CIK: 0001541596 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $149,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,511 | $8,041 | 5.4% | $242.02 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,725 | $6,339 | 4.2% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,411 | $5,042 | 3.4% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 20,429 | $4,758 | 3.2% | $56.17 | +357.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,741 | $4,725 | 3.2% | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 25,565 | $4,216 | 2.8% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 241,607 | $4,035 | 2.7% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| IGSB | ISHARES TR | 63,190 | $3,114 | 2.1% | $61.09 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,776 | $2,899 | 1.9% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 17,507 | $2,860 | 1.9% | $78.90 | +93.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,531 | $2,849 | 1.9% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| IEFA | ISHARES TR | 49,615 | $2,613 | 1.7% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,614 | $2,572 | 1.7% | $84.21 | +83.2% | COM | 037833100 |
| BCI | ABRDN ETFS | 90,300 | $2,332 | 1.6% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 13,792 | $2,252 | 1.5% | $76.13 | +102.8% | COM | 713448108 |
| HYS | PIMCO ETF TR | 25,248 | $2,205 | 1.5% | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| IVV | ISHARES TR | 5,711 | $2,048 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 57,727 | $2,048 | 1.4% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 19,004 | $2,038 | 1.4% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 24,902 | $1,996 | 1.3% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 6,552 | $1,808 | 1.2% | $154.45 | +75.2% | COM | 437076102 |
| WMT | WALMART INC | 13,918 | $1,805 | 1.2% | $33.00 | +27.3% | COM | 931142103 |
| CSX | CSX CORP | 65,914 | $1,756 | 1.2% | $23.27 | +27.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 5,978 | $1,752 | 1.2% | $175.96 | +68.8% | COM | 38141G104 |
| DES | WISDOMTREE TR | 66,028 | $1,700 | 1.1% | $36.10 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 15,800 | $1,651 | 1.1% | $63.52 | +66.3% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,356 | $1,623 | 1.1% | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 10,863 | $1,561 | 1.0% | $84.76 | +56.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 21,409 | $1,403 | 0.9% | $69.74 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 6,207 | $1,399 | 0.9% | $89.50 | +143.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 15,889 | $1,387 | 0.9% | $50.69 | +60.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 8,456 | $1,355 | 0.9% | $54.10 | +189.3% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,858 | $1,341 | 0.9% | $48.05 | +29.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 11,861 | $1,340 | 0.9% | $121.74 | +3.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,819 | $1,331 | 0.9% | $379.34 | +31.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,375 | $1,284 | 0.9% | $56.09 | +37.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,628 | $1,273 | 0.8% | $55.13 | +297.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 14,350 | $1,235 | 0.8% | $53.16 | +66.4% | COM | 70450Y103 |
| SCHA | SCHWAB STRATEGIC TR | 32,455 | $1,227 | 0.8% | $55.99 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 6,269 | $1,178 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 6,626 | $1,177 | 0.8% | $59.29 | +234.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 41,697 | $1,173 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 6,418 | $1,160 | 0.8% | $69.92 | +159.8% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 36,386 | $1,099 | 0.7% | $17.28 | +77.0% | COM | 060505104 |
| KO | COCA COLA CO | 19,102 | $1,070 | 0.7% | $37.94 | +47.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 11,002 | $1,065 | 0.7% | $55.57 | +80.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,303 | $1,017 | 0.7% | $63.78 | +50.9% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,062 | $999 | 0.7% | $56.89 | +68.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,545 | $983 | 0.7% | $134.96 | +182.1% | COM | 539830109 |
| RVTY | PERKINELMER INC | 8,108 | $976 | 0.7% | $136.66 | +2.3% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,195 | $956 | 0.6% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 7,799 | $945 | 0.6% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 7,423 | $937 | 0.6% | $89.17 | +46.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 16,972 | $931 | 0.6% | $30.49 | +85.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 22,548 | $902 | 0.6% | $23.13 | +73.1% | COM | 17275R102 |
| PFE | PFIZER INC | 20,605 | $902 | 0.6% | $20.06 | +101.4% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,877 | $854 | 0.6% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| SCHX | SCHWAB STRATEGIC TR | 19,646 | $832 | 0.6% | $57.13 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 4,072 | $825 | 0.6% | $89.85 | +126.0% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,166 | $819 | 0.5% | $11.56 | -1.3% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 16,055 | $790 | 0.5% | $41.54 | +19.5% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,569 | $780 | 0.5% | $117.67 | -1.7% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 5,279 | $764 | 0.5% | $112.84 | +27.3% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $761 | 0.5% | $95.60 | +479.6% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 26,589 | $761 | 0.5% | $23.17 | +20.4% | COM | 969457100 |
