CIK: 0001714590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $176,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,640 | $10,529 | 6.0% | $143.90 | +14.5% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 48,854 | $8,496 | 4.8% | $167.96 | -6.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,931 | $7,037 | 4.0% | $542.36 | +4.8% | COM | 883556102 |
| KLAC | KLA CORP | 21,010 | $6,959 | 3.9% | $320.65 | +12.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 18,762 | $5,267 | 3.0% | $280.73 | +3.8% | COM | 594918104 |
| V | VISA INC | 24,977 | $5,244 | 3.0% | $128.25 | +63.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,996 | $5,183 | 2.9% | $294.54 | +6.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,992 | $4,903 | 2.8% | $79.81 | +68.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,112 | $4,777 | 2.7% | $274.90 | +64.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,552 | $4,534 | 2.6% | $172.49 | -10.4% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 15,987 | $4,492 | 2.5% | $171.29 | +66.7% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 16,524 | $4,194 | 2.4% | $255.22 | -2.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,254 | $3,792 | 2.1% | $280.86 | +15.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,482 | $3,757 | 2.1% | $320.18 | +14.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 31,061 | $3,726 | 2.1% | $174.14 | -18.9% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 51,235 | $3,602 | 2.0% | $67.39 | +23.7% | COM | 808513105 |
| META | META PLATFORMS INC | 17,824 | $3,333 | 1.9% | $225.82 | +9.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,983 | $3,124 | 1.8% | $134.99 | +9.9% | COM | 713448108 |
| ROST | ROSS STORES INC | 29,425 | $3,108 | 1.8% | $113.94 | -20.1% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 5,366 | $3,049 | 1.7% | $238.90 | +109.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,015 | $2,904 | 1.6% | $344.27 | +39.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 11,462 | $2,890 | 1.6% | $200.25 | +1.5% | COM | 031162100 |
| ECL | ECOLAB INC | 15,984 | $2,807 | 1.6% | $208.54 | -13.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,819 | $2,800 | 1.6% | $54.83 | +3.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 16,566 | $2,693 | 1.5% | $127.26 | +11.7% | COM | 742718109 |
| MTZ | MASTEC INC | 35,543 | $2,670 | 1.5% | $94.87 | -7.9% | COM | 576323109 |
| WMB | WILLIAMS COS INC | 78,585 | $2,664 | 1.5% | $23.01 | +11.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 10,448 | $2,536 | 1.4% | $246.36 | -5.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 36,157 | $2,451 | 1.4% | $25.47 | +18.0% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 11,325 | $2,254 | 1.3% | $17.40 | +43.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 11,728 | $2,250 | 1.3% | $194.60 | -12.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 42,400 | $1,943 | 1.1% | $41.59 | +16.6% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 51,736 | $1,929 | 1.1% | $36.09 | +13.1% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,513 | $1,891 | 1.1% | $679.15 | -2.1% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 7,485 | $1,862 | 1.1% | $189.73 | +13.8% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 14,652 | $1,857 | 1.0% | $101.33 | +31.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 678 | $1,671 | 0.9% | $45.75 | +195.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 23,631 | $1,657 | 0.9% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 9,464 | $1,652 | 0.9% | $247.88 | -14.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 6,279 | $1,630 | 0.9% | $142.77 | +50.5% | COM | 03027X100 |
| INCY | INCYTE CORP | 20,000 | $1,531 | 0.9% | $86.91 | -16.3% | COM | 45337C102 |
| USB | US BANCORP DEL | 29,426 | $1,496 | 0.8% | $46.66 | +2.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 16,798 | $1,475 | 0.8% | $120.14 | +10.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 13,095 | $1,434 | 0.8% | $95.13 | -1.5% | SHS | G5960L103 |
| IJH | ISHARES TR | 5,297 | $1,371 | 0.8% | $263.11 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,010 | $1,279 | 0.7% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 3,904 | $1,237 | 0.7% | $177.81 | +79.1% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,570 | $1,169 | 0.7% | $4808.51 | — | BULSHS 2025 CB | 46138J825 |
| WSM | WILLIAMS SONOMA INC | 8,088 | $1,136 | 0.6% | $78.78 | -11.0% | COM | 969904101 |
| CMP | COMPASS MINERALS INTL INC | 18,600 | $1,133 | 0.6% | $56.70 | -3.6% | COM | 20451N101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,050 | $1,111 | 0.6% | $74.35 | +6.5% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,578 | $1,076 | 0.6% | $1986.73 | — | BULSHS 2024 CB | 46138J841 |
| VCTR | VICTORY CAP HLDGS INC | 36,660 | $1,039 | 0.6% | $20.47 | +39.8% | COM CL A | 92645B103 |
| COP | CONOCOPHILLIPS | 10,782 | $988 | 0.6% | $46.19 | +72.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,850 | $901 | 0.5% | $72.53 | +26.9% | COM | 126650100 |
| PFFD | GLOBAL X FDS | 40,121 | $881 | 0.5% | $21567.93 | — | US PFD ETF | 37954Y657 |
| SCHB | SCHWAB STRATEGIC TR | 16,725 | $845 | 0.5% | $77.36 | — | US BRD MKT ETF | 808524102 |
| RVLV | REVOLVE GROUP INC | 17,425 | $843 | 0.5% | $44.40 | +14.4% | CL A | 76156B107 |
| SU | SUNCOR ENERGY INC NEW | 26,028 | $814 | 0.5% | $17.01 | +49.9% | COM | 867224107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,515 | $774 | 0.4% | $7918.02 | — | BULSHS 2026 CB | 46138J791 |
| NEAR | ISHARES U S ETF TR | 14,975 | $741 | 0.4% | $29347.58 | — | BLACKROCK ST MAT | 46431W507 |
| SCHX | SCHWAB STRATEGIC TR | 14,371 | $732 | 0.4% | $77.98 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,985 | $672 | 0.4% | $11985.45 | — | BULSHS 2023 CB | 46138J866 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $535 | 0.3% | $73.86 | +15.3% | COM | 98311A105 |
| TIP | ISHARES TR | 4,285 | $520 | 0.3% | $127.95 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,420 | $497 | 0.3% | $9920.63 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,550 | $494 | 0.3% | $112.12 | -0.0% | COM | 459200101 |
| IJR | ISHARES TR | 4,713 | $488 | 0.3% | $109.33 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,000 | $462 | 0.3% | $166.50 | — | COM | 723787107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,703 | $425 | 0.2% | $54.21 | — | US AGGREGATE B | 808524839 |
| WM | WASTE MGMT INC DEL | 2,675 | $417 | 0.2% | $107.98 | +32.0% | COM | 94106L109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,000 | $328 | 0.2% | $45.80 | +4.4% | COM | 894164102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,967 | $301 | 0.2% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 1,500 | $254 | 0.1% | $97.13 | +71.7% | COM | 33829M101 |
| CNP | CENTERPOINT ENERGY INC | 7,919 | $251 | 0.1% | $21.68 | +17.2% | COM | 15189T107 |
| C | CITIGROUP INC | 4,499 | $230 | 0.1% | $59.69 | -10.4% | COM NEW | 172967424 |
| PRLB | PROTO LABS INC | 5,000 | $222 | 0.1% | $78.12 | -32.6% | COM | 743713109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,925 | $215 | 0.1% | $4006.68 | — | BULSHS 2027 CB | 46138J783 |
| PEN | PENUMBRA INC | 1,110 | $208 | 0.1% | $272.91 | -18.6% | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $207 | 0.1% | $21.63 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,789 | $201 | 0.1% | $304.31 | -43.9% | SHS | L8681T102 |
| FLRN | SPDR SER TR | 5,945 | $181 | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| SE | SEA LTD | 2,000 | $179 | 0.1% | $318.54 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $161 | 0.1% | $184.61 | +73.2% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 964 | $160 | 0.1% | $116.82 | — | FTSE RAFI 1000 | 46137V613 |
| TDOC | TELADOC HEALTH INC | 2,210 | $134 | 0.1% | $211.77 | -66.0% | COM | 87918A105 |
| STNE | STONECO LTD | 11,200 | $109 | 0.1% | $2392.37 | — | COM CL A | G85158106 |
| MDU | MDU RES GROUP INC | 3,655 | $98 | 0.1% | $10.34 | -8.6% | COM | 552690109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,375 | $89 | 0.1% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| — | DOMA HOLDINGS INC | 26,200 | $49 | 0.0% | $1.87 | — | COMMON STOCK | 25703A104 |
| VB | VANGUARD INDEX FDS | 219 | $45 | 0.0% | $219.12 | — | SMALL CP ETF | 922908751 |
| ROKU | ROKU INC | 420 | $43 | 0.0% | $114.88 | +27.7% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 203 | $39 | 0.0% | $213.89 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 504 | $37 | 0.0% | $48.51 | +24.5% | COM | 98389B100 |
| — | GABELLI DIVID & INCOME TR | 1,331 | $31 | 0.0% | $26.30 | — | COM | 36242H104 |
| SMB | VANECK ETF TRUST | 1,600 | $27 | 0.0% | $18.13 | — | VANECK SHRT MUNI | 92189F528 |
| SHOP | SHOPIFY INC | 54 | $25 | 0.0% | $47.85 | +71.6% | CL A | 82509L107 |
| AMLP | ALPS ETF TR | 600 | $23 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 59 | $23 | 0.0% | $389.83 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 175 | $21 | 0.0% | $116.80 | -2.1% | COM | 988498101 |
| NFLX | NETFLIX INC | 90 | $19 | 0.0% | $24.13 | +72.5% | COM | 64110L106 |
| — | BLACKROCK CORE BD TR | 1,350 | $17 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17 | 0.0% | $12186.30 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 60 | $15 | 0.0% | $250.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 292 | $13 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 113 | $12 | 0.0% | $81.05 | +2.1% | COM | 718172109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $12 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| BA | BOEING CO | 65 | $11 | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 100 | $11 | 0.0% | $120.00 | — | COM | 254709108 |
| DOW | DOW INC | 150 | $10 | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| T | AT&T INC | 500 | $10 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| AEE | AMEREN CORP | 103 | $10 | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 40 | $10 | 0.0% | $215.84 | +5.5% | COM | 580135101 |
| IWR | ISHARES TR | 138 | $10 | 0.0% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 200 | $10 | 0.0% | $35.67 | +19.1% | COM | 717081103 |
| SONO | SONOS INC | 370 | $9 | 0.0% | $21.64 | +22.7% | COM | 83570H108 |
| — | DUKE REALTY CORP | 150 | $9 | 0.0% | $46.67 | — | COM NEW | 264411505 |
| — | CEDAR FAIR L P | 135 | $8 | 0.0% | $44.44 | — | DEPOSITRY UNIT | 150185106 |
| TECH | BIO-TECHNE CORP | 20 | $8 | 0.0% | $33.97 | +198.4% | COM | 09073M104 |
| INTC | INTEL CORP | 175 | $8 | 0.0% | $49.81 | -7.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 510 | $8 | 0.0% | $10.32 | +41.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 98 | $8 | 0.0% | $56.27 | +20.7% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $8 | 0.0% | $11.00 | — | COM | 72201J104 |
| MRNA | MODERNA INC | 48 | $7 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| MMM | 3M CO | 50 | $7 | 0.0% | $125.18 | -8.5% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75 | $7 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 100 | $6 | 0.0% | $27.18 | +36.6% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 235 | $6 | 0.0% | $30.49 | — | EMRG MKTEQ ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 50 | $6 | 0.0% | $83.42 | +12.8% | COM | 744320102 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $72.65 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 43 | $5 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 50 | $5 | 0.0% | $92.00 | -10.7% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 32 | $4 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9 | $4 | 0.0% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 23 | $4 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 11 | $4 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 51 | $4 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 8 | $3 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| — | DISCOVERY INC | 120 | $3 | 0.0% | $25.00 | — | COM SER C | 25470F302 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 100 | $3 | 0.0% | $35.69 | -7.3% | COM | 23355L106 |
| ACWX | ISHARES TR | 61 | $3 | 0.0% | $49.99 | — | MSCI ACWI EX US | 464288240 |
| BLNK | BLINK CHARGING CO | 80 | $2 | 0.0% | $43.58 | -46.0% | COM | 09354A100 |
| CSCO | CISCO SYS INC | 38 | $2 | 0.0% | $36.62 | +37.3% | COM | 17275R102 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $1 | 0.0% | $15.84 | -32.8% | COM | 058586108 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $39.72 | -4.6% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| IDEV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | CORE MSCI INTL | 46435G326 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +204.3% | COM | 29786A106 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $256.87 | -52.9% | CL A | 852234103 |