CIK: 0001595509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $216,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 642,221 | $19,350 | 8.9% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 518,638 | $19,096 | 8.8% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 76,070 | $18,094 | 8.3% | $69.24 | +189.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 72,849 | $12,720 | 5.9% | $88.19 | +86.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 194,329 | $11,798 | 5.4% | $61.17 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 45,396 | $10,335 | 4.8% | $329.48 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 90,055 | $9,440 | 4.4% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 15,055 | $6,799 | 3.1% | $290.25 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 117,073 | $6,507 | 3.0% | $44.77 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,250 | $5,615 | 2.6% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,828 | $4,674 | 2.2% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,275 | $4,641 | 2.1% | $21.87 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,236 | $4,626 | 2.1% | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 178,772 | $4,514 | 2.1% | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 182,038 | $4,487 | 2.1% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MOAT | VANECK ETF TRUST | 54,083 | $4,040 | 1.9% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 44,399 | $3,444 | 1.6% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 67,145 | $3,342 | 1.5% | $53.59 | — | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 29,158 | $2,970 | 1.4% | $110.34 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 840 | $2,738 | 1.3% | $68.99 | +124.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,576 | $2,620 | 1.2% | $26.27 | — | BULLSHS 24 USD | 46138J650 |
| MSFT | MICROSOFT CORP | 8,384 | $2,585 | 1.2% | $76.16 | +282.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,919 | $2,561 | 1.2% | $25.72 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,916 | $2,474 | 1.1% | $26.16 | — | BULLSHS 23 USD | 46138J668 |
| LTPZ | PIMCO ETF TR | 26,609 | $2,197 | 1.0% | $82.35 | — | 15+ YR US TIPS | 72201R304 |
| SPDW | SPDR INDEX SHS FDS | 52,876 | $1,813 | 0.8% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,995 | $1,621 | 0.7% | $84.18 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 26,683 | $1,322 | 0.6% | $38.30 | +20.6% | COM | 458140100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 53,337 | $1,268 | 0.6% | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 10,840 | $1,240 | 0.6% | $62.39 | +81.1% | COM | 12503M108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,809 | $1,234 | 0.6% | $24.26 | — | BULSHS 2024 HY | 46138J833 |
| VXUS | VANGUARD STAR FDS | 19,420 | $1,160 | 0.5% | $68.71 | — | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,221 | $1,057 | 0.5% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $961 | 0.4% | $95.96 | +58.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,924 | $944 | 0.4% | $65.52 | +104.0% | COM | 46625H100 |
| — | LEGG MASON ETF INVT TR | 19,805 | $902 | 0.4% | $36.53 | — | CLRBRDG AL CP GW | 524682101 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $897 | 0.4% | $74.19 | +91.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,549 | $894 | 0.4% | $93.87 | +22.9% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 21,966 | $849 | 0.4% | $36.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 2,336 | $847 | 0.4% | $321.74 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,976 | $771 | 0.4% | $301.16 | 0.0% | COM | 74460D109 |
| ISTB | ISHARES TR | 15,732 | $762 | 0.4% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 4,524 | $757 | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 702 | $756 | 0.3% | $156.31 | +99.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,016 | $740 | 0.3% | $66.89 | +4.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $716 | 0.3% | $311.34 | +17.3% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 9,062 | $708 | 0.3% | $60.39 | 0.0% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 7,445 | $705 | 0.3% | $75.59 | 0.0% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,694 | $703 | 0.3% | $44.79 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,429 | $694 | 0.3% | $422.77 | 0.0% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 8,914 | $676 | 0.3% | $72.33 | 0.0% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,138 | $646 | 0.3% | $125.09 | +3.6% | COM | 695156109 |
| — | CITRIX SYS INC | 6,327 | $638 | 0.3% | $100.84 | — | COM | 177376100 |
| NVDA | NVIDIA CORPORATION | 2,291 | $625 | 0.3% | $17.03 | +47.0% | COM | 67066G104 |
