CIK: 0001541596 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $139,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,518 | $10,644 | 7.6% | $206.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 30,065 | $6,119 | 4.4% | $50.29 | +244.1% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 229,239 | $4,223 | 3.0% | $18.25 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 29,221 | $4,184 | 3.0% | $125.16 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,952 | $4,014 | 2.9% | $47.62 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 21,021 | $3,662 | 2.6% | $50.81 | +171.4% | COM | 70450Y103 |
| IEFA | ISHARES TR | 63,103 | $3,607 | 2.6% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,293 | $3,567 | 2.6% | $78.39 | +54.1% | COM | 023135106 |
| IGSB | ISHARES TR | 58,735 | $3,213 | 2.3% | $63.26 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 12,775 | $3,200 | 2.3% | $130.71 | +52.8% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,673 | $2,857 | 2.0% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 7,753 | $2,828 | 2.0% | $32.13 | +133.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,056 | $2,822 | 2.0% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 22,984 | $2,753 | 2.0% | $27.75 | +37.2% | COM | 931142103 |
| HYS | PIMCO ETF TR | 29,535 | $2,696 | 1.9% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 38,128 | $2,281 | 1.6% | $29.48 | +80.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 14,749 | $2,074 | 1.5% | $66.07 | +88.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,320 | $2,005 | 1.4% | $58.27 | +40.3% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,371 | $1,928 | 1.4% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 25,806 | $1,899 | 1.4% | $64.62 | +2.6% | COM | 855244109 |
| IVV | ISHARES TR | 6,089 | $1,886 | 1.4% | $227.98 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 11,309 | $1,854 | 1.3% | $134.62 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 7,273 | $1,715 | 1.2% | $85.29 | +124.7% | COM | 031162100 |
| META | FACEBOOK INC | 7,181 | $1,631 | 1.2% | $110.74 | +87.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 11,985 | $1,585 | 1.1% | $67.00 | +65.3% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 8,853 | $1,525 | 1.1% | $80.42 | +56.7% | COM | 256163106 |
| CSX | CSX CORP | 20,835 | $1,453 | 1.0% | $6.73 | +204.8% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,094 | $1,438 | 1.0% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| VNQ | VANGUARD INDEX FDS | 18,135 | $1,424 | 1.0% | $71.81 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 25,387 | $1,400 | 1.0% | $32.20 | +26.6% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 45,008 | $1,339 | 1.0% | $30.87 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 6,804 | $1,314 | 0.9% | $57.16 | +207.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,595 | $1,267 | 0.9% | $70.18 | +44.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,590 | $1,212 | 0.9% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 2,776 | $1,208 | 0.9% | $167.62 | +121.1% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,555 | $1,176 | 0.8% | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 5,855 | $1,157 | 0.8% | $146.65 | +12.0% | COM | 38141G104 |
| DES | WISDOMTREE TR | 52,264 | $1,107 | 0.8% | $38.49 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 23,162 | $1,080 | 0.8% | $21.53 | +71.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,324 | $1,038 | 0.7% | $21.47 | +142.1% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 18,049 | $1,017 | 0.7% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| FLRN | SPDR SER TR | 33,344 | $1,016 | 0.7% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 10,961 | $1,002 | 0.7% | $55.57 | +47.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,685 | $994 | 0.7% | $52.38 | +172.8% | COM | 452308109 |
| PFE | PFIZER INC | 30,083 | $984 | 0.7% | $17.82 | +45.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,651 | $967 | 0.7% | $134.96 | +139.9% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 14,535 | $950 | 0.7% | $61.35 | — | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC CORP | 2,235 | $934 | 0.7% | $46.20 | +690.0% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,060 | $921 | 0.7% | $50.20 | +69.6% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,611 | $921 | 0.7% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| IWO | ISHARES TR | 4,399 | $910 | 0.7% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,968 | $889 | 0.6% | $52.39 | +142.4% | COM | 053015103 |
| EFA | ISHARES TR | 14,408 | $877 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 8,242 | $873 | 0.6% | $49.92 | +84.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 9,454 | $844 | 0.6% | $71.82 | -2.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,041 | $832 | 0.6% | $57.27 | +24.1% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 16,267 | $832 | 0.6% | $23.65 | +88.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 10,762 | $797 | 0.6% | $58.49 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 33,363 | $792 | 0.6% | $12.85 | +60.1% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 11,276 | $775 | 0.6% | $68.73 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 6,872 | $774 | 0.6% | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 6,895 | $769 | 0.6% | $81.94 | +31.6% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 25,924 | $767 | 0.5% | $28.21 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 4,045 | $729 | 0.5% | $84.30 | +106.0% | COM | 863667101 |
| IEMG | ISHARES INC | 15,073 | $717 | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 29,277 | $713 | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 7,437 | $682 | 0.5% | $60.96 | +34.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $658 | 0.5% | $245.23 | +13.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 25,607 | $656 | 0.5% | $31.48 | -23.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 14,638 | $655 | 0.5% | $55.41 | -37.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,737 | $583 | 0.4% | $175.54 | 0.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $580 | 0.4% | $95.60 | +245.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,476 | $557 | 0.4% | $29.58 | +62.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 384 | $545 | 0.4% | $59.89 | +11.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,395 | $530 | 0.4% | $30.79 | +129.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,400 | $526 | 0.4% | $168.73 | 0.0% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 4,009 | $507 | 0.4% | $60.34 | +76.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 6,234 | $498 | 0.4% | $41.84 | +61.6% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,887 | $496 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 10,746 | $480 | 0.3% | $27.92 | +38.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,746 | $476 | 0.3% | $34.34 | +189.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,173 | $446 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| C | CITIGROUP INC | 8,664 | $443 | 0.3% | $54.01 | -28.4% | COM NEW | 172967424 |
| — | TCF FINANCIAL CORPORATION NE | 14,586 | $429 | 0.3% | $38.10 | — | COM | 872307103 |
| MRK | MERCK & CO. INC | 5,414 | $419 | 0.3% | $30.48 | +106.2% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 7,700 | $405 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 4,319 | $384 | 0.3% | $93.73 | -13.9% | SHS | G8994E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,910 | $357 | 0.3% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 3,688 | $351 | 0.3% | $62.49 | +37.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 10,193 | $344 | 0.2% | $18.79 | +76.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 3,221 | $337 | 0.2% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,027 | $333 | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 6,056 | $322 | 0.2% | $27.24 | -36.0% | COM | 26614N102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,750 | $293 | 0.2% | $18.98 | — | COM SHS | 670699107 |
| ORCL | ORACLE CORP | 5,197 | $287 | 0.2% | $30.33 | +61.5% | COM | 68389X105 |
| DON | WISDOMTREE TR | 9,785 | $277 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 5,646 | $271 | 0.2% | $26.68 | +76.8% | COM | 98850P109 |
| NEAR | ISHARES U S ETF TR | 5,300 | $265 | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $264 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $259 | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| XLF | SELECT SECTOR SPDR TR | 10,841 | $251 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,071 | $250 | 0.2% | $118.94 | -23.2% | COM | 459200101 |
| OEF | ISHARES TR | 1,700 | $242 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| IHDG | WISDOMTREE TR | 6,900 | $242 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $241 | 0.2% | $236.60 | +10.4% | COM | 91324P102 |
| IDV | ISHARES TR | 9,379 | $236 | 0.2% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 7,731 | $234 | 0.2% | $11.62 | +33.4% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 2,163 | $233 | 0.2% | $56.09 | +30.5% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 2,214 | $222 | 0.2% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,361 | $212 | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,323 | $209 | 0.1% | $17.49 | +42.7% | COM | 02209S103 |
| IBB | ISHARES TR | 1,523 | $208 | 0.1% | $136.57 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 2,726 | $207 | 0.1% | $75.94 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 4,886 | $205 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 350 | $202 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,880 | $153 | 0.1% | $8.33 | -18.1% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 19,945 | $136 | 0.1% | $23.22 | — | COM | 369604103 |