CIK: 0001418342 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES | 396,141 | $9 | 4.9% | $0.02 | — | TR US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 195,192 | $9 | 4.7% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| IGBH | ISHARES | 362,148 | $8 | 4.6% | $24.72 | — | U S ETF TR INT RT HD LONG | 46431W812 |
| DBND | DOUBLELINE ETF TRUST OPPORTUNISTIC | 168,731 | $8 | 4.2% | $0.05 | — | BD | 25861R105 |
| ABBV | ABBVIE INC | 29,861 | $5 | 2.6% | $72.46 | +89.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 35,661 | $5 | 2.5% | $102.99 | +36.6% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 56,528 | $4 | 2.3% | $77.06 | — | COM | 13645T100 |
| AGG | ISHARES | 38,781 | $4 | 2.1% | $0.10 | — | TR CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 15,218 | $4 | 2.0% | $152.94 | +52.4% | COM | 256677105 |
| AON | AON PLC | 12,220 | $4 | 2.0% | $196.69 | +45.2% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 19,514 | $3 | 1.9% | $125.31 | +34.8% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,073 | $3 | 1.9% | $30.08 | +78.7% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 14,291 | $3 | 1.9% | $132.34 | +64.9% | COM | 40412C101 |
| V | VISA INC | 15,990 | $3 | 1.8% | $180.26 | +9.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 19,698 | $3 | 1.8% | $114.46 | +32.7% | COM | 882508104 |
| OVV | OVINTIV INC | 62,001 | $3 | 1.7% | $39.45 | +32.5% | COM | 69047Q102 |
| AZN | ASTRAZENECA PLC | 46,183 | $3 | 1.7% | $53.80 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 112,420 | $3 | 1.7% | $25.31 | — | SPONSORED ADR | 759530108 |
| DEO | DIAGEO PLC | 17,267 | $3 | 1.7% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 66,588 | $3 | 1.7% | $31.09 | +31.9% | COM | 745867101 |
| EQNR | EQUINOR ASA | 84,023 | $3 | 1.6% | $0.04 | — | SPONSORED ADR | 29446M102 |
| — | ISHARES | 120,868 | $3 | 1.6% | $0.02 | — | TR IBONDS DEC24 ETF | 46434VBG4 |
| CNC | CENTENE CORP DEL | 35,870 | $3 | 1.6% | $57.04 | +43.2% | COM | 15135B101 |
| CHD | CHURCH & DWIGHT CO INC | 35,235 | $3 | 1.5% | $70.81 | +4.4% | COM | 171340102 |
| GOOGL | ALPHABET INC | 31,839 | $3 | 1.5% | $107.21 | -12.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,899 | $3 | 1.5% | $114.36 | +2.9% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 24,097 | $3 | 1.5% | $36.42 | +55.4% | COM | 969904101 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME | 60,654 | $3 | 1.5% | $0.05 | — | ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 10,217 | $3 | 1.5% | $204.69 | +29.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 23,203 | $3 | 1.4% | $83.28 | +30.7% | COM | 747525103 |
| VST | VISTRA CORP | 107,407 | $2 | 1.4% | $20.72 | +6.2% | COM | 92840M102 |
| — | DISCOVER FINL SVCS | 24,861 | $2 | 1.3% | $0.10 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,794 | $2 | 1.3% | $190.34 | -21.5% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 30,347 | $2 | 1.3% | $119.59 | — | SPONSORED ADR | 835699307 |
| UI | UBIQUITI INC | 8,419 | $2 | 1.3% | $303.48 | -1.9% | COM | 90353W103 |
| OTIS | OTIS WORLDWIDE CORP | 28,594 | $2 | 1.2% | $80.47 | -12.8% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 21,522 | $2 | 1.2% | $111.36 | -15.2% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 64,013 | $2 | 1.2% | $30.35 | -9.6% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,300 | $2 | 1.2% | $245.10 | +5.5% | CL A | 989207105 |
| NICE | NICE LTD | 10,955 | $2 | 1.1% | $169.22 | — | SPONSORED ADR | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,557 | $2 | 1.1% | $72.42 | +6.4% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 996 | $2 | 1.1% | $1961.28 | -4.8% | COM | 09857L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,424 | $2 | 1.1% | $159.14 | -11.2% | COM | 008252108 |
| WY | WEYERHAEUSER CO MTN BE | 60,003 | $2 | 1.0% | $32.97 | -16.4% | COM NEW | 962166104 |
| MUB | ISHARES | 16,444 | $2 | 0.9% | $0.11 | — | TR NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 11,101 | $2 | 0.8% | $129.81 | 0.0% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,510 | $2 | 0.8% | $467.72 | -31.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,919 | $2 | 0.8% | $229.11 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 11,187 | $1 | 0.7% | $68.10 | +36.3% | COM | 58933Y105 |
