CIK: 0001541596 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $191,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,611 | $7,967 | 4.2% | $206.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,998 | $7,043 | 3.7% | $52.62 | +365.0% | COM | 594918104 |
| IWM | ISHARES TR | 30,468 | $6,988 | 3.7% | $131.45 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 20,510 | $5,978 | 3.1% | $53.16 | +395.7% | COM | 70450Y103 |
| IEFA | ISHARES TR | 74,919 | $5,608 | 2.9% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 234,841 | $4,838 | 2.5% | $18.32 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,080 | $4,739 | 2.5% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| JPM | JPMORGAN CHASE & CO | 22,623 | $3,519 | 1.8% | $61.40 | +127.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,497 | $3,487 | 1.8% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 25,409 | $3,480 | 1.8% | $84.21 | +50.1% | COM | 037833100 |
| IGSB | ISHARES TR | 60,074 | $3,293 | 1.7% | $62.92 | — | ISHS 1-5YR INVS | 464288646 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,841 | $3,257 | 1.7% | $47.71 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 28,939 | $3,236 | 1.7% | $66.66 | +52.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 908 | $3,124 | 1.6% | $78.39 | +112.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,997 | $3,084 | 1.6% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| HYS | PIMCO ETF TR | 30,079 | $3,006 | 1.6% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 7,220 | $2,740 | 1.4% | $170.25 | +87.6% | COM | 38141G104 |
| IVV | ISHARES TR | 6,091 | $2,619 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 25,719 | $2,618 | 1.4% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 31,204 | $2,568 | 1.3% | $65.41 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 15,365 | $2,531 | 1.3% | $68.74 | +110.8% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,178 | $2,438 | 1.3% | $110.61 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 6,351 | $2,208 | 1.2% | $144.27 | +120.8% | CL A | 30303M102 |
| CSX | CSX CORP | 65,190 | $2,091 | 1.1% | $23.11 | +34.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,555 | $2,090 | 1.1% | $130.71 | +117.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 834 | $2,036 | 1.1% | $70.55 | +64.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,240 | $2,008 | 1.1% | $28.09 | +55.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 8,451 | $2,006 | 1.0% | $134.62 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 7,581 | $1,848 | 1.0% | $89.50 | +137.4% | COM | 031162100 |
| PEP | PEPSICO INC | 12,167 | $1,803 | 0.9% | $67.65 | +86.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,998 | $1,780 | 0.9% | $76.27 | +14.2% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 45,108 | $1,780 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 55,094 | $1,757 | 0.9% | $37.87 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 30,861 | $1,729 | 0.9% | $34.12 | +27.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 16,567 | $1,726 | 0.9% | $64.62 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,279 | $1,699 | 0.9% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 6,841 | $1,600 | 0.8% | $59.29 | +272.7% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 5,585 | $1,561 | 0.8% | $80.42 | +178.0% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 37,273 | $1,537 | 0.8% | $14.12 | +158.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 37,651 | $1,439 | 0.8% | $28.18 | +18.8% | COM | 316773100 |
| INTC | INTEL CORP | 25,258 | $1,418 | 0.7% | $29.48 | +81.8% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,521 | $1,392 | 0.7% | $11.55 | +7.3% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 5,795 | $1,296 | 0.7% | $56.11 | +265.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,987 | $1,274 | 0.7% | $55.57 | +93.1% | COM | 002824100 |
| IWO | ISHARES TR | 4,069 | $1,268 | 0.7% | $207.02 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,425 | $1,237 | 0.6% | $52.89 | +104.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 6,929 | $1,218 | 0.6% | $82.51 | +112.9% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,479 | $1,217 | 0.6% | $444.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 22,852 | $1,211 | 0.6% | $21.53 | +112.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,676 | $1,209 | 0.6% | $57.27 | +64.6% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 16,604 | $1,209 | 0.6% | $31.19 | +113.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 16,190 | $1,186 | 0.6% | $54.70 | +21.6% | COM | 65339F101 |
| TGT | TARGET CORP | 4,855 | $1,174 | 0.6% | $163.21 | +17.4% | COM | 87612E106 |
| RVTY | PERKINELMER INC | 7,505 | $1,159 | 0.6% | $115.42 | +20.5% | COM | 714046109 |
| CAT | CATERPILLAR INC | 5,299 | $1,153 | 0.6% | $88.02 | +140.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 8,132 | $1,139 | 0.6% | $50.67 | +153.7% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 10,861 | $1,129 | 0.6% | $58.87 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 14,283 | $1,127 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 36,784 | $1,127 | 0.6% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,009 | $1,121 | 0.6% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| FICO | FAIR ISAAC CORP | 2,215 | $1,113 | 0.6% | $50.39 | +904.1% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,565 | $1,105 | 0.6% | $52.39 | +236.5% | COM | 053015103 |
| SCHC | SCHWAB STRATEGIC TR | 26,514 | $1,103 | 0.6% | $28.46 | — | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 17,368 | $1,096 | 0.6% | $50.39 | -0.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,155 | $1,079 | 0.6% | $89.85 | +171.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 5,754 | $1,060 | 0.6% | $109.47 | +53.5% | SHS | G8994E103 |
| IEMG | ISHARES INC | 15,359 | $1,029 | 0.5% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 14,789 | $1,015 | 0.5% | $38.70 | +52.3% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 9,912 | $1,015 | 0.5% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 16,122 | $1,007 | 0.5% | $24.05 | +127.1% | CL A | 609207105 |
