CIK: 0001546865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $542,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 171,311 | $45,594 | 8.4% | $148.68 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 72,649 | $26,028 | 4.8% | $363.05 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 151,313 | $25,906 | 4.8% | $91.86 | +97.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,801 | $25,481 | 4.7% | $417.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TR | 481,662 | $14,956 | 2.8% | $29.65 | — | US EQTY PWR BF | 45782C680 |
| IWM | ISHARES TR | 79,843 | $14,111 | 2.6% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 42,972 | $13,568 | 2.5% | $146.39 | +121.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,099 | $12,053 | 2.2% | $90.59 | +155.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 36,567 | $11,230 | 2.1% | $283.71 | +7.3% | SHS CL A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 19,100 | $9,630 | 1.8% | $469.79 | +0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 123,422 | $9,338 | 1.7% | $97.72 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 96,256 | $9,322 | 1.7% | $48.14 | +108.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 59,433 | $8,859 | 1.6% | $134.13 | +0.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 32,588 | $8,425 | 1.6% | $147.08 | +75.6% | COM | 075887109 |
| WMT | WALMART INC | 51,922 | $8,302 | 1.5% | $33.73 | +53.6% | COM | 931142103 |
| IEMG | ISHARES INC | 171,971 | $8,184 | 1.5% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 29,791 | $8,141 | 1.5% | $105.43 | +165.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 25,851 | $7,811 | 1.4% | $140.27 | +116.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 22,984 | $7,577 | 1.4% | $256.14 | +29.1% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 57,225 | $7,488 | 1.4% | $110.96 | +15.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 51,479 | $7,465 | 1.4% | $114.80 | +24.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 52,871 | $7,292 | 1.3% | $124.41 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 24,255 | $6,874 | 1.3% | $125.48 | +119.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 168,407 | $6,820 | 1.3% | $30.37 | +21.8% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 13,997 | $6,778 | 1.2% | $368.36 | +31.0% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 95,902 | $6,288 | 1.2% | $61.13 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 27,296 | $6,286 | 1.2% | $85.12 | +170.3% | COM | 452308109 |
| QCOM | QUALCOMM INC | 56,517 | $6,277 | 1.2% | $93.53 | +17.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 44,055 | $6,099 | 1.1% | $116.35 | +20.7% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 39,421 | $6,009 | 1.1% | $149.37 | +4.5% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 64,142 | $5,877 | 1.1% | $53.75 | +73.3% | COM | 171340102 |
| V | VISA INC | 24,858 | $5,718 | 1.1% | $202.44 | +16.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 24,271 | $5,690 | 1.0% | $69.33 | +70.7% | COM | 697435105 |
| TIP | ISHARES TR | 53,544 | $5,554 | 1.0% | $110.40 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 35,009 | $5,061 | 0.9% | $108.53 | +46.5% | CL A | 518439104 |
| STT | STATE STR CORP | 74,785 | $5,008 | 0.9% | $68.98 | -5.9% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 31,779 | $4,953 | 0.9% | $77.46 | +95.8% | CL B | 911312106 |
| HUM | HUMANA INC | 10,160 | $4,943 | 0.9% | $479.77 | -4.8% | COM | 444859102 |
| AMZN | AMAZON COM INC | 38,751 | $4,926 | 0.9% | $120.05 | +11.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 54,186 | $4,898 | 0.9% | $75.07 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 22,903 | $4,664 | 0.9% | $188.50 | +9.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 16,610 | $4,535 | 0.8% | $199.42 | +31.1% | COM | 149123101 |
| IVW | ISHARES TR | 64,692 | $4,426 | 0.8% | $83.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 17,345 | $4,251 | 0.8% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| AXON | AXON ENTERPRISE INC | 20,255 | $4,031 | 0.7% | $112.82 | +74.3% | COM | 05464C101 |
| MGA | MAGNA INTL INC | 69,568 | $3,730 | 0.7% | $42.24 | +25.9% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 21,839 | $3,401 | 0.6% | $143.72 | +6.7% | COM | 478160104 |
| QUAL | ISHARES TR | 25,075 | $3,305 | 0.6% | $113.06 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,286 | $3,169 | 0.6% | $15.42 | +190.4% | COM | 67066G104 |
| NKE | NIKE INC | 27,838 | $2,662 | 0.5% | $61.69 | +59.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,918 | $2,424 | 0.4% | $52.72 | +59.3% | COM | 11135F101 |
| IWD | ISHARES TR | 15,948 | $2,421 | 0.4% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 15,489 | $2,383 | 0.4% | $125.82 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 13,181 | $2,233 | 0.4% | $133.87 | +24.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,630 | $2,145 | 0.4% | $287.99 | +9.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 12,364 | $2,085 | 0.4% | $107.30 | +35.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2,072 | 0.4% | $385.99 | +9.3% | COM | 666807102 |
| KLAC | KLA CORP | 4,419 | $2,027 | 0.4% | $338.78 | +38.6% | COM NEW | 482480100 |
| — | SHOCKWAVE MED INC | 9,961 | $1,983 | 0.4% | $193.17 | — | COM | 82489T104 |
| FDX | FEDEX CORP | 7,445 | $1,972 | 0.4% | $195.34 | +26.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,448 | $1,962 | 0.4% | $164.00 | +64.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,524 | $1,934 | 0.4% | $412.10 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 27,517 | $1,895 | 0.3% | $82.28 | -19.1% | COM | 15135B101 |
| ZTS | ZOETIS INC | 10,490 | $1,825 | 0.3% | $166.27 | +6.4% | CL A | 98978V103 |
| DE | DEERE & CO | 4,734 | $1,787 | 0.3% | $397.29 | +0.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 16,490 | $1,698 | 0.3% | $82.42 | +21.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 15,814 | $1,611 | 0.3% | $88.11 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 24,750 | $1,602 | 0.3% | $58.59 | +8.8% | COM | 842587107 |
| AGG | ISHARES TR | 16,973 | $1,596 | 0.3% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 20,611 | $1,549 | 0.3% | $75.63 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 7,457 | $1,512 | 0.3% | $149.65 | +42.6% | COM | 79466L302 |
| MET | METLIFE INC | 23,670 | $1,489 | 0.3% | $59.49 | -2.5% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 18,963 | $1,482 | 0.3% | $51.44 | +57.2% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 27,383 | $1,472 | 0.3% | $43.45 | +15.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,484 | $1,442 | 0.3% | $38.80 | -25.3% | COM | 92343V104 |
| EOG | EOG RES INC | 11,283 | $1,430 | 0.3% | $108.54 | +8.0% | COM | 26875P101 |
| PFE | PFIZER INC | 42,699 | $1,416 | 0.3% | $30.25 | +1.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,270 | $1,390 | 0.3% | $69.29 | -7.0% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,726 | $1,362 | 0.3% | $50.23 | +13.1% | COM | 61174X109 |
| IJH | ISHARES TR | 5,431 | $1,354 | 0.2% | $189.47 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 8,456 | $1,345 | 0.2% | $159.30 | -0.3% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,275 | $1,313 | 0.2% | $77.63 | — | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 27,088 | $1,312 | 0.2% | $50.12 | -4.6% | COM | 018802108 |
| SHOP | SHOPIFY INC | 23,762 | $1,297 | 0.2% | $56.53 | +7.2% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 10,137 | $1,267 | 0.2% | $110.05 | +14.1% | COM | 988498101 |
| XYL | XYLEM INC | 13,696 | $1,247 | 0.2% | $80.26 | +24.9% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 12,590 | $1,195 | 0.2% | $84.82 | -0.6% | COM | 744320102 |
| TSLA | TESLA INC | 4,756 | $1,190 | 0.2% | $263.04 | -2.3% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 26,282 | $1,121 | 0.2% | $43.22 | -3.2% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,617 | $1,108 | 0.2% | $168.56 | -7.8% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 9,062 | $1,095 | 0.2% | $115.22 | +2.2% | COM | 494368103 |
| LOW | LOWES COS INC | 5,228 | $1,087 | 0.2% | $167.93 | +28.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 19,169 | $1,052 | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 8,705 | $1,024 | 0.2% | $81.15 | +24.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 30,709 | $1,015 | 0.2% | $42.25 | -23.1% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 4,278 | $982 | 0.2% | $210.55 | — | COM | 723787107 |
| AMGN | AMGEN INC | 3,621 | $973 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 11,019 | $957 | 0.2% | $86.70 | 0.0% | COM | 14149Y108 |
| DOW | DOW INC | 18,231 | $940 | 0.2% | $47.22 | -1.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 14,388 | $921 | 0.2% | $57.65 | +12.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,739 | $920 | 0.2% | $85.81 | -9.3% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 7,377 | $911 | 0.2% | $123.53 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 17,935 | $896 | 0.2% | $53.57 | -6.4% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 12,800 | $894 | 0.2% | $73.42 | -12.1% | COM | 126650100 |
| AAON | AAON INC | 15,515 | $882 | 0.2% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| VTI | VANGUARD INDEX FDS | 3,879 | $824 | 0.2% | $204.34 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $816 | 0.2% | $391.41 | 0.0% | COM | 701094104 |
| IJR | ISHARES TR | 8,592 | $810 | 0.1% | $111.54 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 4,108 | $809 | 0.1% | $216.05 | -5.1% | COM | 655844108 |
| NTR | NUTRIEN LTD | 12,300 | $760 | 0.1% | $58.12 | +0.3% | COM | 67077M108 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $754 | 0.1% | $28.09 | -17.6% | COM NEW | 83190L208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 10,446 | $712 | 0.1% | $105.55 | -34.8% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,458 | $685 | 0.1% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,446 | $683 | 0.1% | $75.25 | +49.9% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,946 | $673 | 0.1% | $189.78 | +20.4% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,884 | $639 | 0.1% | $90.71 | -10.4% | COM | 75513E101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 66,747 | $631 | 0.1% | $9.72 | — | COM | 670656107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $631 | 0.1% | $109.48 | +100.1% | COM | 363576109 |
| SCI | SERVICE CORP INTL | 10,618 | $607 | 0.1% | $66.61 | -5.2% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $551 | 0.1% | $49.66 | — | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,446 | $535 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 4,378 | $534 | 0.1% | $128.80 | -1.2% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $513 | 0.1% | $314.22 | +39.0% | COM | 036752103 |
| BIL | SPDR SER TR | 5,230 | $480 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 9,766 | $470 | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 877 | $450 | 0.1% | $455.95 | +12.1% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 10,070 | $447 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 16,088 | $440 | 0.1% | $22.20 | +25.3% | COM | 060505104 |
| INTF | ISHARES TR | 16,085 | $416 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| ROK | ROCKWELL AUTOMATION INC | 1,411 | $403 | 0.1% | $230.83 | +28.5% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 711 | $402 | 0.1% | $500.50 | +6.3% | COM | 22160K105 |
| USMV | ISHARES TR | 5,443 | $394 | 0.1% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $385 | 0.1% | $142.68 | +1.0% | COM | 742718109 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $367 | 0.1% | $51.48 | +9.8% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,087 | $332 | 0.1% | $306.38 | +12.8% | COM | 016255101 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $332 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,755 | $314 | 0.1% | $148.13 | +15.0% | COM | 11133T103 |
| INTC | INTEL CORP | 8,805 | $313 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 2,700 | $311 | 0.1% | $80.40 | +39.5% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 1,250 | $310 | 0.1% | $209.88 | +4.9% | COM | 235851102 |
| GOVT | ISHARES TR | 13,742 | $303 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 3,600 | $302 | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,455 | $302 | 0.1% | $60.53 | +9.7% | CL A | 192446102 |
| LKQ | LKQ CORP | 6,037 | $299 | 0.1% | $48.77 | +2.2% | COM | 501889208 |
| MAS | MASCO CORP | 5,121 | $274 | 0.1% | $50.57 | +9.3% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 741 | $271 | 0.0% | $361.06 | +6.9% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,749 | $260 | 0.0% | $94.19 | -14.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,750 | $251 | 0.0% | $97.07 | -4.8% | COM | 855244109 |
| URI | UNITED RENTALS INC | 555 | $247 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,271 | $247 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $246 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $230 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 2,027 | $224 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,653 | $218 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 1,453 | $211 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 1,961 | $206 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,508 | $204 | 0.0% | $53.45 | +1.7% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 6,230 | $202 | 0.0% | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $202 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |