CIK: 0001541596 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,525 | $9 | 5.6% | $242.02 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,795 | $8 | 5.2% | $17.05 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 315,685 | $6 | 4.2% | $15.30 | — | BULSHS 2024 CB | 46138J841 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,732 | $5 | 3.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 25,212 | $4 | 2.9% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 18,307 | $4 | 2.9% | $56.17 | +316.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 220,616 | $4 | 2.4% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,697 | $4 | 2.4% | $112.98 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 48,516 | $3 | 2.0% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 16,540 | $3 | 1.9% | $78.90 | +99.1% | COM | 478160104 |
| IGSB | ISHARES TR | 55,417 | $3 | 1.8% | $61.09 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 21,259 | $3 | 1.7% | $109.63 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,485 | $2 | 1.6% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 17,523 | $2 | 1.5% | $68.84 | +70.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,888 | $2 | 1.5% | $76.13 | +111.3% | COM | 713448108 |
| SPYD | SPDR SER TR | 58,078 | $2 | 1.5% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,692 | $2 | 1.4% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 24,096 | $2 | 1.4% | $99.75 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 15,981 | $2 | 1.4% | $84.21 | +67.1% | COM | 037833100 |
| CSX | CSX CORP | 65,764 | $2 | 1.3% | $23.27 | +23.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,425 | $2 | 1.3% | $154.45 | +82.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,838 | $2 | 1.3% | $175.96 | +82.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 24,141 | $2 | 1.3% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 13,910 | $2 | 1.3% | $33.00 | +38.4% | COM | 931142103 |
| DES | WISDOMTREE TR | 66,666 | $2 | 1.2% | $36.10 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 10,402 | $2 | 1.2% | $84.76 | +80.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,534 | $2 | 1.0% | $50.69 | +89.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,909 | $2 | 1.0% | $89.50 | +171.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1 | 0.9% | $69.92 | +182.5% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 33,149 | $1 | 0.9% | $54.82 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 8,541 | $1 | 0.9% | $55.09 | +178.1% | COM | 94106L109 |
| V | VISA INC | 6,426 | $1 | 0.9% | $59.29 | +232.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,485 | $1 | 0.9% | $48.05 | +35.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 15,595 | $1 | 0.9% | $56.09 | +31.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 40,411 | $1 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 6,214 | $1 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,550 | $1 | 0.8% | $134.96 | +216.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.8% | $55.13 | +315.4% | COM | 053015103 |
| BCI | ABRDN ETFS | 55,514 | $1 | 0.8% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| BAC | BANK AMERICA CORP | 35,241 | $1 | 0.8% | $17.28 | +83.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,087 | $1 | 0.7% | $56.89 | +67.9% | COM | 45866F104 |
| RVTY | PERKINELMER INC | 8,083 | $1 | 0.7% | $136.66 | -2.3% | COM | 714046109 |
| KO | COCA COLA CO | 17,452 | $1 | 0.7% | $37.94 | +44.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $1 | 0.7% | $379.34 | +23.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 9,592 | $1 | 0.7% | $55.57 | +75.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,935 | $1 | 0.7% | $89.17 | +45.6% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 16,355 | $1 | 0.7% | $41.84 | +37.9% | SHS | G51502105 |
| PFE | PFIZER INC | 20,278 | $1 | 0.7% | $20.06 | +100.3% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 1,735 | $1 | 0.7% | $50.39 | +944.3% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 13,930 | $1 | 0.6% | $53.16 | +50.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 14,830 | $1 | 0.6% | $30.49 | +90.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,972 | $1 | 0.6% | $89.85 | +144.6% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,329 | $1 | 0.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 18,965 | $1 | 0.6% | $23.13 | +79.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 19,695 | $1 | 0.6% | $57.13 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 3,677 | $1 | 0.6% | $88.02 | +134.7% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,071 | $1 | 0.6% | $11.56 | +8.1% | COM | 446150104 |