| PFE | PFIZER INC | 25,218 | $988 | 0.5% | $20.06 | +54.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $987 | 0.5% | $134.96 | +150.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $969 | 0.5% | $70.18 | +72.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 28,978 | $953 | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 7,522 | $934 | 0.5% | $61.38 | +78.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,513 | $886 | 0.5% | $185.27 | +178.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 6,136 | $874 | 0.5% | $67.89 | +89.8% | COM | 038222105 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,706 | $820 | 0.4% | $17.40 | +18.0% | COM | 297602104 |
| XLC | SELECT SECTOR SPDR TR | 10,025 | $812 | 0.4% | $81.00 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $807 | 0.4% | $95.60 | +387.4% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 1,927 | $800 | 0.4% | $223.02 | +50.4% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 5,210 | $769 | 0.4% | $100.86 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,565 | $734 | 0.4% | $31.44 | +50.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,701 | $712 | 0.4% | $34.34 | +378.2% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,414 | $690 | 0.4% | $175.54 | +41.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,376 | $627 | 0.3% | $29.78 | +81.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,395 | $608 | 0.3% | $30.79 | +207.8% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 16,323 | $606 | 0.3% | $36.08 | — | GLOBAL X COPPER | 37954Y830 |
| DUK | DUKE ENERGY CORP NEW | 6,081 | $600 | 0.3% | $41.84 | +100.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $593 | 0.3% | $62.49 | +136.6% | COM | 025816109 |
| IWB | ISHARES TR | 2,387 | $578 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 7,286 | $570 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 6,549 | $557 | 0.3% | $82.77 | -0.5% | COM | 595112103 |
| KEY | KEYCORP | 26,731 | $552 | 0.3% | $15.25 | +13.3% | COM | 493267108 |
| C | CITIGROUP INC | 7,771 | $550 | 0.3% | $54.01 | +16.1% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 3,275 | $542 | 0.3% | $165.50 | — | GOLD SHS | 78463V107 |
| ATKR | ATKORE INC | 7,310 | $519 | 0.3% | $58.49 | +25.6% | COM | 047649108 |
| XLE | SELECT SECTOR SPDR TR | 9,171 | $494 | 0.3% | $53.87 | — | ENERGY | 81369Y506 |
| DD | DUPONT DE NEMOURS INC | 6,359 | $492 | 0.3% | $27.21 | +12.4% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 3,953 | $487 | 0.3% | $90.44 | +32.8% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 10,618 | $481 | 0.3% | $31.48 | +27.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 7,614 | $460 | 0.2% | $47.19 | +10.8% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,010 | $441 | 0.2% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| — | GENERAL ELECTRIC CO | 31,740 | $427 | 0.2% | $19.28 | — | COM | 369604103 |
| DE | DEERE & CO | 1,180 | $416 | 0.2% | $207.39 | +65.3% | COM | 244199105 |
| DON | WISDOMTREE TR | 9,785 | $410 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 5,197 | $405 | 0.2% | $30.33 | +142.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,074 | $395 | 0.2% | $31.03 | +106.7% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,125 | $386 | 0.2% | $19.19 | — | COM SHS | 670699107 |
| DVN | DEVON ENERGY CORP NEW | 13,087 | $382 | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 10,413 | $382 | 0.2% | $26.53 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 3,954 | $381 | 0.2% | $80.57 | +6.1% | COM | 291011104 |
| PHM | PULTE GROUP INC | 6,780 | $370 | 0.2% | $53.43 | 0.0% | COM | 745867101 |
| YUMC | YUM CHINA HLDGS INC | 5,421 | $359 | 0.2% | $26.68 | +139.0% | COM | 98850P109 |
| LOW | LOWES COS INC | 1,795 | $348 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $348 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 1,738 | $344 | 0.2% | $151.44 | 0.0% | COM | 74144T108 |
| — | BONANZA CREEK ENERGY INC | 7,291 | $343 | 0.2% | $35.92 | — | COM NEW | 097793400 |
| GOOG | ALPHABET INC | 135 | $338 | 0.2% | $98.91 | +19.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,700 | $334 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| AA | ALCOA CORP | 8,567 | $316 | 0.2% | $34.73 | 0.0% | COM | 013872106 |
| COST | COSTCO WHSL CORP NEW | 790 | $313 | 0.2% | $245.23 | +46.4% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 6,850 | $302 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $300 | 0.2% | $236.60 | +56.0% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 1,862 | $297 | 0.2% | $77.88 | 0.0% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 4,746 | $289 | 0.2% | $41.39 | +14.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $289 | 0.2% | $118.94 | -4.6% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,900 | $278 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $278 | 0.1% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 8,536 | $277 | 0.1% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| SCHG | SCHWAB STRATEGIC TR | 1,869 | $273 | 0.1% | $115.34 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 2,088 | $271 | 0.1% | $56.09 | +78.6% | COM | 233331107 |
| MMM | 3M CO | 1,361 | $270 | 0.1% | $102.42 | +37.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 10,069 | $267 | 0.1% | $17.92 | +14.0% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 5,300 | $266 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $259 | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| IWR | ISHARES TR | 3,230 | $256 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,190 | $247 | 0.1% | $17.49 | +94.2% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $245 | 0.1% | $232.48 | +13.1% | COM | 824348106 |
| IBB | ISHARES TR | 1,453 | $238 | 0.1% | $136.57 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 5,497 | $225 | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $218 | 0.1% | $44.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 7,268 | $209 | 0.1% | $11.62 | +46.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 1,890 | $203 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| SSL | SASOL LTD | 11,951 | $183 | 0.1% | $15.31 | — | SPONSORED ADR | 803866300 |