| BLD | TOPBUILD CORP | 7,528 | $1 | 0.6% | $222.85 | -28.6% | COM | 89055F103 |
| IUSV | ISHARES | 15,724 | $1 | 0.6% | $0.07 | — | TR CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC | 24,298 | $1 | 0.6% | $67.96 | — | TR US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,887 | $1 | 0.6% | $38.16 | +24.8% | COM | 11135F101 |
| IJR | ISHARES | 11,091 | $1 | 0.6% | $21.53 | — | TR CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES | 12,229 | $1 | 0.5% | $18.04 | — | TR CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 2,553 | $1 | 0.5% | $172.72 | +112.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 2,533 | $1 | 0.5% | $312.16 | +3.6% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,953 | $1 | 0.4% | $218.53 | +0.9% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 2,943 | $1 | 0.4% | $211.52 | +10.7% | COM | 594918104 |
| ALL | ALLSTATE CORP | 5,106 | $1 | 0.4% | $96.51 | +25.8% | COM | 020002101 |
| STE | STERIS PLC | 3,720 | $1 | 0.4% | $184.18 | -7.2% | SHS USD | G8473T100 |
| USIG | ISHARES | 13,314 | $1 | 0.4% | $0.05 | — | TR USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATLS INC | 6,624 | $1 | 0.4% | $89.89 | +3.8% | COM | 038222105 |
| KR | KROGER CO | 13,963 | $1 | 0.3% | $31.60 | +35.6% | COM | 501044101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,846 | $1 | 0.3% | $44.23 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE | 14,027 | $1 | 0.3% | $0.04 | — | DEV MKT | 921943858 |
| INTF | ISHARES | 23,666 | $1 | 0.3% | $27.93 | — | TR INTL EQTY FACTOR | 46434V274 |
| ZTS | ZOETIS INC | 3,927 | $1 | 0.3% | $160.68 | -10.9% | CL A | 98978V103 |
| IXN | ISHARES | 12,710 | $1 | 0.3% | $0.04 | — | TR GLOBAL TECH ETF | 464287291 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 21,443 | $1 | 0.3% | $31.51 | — | SH | 03938L203 |
| PG | PROCTER AND GAMBLE CO | 3,532 | $1 | 0.3% | $140.81 | -7.8% | COM | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,195 | $1 | 0.3% | $68.87 | -26.4% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 6,106 | $1 | 0.3% | $125.19 | -21.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL | 10,755 | $1 | 0.3% | $0.05 | — | INT BD ETF | 92203J407 |
| IVV | ISHARES | 1,324 | $1 | 0.3% | $335.70 | — | TR CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 15,822 | $1 | 0.3% | $33.24 | -10.6% | COM | 219350105 |
| LLY | LILLY ELI & CO | 1,281 | $0 | 0.3% | $268.92 | +28.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $0 | 0.2% | $288.53 | +71.6% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,488 | $0 | 0.2% | $69.90 | -20.3% | CL A | 192446102 |
| PFE | PFIZER INC | 7,480 | $0 | 0.2% | $41.19 | -2.4% | COM | 717081103 |
| — | SIGMATRON INTL INC COM | 98,260 | $0 | 0.2% | $4.75 | — | COM | 82661L101 |
| JNJ | JOHNSON & JOHNSON | 2,057 | $0 | 0.2% | $159.65 | -1.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 818 | $0 | 0.2% | $323.96 | — | TR UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,354 | $0 | 0.2% | $236.27 | +3.8% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC | 7,189 | $0 | 0.2% | $50.50 | — | TR SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 2,960 | $0 | 0.2% | $100.02 | -2.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 967 | $0 | 0.2% | $208.82 | +34.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $0 | 0.2% | $251.82 | +17.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,221 | $0 | 0.2% | $230.26 | -2.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 3,137 | $0 | 0.2% | $109.47 | -13.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 6,768 | $0 | 0.1% | $0.04 | — | EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 4,900 | $0 | 0.1% | $0.05 | — | TR ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,199 | $0 | 0.1% | $64.42 | +1.3% | COM | 110122108 |
| WMT | WALMART INC | 1,536 | $0 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,131 | $0 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| MTB | M & T BK CORP | 1,441 | $0 | 0.1% | $149.17 | -0.9% | COM | 55261F104 |