| SCHC | SCHWAB STRATEGIC TR | 26,987 | $749 | 0.5% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 5,495 | $737 | 0.5% | $32.53 | +290.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 10,186 | $732 | 0.5% | $38.66 | +71.2% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 1,735 | $715 | 0.5% | $50.39 | +800.8% | COM | 303250104 |
| EFA | ISHARES TR | 12,403 | $695 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 15,988 | $687 | 0.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 9,743 | $679 | 0.5% | $58.35 | +4.8% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 1,343 | $678 | 0.5% | $314.37 | +57.5% | COM | 91324P102 |
| SQLV | LEGG MASON ETF INVT | 21,185 | $672 | 0.4% | $31.72 | — | ROYCE QUANT SML | 52468L877 |
| VZ | VERIZON COMMUNICATIONS INC | 17,418 | $661 | 0.4% | $34.12 | +4.8% | COM | 92343V104 |
| INTC | INTEL CORP | 25,040 | $645 | 0.4% | $29.48 | +9.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,927 | $644 | 0.4% | $88.02 | +95.7% | COM | 149123101 |
| FLRN | SPDR SER TR | 21,128 | $640 | 0.4% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 6,705 | $639 | 0.4% | $75.56 | +16.0% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 28,088 | $629 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 6,512 | $623 | 0.4% | $108.18 | +1.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,711 | $574 | 0.4% | $41.34 | +266.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,120 | $569 | 0.4% | $42.91 | +119.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 6,936 | $560 | 0.4% | $62.06 | +30.2% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 9,048 | $556 | 0.4% | $58.40 | +3.9% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 3,741 | $509 | 0.3% | $158.45 | -1.8% | COM | 256746108 |
| GIS | GENERAL MLS INC | 6,619 | $507 | 0.3% | $63.40 | +6.9% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 2,105 | $505 | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 4,877 | $499 | 0.3% | $58.59 | +50.5% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 14,974 | $489 | 0.3% | $28.42 | +2.2% | COM | 205887102 |
| DIS | DISNEY WALT CO | 5,172 | $488 | 0.3% | $84.46 | +23.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,097 | $487 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 2,387 | $471 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,100 | $467 | 0.3% | $17.51 | +5.3% | COM | 297602104 |
| SCHM | SCHWAB STRATEGIC TR | 7,642 | $463 | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,170 | $452 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $440 | 0.3% | $62.49 | +132.0% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,976 | $431 | 0.3% | $46.47 | +4.9% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 4,762 | $410 | 0.3% | $31.03 | +159.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 10,091 | $406 | 0.3% | $31.48 | +25.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 5,615 | $404 | 0.3% | $75.92 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 2,503 | $381 | 0.3% | $248.34 | -37.0% | CL A | 98138H101 |
| DON | WISDOMTREE TR | 9,810 | $370 | 0.2% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,105 | $369 | 0.2% | $207.39 | +57.4% | COM | 244199105 |
| IGIB | ISHARES TR | 7,631 | $368 | 0.2% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 11,664 | $354 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,687 | $321 | 0.2% | $43.49 | +5.9% | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 3,803 | $315 | 0.2% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 3,160 | $304 | 0.2% | $110.55 | +0.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,927 | $301 | 0.2% | $57.52 | +22.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $299 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 1,700 | $276 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 6,421 | $268 | 0.2% | $54.01 | -19.1% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,385 | $268 | 0.2% | $91.47 | +22.6% | COM | 704326107 |
| META | META PLATFORMS INC | 1,927 | $261 | 0.2% | $160.68 | +0.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 3,265 | $259 | 0.2% | $79.33 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,206 | $258 | 0.2% | $69.63 | +6.7% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 554 | $252 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,989 | $245 | 0.2% | $67.89 | +37.7% | COM | 038222105 |
| DTE | DTE ENERGY CO | 2,088 | $240 | 0.2% | $56.09 | +104.7% | COM | 233331107 |
| NEAR | ISHARES U S ETF TR | 4,800 | $236 | 0.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IHDG | WISDOMTREE TR | 6,550 | $235 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $233 | 0.2% | $115.62 | +31.6% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 706 | $228 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,656 | $219 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| SCHD | SCHWAB STRATEGIC TR | 3,225 | $214 | 0.1% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,753 | $209 | 0.1% | $95.03 | — | US LCAP GR ETF | 808524300 |
| — | SYNOVUS FINL CORP | 5,370 | $202 | 0.1% | $37.62 | — | COM NEW | 87161C501 |