CIK: 0001541596 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,462 | $11 | 6.4% | $222.89 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 353,717 | $7 | 4.5% | $17.05 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 18,332 | $6 | 3.7% | $75.93 | +304.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,495 | $6 | 3.5% | $15.30 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,019 | $6 | 3.3% | $78.47 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 76,176 | $5 | 3.1% | $39.21 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 25,888 | $5 | 2.9% | $131.36 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,537 | $4 | 2.7% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 76,720 | $4 | 2.3% | $44.14 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 219,999 | $4 | 2.1% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 17,336 | $3 | 2.0% | $90.31 | +90.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 18,405 | $3 | 1.6% | $71.78 | +80.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,160 | $3 | 1.6% | $78.90 | +88.7% | COM | 478160104 |
| PEP | PEPSICO INC | 13,913 | $3 | 1.5% | $83.26 | +104.9% | COM | 713448108 |
| IVV | ISHARES TR | 5,674 | $3 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 26,837 | $2 | 1.5% | $89.57 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,259 | $2 | 1.4% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 13,907 | $2 | 1.3% | $33.00 | +48.4% | COM | 931142103 |
| CSX | CSX CORP | 64,027 | $2 | 1.3% | $23.27 | +30.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,336 | $2 | 1.2% | $154.45 | +79.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 5,856 | $2 | 1.1% | $175.96 | +75.0% | COM | 38141G104 |
| DVY | ISHARES TR | 16,305 | $2 | 1.1% | $102.05 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SER TR | 29,253 | $2 | 1.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 13,540 | $2 | 1.0% | $119.57 | -4.5% | COM | 023135106 |
| DES | WISDOMTREE TR | 58,602 | $2 | 1.0% | $36.10 | — | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 10,296 | $2 | 1.0% | $84.76 | +69.0% | COM | 166764100 |
| V | VISA INC | 6,507 | $2 | 0.9% | $61.22 | +266.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 6,171 | $2 | 0.9% | $71.69 | +206.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 14,354 | $2 | 0.9% | $50.69 | +96.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 18,124 | $2 | 0.9% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 8,481 | $1 | 0.9% | $55.09 | +188.2% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 33,074 | $1 | 0.9% | $54.82 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 40,295 | $1 | 0.9% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 6,179 | $1 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 20,085 | $1 | 0.8% | $58.91 | +15.5% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 35,843 | $1 | 0.8% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| FICO | FAIR ISAAC CORP | 1,590 | $1 | 0.8% | $50.39 | +1388.0% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,292 | $1 | 0.8% | $57.53 | +82.0% | COM | 45866F104 |
| AMGN | AMGEN INC | 5,732 | $1 | 0.8% | $89.50 | +138.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,489 | $1 | 0.7% | $110.88 | +3.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 4,069 | $1 | 0.7% | $94.16 | +198.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 10,706 | $1 | 0.7% | $60.38 | +68.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.7% | $55.13 | +268.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 15,280 | $1 | 0.7% | $56.09 | +24.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 19,980 | $1 | 0.7% | $56.53 | -10.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $1 | 0.7% | $158.65 | +172.0% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 16,355 | $1 | 0.7% | $41.84 | +40.2% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 14,705 | $1 | 0.6% | $30.49 | +124.8% | CL A | 609207105 |
| BCI | ABRDN ETFS | 52,539 | $1 | 0.6% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 6,939 | $1 | 0.6% | $89.17 | +58.5% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1 | 0.6% | $63.78 | +36.3% | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,995 | $1 | 0.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 5,220 | $1 | 0.6% | $114.02 | +51.5% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 8,267 | $1 | 0.6% | $76.60 | +31.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 18,980 | $1 | 0.6% | $23.13 | +96.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 34,181 | $1 | 0.6% | $17.28 | +54.0% | COM | 060505104 |
| SQLV | LEGG MASON ETF INVT | 26,352 | $1 | 0.6% | $22.94 | — | ROYCE QUANT SML | 52468L877 |
| SCHX | SCHWAB STRATEGIC TR | 18,343 | $1 | 0.6% | $55.59 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 28,408 | $1 | 0.6% | $29.79 | +3.1% | COM | 458140100 |
| RVTY | REVVITY INC | 7,708 | $1 | 0.5% | $136.66 | -10.7% | COM | 714046109 |
| EFA | ISHARES TR | 12,378 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,673 | $1 | 0.5% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,517 | $1 | 0.5% | $88.02 | +142.9% | COM | 149123101 |
| IEMG | ISHARES INC | 17,525 | $1 | 0.5% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 6,359 | $1 | 0.5% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.5% | $95.60 | +459.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,555 | $1 | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 20,917 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 19,121 | $1 | 0.4% | $20.06 | +65.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,005 | $1 | 0.4% | $32.53 | +311.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,711 | $1 | 0.4% | $41.34 | +284.8% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,513 | $1 | 0.4% | $11.56 | -18.1% | COM | 446150104 |
| PINS | PINTEREST INC | 23,235 | $1 | 0.4% | $24.92 | 0.0% | CL A | 72352L106 |
| TEX | TEREX CORP NEW | 10,470 | $1 | 0.4% | $51.13 | -3.0% | COM | 880779103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,100 | $1 | 0.4% | $17.51 | +28.1% | COM | 297602104 |
| KO | COCA COLA CO | 10,324 | $1 | 0.4% | $37.94 | +51.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,617 | $1 | 0.4% | $48.05 | +22.7% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 24,662 | $1 | 0.4% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 5,290 | $1 | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 3,310 | $1 | 0.3% | $66.79 | +133.9% | COM | 025816109 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,175 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,692 | $1 | 0.3% | $31.03 | +236.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,468 | $1 | 0.3% | $34.12 | -8.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 7,542 | $1 | 0.3% | $47.62 | — | US MID-CAP ETF | 808524508 |
| WMB | WILLIAMS COS INC | 16,123 | $1 | 0.3% | $23.34 | +14.7% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 4,789 | $1 | 0.3% | $42.22 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 5,719 | $1 | 0.3% | $62.06 | +27.9% | SHS | G5960L103 |
| ONTO | ONTO INNOVATION INC | 4,250 | $0 | 0.3% | $95.40 | 0.0% | COM | 683344105 |
| COP | CONOCOPHILLIPS | 4,763 | $0 | 0.3% | $58.59 | +61.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 5,344 | $0 | 0.3% | $42.91 | +98.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $0 | 0.3% | $117.67 | +0.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,497 | $0 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,380 | $0 | 0.3% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| ETN | EATON CORP PLC | 2,136 | $0 | 0.3% | $148.19 | +14.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,895 | $0 | 0.2% | $79.83 | +53.1% | COM | 038222105 |
| MCK | MCKESSON CORP | 970 | $0 | 0.2% | $379.54 | 0.0% | COM | 58155Q103 |
| DON | WISDOMTREE TR | 9,810 | $0 | 0.2% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,010 | $0 | 0.2% | $207.39 | +77.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 9,580 | $0 | 0.2% | $31.48 | +19.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,075 | $0 | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 2,724 | $0 | 0.2% | $158.45 | -7.1% | COM | 256746108 |
| IGIB | ISHARES TR | 7,556 | $0 | 0.2% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,674 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 4,103 | $0 | 0.2% | $84.46 | +9.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,209 | $0 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 10,520 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,142 | $0 | 0.2% | $47.37 | +20.1% | COM | 61174X109 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| TDC | TERADATA CORP DEL | 6,220 | $0 | 0.2% | $37.16 | +21.3% | COM | 88076W103 |
| GOOG | ALPHABET INC | 2,690 | $0 | 0.2% | $110.55 | +3.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $0 | 0.2% | $314.37 | +47.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,673 | $0 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| CPRT | COPART INC | 3,060 | $0 | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE INC | 2,280 | $0 | 0.2% | $111.80 | 0.0% | COM | 298736109 |
| PAYX | PAYCHEX INC | 2,385 | $0 | 0.2% | $91.47 | +10.5% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +45.1% | COM | 89417E109 |
| IHDG | WISDOMTREE TR | 6,550 | $0 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR | 3,412 | $0 | 0.2% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,455 | $0 | 0.1% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 808 | $0 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| GE | GENERAL ELECTRIC CO | 2,229 | $0 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 1,079 | $0 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $0 | 0.1% | $255.81 | +8.7% | COM NEW | 620076307 |
| NEAR | ISHARES U S ETF TR | 4,800 | $0 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +80.9% | COM | 233331107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,150 | $0 | 0.1% | $0.02 | — | COM SHS | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,115 | $0 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $0 | 0.1% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCC | WESCO INTL INC | 1,235 | $0 | 0.1% | $142.14 | 0.0% | COM | 95082P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $0 | 0.1% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPC | MARATHON PETE CORP | 1,850 | $0 | 0.1% | $106.44 | +3.3% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 800 | $0 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 380 | $0 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| IWR | ISHARES TR | 2,801 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 2,999 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 4,361 | $0 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 1,535 | $0 | 0.1% | $109.58 | 0.0% | COM | 690742101 |