CIK: 0001697716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $88,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,299 | $6,975 | 7.9% | $154.92 | -0.4% | COM | 037833100 |
| EELV | INVESCO EXCH TRADED FD TR II | 314,564 | $6,603 | 7.5% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 12,305 | $4,395 | 5.0% | $469.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,043 | $3,748 | 4.2% | $307.47 | -16.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,388 | $3,407 | 3.9% | $127.18 | -0.6% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 53,832 | $2,902 | 3.3% | $56.75 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,167 | $2,749 | 3.1% | $293.80 | -3.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,253 | $1,748 | 2.0% | $74.29 | +3.8% | COM | 65339F101 |
| HEFA | ISHARES TR | 54,651 | $1,634 | 1.9% | $34.31 | — | HDG MSCI EAFE | 46434V803 |
| FDS | FACTSET RESH SYS INC | 4,016 | $1,607 | 1.8% | $377.77 | +8.4% | COM | 303075105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,598 | $1,421 | 1.6% | $82.90 | — | DIVERSFED RTRN | 46641Q886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,556 | $1,285 | 1.5% | $50.28 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TMUS | T-MOBILE US INC | 8,982 | $1,220 | 1.4% | $115.47 | +17.5% | COM | 872590104 |
| BOND | PIMCO ETF TR | 13,093 | $1,175 | 1.3% | $102.40 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 12,148 | $1,168 | 1.3% | $112.42 | -1.4% | CAP STK CL C | 02079K107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 30,132 | $1,066 | 1.2% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 11,083 | $1,060 | 1.2% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,804 | $1,053 | 1.2% | $133.18 | -20.7% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,891 | $1,034 | 1.2% | $38.74 | — | SHS | 33734H106 |
| V | VISA INC | 5,113 | $940 | 1.1% | $207.21 | -4.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,082 | $893 | 1.0% | $114.86 | +15.6% | COM | 166764100 |
| TSLA | TESLA INC | 3,218 | $854 | 1.0% | $293.91 | -5.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 5,006 | $831 | 0.9% | $104.71 | +44.8% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $824 | 0.9% | $428.98 | +15.4% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 5,865 | $795 | 0.9% | $129.31 | +3.2% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,527 | $757 | 0.9% | $232.91 | -1.8% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 4,407 | $752 | 0.9% | $207.22 | -11.8% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 2,635 | $746 | 0.8% | $340.76 | -20.6% | COM | 437076102 |
| DBMF | LITMAN GREGORY FDS TR | 21,936 | $745 | 0.8% | $32.46 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 1,317 | $725 | 0.8% | $808.19 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 4,433 | $724 | 0.8% | $151.29 | +1.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,667 | $720 | 0.8% | $134.96 | -3.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 17,812 | $716 | 0.8% | $44.25 | -11.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 2,314 | $715 | 0.8% | $383.54 | -9.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,293 | $668 | 0.8% | $606.33 | -8.6% | COM | 883556102 |
| IWV | ISHARES TR | 3,085 | $639 | 0.7% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 3,696 | $616 | 0.7% | $146.60 | +5.3% | COM | 713448108 |
| SPYG | SPDR SER TR | 12,229 | $613 | 0.7% | $65.96 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,982 | $608 | 0.7% | $338.37 | -3.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 13,590 | $603 | 0.7% | $40.87 | -1.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,805 | $584 | 0.7% | $274.24 | +12.3% | COM | 532457108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,091 | $578 | 0.7% | $41.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPDW | SPDR INDEX SHS FDS | 22,420 | $578 | 0.7% | $33.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 2,412 | $576 | 0.7% | $229.09 | +3.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,927 | $569 | 0.6% | $257.97 | -35.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 5,387 | $551 | 0.6% | $62.39 | +39.3% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 17,479 | $543 | 0.6% | $39.53 | -22.6% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,056 | $539 | 0.6% | $141.01 | -0.7% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,975 | $539 | 0.6% | $397.01 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 6,199 | $535 | 0.6% | $115.54 | -24.5% | COM | 09260D107 |
| SCI | SERVICE CORP INTL | 9,016 | $521 | 0.6% | $66.21 | -0.5% | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 6,118 | $513 | 0.6% | $79.88 | +1.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,327 | $492 | 0.6% | $209.32 | -22.9% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 1,077 | $489 | 0.6% | $413.62 | +10.1% | COM | 036752103 |
| BA | BOEING CO | 3,994 | $484 | 0.5% | $163.99 | -6.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,761 | $481 | 0.5% | $27.28 | -42.1% | COM | 67066G104 |
| ONEY | SPDR SER TR | 5,724 | $477 | 0.5% | $83.33 | — | RUSSELL YIELD | 78468R770 |
| MRK | MERCK & CO INC | 5,170 | $459 | 0.5% | $73.48 | +9.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,262 | $438 | 0.5% | $129.71 | -2.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 2,980 | $429 | 0.5% | $148.55 | -4.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $424 | 0.5% | $246.36 | -8.1% | COM | 009158106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,355 | $423 | 0.5% | $59.44 | — | COM SB VTG SHS A | 11275Q107 |
| META | META PLATFORMS INC | 3,120 | $423 | 0.5% | $329.69 | -51.2% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,987 | $419 | 0.5% | $13.86 | -11.1% | COM | 42824C109 |
| KO | COCA COLA CO | 7,058 | $401 | 0.5% | $56.67 | -1.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,196 | $395 | 0.4% | $42.01 | -4.5% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 2,182 | $394 | 0.4% | $205.03 | -11.4% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 7,154 | $392 | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 5,991 | $389 | 0.4% | $64.96 | -7.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $388 | 0.4% | $40.10 | -10.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 788 | $385 | 0.4% | $489.20 | +1.8% | COM | 22160K105 |
| EES | WISDOMTREE TR | 9,806 | $384 | 0.4% | $48.59 | — | US SMALLCAP FUND | 97717W562 |
| CCK | CROWN HLDGS INC | 4,610 | $374 | 0.4% | $107.99 | -16.9% | COM | 228368106 |
| CSX | CSX CORP | 13,170 | $351 | 0.4% | $33.10 | -10.6% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,727 | $338 | 0.4% | $233.61 | -17.2% | COM | 40412C101 |
| MCO | MOODYS CORP | 1,322 | $321 | 0.4% | $349.68 | -19.3% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 962 | $317 | 0.4% | $325.29 | +3.8% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 1,966 | $315 | 0.4% | $148.22 | +5.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,950 | $315 | 0.4% | $154.18 | +4.1% | CL B | 911312106 |
| MS | MORGAN STANLEY | 3,863 | $305 | 0.3% | $82.69 | -9.0% | COM NEW | 617446448 |
| RUN | SUNRUN INC | 11,022 | $304 | 0.3% | $45.94 | -32.3% | COM | 86771W105 |
| TFC | TRUIST FINL CORP | 6,819 | $297 | 0.3% | $47.25 | -14.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $297 | 0.3% | $109.11 | +6.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,051 | $296 | 0.3% | $105.05 | -4.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 882 | $289 | 0.3% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,055 | $279 | 0.3% | $267.39 | -10.0% | COM | 235851102 |
| IJJ | ISHARES TR | 3,047 | $274 | 0.3% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,314 | $273 | 0.3% | $215.45 | -0.4% | COM | 502431109 |
| AMGN | AMGEN INC | 1,182 | $266 | 0.3% | $218.41 | -0.2% | COM | 031162100 |
| DE | DEERE & CO | 779 | $260 | 0.3% | $326.53 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,750 | $259 | 0.3% | $104.56 | 0.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 805 | $256 | 0.3% | $614.96 | -38.5% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 3,964 | $256 | 0.3% | $72.00 | -3.8% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 4,607 | $253 | 0.3% | $58.34 | -3.0% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 3,904 | $250 | 0.3% | $61.03 | +6.3% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,394 | $250 | 0.3% | $179.34 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 2,692 | $247 | 0.3% | $91.75 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 3,632 | $244 | 0.3% | $55.78 | 0.0% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,482 | $242 | 0.3% | $153.90 | +11.7% | COM | 127387108 |
| CLX | CLOROX CO DEL | 1,836 | $236 | 0.3% | $126.85 | +1.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,054 | $235 | 0.3% | $238.33 | -1.6% | COM | 075887109 |
| SPIB | SPDR SER TR | 7,484 | $234 | 0.3% | $35.21 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 1,744 | $232 | 0.3% | $42.00 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,085 | $231 | 0.3% | $88.18 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,234 | $230 | 0.3% | $64.71 | -3.7% | COM | 110122108 |
| IJH | ISHARES TR | 1,047 | $230 | 0.3% | $219.68 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,970 | $228 | 0.3% | $61.96 | +9.4% | COM | 370334104 |
| CTAS | CINTAS CORP | 508 | $225 | 0.3% | $99.06 | 0.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,227 | $223 | 0.3% | $181.71 | 0.0% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 3,093 | $221 | 0.3% | $71.45 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 3,514 | $218 | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 6,763 | $218 | 0.2% | $29.91 | 0.0% | COM | 316773100 |
| ECL | ECOLAB INC | 1,497 | $216 | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| STIP | ISHARES TR | 2,173 | $209 | 0.2% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 1,236 | $207 | 0.2% | $167.48 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 16,428 | $72 | 0.1% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |