CIK: 0001541596 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $190,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,722 | $9,359 | 4.9% | $231.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,855 | $7,046 | 3.7% | $52.62 | +453.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,529 | $5,476 | 2.9% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 25,786 | $5,293 | 2.8% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 261,912 | $4,982 | 2.6% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,791 | $4,789 | 2.5% | $47.74 | — | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,112 | $3,961 | 2.1% | $127.51 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,649 | $3,954 | 2.1% | $84.21 | +95.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 34,873 | $3,779 | 2.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,102 | $3,753 | 2.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| IGSB | ISHARES TR | 66,310 | $3,430 | 1.8% | $61.93 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 46,080 | $3,203 | 1.7% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 23,297 | $3,176 | 1.7% | $63.52 | +110.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,554 | $3,111 | 1.6% | $78.90 | +92.4% | COM | 478160104 |
| HYS | PIMCO ETF TR | 31,008 | $2,983 | 1.6% | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| BCI | ABRDN ETFS | 103,816 | $2,982 | 1.6% | $27.52 | — | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 893 | $2,911 | 1.5% | $78.39 | +97.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,066 | $2,893 | 1.5% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| IVV | ISHARES TR | 5,711 | $2,591 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 65,937 | $2,469 | 1.3% | $23.27 | +43.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 7,426 | $2,451 | 1.3% | $175.96 | +81.7% | COM | 38141G104 |
| WMT | WALMART INC | 16,206 | $2,413 | 1.3% | $33.00 | +35.1% | COM | 931142103 |
| PEP | PEPSICO INC | 13,839 | $2,316 | 1.2% | $76.13 | +95.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,648 | $2,289 | 1.2% | $154.45 | +103.3% | COM | 437076102 |
| SPYD | SPDR SER TR | 51,285 | $2,254 | 1.2% | $43.25 | — | PRTFLO S&P500 HI | 78468R788 |
| CVX | CHEVRON CORP NEW | 12,327 | $2,007 | 1.1% | $82.71 | +48.4% | COM | 166764100 |
| RVTY | PERKINELMER INC | 11,411 | $1,991 | 1.0% | $136.66 | +28.8% | COM | 714046109 |
| DVY | ISHARES TR | 14,926 | $1,913 | 1.0% | $123.92 | — | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 56,573 | $1,803 | 0.9% | $37.72 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 42,561 | $1,754 | 0.9% | $17.28 | +136.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 20,087 | $1,694 | 0.9% | $38.66 | +115.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 593 | $1,650 | 0.9% | $72.42 | +86.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,250 | $1,648 | 0.9% | $53.16 | +149.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,822 | $1,625 | 0.9% | $379.34 | +32.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 37,585 | $1,617 | 0.8% | $28.32 | +40.8% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,744 | $1,603 | 0.8% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 42,671 | $1,567 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 32,784 | $1,553 | 0.8% | $55.99 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 13,153 | $1,548 | 0.8% | $63.78 | +75.9% | COM | 28176E108 |
| V | VISA INC | 6,786 | $1,505 | 0.8% | $59.29 | +254.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,196 | $1,498 | 0.8% | $89.50 | +127.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 6,249 | $1,486 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,187 | $1,478 | 0.8% | $56.89 | +115.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 16,645 | $1,410 | 0.7% | $56.09 | +28.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 8,521 | $1,351 | 0.7% | $54.10 | +163.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 6,421 | $1,345 | 0.7% | $69.92 | +191.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 8,797 | $1,344 | 0.7% | $89.17 | +59.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 24,062 | $1,342 | 0.7% | $23.13 | +117.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,904 | $1,314 | 0.7% | $50.69 | +33.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,978 | $1,299 | 0.7% | $55.57 | +107.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,653 | $1,286 | 0.7% | $55.13 | +257.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 20,020 | $1,257 | 0.7% | $30.49 | +92.3% | CL A | 609207105 |
| INTC | INTEL CORP | 25,258 | $1,252 | 0.7% | $29.48 | +56.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,448 | $1,201 | 0.6% | $444.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITI GROUP INC | 83,079 | $1,143 | 0.6% | $13.32 | — | COM | 91325V108 |
| LMT | LOCKHEED MARTIN CORP | 2,560 | $1,130 | 0.6% | $134.96 | +170.5% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,746 | $1,124 | 0.6% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| SYK | STRYKER CORPORATION | 4,180 | $1,118 | 0.6% | $89.85 | +176.3% | COM | 863667101 |
| PFE | PFIZER INC | 21,455 | $1,111 | 0.6% | $20.06 | +111.7% | COM | 717081103 |
| KO | COCA COLA CO | 17,811 | $1,104 | 0.6% | $36.64 | +47.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 20,066 | $1,081 | 0.6% | $57.13 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 16,455 | $1,079 | 0.6% | $41.54 | +53.2% | SHS | G51502105 |
| TGT | TARGET CORP | 5,061 | $1,074 | 0.6% | $164.96 | +16.0% | COM | 87612E106 |
| EFA | ISHARES TR | 14,553 | $1,071 | 0.6% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 7,799 | $1,069 | 0.6% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 27,617 | $1,049 | 0.6% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 4,707 | $1,047 | 0.5% | $160.68 | +54.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,176 | $1,036 | 0.5% | $42.48 | +33.8% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 2,185 | $1,019 | 0.5% | $50.39 | +837.0% | COM | 303250104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,857 | $991 | 0.5% | $26.72 | — | COM SHS | 670699107 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,704 | $990 | 0.5% | $11.57 | +13.0% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,031 | $969 | 0.5% | $34.12 | +21.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,605 | $906 | 0.5% | $84.46 | +67.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,495 | $891 | 0.5% | $32.53 | +288.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,877 | $890 | 0.5% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| IEMG | ISHARES INC | 16,030 | $890 | 0.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $886 | 0.5% | $95.60 | +494.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,928 | $875 | 0.5% | $88.02 | +122.1% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 5,629 | $860 | 0.5% | $112.84 | +38.0% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 6,030 | $795 | 0.4% | $67.89 | +95.7% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 7,124 | $790 | 0.4% | $62.06 | +50.9% | SHS | G5960L103 |
| SCHE | SCHWAB STRATEGIC TR | 28,365 | $788 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 3,122 | $748 | 0.4% | $248.34 | -4.0% | CL A | 98138H101 |
| AA | ALCOA CORP | 7,995 | $720 | 0.4% | $34.73 | +100.3% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $710 | 0.4% | $314.37 | +43.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 3,861 | $708 | 0.4% | $41.34 | +280.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 7,019 | $702 | 0.4% | $53.39 | +49.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $683 | 0.4% | $42.91 | +107.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 6,695 | $678 | 0.4% | $75.56 | +21.8% | COM | 126650100 |
| FLRN | SPDR SER TR | 21,418 | $653 | 0.3% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,000 | $652 | 0.3% | $17.51 | +12.3% | COM | 297602104 |
| XLB | SELECT SECTOR SPDR TR | 7,002 | $617 | 0.3% | $65.41 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $615 | 0.3% | $62.49 | +174.9% | COM | 025816109 |
| IWB | ISHARES TR | 2,387 | $597 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 7,597 | $576 | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| DOCU | DOCUSIGN INC | 5,166 | $553 | 0.3% | $83.53 | +37.4% | COM | 256163106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,770 | $520 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 15,351 | $513 | 0.3% | $18.94 | +34.8% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $505 | 0.3% | $100.86 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 10,191 | $494 | 0.3% | $31.48 | +54.0% | COM | 949746101 |
| DE | DEERE & CO | 1,125 | $467 | 0.2% | $207.39 | +75.0% | COM | 244199105 |
| TSN | TYSON FOODS INC | 5,061 | $453 | 0.2% | $80.39 | 0.0% | CL A | 902494103 |
| LOW | LOWES COS INC | 2,228 | $450 | 0.2% | $184.12 | +15.9% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 11,603 | $445 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 158 | $441 | 0.2% | $105.23 | +28.2% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 8,031 | $441 | 0.2% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| THC | TENET HEALTHCARE CORP | 5,103 | $439 | 0.2% | $73.08 | +12.4% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 5,197 | $430 | 0.2% | $57.52 | +33.8% | COM | 68389X105 |
| DON | WISDOMTREE TR | 9,590 | $426 | 0.2% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 5,155 | $394 | 0.2% | $76.43 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 4,742 | $389 | 0.2% | $31.03 | +125.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 7,231 | $386 | 0.2% | $54.01 | -0.9% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $358 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,700 | $354 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,224 | $334 | 0.2% | $22.26 | +12.5% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 9,832 | $331 | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX INC | 2,400 | $328 | 0.2% | $91.47 | +20.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 3,774 | $323 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| APA | APA CORPORATION | 7,532 | $311 | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 8,482 | $308 | 0.2% | $27.68 | 0.0% | CL A | 05722G100 |
| XME | SPDR SER TR | 4,779 | $292 | 0.2% | $61.10 | — | S&P METALS MNG | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,212 | $290 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| IHDG | WISDOMTREE TR | 6,700 | $288 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 3,746 | $280 | 0.1% | $95.03 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $278 | 0.1% | $115.62 | +37.3% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 2,088 | $276 | 0.1% | $56.09 | +90.5% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,100 | $266 | 0.1% | $17.49 | +112.3% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 3,225 | $254 | 0.1% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 2,758 | $252 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $249 | 0.1% | $118.94 | -5.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 900 | $246 | 0.1% | $216.72 | +6.4% | COM | 907818108 |
| IWR | ISHARES TR | 3,130 | $244 | 0.1% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 4,800 | $238 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IDV | ISHARES TR | 7,426 | $236 | 0.1% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 4,042 | $235 | 0.1% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 900 | $225 | 0.1% | $232.48 | +14.6% | COM | 824348106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $219 | 0.1% | $44.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,700 | $213 | 0.1% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| TAP | MOLSON COORS BEVERAGE CO | 3,982 | $213 | 0.1% | $44.64 | 0.0% | CL B | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $212 | 0.1% | $76.52 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 5,722 | $211 | 0.1% | $33.65 | +3.8% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 2,070 | $210 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| MMM | 3M CO | 1,361 | $203 | 0.1% | $102.42 | +11.9% | COM | 88579Y101 |