CIK: 0001541596 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,966 | $9 | 6.0% | $237.38 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,527 | $8 | 5.1% | $17.05 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,225 | $6 | 4.0% | $15.30 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,701 | $5 | 3.2% | $83.70 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 74,784 | $5 | 3.2% | $39.94 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,889 | $5 | 3.1% | $56.17 | +344.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,730 | $5 | 2.9% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 25,188 | $4 | 2.9% | $135.00 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 222,068 | $4 | 2.3% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 17,746 | $3 | 1.9% | $90.31 | +61.1% | COM | 037833100 |
| IGSB | ISHARES TR | 56,907 | $3 | 1.8% | $59.49 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 22,839 | $3 | 1.7% | $102.05 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 16,330 | $3 | 1.6% | $78.90 | +87.4% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,953 | $2 | 1.5% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 18,436 | $2 | 1.5% | $71.78 | +78.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,862 | $2 | 1.5% | $76.13 | +108.5% | COM | 713448108 |
| IVV | ISHARES TR | 5,672 | $2 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 24,685 | $2 | 1.4% | $97.37 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYD | SPDR SER TR | 58,113 | $2 | 1.4% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 13,907 | $2 | 1.3% | $33.00 | +38.8% | COM | 931142103 |
| CSX | CSX CORP | 65,449 | $2 | 1.3% | $23.27 | +26.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 5,840 | $2 | 1.2% | $175.96 | +83.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,416 | $2 | 1.2% | $154.45 | +84.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,394 | $2 | 1.1% | $84.76 | +75.1% | COM | 166764100 |
| DES | WISDOMTREE TR | 58,600 | $2 | 1.1% | $36.10 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 14,512 | $2 | 1.0% | $50.69 | +97.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 18,183 | $2 | 1.0% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 6,098 | $1 | 0.9% | $69.92 | +211.3% | COM | 452308109 |
| V | VISA INC | 6,431 | $1 | 0.9% | $59.29 | +267.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,844 | $1 | 0.9% | $89.50 | +150.3% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 40,201 | $1 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 8,481 | $1 | 0.9% | $55.09 | +165.7% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 32,983 | $1 | 0.9% | $54.82 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $1 | 0.8% | $158.65 | +173.1% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 6,179 | $1 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 16,645 | $1 | 0.8% | $57.02 | +34.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 23,073 | $1 | 0.8% | $56.53 | +24.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 15,405 | $1 | 0.8% | $56.09 | +26.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,142 | $1 | 0.7% | $56.89 | +76.2% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $1 | 0.7% | $55.13 | +283.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 4,016 | $1 | 0.7% | $91.69 | +181.1% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 1,598 | $1 | 0.7% | $50.39 | +1220.1% | COM | 303250104 |
| BCI | ABRDN ETFS | 53,614 | $1 | 0.7% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABS | 10,758 | $1 | 0.7% | $60.38 | +65.6% | COM | 002824100 |
| SQLV | LEGG MASON ETF INVT | 29,298 | $1 | 0.7% | $22.94 | — | ROYCE QUANT SML | 52468L877 |
| PG | PROCTER AND GAMBLE CO | 6,939 | $1 | 0.7% | $89.17 | +49.4% | COM | 742718109 |
| RVTY | PERKINELMER INC | 7,708 | $1 | 0.7% | $136.66 | -4.3% | COM | 714046109 |
| MDLZ | MONDELEZ INTL INC | 14,705 | $1 | 0.7% | $30.49 | +100.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 9,649 | $1 | 0.6% | $121.74 | -20.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,739 | $1 | 0.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 18,980 | $1 | 0.6% | $23.13 | +93.9% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 16,355 | $1 | 0.6% | $41.84 | +45.1% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 34,161 | $1 | 0.6% | $17.28 | +76.9% | COM | 060505104 |
| IEMG | ISHARES INC | 19,494 | $1 | 0.6% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 5,117 | $1 | 0.6% | $112.84 | +55.9% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1 | 0.6% | $63.78 | +23.2% | COM | 28176E108 |
