CIK: 0001541596 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2021
Total Value ($000): $188,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,718 | $8,033 | 4.3% | $206.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,252 | $7,119 | 3.8% | $52.62 | +433.5% | COM | 594918104 |
| IWM | ISHARES TR | 31,761 | $6,948 | 3.7% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 82,183 | $6,102 | 3.2% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 257,756 | $5,294 | 2.8% | $18.51 | — | PFD SECS INC ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC | 18,727 | $4,873 | 2.6% | $53.16 | +432.5% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,711 | $4,739 | 2.5% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,735 | $3,815 | 2.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 23,248 | $3,805 | 2.0% | $63.52 | +120.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 36,266 | $3,691 | 2.0% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,915 | $3,525 | 1.9% | $84.21 | +70.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,747 | $3,482 | 1.8% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| IGSB | ISHARES TR | 60,148 | $3,286 | 1.7% | $62.92 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 32,288 | $3,204 | 1.7% | $99.76 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,182 | $3,144 | 1.7% | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 901 | $2,960 | 1.6% | $78.39 | +120.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,346 | $2,777 | 1.5% | $173.34 | +101.9% | COM | 38141G104 |
| IVV | ISHARES TR | 6,136 | $2,644 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 23,363 | $2,577 | 1.4% | $66.66 | +58.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,719 | $2,505 | 1.3% | $111.88 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,538 | $2,474 | 1.3% | $152.08 | +93.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,280 | $2,468 | 1.3% | $68.74 | +118.6% | COM | 478160104 |
| WMT | WALMART INC | 17,066 | $2,379 | 1.3% | $30.97 | +46.8% | COM | 931142103 |
| META | FACEBOOK INC | 6,880 | $2,335 | 1.2% | $160.68 | +122.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 859 | $2,297 | 1.2% | $72.42 | +86.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,394 | $2,015 | 1.1% | $73.82 | +82.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 8,451 | $2,001 | 1.1% | $134.62 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 64,700 | $1,924 | 1.0% | $23.11 | +30.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,791 | $1,740 | 0.9% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 13,567 | $1,727 | 0.9% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 44,179 | $1,710 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| DES | WISDOMTREE TR | 55,094 | $1,699 | 0.9% | $37.87 | — | US SMALLCAP DIVD | 97717W604 |
| RVTY | PERKINELMER INC | 9,704 | $1,682 | 0.9% | $128.80 | +35.4% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,703 | $1,658 | 0.9% | $34.12 | +24.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 38,732 | $1,644 | 0.9% | $14.95 | +141.4% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 16,369 | $1,639 | 0.9% | $64.62 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 37,294 | $1,583 | 0.8% | $28.18 | +14.6% | COM | 316773100 |
| AMGN | AMGEN INC | 7,164 | $1,523 | 0.8% | $89.50 | +123.8% | COM | 031162100 |
| V | VISA INC | 6,806 | $1,516 | 0.8% | $59.29 | +282.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 13,006 | $1,472 | 0.8% | $63.08 | +80.9% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 5,670 | $1,460 | 0.8% | $83.53 | +244.9% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 17,345 | $1,362 | 0.7% | $55.85 | +28.7% | COM | 65339F101 |
| INTC | INTEL CORP | 25,259 | $1,346 | 0.7% | $29.48 | +69.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,977 | $1,297 | 0.7% | $55.57 | +104.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,270 | $1,296 | 0.7% | $67.23 | +201.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,940 | $1,256 | 0.7% | $55.67 | +101.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 22,727 | $1,237 | 0.7% | $21.53 | +128.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 16,761 | $1,221 | 0.6% | $31.19 | +116.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 8,151 | $1,217 | 0.6% | $50.67 | +175.7% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $1,202 | 0.6% | $444.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 7,079 | $1,198 | 0.6% | $84.46 | +106.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,080 | $1,197 | 0.6% | $306.34 | +105.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,424 | $1,178 | 0.6% | $78.61 | +61.9% | COM | 742718109 |
| FLRN | SPDR SER TR | 37,984 | $1,165 | 0.6% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| TGT | TARGET CORP | 5,010 | $1,146 | 0.6% | $164.96 | +33.3% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 27,587 | $1,145 | 0.6% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,451 | $1,126 | 0.6% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 10,757 | $1,119 | 0.6% | $58.87 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 14,253 | $1,112 | 0.6% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,553 | $1,110 | 0.6% | $52.39 | +258.3% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 4,180 | $1,102 | 0.6% | $89.85 | +184.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 16,169 | $1,101 | 0.6% | $41.05 | +61.4% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $1,082 | 0.6% | $361.44 | +15.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,375 | $1,053 | 0.6% | $76.27 | +9.2% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,215 | $1,039 | 0.5% | $11.55 | +4.3% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 7,622 | $955 | 0.5% | $62.06 | +82.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 15,319 | $946 | 0.5% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 16,217 | $944 | 0.5% | $24.05 | +130.5% | CL A | 609207105 |
| PFE | PFIZER INC | 21,725 | $934 | 0.5% | $20.06 | +77.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 10,672 | $930 | 0.5% | $57.52 | +44.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,724 | $925 | 0.5% | $50.39 | -3.8% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,354 | $924 | 0.5% | $109.47 | +66.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $875 | 0.5% | $134.96 | +137.7% | COM | 539830109 |
| FICO | FAIR ISAAC CORP | 2,195 | $873 | 0.5% | $50.39 | +843.9% | COM | 303250104 |
| SCHE | SCHWAB STRATEGIC TR | 28,413 | $866 | 0.5% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $857 | 0.5% | $95.60 | +467.3% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 10,025 | $803 | 0.4% | $81.00 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 6,136 | $790 | 0.4% | $67.89 | +92.4% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 1,931 | $789 | 0.4% | $223.02 | +92.1% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 5,215 | $779 | 0.4% | $100.86 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 3,962 | $761 | 0.4% | $88.02 | +118.2% | COM | 149123101 |
| WDAY | WORKDAY INC | 3,022 | $755 | 0.4% | $247.61 | 0.0% | CL A | 98138H101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,165 | $743 | 0.4% | $23.78 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 13,996 | $734 | 0.4% | $31.97 | +52.6% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,426 | $721 | 0.4% | $17.42 | +4.1% | COM | 297602104 |
| ROK | ROCKWELL AUTOMATION INC | 2,414 | $710 | 0.4% | $175.54 | +62.2% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 3,681 | $708 | 0.4% | $34.34 | +389.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,855 | $701 | 0.4% | $35.02 | +56.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 8,165 | $646 | 0.3% | $65.41 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 6,228 | $608 | 0.3% | $42.91 | +103.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,588 | $601 | 0.3% | $62.49 | +153.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,395 | $582 | 0.3% | $30.79 | +215.8% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 2,955 | $581 | 0.3% | $160.72 | +8.2% | COM | 74144T108 |
| IWB | ISHARES TR | 2,387 | $577 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 7,315 | $561 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 7,621 | $535 | 0.3% | $54.01 | +10.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,638 | $494 | 0.3% | $31.48 | +32.1% | COM | 949746101 |
| EME | EMCOR GROUP INC | 3,942 | $455 | 0.2% | $90.44 | +30.6% | COM | 29084Q100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,910 | $424 | 0.2% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| IBB | ISHARES TR | 2,611 | $422 | 0.2% | $147.68 | — | ISHARES BIOTECH | 464287556 |
| AA | ALCOA CORP | 8,567 | $419 | 0.2% | $34.73 | +16.2% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $406 | 0.2% | $278.02 | +38.4% | COM | 91324P102 |
| DON | WISDOMTREE TR | 9,785 | $406 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 10,593 | $398 | 0.2% | $26.72 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,922 | $390 | 0.2% | $179.78 | +2.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 4,488 | $381 | 0.2% | $72.53 | 0.0% | COM | 126650100 |
| — | UNITI GROUP INC | 30,819 | $381 | 0.2% | $12.36 | — | COM | 91325V108 |
| DE | DEERE & CO | 1,130 | $379 | 0.2% | $207.39 | +63.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 14,586 | $378 | 0.2% | $18.69 | +9.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 3,944 | $372 | 0.2% | $80.57 | +13.2% | COM | 291011104 |
| SHOP | SHOPIFY INC | 273 | $370 | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 4,892 | $367 | 0.2% | $31.03 | +113.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 135 | $360 | 0.2% | $98.91 | +38.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,700 | $352 | 0.2% | $20.72 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $339 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,700 | $336 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| FTNT | FORTINET INC | 1,119 | $327 | 0.2% | $57.90 | 0.0% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 4,786 | $324 | 0.2% | $41.39 | +19.1% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 5,321 | $309 | 0.2% | $26.68 | +130.4% | COM | 98850P109 |
| IHDG | WISDOMTREE TR | 6,850 | $296 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| GE | GENERAL ELECTRIC CO | 2,788 | $287 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 1,870 | $277 | 0.1% | $115.34 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,951 | $271 | 0.1% | $118.94 | -5.7% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,500 | $266 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| NEAR | ISHARES U S ETF TR | 5,300 | $266 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| DKS | DICKS SPORTING GOODS INC | 2,203 | $264 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,483 | $256 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 900 | $252 | 0.1% | $232.48 | +21.0% | COM | 824348106 |
| IWR | ISHARES TR | 3,180 | $249 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 2,190 | $246 | 0.1% | $89.79 | +10.6% | COM | 704326107 |
| MMM | 3M CO | 1,361 | $239 | 0.1% | $102.42 | +34.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,190 | $236 | 0.1% | $17.49 | +94.3% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 2,088 | $233 | 0.1% | $56.09 | +80.6% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $231 | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| IDV | ISHARES TR | 7,486 | $228 | 0.1% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $211 | 0.1% | $44.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $202 | 0.1% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 5,497 | $201 | 0.1% | $33.60 | +5.0% | COM | 219350105 |