| XLV | SELECT SECTOR SPDR TR | 6,371 | $1 | 0.6% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 5,114 | $1 | 0.6% | $112.84 | +41.2% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 10,008 | $1 | 0.5% | $38.66 | +92.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.5% | $95.60 | +449.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,131 | $1 | 0.5% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,699 | $1 | 0.5% | $121.74 | -18.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 11,567 | $1 | 0.5% | $69.74 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1 | 0.5% | $63.78 | +20.8% | COM | 28176E108 |
| EFA | ISHARES TR | 12,378 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,005 | $1 | 0.5% | $32.53 | +321.9% | COM | 00287Y109 |
| SQLV | LEGG MASON ETF INVT | 21,175 | $1 | 0.5% | $31.72 | — | ROYCE QUANT SML | 52468L877 |
| IEMG | ISHARES INC | 15,219 | $1 | 0.5% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,259 | $1 | 0.4% | $314.37 | +59.2% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 20,917 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 6,374 | $1 | 0.4% | $49.46 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 15,868 | $1 | 0.4% | $34.12 | -9.8% | COM | 92343V104 |
| — | KELLOGG CO | 8,671 | $1 | 0.4% | $58.35 | +4.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 3,711 | $1 | 0.4% | $41.34 | +267.5% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 25,863 | $1 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,100 | $1 | 0.4% | $17.51 | +18.4% | COM | 297602104 |
| COP | CONOCOPHILLIPS | 4,877 | $1 | 0.4% | $58.59 | +86.7% | COM | 20825C104 |
| INTC | INTEL CORP | 21,736 | $1 | 0.4% | $29.48 | -9.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,035 | $1 | 0.4% | $75.56 | +13.7% | COM | 126650100 |
| FLRN | SPDR SER TR | 18,158 | $1 | 0.4% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 5,354 | $1 | 0.4% | $42.91 | +97.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 4,762 | $1 | 0.3% | $31.03 | +199.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,817 | $1 | 0.3% | $108.18 | -12.8% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 15,364 | $1 | 0.3% | $23.17 | +21.9% | COM | 969457100 |
| XBI | SPDR SER TR | 6,085 | $1 | 0.3% | $42.60 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 2,387 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 7,592 | $0 | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| CAG | CONAGRA BRANDS INC | 12,755 | $0 | 0.3% | $28.42 | +9.0% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,393 | $0 | 0.3% | $117.67 | +4.6% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,770 | $0 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 6,061 | $0 | 0.3% | $62.06 | +18.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,158 | $0 | 0.3% | $62.49 | +127.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 5,110 | $0 | 0.3% | $75.92 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,035 | $0 | 0.3% | $207.39 | +87.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 10,080 | $0 | 0.3% | $31.48 | +29.7% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 2,898 | $0 | 0.3% | $158.45 | -6.1% | COM | 256746108 |
| DON | WISDOMTREE TR | 9,810 | $0 | 0.3% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 4,598 | $0 | 0.3% | $84.46 | +10.6% | COM | 254687106 |
| GIS | GENERAL MLS INC | 4,708 | $0 | 0.3% | $63.40 | +15.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $0 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 11,554 | $0 | 0.3% | $27.79 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 7,556 | $0 | 0.2% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $0 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,109 | $0 | 0.2% | $43.49 | +11.4% | COM | 61174X109 |
| ETN | EATON CORP PLC | 2,007 | $0 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,677 | $0 | 0.2% | $57.52 | +27.3% | COM | 68389X105 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +46.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,385 | $0 | 0.2% | $91.47 | +16.5% | COM | 704326107 |
| LLY | LILLY ELI & CO | 692 | $0 | 0.2% | $308.08 | +12.2% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,718 | $0 | 0.2% | $69.63 | +20.1% | COM | 039483102 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.2% | $56.09 | +80.9% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 3,225 | $0 | 0.2% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,690 | $0 | 0.2% | $110.55 | -14.3% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 4,800 | $0 | 0.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IHDG | WISDOMTREE TR | 6,550 | $0 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| ELV | ELEVANCE HEALTH INC | 446 | $0 | 0.1% | $455.29 | +6.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 2,262 | $0 | 0.1% | $67.89 | +37.4% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,845 | $0 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 1,775 | $0 | 0.1% | $160.68 | -27.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 3,015 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,000 | $0 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |