1% | $39.03 | +15.8% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 750 | $264 | 0.1% | $294.70 | +40.8% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $262 | 0.1% | $19.04 | +84.9% | COM | 169656105 |
| TDTT | FLEXSHARES TR | 9,970 | $262 | 0.1% | $26.27 | — | IBOXX 3R TARGT | 33939L506 |
| EL | LAUDER ESTEE COS INC | 678 | $251 | 0.1% | $259.88 | +22.3% | CL A | 518439104 |
| ZROZ | PIMCO ETF TR | 1,607 | $245 | 0.1% | $133.46 | — | 25YR+ ZERO U S | 72201R882 |
| KO | COCA COLA CO | 4,122 | $244 | 0.1% | $47.38 | +3.8% | COM | 191216100 |
| MUB | ISHARES TR | 2,062 | $240 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,074 | $233 | 0.1% | $181.42 | +14.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 797 | $233 | 0.1% | $221.87 | +7.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 3,763 | $230 | 0.1% | $48.63 | +10.8% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 167 | $225 | 0.1% | $1423.55 | -1.3% | COM | 58733R102 |
| DVY | ISHARES TR | 1,823 | $223 | 0.1% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| WU | WESTERN UN CO | 11,877 | $212 | 0.1% | $20.11 | — | COM | 959802109 |
| MINT | PIMCO ETF TR | 2,070 | $210 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| MDB | MONGODB INC | 396 | $210 | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| EEM | ISHARES TR | 4,228 | $207 | 0.1% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $204 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 4,592 | $202 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 1,720 | $201 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| IUSB | ISHARES TR | 3,780 | $200 | 0.1% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,480 | $179 | 0.1% | $15.59 | — | COM | 670657105 |
| NOV | NOV INC | 12,446 | $169 | 0.1% | $13.50 | +1.6% | COM | 62955J103 |
| — | DNP SELECT INCOME FD INC | 13,027 | $142 | 0.1% | $11.31 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,281 | $129 | 0.1% | $11.76 | 0.0% | COM | 550241103 |