| EFA | ISHARES TR | 12,378 | $1 | 0.6% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.6% | $95.60 | +484.4% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 17,850 | $1 | 0.6% | $57.13 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 6,348 | $1 | 0.5% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,412 | $1 | 0.5% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,517 | $1 | 0.5% | $88.02 | +162.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,005 | $1 | 0.5% | $32.53 | +324.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,121 | $1 | 0.5% | $20.06 | +82.2% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 7,469 | $1 | 0.5% | $42.22 | — | SBI INT-INDS | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 20,917 | $1 | 0.5% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,013 | $1 | 0.4% | $11.56 | +5.1% | COM | 446150104 |
| INTC | INTEL CORP | 21,236 | $1 | 0.4% | $29.48 | -6.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,711 | $1 | 0.4% | $41.34 | +290.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,617 | $1 | 0.4% | $48.05 | +28.0% | COM | 110122108 |
| KO | COCA COLA CO | 10,324 | $1 | 0.4% | $37.94 | +46.0% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,100 | $1 | 0.4% | $17.51 | +32.3% | COM | 297602104 |
| GOOGL | ALPHABET INC | 5,821 | $1 | 0.4% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 24,551 | $1 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 14,850 | $1 | 0.4% | $34.12 | -4.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,182 | $1 | 0.4% | $68.57 | +23.7% | COM | 68389X105 |
| TEX | TEREX CORP NEW | 10,995 | $1 | 0.3% | $51.13 | 0.0% | COM | 880779103 |
| IWB | ISHARES TR | 2,347 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 17,308 | $1 | 0.3% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| AXP | AMERICAN EXPRESS CO | 3,158 | $1 | 0.3% | $62.49 | +156.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $1 | 0.3% | $42.91 | +105.5% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 7,488 | $1 | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 6,060 | $1 | 0.3% | $64.03 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 4,692 | $0 | 0.3% | $31.03 | +218.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,880 | $0 | 0.3% | $58.59 | +69.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $0 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 5,719 | $0 | 0.3% | $62.06 | +20.1% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 15,344 | $0 | 0.3% | $23.17 | +17.2% | COM | 969457100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,780 | $0 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,398 | $0 | 0.3% | $117.67 | +2.6% | COM | 459200101 |
| DE | DEERE & CO | 1,035 | $0 | 0.3% | $207.39 | +91.5% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 11,625 | $0 | 0.3% | $39.69 | 0.0% | CL B | 878742204 |
| DIS | DISNEY WALT CO | 4,163 | $0 | 0.3% | $84.46 | +16.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,175 | $0 | 0.3% | $116.41 | 0.0% | COM | 747525103 |
| DON | WISDOMTREE TR | 9,810 | $0 | 0.3% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| DLTR | DOLLAR TREE INC | 2,742 | $0 | 0.3% | $158.45 | -8.4% | COM | 256746108 |
| IGIB | ISHARES TR | 7,556 | $0 | 0.2% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 9,580 | $0 | 0.2% | $31.48 | +28.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 2,041 | $0 | 0.2% | $147.16 | +8.8% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211 | $0 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 10,454 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,198 | $0 | 0.2% | $47.37 | +8.3% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $0 | 0.2% | $314.37 | +45.4% | COM | 91324P102 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 3,928 | $0 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS INC | 8,880 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| GOOG | ALPHABET INC | 2,690 | $0 | 0.2% | $110.55 | -13.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,259 | $0 | 0.2% | $67.89 | +64.8% | COM | 038222105 |
| PAYX | PAYCHEX INC | 2,385 | $0 | 0.2% | $91.47 | +14.0% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,020 | $0 | 0.2% | $79.22 | 0.0% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +48.8% | COM | 89417E109 |
| IHDG | WISDOMTREE TR | 6,550 | $0 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| TDC | TERADATA CORP DEL | 6,340 | $0 | 0.2% | $37.16 | 0.0% | COM | 88076W103 |
| MPC | MARATHON PETE CORP | 1,845 | $0 | 0.2% | $106.44 | +10.5% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 4,800 | $0 | 0.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 3,230 | $0 | 0.2% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| CG | CARLYLE GROUP INC | 7,515 | $0 | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $0 | 0.1% | $255.40 | 0.0% | COM NEW | 620076307 |
| AA | ALCOA CORP | 5,400 | $0 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +80.2% | COM | 233331107 |
| WDAY | WORKDAY INC | 1,077 | $0 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 3,409 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,150 | $0 | 0.1% | $0.02 | — | COM SHS | 670699107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,718 | $0 | 0.1% | $69.63 | +6.8% | COM | 039483102 |
| GE | GENERAL ELECTRIC CO | 2,229 | $0 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 4,361 | $0 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |