CIK: 0001541596 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $168,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,567 | $6,942 | 4.1% | $206.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,286 | $6,291 | 3.7% | $52.62 | +291.5% | COM | 594918104 |
| IWM | ISHARES TR | 31,342 | $6,145 | 3.6% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 74,772 | $5,166 | 3.1% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 21,520 | $5,040 | 3.0% | $53.16 | +288.9% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 235,308 | $4,751 | 2.8% | $18.29 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 33,790 | $3,615 | 2.1% | $66.66 | +27.7% | COM | 855244109 |
| AAPL | APPLE INC | 25,996 | $3,449 | 2.0% | $84.21 | +38.9% | COM | 037833100 |
| WMT | WALMART INC | 23,705 | $3,417 | 2.0% | $28.09 | +61.1% | COM | 931142103 |
| IGSB | ISHARES TR | 59,722 | $3,295 | 2.0% | $62.92 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,003 | $3,265 | 1.9% | $78.39 | +103.6% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,063 | $3,056 | 1.8% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| HYS | PIMCO ETF TR | 29,867 | $2,934 | 1.7% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 22,925 | $2,913 | 1.7% | $61.40 | +59.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,246 | $2,894 | 1.7% | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,472 | $2,773 | 1.6% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| META | FACEBOOK INC | 9,094 | $2,484 | 1.5% | $144.27 | +88.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,181 | $2,439 | 1.4% | $130.71 | +85.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,260 | $2,402 | 1.4% | $68.74 | +85.5% | COM | 478160104 |
| IVV | ISHARES TR | 6,241 | $2,343 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 11,238 | $2,324 | 1.4% | $134.62 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,635 | $2,248 | 1.3% | $21.20 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,100 | $2,194 | 1.3% | $47.62 | — | SENIOR LN FD | 33738D309 |
| CSX | CSX CORP | 21,070 | $1,912 | 1.1% | $6.73 | +298.4% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,845 | $1,893 | 1.1% | $107.68 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 31,073 | $1,826 | 1.1% | $34.12 | +28.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,195 | $1,809 | 1.1% | $67.65 | +79.2% | COM | 713448108 |
| AMGN | AMGEN INC | 7,466 | $1,717 | 1.0% | $87.52 | +124.3% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 23,107 | $1,673 | 1.0% | $59.18 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 18,776 | $1,663 | 1.0% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 45,202 | $1,628 | 1.0% | $30.87 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 6,003 | $1,583 | 0.9% | $148.85 | +32.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 871 | $1,527 | 0.9% | $70.55 | +18.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 17,926 | $1,522 | 0.9% | $71.81 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,345 | $1,521 | 0.9% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,751 | $1,477 | 0.9% | $57.16 | +245.1% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 55,139 | $1,467 | 0.9% | $37.87 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 39,602 | $1,458 | 0.9% | $20.06 | +42.7% | COM | 717081103 |
| RVTY | PERKINELMER INC | 10,139 | $1,455 | 0.9% | $114.96 | +14.5% | COM | 714046109 |
| PG | PROCTER AND GAMBLE CO | 10,352 | $1,440 | 0.9% | $70.18 | +75.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 15,331 | $1,364 | 0.8% | $61.80 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,631 | $1,316 | 0.8% | $185.27 | +160.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 17,063 | $1,316 | 0.8% | $54.70 | +20.0% | COM | 65339F101 |
| INTC | INTEL CORP | 25,591 | $1,275 | 0.8% | $29.48 | +49.3% | COM | 458140100 |
| IWO | ISHARES TR | 4,421 | $1,268 | 0.8% | $207.02 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 6,930 | $1,256 | 0.7% | $82.51 | +69.9% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 5,605 | $1,246 | 0.7% | $80.42 | +179.3% | COM | 256163106 |
| ABT | ABBOTT LABS | 11,080 | $1,213 | 0.7% | $55.57 | +78.6% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 2,260 | $1,155 | 0.7% | $50.39 | +823.0% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 5,645 | $1,151 | 0.7% | $52.38 | +245.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,935 | $1,145 | 0.7% | $50.20 | +93.5% | COM | 45866F104 |
| FLRN | SPDR SER TR | 36,374 | $1,113 | 0.7% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 36,372 | $1,102 | 0.7% | $13.70 | +72.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,066 | $1,101 | 0.7% | $57.27 | +44.8% | COM | 28176E108 |
| EFA | ISHARES TR | 14,283 | $1,042 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,042 | $1,040 | 0.6% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| SYK | STRYKER CORPORATION | 4,225 | $1,035 | 0.6% | $89.85 | +138.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 22,812 | $1,021 | 0.6% | $21.53 | +63.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,599 | $1,005 | 0.6% | $95.15 | +31.1% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 26,624 | $1,002 | 0.6% | $28.46 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 10,927 | $994 | 0.6% | $58.87 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,635 | $993 | 0.6% | $52.39 | +181.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 8,132 | $959 | 0.6% | $50.67 | +112.1% | COM | 94106L109 |
