CIK: 0001541596 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $203,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,619 | $9,318 | 4.6% | $219.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,619 | $8,280 | 4.1% | $52.62 | +495.6% | COM | 594918104 |
| IWM | ISHARES TR | 31,649 | $7,040 | 3.5% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 81,302 | $6,068 | 3.0% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 269,057 | $5,467 | 2.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,530 | $4,947 | 2.4% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,453 | $4,718 | 2.3% | $47.77 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 24,899 | $4,421 | 2.2% | $84.21 | +83.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 36,834 | $4,273 | 2.1% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 23,337 | $3,695 | 1.8% | $63.52 | +132.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,362 | $3,457 | 1.7% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,320 | $3,451 | 1.7% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| IGSB | ISHARES TR | 61,625 | $3,320 | 1.6% | $62.70 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 33,018 | $3,272 | 1.6% | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 7,633 | $3,168 | 1.6% | $154.45 | +122.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 906 | $3,021 | 1.5% | $78.39 | +118.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,248 | $2,970 | 1.5% | $116.14 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,086 | $2,903 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,843 | $2,881 | 1.4% | $75.82 | +91.4% | COM | 478160104 |
| WMT | WALMART INC | 19,906 | $2,880 | 1.4% | $33.00 | +36.9% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 15,190 | $2,865 | 1.4% | $53.16 | +306.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 7,453 | $2,851 | 1.4% | $175.96 | +102.6% | COM | 38141G104 |
| CSX | CSX CORP | 65,737 | $2,472 | 1.2% | $23.27 | +43.1% | COM | 126408103 |
| GOOGL | ALPHABET INC | 845 | $2,448 | 1.2% | $72.42 | +97.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,645 | $2,370 | 1.2% | $75.10 | +91.0% | COM | 713448108 |
| RVTY | PERKINELMER INC | 11,503 | $2,313 | 1.1% | $136.66 | +31.0% | COM | 714046109 |
| VO | VANGUARD INDEX FDS | 8,441 | $2,151 | 1.1% | $134.62 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 5,765 | $1,939 | 1.0% | $160.68 | +105.2% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 55,174 | $1,813 | 0.9% | $37.87 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 39,707 | $1,767 | 0.9% | $15.59 | +163.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,815 | $1,722 | 0.8% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 44,195 | $1,718 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 13,178 | $1,707 | 0.8% | $63.78 | +82.9% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 20,065 | $1,687 | 0.8% | $38.66 | +97.9% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 16,386 | $1,678 | 0.8% | $64.62 | — | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 37,120 | $1,617 | 0.8% | $28.18 | +31.8% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 2,803 | $1,591 | 0.8% | $379.34 | +28.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,390 | $1,577 | 0.8% | $69.92 | +200.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,876 | $1,531 | 0.8% | $55.57 | +113.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1,531 | 0.8% | $55.85 | +38.5% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,135 | $1,523 | 0.8% | $56.89 | +120.4% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 23,662 | $1,499 | 0.7% | $22.67 | +122.6% | COM | 17275R102 |
| V | VISA INC | 6,786 | $1,471 | 0.7% | $59.29 | +251.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,284 | $1,414 | 0.7% | $89.50 | +106.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 8,441 | $1,409 | 0.7% | $54.10 | +178.5% | COM | 94106L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,733 | $1,402 | 0.7% | $26.72 | — | COM SHS | 670699107 |
| DVY | ISHARES TR | 11,379 | $1,395 | 0.7% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,653 | $1,394 | 0.7% | $55.13 | +276.0% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 16,455 | $1,338 | 0.7% | $41.54 | +67.6% | SHS | G51502105 |
| INTC | INTEL CORP | 25,261 | $1,301 | 0.6% | $29.48 | +60.4% | COM | 458140100 |
| PFE | PFIZER INC | 21,725 | $1,283 | 0.6% | $20.06 | +100.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,475 | $1,281 | 0.6% | $444.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 10,799 | $1,267 | 0.6% | $77.05 | +24.7% | COM | 166764100 |
| FLRN | SPDR SER TR | 40,974 | $1,253 | 0.6% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 10,949 | $1,246 | 0.6% | $59.84 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 7,335 | $1,200 | 0.6% | $78.61 | +70.6% | COM | 742718109 |
| TGT | TARGET CORP | 5,022 | $1,162 | 0.6% | $164.96 | +29.8% | COM | 87612E106 |
| EFA | ISHARES TR | 14,553 | $1,145 | 0.6% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 5,629 | $1,137 | 0.6% | $112.84 | +58.2% | SHS | G8994E103 |