| — | KELLOGG CO | 9,456 | $610 | 0.3% | $51.55 | +2.0% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 17,800 | $598 | 0.3% | $28.33 | 0.0% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,508 | $569 | 0.3% | $68.86 | +83.6% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 16,034 | $532 | 0.2% | $31.03 | — | AUSPCE CMD STG | 25460E307 |
| GOOGL | ALPHABET INC | 187 | $520 | 0.2% | $73.82 | +82.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 9,481 | $506 | 0.2% | $61.56 | — | US BRD MKT ETF | 808524102 |
| MAA | MID-AMER APT CMNTYS INC | 2,331 | $488 | 0.2% | $181.55 | 0.0% | COM | 59522J103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,639 | $480 | 0.2% | $92.25 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 4,639 | $466 | 0.2% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 8,728 | $445 | 0.2% | $34.82 | +19.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,933 | $436 | 0.2% | $112.98 | -17.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236 | $436 | 0.2% | $283.05 | +14.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 3,426 | $435 | 0.2% | $45.26 | +136.9% | COM | 09260D107 |
| AES | AES CORP | 16,729 | $430 | 0.2% | $19.36 | 0.0% | COM | 00130H105 |
| KO | COCA COLA CO | 6,921 | $429 | 0.2% | $50.08 | +7.9% | COM | 191216100 |
| SGOL | ABRDN GOLD ETF TRUST | 22,977 | $427 | 0.2% | $17.76 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 11,507 | $424 | 0.2% | $33.78 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 5,652 | $416 | 0.2% | $43.34 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,968 | $407 | 0.2% | $112.55 | +25.5% | COM | 254687106 |
| PFE | PFIZER INC | 7,743 | $401 | 0.2% | $36.09 | +17.7% | COM | 717081103 |
| EDV | VANGUARD WORLD FD | 3,296 | $401 | 0.2% | $130.13 | — | EXTENDED DUR | 921910709 |
| VGT | VANGUARD WORLD FDS | 900 | $375 | 0.2% | $324.68 | — | INF TECH ETF | 92204A702 |
| ZROZ | PIMCO ETF TR | 2,705 | $359 | 0.2% | $133.16 | — | 25YR+ ZERO U S | 72201R882 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,516 | $356 | 0.2% | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,537 | $348 | 0.2% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,160 | $344 | 0.2% | $206.84 | — | SPONSORED ADS | 01609W102 |
| GLDM | WORLD GOLD TR | 8,255 | $318 | 0.1% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 1,129 | $313 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 5,817 | $300 | 0.1% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,323 | $294 | 0.1% | $188.98 | +31.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 99 | $277 | 0.1% | $65.89 | +104.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 7,251 | $266 | 0.1% | $30.08 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 2,453 | $266 | 0.1% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 460 | $265 | 0.1% | $336.18 | +49.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,747 | $260 | 0.1% | $39.03 | +14.3% | COM | 931142103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,670 | $242 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 843 | $242 | 0.1% | $156.85 | — | GROWTH ETF | 922908736 |
| WWD | WOODWARD INC | 1,908 | $238 | 0.1% | $114.55 | 0.0% | COM | 980745103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $237 | 0.1% | $19.04 | +58.1% | COM | 169656105 |
| DVY | ISHARES TR | 1,830 | $234 | 0.1% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 762 | $228 | 0.1% | $173.68 | +80.8% | COM | 437076102 |
| MUB | ISHARES TR | 2,062 | $226 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| GNRC | GENERAC HLDGS INC | 746 | $222 | 0.1% | $294.70 | +1.8% | COM | 368736104 |
| V | VISA INC | 997 | $221 | 0.1% | $181.42 | +15.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 9,232 | $219 | 0.1% | $23.72 | — | IBONDS 24 TRM HG | 46435U184 |
| NKE | NIKE INC | 1,559 | $210 | 0.1% | $127.24 | +3.7% | CL B | 654106103 |
| KR | KROGER CO | 3,640 | $209 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 3,681 | $204 | 0.1% | $37.81 | +8.3% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 808 | $203 | 0.1% | $221.78 | -3.1% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,331 | $203 | 0.1% | $124.97 | +22.9% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 170 | $202 | 0.1% | $1417.64 | -23.2% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 13,269 | $157 | 0.1% | $11.32 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,480 | $151 | 0.1% | $15.59 | — | COM | 670657105 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,160 | $148 | 0.1% | $11.54 | -6.7% | COM | 550241103 |
| — | AMCOR PLC | 11,940 | $135 | 0.1% | $9.93 | 0.0% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,104 | $63 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S.A. | 10,550 | $17 | 0.0% | $1.61 | — | SPONSORED ADR | 29278D105 |