| IEMG | ISHARES INC | 15,104 | $937 | 0.6% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 15,992 | $935 | 0.6% | $23.65 | +112.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $926 | 0.5% | $134.96 | +136.3% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 29,172 | $894 | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 7,512 | $880 | 0.5% | $61.38 | +54.9% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 4,631 | $843 | 0.5% | $72.91 | +111.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 9,644 | $832 | 0.5% | $66.57 | +6.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 9,725 | $821 | 0.5% | $71.63 | -9.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,167 | $816 | 0.5% | $245.23 | +41.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $745 | 0.4% | $95.60 | +383.9% | COM | 883556102 |
| KO | COCA COLA CO | 13,234 | $726 | 0.4% | $30.99 | +42.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,391 | $726 | 0.4% | $8.64 | +54.4% | COM | 67066G104 |
| DE | DEERE & CO | 2,644 | $711 | 0.4% | $207.39 | +11.9% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,684 | $707 | 0.4% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 12,606 | $669 | 0.4% | $23.29 | +81.8% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $658 | 0.4% | $175.54 | +27.6% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 13,969 | $651 | 0.4% | $38.11 | +5.4% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,755 | $620 | 0.4% | $78.63 | +9.7% | COM | 007903107 |
| IWB | ISHARES TR | 2,887 | $612 | 0.4% | $89.91 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,721 | $611 | 0.4% | $34.34 | +292.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,617 | $603 | 0.4% | $51.59 | -41.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,476 | $588 | 0.3% | $29.78 | +68.0% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 4,014 | $583 | 0.3% | $94.13 | +37.3% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 5,395 | $578 | 0.3% | $30.79 | +156.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,114 | $560 | 0.3% | $41.84 | +80.9% | COM NEW | 26441C204 |
| — | TCF FINL CORP | 14,496 | $537 | 0.3% | $38.10 | — | COM | 872307103 |
| SCHM | SCHWAB STRATEGIC TR | 7,540 | $514 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 7,177 | $490 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 7,783 | $480 | 0.3% | $54.01 | -21.5% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 6,178 | $439 | 0.3% | $27.15 | -12.6% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 5,349 | $438 | 0.3% | $31.03 | +109.0% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 1,920 | $437 | 0.3% | $215.21 | 0.0% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $434 | 0.3% | $62.49 | +66.2% | COM | 025816109 |
| EBAY | EBAY INC. | 8,388 | $421 | 0.2% | $50.23 | -7.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $415 | 0.2% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,562 | $406 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| NIO | NIO INC | 8,329 | $406 | 0.2% | $48.75 | — | SPON ADS | 62914V106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,910 | $376 | 0.2% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,150 | $342 | 0.2% | $19.19 | — | COM SHS | 670699107 |
| DON | WISDOMTREE TR | 9,785 | $341 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 5,198 | $336 | 0.2% | $30.33 | +83.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 3,561 | $331 | 0.2% | $78.52 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 2,351 | $331 | 0.2% | $140.79 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 10,827 | $327 | 0.2% | $31.48 | -26.8% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $317 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC | 5,521 | $315 | 0.2% | $26.68 | +110.5% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 10,341 | $305 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| OEF | ISHARES TR | 1,700 | $292 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $274 | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| IHDG | WISDOMTREE TR | 6,900 | $271 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IDV | ISHARES TR | 9,019 | $266 | 0.2% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 5,300 | $266 | 0.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| DTE | DTE ENERGY CO | 2,163 | $263 | 0.2% | $56.09 | +58.2% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $262 | 0.2% | $236.60 | +30.3% | COM | 91324P102 |
| PINS | PINTEREST INC | 3,925 | $259 | 0.2% | $59.99 | 0.0% | CL A | 72352L106 |
| EME | EMCOR GROUP INC | 2,821 | $258 | 0.2% | $78.88 | 0.0% | COM | 29084Q100 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $251 | 0.1% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $248 | 0.1% | $118.94 | -21.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,447 | $246 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 22,545 | $243 | 0.1% | $21.66 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $243 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 1,866 | $240 | 0.1% | $115.34 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 1,361 | $238 | 0.1% | $102.42 | +14.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,483 | $225 | 0.1% | $136.57 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 3,230 | $221 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 300 | $220 | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| T | AT&T INC | 7,534 | $217 | 0.1% | $11.62 | +32.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,190 | $213 | 0.1% | $17.49 | +52.6% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,865 | $213 | 0.1% | $8.33 | +8.2% | COM | 446150104 |
| SNAP | SNAP INC | 4,244 | $212 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| IBCP | INDEPENDENT BK CORP MICH | 11,323 | $209 | 0.1% | $13.35 | 0.0% | COM NEW | 453838609 |