| SCHC | SCHWAB STRATEGIC TR | 27,657 | $1,132 | 0.6% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 16,980 | $1,126 | 0.6% | $25.45 | +117.3% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,151 | $1,119 | 0.6% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| SYK | STRYKER CORPORATION | 4,180 | $1,118 | 0.6% | $89.85 | +179.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 9,401 | $1,100 | 0.5% | $66.66 | +53.3% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 7,628 | $1,075 | 0.5% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 6,898 | $1,068 | 0.5% | $84.46 | +86.8% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,025 | $1,034 | 0.5% | $11.55 | +12.8% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,905 | $1,027 | 0.5% | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1,001 | 0.5% | $95.60 | +545.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,931 | $984 | 0.5% | $34.12 | +18.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 15,626 | $956 | 0.5% | $50.39 | +7.0% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 2,195 | $952 | 0.5% | $50.39 | +688.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 6,021 | $947 | 0.5% | $67.89 | +105.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 10,687 | $932 | 0.5% | $57.52 | +54.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 15,525 | $929 | 0.5% | $53.24 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $901 | 0.4% | $134.96 | +128.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 5,080 | $883 | 0.4% | $100.86 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 3,097 | $846 | 0.4% | $248.34 | +11.8% | CL A | 98138H101 |
| SCHE | SCHWAB STRATEGIC TR | 28,442 | $842 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 14,047 | $832 | 0.4% | $31.97 | +53.8% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 5,441 | $829 | 0.4% | $83.53 | +172.9% | COM | 256163106 |
| CAT | CATERPILLAR INC | 3,958 | $818 | 0.4% | $88.02 | +112.1% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,346 | $818 | 0.4% | $175.54 | +75.5% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,429 | $810 | 0.4% | $306.34 | +104.0% | COM | 00724F101 |
| SPYD | SPDR SER TR | 18,998 | $799 | 0.4% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| MDT | MEDTRONIC PLC | 7,622 | $788 | 0.4% | $62.06 | +64.4% | SHS | G5960L103 |
| — | UNITI GROUP INC | 56,233 | $788 | 0.4% | $13.11 | — | COM | 91325V108 |
| TXN | TEXAS INSTRS INC | 3,881 | $731 | 0.4% | $41.34 | +311.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,395 | $730 | 0.4% | $30.79 | +230.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $697 | 0.3% | $314.37 | +34.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 3,452 | $679 | 0.3% | $161.86 | +4.2% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,676 | $673 | 0.3% | $117.32 | +14.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 6,456 | $666 | 0.3% | $74.95 | +7.4% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 7,182 | $651 | 0.3% | $65.41 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 2,202 | $648 | 0.3% | $22.26 | +23.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $642 | 0.3% | $42.91 | +101.1% | COM NEW | 26441C204 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,000 | $631 | 0.3% | $17.42 | +5.3% | COM | 297602104 |
| IWB | ISHARES TR | 2,387 | $631 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 7,372 | $593 | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,326 | $581 | 0.3% | $35.02 | +40.6% | COM | 110122108 |
| FTNT | FORTINET INC | 1,566 | $563 | 0.3% | $60.16 | +9.4% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 3,338 | $546 | 0.3% | $62.49 | +158.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,629 | $510 | 0.3% | $31.48 | +41.1% | COM | 949746101 |
| IJH | ISHARES TR | 1,792 | $507 | 0.2% | $282.92 | — | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 21,870 | $503 | 0.2% | $23.00 | — | BBRG ALL COMD K1 | 003261104 |
| LOW | LOWES COS INC | 1,940 | $501 | 0.2% | $179.78 | +22.3% | COM | 548661107 |
| EME | EMCOR GROUP INC | 3,814 | $486 | 0.2% | $90.44 | +35.0% | COM | 29084Q100 |
| AA | ALCOA CORP | 8,136 | $485 | 0.2% | $34.73 | +38.0% | COM | 013872106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,410 | $460 | 0.2% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 11,593 | $453 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 155 | $449 | 0.2% | $104.66 | +37.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,281 | $440 | 0.2% | $54.01 | +5.9% | COM NEW | 172967424 |
| DON | WISDOMTREE TR | 9,785 | $434 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| THC | TENET HEALTHCARE CORP | 5,069 | $414 | 0.2% | $73.08 | 0.0% | COM NEW | 88033G407 |
| WMB | WILLIAMS COS INC | 15,086 | $393 | 0.2% | $18.83 | +20.9% | COM | 969457100 |
| DE | DEERE & CO | 1,130 | $387 | 0.2% | $207.39 | +58.4% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $379 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,700 | $373 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 4,742 | $363 | 0.2% | $31.03 | +125.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,857 | $351 | 0.2% | $41.71 | +50.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 2,390 | $326 | 0.2% | $91.47 | +20.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 900 | $317 | 0.2% | $232.48 | +33.9% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 6,850 | $313 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 1,872 | $307 | 0.2% | $115.34 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 3,180 | $264 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 2,788 | $263 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $256 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| DTE | DTE ENERGY CO | 2,088 | $250 | 0.1% | $56.09 | +77.3% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,190 | $246 | 0.1% | $17.49 | +87.4% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 4,896 | $244 | 0.1% | $26.68 | +103.3% | COM | 98850P109 |
| MMM | 3M CO | 1,361 | $242 | 0.1% | $102.42 | +24.3% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 4,800 | $240 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $238 | 0.1% | $115.62 | +24.5% | COM | 89417E109 |
| IDV | ISHARES TR | 7,486 | $233 | 0.1% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $226 | 0.1% | $44.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,700 | $220 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $218 | 0.1% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 1,372 | $209 | 0.1% | $147.68 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 5,472 | $204 | 0.1% | $33.60 | -0.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 800 | $202 | 0.1% | $214.98 | 0.0% | COM | 907818108 |