CIK: 0001541596 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 10, 2021
Total Value ($000): $179,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,635 | $7,386 | 4.1% | $206.79 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 30,604 | $6,762 | 3.8% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 27,299 | $6,436 | 3.6% | $52.62 | +323.6% | COM | 594918104 |
| IEFA | ISHARES TR | 74,794 | $5,389 | 3.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 20,718 | $5,031 | 2.8% | $53.16 | +373.9% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 232,378 | $4,682 | 2.6% | $18.29 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,312 | $4,600 | 2.6% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| SBUX | STARBUCKS CORP | 33,510 | $3,662 | 2.0% | $66.66 | +41.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 22,690 | $3,454 | 1.9% | $61.40 | +107.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 59,974 | $3,279 | 1.8% | $62.92 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,510 | $3,235 | 1.8% | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 65,485 | $3,136 | 1.7% | $47.70 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 25,244 | $3,084 | 1.7% | $84.21 | +48.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 991 | $3,066 | 1.7% | $78.39 | +102.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,059 | $2,994 | 1.7% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| HYS | PIMCO ETF TR | 29,852 | $2,961 | 1.7% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,052 | $2,605 | 1.5% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,296 | $2,514 | 1.4% | $68.74 | +104.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 11,257 | $2,492 | 1.4% | $134.62 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 6,091 | $2,423 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 7,208 | $2,357 | 1.3% | $170.25 | +62.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,953 | $2,260 | 1.3% | $110.04 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 21,610 | $2,084 | 1.2% | $7.28 | +292.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,565 | $2,004 | 1.1% | $130.71 | +87.0% | COM | 437076102 |
| WMT | WALMART INC | 14,246 | $1,935 | 1.1% | $28.09 | +54.2% | COM | 931142103 |
| META | FACEBOOK INC | 6,394 | $1,883 | 1.0% | $144.27 | +85.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 7,461 | $1,856 | 1.0% | $87.52 | +133.9% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 22,798 | $1,796 | 1.0% | $59.18 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,881 | $1,796 | 1.0% | $34.12 | +23.8% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 18,135 | $1,785 | 1.0% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 834 | $1,720 | 1.0% | $70.55 | +38.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 12,050 | $1,704 | 1.0% | $67.65 | +74.3% | COM | 713448108 |
| DES | WISDOMTREE TR | 54,694 | $1,704 | 1.0% | $37.87 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 45,002 | $1,693 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 16,563 | $1,651 | 0.9% | $64.62 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 17,803 | $1,635 | 0.9% | $71.81 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 25,342 | $1,622 | 0.9% | $29.48 | +83.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,185 | $1,486 | 0.8% | $74.13 | +7.4% | COM | 166764100 |
| V | VISA INC | 6,851 | $1,451 | 0.8% | $59.29 | +242.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 37,299 | $1,443 | 0.8% | $14.12 | +116.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 37,790 | $1,415 | 0.8% | $28.18 | 0.0% | COM | 316773100 |
| IWO | ISHARES TR | 4,388 | $1,320 | 0.7% | $207.02 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 10,981 | $1,316 | 0.7% | $55.57 | +95.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,936 | $1,280 | 0.7% | $82.51 | +118.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 5,710 | $1,265 | 0.7% | $53.89 | +243.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 5,323 | $1,234 | 0.7% | $88.02 | +114.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 16,090 | $1,217 | 0.7% | $54.70 | +25.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 22,852 | $1,182 | 0.7% | $21.53 | +88.6% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,185 | $1,137 | 0.6% | $51.58 | +106.4% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 5,555 | $1,125 | 0.6% | $80.42 | +188.4% | COM | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,929 | $1,096 | 0.6% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| FLRN | SPDR SER TR | 35,784 | $1,096 | 0.6% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| FICO | FAIR ISAAC CORP | 2,240 | $1,089 | 0.6% | $50.39 | +843.4% | COM | 303250104 |
| EFA | ISHARES TR | 14,283 | $1,084 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 16,480 | $1,074 | 0.6% | $31.19 | +82.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,585 | $1,053 | 0.6% | $52.39 | +199.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 8,157 | $1,052 | 0.6% | $50.67 | +113.5% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 10,888 | $1,046 | 0.6% | $58.87 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 26,514 | $1,045 | 0.6% | $28.46 | — | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORPORATION | 4,125 | $1,005 | 0.6% | $89.85 | +153.5% | COM | 863667101 |
| DE | DEERE & CO | 2,655 | $993 | 0.6% | $207.39 | +48.3% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,656 | $975 | 0.5% | $57.27 | +47.6% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $972 | 0.5% | $70.18 | +64.8% | COM | 742718109 |
| IEMG | ISHARES INC | 15,054 | $969 | 0.5% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 4,874 | $965 | 0.5% | $163.21 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $964 | 0.5% | $134.96 | +122.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,098 | $955 | 0.5% | $50.39 | -14.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,724 | $948 | 0.5% | $109.47 | +32.9% | SHS | G8994E103 |
| RVTY | PERKINELMER INC | 7,360 | $944 | 0.5% | $114.96 | +19.2% | COM | 714046109 |
| MDLZ | MONDELEZ INTL INC | 15,917 | $932 | 0.5% | $23.65 | +110.5% | CL A | 609207105 |
| PFE | PFIZER INC | 25,534 | $925 | 0.5% | $20.06 | +39.8% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 28,972 | $921 | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 7,472 | $883 | 0.5% | $61.38 | +65.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 14,689 | $876 | 0.5% | $38.70 | +29.2% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,051 | $865 | 0.5% | $10.90 | +10.4% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 9,734 | $859 | 0.5% | $82.77 | 0.0% | COM | 595112103 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,722 | $821 | 0.5% | $17.40 | 0.0% | COM | 297602104 |
| AMAT | APPLIED MATLS INC | 6,006 | $802 | 0.4% | $66.57 | +58.8% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $763 | 0.4% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $730 | 0.4% | $95.60 | +392.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,527 | $726 | 0.4% | $185.27 | +152.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,721 | $703 | 0.4% | $34.34 | +340.8% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 2,129 | $697 | 0.4% | $223.02 | +32.1% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $697 | 0.4% | $175.54 | +33.6% | COM | 773903109 |
| KO | COCA COLA CO | 13,193 | $695 | 0.4% | $30.99 | +40.0% | COM | 191216100 |
| — | TCF FINL CORP | 14,496 | $673 | 0.4% | $38.10 | — | COM | 872307103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,376 | $592 | 0.3% | $29.78 | +71.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 6,114 | $590 | 0.3% | $41.84 | +80.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,395 | $584 | 0.3% | $30.79 | +188.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 7,771 | $565 | 0.3% | $54.01 | +4.0% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 7,240 | $539 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 2,387 | $534 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP | 26,387 | $527 | 0.3% | $15.23 | 0.0% | COM | 493267108 |
| ATKR | ATKORE INC | 7,227 | $520 | 0.3% | $58.32 | 0.0% | COM | 047649108 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $507 | 0.3% | $62.49 | +99.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 6,380 | $493 | 0.3% | $27.21 | +6.9% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $424 | 0.2% | $71.24 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 10,722 | $419 | 0.2% | $31.48 | +0.4% | COM | 949746101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,630 | $418 | 0.2% | $19.14 | 0.0% | COM | 031652100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,910 | $409 | 0.2% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| COPX | GLOBAL X FDS | 11,126 | $396 | 0.2% | $35.59 | — | GLOBAL X COPPER | 37954Y830 |
| DON | WISDOMTREE TR | 9,785 | $396 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO. INC | 5,099 | $393 | 0.2% | $31.03 | +103.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,197 | $365 | 0.2% | $30.33 | +99.8% | COM | 68389X105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,125 | $357 | 0.2% | $19.19 | — | COM SHS | 670699107 |
| XLF | SELECT SECTOR SPDR TR | 10,165 | $346 | 0.2% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $331 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 2,866 | $321 | 0.2% | $79.19 | +24.5% | COM | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC | 5,421 | $321 | 0.2% | $26.68 | +124.0% | COM | 98850P109 |
| XBI | SPDR SER TR | 2,331 | $316 | 0.2% | $140.79 | — | S&P BIOTECH | 78464A870 |
| ETSY | ETSY INC | 1,562 | $315 | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| OEF | ISHARES TR | 1,700 | $306 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| — | GENERAL ELECTRIC CO | 22,545 | $296 | 0.2% | $21.66 | — | COM | 369604103 |
| IBCP | INDEPENDENT BK CORP MICH | 12,338 | $292 | 0.2% | $13.69 | +27.5% | COM NEW | 453838609 |
| IHDG | WISDOMTREE TR | 6,850 | $283 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| IDV | ISHARES TR | 8,944 | $282 | 0.2% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 791 | $279 | 0.2% | $245.23 | +34.5% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 2,088 | $278 | 0.2% | $56.09 | +59.1% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $278 | 0.2% | $236.60 | +35.1% | COM | 91324P102 |
| DOW | DOW INC | 4,317 | $276 | 0.2% | $45.81 | 0.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 132 | $273 | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $273 | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| MPC | MARATHON PETE CORP | 5,057 | $270 | 0.2% | $44.61 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,190 | $266 | 0.1% | $17.49 | +73.8% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 5,300 | $266 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| CROX | CROCS INC | 3,287 | $264 | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $263 | 0.1% | $118.94 | -17.5% | COM | 459200101 |
| MMM | 3M CO | 1,361 | $262 | 0.1% | $102.42 | +22.1% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $261 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| — | BONANZA CREEK ENERGY INC | 7,208 | $258 | 0.1% | $35.79 | — | COM NEW | 097793400 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $258 | 0.1% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 4,746 | $251 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 1,868 | $242 | 0.1% | $115.34 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 5,497 | $239 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| IWR | ISHARES TR | 3,230 | $239 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 9,719 | $230 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,534 | $229 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| T | AT&T INC | 7,334 | $222 | 0.1% | $11.62 | +39.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 300 | $221 | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| IBB | ISHARES TR | 1,453 | $219 | 0.1% | $136.57 | — | NASDAQ BIOTECH | 464287556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $205 | 0.1% | $44.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,049 | $145 | 0.1% | $3.71 | — | COM | 65290C105 |