CIK: 0001418342 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 292,489 | $13 | 6.7% | $35.11 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST OPPORTUNISTIC | 267,082 | $12 | 6.4% | $0.05 | — | BD | 25861R105 |
| GOVT | ISHARES | 429,930 | $10 | 5.1% | $0.02 | — | TR US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 177,905 | $9 | 4.5% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| — | ISHARES | 253,896 | $6 | 3.3% | $0.03 | — | TR IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 34,715 | $6 | 2.9% | $102.99 | +41.3% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F INCOME | 99,809 | $5 | 2.3% | $0.05 | — | ETF | 46641Q159 |
| ABBV | ABBVIE INC | 27,469 | $4 | 2.2% | $72.46 | +90.6% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC COM | 14,173 | $4 | 1.9% | $132.34 | +87.4% | COM | 40412C101 |
| CDW | CDW CORP | 18,660 | $4 | 1.9% | $125.31 | +51.0% | COM | 12514G108 |
| V | VISA INC COM | 16,038 | $4 | 1.8% | $180.26 | +20.9% | CL A | 92826C839 |
| PHM | PULTE GROUP INC | 62,017 | $4 | 1.8% | $31.09 | +69.7% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 19,119 | $4 | 1.8% | $114.46 | +41.0% | COM | 882508104 |
| AON | AON PLC | 10,953 | $3 | 1.8% | $196.69 | +54.1% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 32,786 | $3 | 1.7% | $106.87 | -10.9% | CAP STK CL A | 02079K305 |
| — | ISHARES | 136,368 | $3 | 1.7% | $0.02 | — | TR IBONDS DEC24 ETF | 46434VBG4 |
| RELX | RELX PLC | 100,334 | $3 | 1.7% | $25.31 | — | SPONSORED ADR | 759530108 |
| DG | DOLLAR GEN CORP NEW | 15,241 | $3 | 1.6% | $152.94 | +38.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 34,900 | $3 | 1.6% | $70.81 | +13.9% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,619 | $3 | 1.6% | $30.08 | +82.1% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 24,067 | $3 | 1.6% | $84.47 | +37.8% | COM | 747525103 |
| DEO | DIAGEO PLC | 16,527 | $3 | 1.5% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC COM | 24,379 | $3 | 1.5% | $36.68 | +61.5% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 22,249 | $3 | 1.5% | $115.20 | +11.3% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 41,616 | $3 | 1.5% | $53.80 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,745 | $3 | 1.4% | $190.34 | -11.4% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 29,932 | $3 | 1.4% | $119.59 | — | SPONSORED ADR | 835699307 |
| EQNR | EQUINOR ASA | 92,606 | $3 | 1.3% | $0.04 | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HOLDINGS INC | 991 | $3 | 1.3% | $1961.28 | +22.1% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 30,723 | $3 | 1.3% | $80.36 | -1.8% | COM | 68902V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,992 | $3 | 1.3% | $245.10 | +23.3% | CL A | 989207105 |
| — | DISCOVER FINL SVCS | 25,459 | $3 | 1.3% | $0.10 | — | COM | 254709108 |
| NICE | NICE LTD | 10,973 | $3 | 1.3% | $169.22 | — | SPONSORED ADR | 653656108 |
| UI | UBIQUITI INC | 9,203 | $3 | 1.3% | $301.19 | -8.2% | COM | 90353W103 |
| VST | VISTRA CORP | 104,055 | $2 | 1.3% | $20.72 | +7.3% | COM | 92840M102 |
| CE | CELANESE CORP DEL | 22,351 | $2 | 1.2% | $111.33 | -0.7% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC COM | 63,254 | $2 | 1.2% | $30.35 | +5.7% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 37,150 | $2 | 1.2% | $57.52 | +23.4% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,499 | $2 | 1.2% | $72.42 | +8.5% | COM | 28176E108 |
| OVV | OVINTIV INC | 62,494 | $2 | 1.2% | $39.45 | +11.8% | COM | 69047Q102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,410 | $2 | 1.1% | $449.04 | -20.8% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 67,438 | $2 | 1.0% | $32.48 | -12.0% | COM NEW | 962166104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,020 | $2 | 0.9% | $159.08 | -0.8% | COM | 008252108 |
| MUB | ISHARES | 16,876 | $2 | 0.9% | $0.11 | — | TR NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 12,391 | $2 | 0.9% | $130.82 | +6.6% | COM | 031100100 |
| BLD | TOPBUILD CORP | 8,174 | $2 | 0.9% | $220.52 | -12.3% | COM | 89055F103 |
| NWG | NATWEST GROUP PLC | 182,354 | $1 | 0.6% | $0.01 | — | SPONS ADR | 639057207 |
| AVGO | BROADCOM INC | 1,666 | $1 | 0.5% | $38.16 | +50.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,828 | $1 | 0.5% | $68.10 | +44.9% | COM | 58933Y105 |
| AGG | ISHARES | 9,226 | $1 | 0.5% | $0.10 | — | TR CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,438 | $1 | 0.5% | $312.16 | +14.5% | CL A | 57636Q104 |
| IUSV | ISHARES | 11,977 | $1 | 0.5% | $0.07 | — | TR CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,024 | $1 | 0.4% | $212.53 | +17.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC | 18,092 | $1 | 0.4% | $67.96 | — | TR US BRD MKT ETF | 808524102 |
| IUSG | ISHARES | 9,166 | $1 | 0.4% | $18.04 | — | TR CORE S&P US GWT | 464287671 |
| USIG | ISHARES | 15,321 | $1 | 0.4% | $0.05 | — | TR USD INV GRDE ETF | 464288620 |
| MCK | MCKESSON CORP | 2,148 | $1 | 0.4% | $172.72 | +106.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 6,190 | $1 | 0.4% | $89.89 | +24.5% | COM | 038222105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 24,195 | $1 | 0.4% | $27.93 | — | SH | 03938L203 |
| KR | KROGER CO | 14,228 | $1 | 0.4% | $31.81 | +34.8% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 3,247 | $1 | 0.3% | $229.11 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,247 | $1 | 0.3% | $124.54 | -22.4% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,781 | $1 | 0.3% | $160.68 | -1.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 2,168 | $1 | 0.3% | $204.69 | +27.7% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,846 | $1 | 0.3% | $44.23 | — | MANAGD MUN ETF | 33739N108 |
| STE | STERIS PLC | 3,123 | $1 | 0.3% | $184.18 | +2.3% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 2,738 | $1 | 0.3% | $218.53 | -0.8% | COM | 655844108 |
| GLW | CORNING INC | 15,972 | $1 | 0.3% | $33.24 | -3.4% | COM | 219350105 |
| IVV | ISHARES | 1,327 | $1 | 0.3% | $335.70 | — | TR CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,605 | $1 | 0.3% | $140.65 | -5.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,412 | $1 | 0.3% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 4,425 | $0 | 0.2% | $96.51 | +22.4% | COM | 020002101 |
| IJR | ISHARES | 5,041 | $0 | 0.2% | $21.53 | — | TR CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,381 | $0 | 0.2% | $273.33 | +20.7% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,072 | $0 | 0.2% | $69.90 | -14.6% | CL A | 192446102 |
| IXN | ISHARES | 7,207 | $0 | 0.2% | $0.04 | — | TR GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 | 818 | $0 | 0.2% | $323.96 | — | ETF TR UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES | 12,504 | $0 | 0.2% | $27.93 | — | TR INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 | 803 | $0 | 0.2% | $0.41 | — | ETF TR TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,137 | $0 | 0.2% | $236.27 | +6.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,953 | $0 | 0.2% | $109.47 | -12.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $0 | 0.2% | $252.90 | +21.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $0 | 0.2% | $159.65 | -7.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,841 | $0 | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 975 | $0 | 0.1% | $208.82 | +36.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,223 | $0 | 0.1% | $230.26 | -3.2% | COM | 824348106 |
| SCHO | SCHWAB STRATEGIC | 5,565 | $0 | 0.1% | $50.50 | — | TR SHT TM US TRES | 808524862 |
| — | SIGMATRON INTL INC | 98,260 | $0 | 0.1% | $4.75 | — | COM | 82661L101 |
| IGSB | ISHARES | 4,900 | $0 | 0.1% | $0.05 | — | TR ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 1,552 | $0 | 0.1% | $42.04 | +8.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,268 | $0 | 0.1% | $64.36 | -4.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,171 | $0 | 0.1% | $87.74 | +5.2% | COM | 75513E101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,278 | $0 | 0.1% | $40.69 | 0.0% | COM | 01749D105 |