CIK: 0001546967 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 70,260 | $17 | 4.3% | $222.08 | — | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,341,360 | $15 | 3.8% | $13.43 | — | Com | 46138E511 |
| UPS | United Parcel Service | 86,175 | $15 | 3.8% | $62.59 | +136.5% | Com | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 222,009 | $14 | 3.4% | $50.83 | — | Com | 46432F842 |
| MSFT | Microsoft Corp | 51,167 | $12 | 3.1% | $65.86 | +255.4% | Com | 594918104 |
| AAPL | Apple Inc | 93,017 | $12 | 3.0% | $89.57 | +57.1% | Com | 037833100 |
| CVX | Chevron Corp | 58,611 | $11 | 2.6% | $75.81 | +102.1% | Com | 166764100 |
| ABBV | Abbvie Inc | 63,782 | $10 | 2.6% | $42.38 | +223.8% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 76,779 | $10 | 2.6% | $63.03 | +86.7% | Com | 46625H100 |
| PFE | Pfizer Inc | 200,801 | $10 | 2.6% | $23.41 | +71.7% | Com | 717081103 |
| EMR | Emerson Electric Co | 95,259 | $9 | 2.3% | $52.16 | +62.1% | Com | 291011104 |
| PEP | Pepsico Inc | 48,516 | $9 | 2.2% | $71.93 | +123.7% | Com | 713448108 |
| PG | Procter & Gamble Co | 56,335 | $9 | 2.1% | $67.88 | +91.2% | Com | 742718109 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 88,527 | $8 | 2.1% | $93.05 | — | Com | 464287804 |
| CSCO | Cisco Systems Inc | 170,384 | $8 | 2.0% | $25.86 | +60.3% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 40,359 | $7 | 1.8% | $81.82 | +92.0% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 60,594 | $7 | 1.7% | $52.13 | +84.7% | Com | 30231G102 |
| PRU | Prudential Financial | 65,836 | $7 | 1.6% | $71.59 | +21.1% | Com | 744320102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,632 | $6 | 1.5% | $129.60 | +129.1% | Com | 084670702 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 21,663 | $6 | 1.5% | $302.55 | — | Com | 92206C656 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 120,932 | $6 | 1.4% | $41.67 | — | Com | 46434G103 |
| MS | Morgan Stanley | 66,312 | $6 | 1.4% | $43.83 | +75.2% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,982 | $5 | 1.3% | $310.47 | — | Com | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5 | 1.2% | $173.99 | — | Com | 78467X109 |
| ETN | Eaton Corp PLC | 31,357 | $5 | 1.2% | $49.03 | +199.7% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Corp | 65,799 | $5 | 1.2% | $33.91 | +92.4% | Com | 110122108 |
| MCD | McDonalds Corp | 17,926 | $5 | 1.2% | $95.13 | +157.8% | Com | 580135101 |
| GOOGL | Alphabet Inc Class A | 52,152 | $5 | 1.2% | $107.72 | -12.4% | Com | 02079K305 |
| MET | MetLife Inc | 62,151 | $4 | 1.1% | $36.46 | +78.6% | Com | 59156R108 |
| ORCL | Oracle Corp | 54,066 | $4 | 1.1% | $50.58 | +44.7% | Com | 68389X105 |
| MRK | Merck & Co Inc | 38,223 | $4 | 1.1% | $39.24 | +136.5% | Com | 58933Y105 |
| DLTR | Dollar Tree Inc | 29,810 | $4 | 1.1% | $97.65 | +52.4% | Com | 256746108 |
| V | Visa Inc | 20,136 | $4 | 1.1% | $200.43 | -1.7% | Com | 92826C839 |
| AMZN | Amazon Inc | 46,822 | $4 | 1.0% | $124.85 | -20.9% | Com | 023135106 |
| CVS | CVS Health Corporation | 42,015 | $4 | 1.0% | $59.40 | +44.7% | Com | 126650100 |
| EOG | EOG Resources Inc | 28,818 | $4 | 0.9% | $68.81 | +71.2% | Com | 26875P101 |
| CAT | Caterpillar Inc | 15,564 | $4 | 0.9% | $113.90 | +81.4% | Com | 149123101 |
| LOW | Lowes Companies Inc | 18,574 | $4 | 0.9% | $75.10 | +150.6% | Com | 548661107 |
| GILD | Gilead Sciences Inc | 42,872 | $4 | 0.9% | $55.26 | +28.1% | Com | 375558103 |
| PFG | Principal Financial Group | 42,874 | $4 | 0.9% | $27.31 | +180.5% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 16,899 | $4 | 0.9% | $153.15 | +21.9% | Com | 03027X100 |
| SYY | Sysco Corp | 46,682 | $4 | 0.9% | $30.87 | +139.4% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 34,412 | $4 | 0.9% | $86.30 | +10.7% | Com | 45866F104 |
| MAS | Masco Corp | 73,606 | $3 | 0.9% | $36.17 | +25.8% | Com | 574599106 |
| CRM | Salesforce Inc | 25,343 | $3 | 0.8% | $117.38 | +22.8% | Com | 79466L302 |
| IBM | IBM Corp | 23,545 | $3 | 0.8% | $103.18 | +19.3% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3 | 0.8% | $485492.47 | -7.6% | Com | 084670108 |
| DUK | Duke Energy Corp | 31,558 | $3 | 0.8% | $45.21 | +87.6% | Com | 26441C204 |
| SBUX | Starbucks Corporation | 31,817 | $3 | 0.8% | $63.55 | +37.8% | Com | 855244109 |
| AMGN | Amgen Inc | 11,809 | $3 | 0.8% | $198.25 | +22.4% | Com | 031162100 |
| — | BlackRock Inc | 4,084 | $3 | 0.7% | $474.20 | — | Com | 09247X101 |
| DLR | Digital Realty Trust Inc | 28,789 | $3 | 0.7% | $75.43 | +21.0% | Com | 253868103 |
| INTC | Intel Corp | 104,579 | $3 | 0.7% | $31.53 | -15.5% | Com | 458140100 |
| AGG | iShares Core U.S. Agg Bond ETF | 27,489 | $3 | 0.7% | $43.56 | — | Com | 464287226 |
| YUM | Yum Brands Inc | 20,049 | $3 | 0.6% | $60.69 | +87.9% | Com | 988498101 |
| CWI | SPDR MSCI ACWI ex-US ETF | 106,332 | $3 | 0.6% | $26.09 | — | Com | 78463X848 |
| EXC | Exelon Corp | 57,680 | $2 | 0.6% | $22.84 | +54.0% | Com | 30161N101 |
| DOW | Dow Inc | 49,369 | $2 | 0.6% | $36.90 | +9.8% | Com | 260557103 |
| CAH | Cardinal Health Inc | 32,294 | $2 | 0.6% | $44.16 | +62.0% | Com | 14149Y108 |
| CMCSA | Comcast Corp New Cl A | 70,856 | $2 | 0.6% | $33.25 | -9.6% | Com | 20030N101 |
| MDLZ | Mondelez International Inc | 36,524 | $2 | 0.6% | $58.01 | 0.0% | Com | 609207105 |
| QCOM | QUALCOMM Inc | 21,864 | $2 | 0.6% | $69.82 | +55.9% | Com | 747525103 |
| DIS | Walt Disney Company | 27,564 | $2 | 0.6% | $123.99 | -24.6% | Com | 254687106 |
| TFC | Truist Financial Corp | 53,152 | $2 | 0.6% | $49.63 | -25.3% | Com | 89832Q109 |
| CTSH | Cognizant Technology Solutions Cl A | 38,920 | $2 | 0.6% | $66.57 | -16.3% | Com | 192446102 |
| META | Meta Platforms Inc | 17,843 | $2 | 0.5% | $207.68 | -43.9% | Com | 30303M102 |
| DD | Du Pont De Nemours Inc | 29,790 | $2 | 0.5% | $25.00 | 0.0% | Com | 26614N102 |
| SPYG | SPDR S&P 500 Growth ETF | 39,728 | $2 | 0.5% | $45.51 | — | Com | 78464A409 |
| — | Linde Plc | 5,875 | $2 | 0.5% | $0.33 | — | Com | G5494J103 |
| FCX | Freeport-McMoran, Inc | 48,124 | $2 | 0.5% | $33.48 | 0.0% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 7,961 | $2 | 0.4% | $166.93 | +7.1% | Com | 438516106 |
| COP | ConocoPhillips | 13,211 | $2 | 0.4% | $104.36 | +4.8% | Com | 20825C104 |
| — | Paramount Global Class B | 87,151 | $1 | 0.4% | $31.16 | — | Com | 92556H206 |
| NKE | Nike Inc Class B | 12,417 | $1 | 0.4% | $95.30 | 0.0% | Com | 654106103 |
| BBY | Best Buy Co Inc | 17,945 | $1 | 0.4% | $86.95 | -27.3% | Com | 086516101 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 17,570 | $1 | 0.3% | $63.63 | — | Com | 46429B697 |
| EL | Estee Lauder Companies Inc | 5,096 | $1 | 0.3% | $211.01 | 0.0% | Com | 518439104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 56,492 | $1 | 0.3% | $0.02 | — | Com | 78468R606 |
| SWKS | Skyworks Solutions | 13,799 | $1 | 0.3% | $147.35 | -44.9% | Com | 83088M102 |
| ING | ING Groep NV ADR | 64,591 | $1 | 0.2% | $17.39 | — | Com | 456837103 |
| IVV | iShares Core S&P 500 ETF | 1,989 | $1 | 0.2% | $207.81 | — | Com | 464287200 |
| HD | Home Depot Inc | 2,363 | $1 | 0.2% | $250.20 | +12.4% | Com | 437076102 |
| QQQ | Invesco QQQ Trust | 2,726 | $1 | 0.2% | $242.01 | — | Com | 46090E103 |
| CHE | Chemed Corp | 1,100 | $1 | 0.1% | $169.32 | +184.3% | Com | 16359R103 |
| ECL | Ecolab Inc | 3,741 | $1 | 0.1% | $110.11 | +28.8% | Com | 278865100 |
| HSY | The Hershey Company | 2,329 | $1 | 0.1% | $66.49 | +219.0% | Com | 427866108 |
| PSLV | Sprott Physical Silver Trust | 65,000 | $1 | 0.1% | $6.62 | — | Com | 85207K107 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $1 | 0.1% | $124.50 | — | Com | 464288828 |
| ED | Consolidated Edison Inc | 5,181 | $0 | 0.1% | $45.93 | +77.8% | Com | 209115104 |
| WFC | Wells Fargo & Co | 11,672 | $0 | 0.1% | $28.91 | +41.2% | Com | 949746101 |
| WMT | Wal-Mart Stores Inc | 3,336 | $0 | 0.1% | $31.77 | +43.7% | Com | 931142103 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 22,415 | $0 | 0.1% | $21.98 | — | Com | 46138J841 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,358 | $0 | 0.1% | $137.46 | — | Com | 78468R804 |
| ABT | Abbott Laboratories | 3,980 | $0 | 0.1% | $41.21 | +136.9% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 8,260 | $0 | 0.1% | $22.36 | +127.5% | Com | 74727A104 |
| OTTR | Otter Tail Corporation | 6,796 | $0 | 0.1% | $19.84 | +178.4% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,084 | $0 | 0.1% | $102.71 | +236.6% | Com | 532457108 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 14,162 | $0 | 0.1% | $24.86 | — | Com | 46435U515 |
| BAC | Bank of America Corp | 9,918 | $0 | 0.1% | $31.71 | 0.0% | Com | 060505104 |
| XLV | Health Care Select Sector SPDR ETF | 2,400 | $0 | 0.1% | $58.01 | — | Com | 81369Y209 |
| BA | Boeing Co | 1,630 | $0 | 0.1% | $163.57 | 0.0% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 3,466 | $0 | 0.1% | $37.96 | — | Com | 81369Y506 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,957 | $0 | 0.1% | $21.23 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 15,487 | $0 | 0.1% | $20.40 | — | Com | 46138J791 |
| TGT | Target Corp | 1,951 | $0 | 0.1% | $110.83 | +27.1% | Com | 87612E106 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $0 | 0.1% | $0.04 | — | Com | 78464A508 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 13,860 | $0 | 0.1% | $20.70 | — | Com | 46138J783 |
| GLD | SPDR Gold Shares | 1,457 | $0 | 0.1% | $167.77 | — | Com | 78463V107 |
| ITW | Illinois Tool Works Inc | 1,017 | $0 | 0.1% | $197.50 | 0.0% | Com | 452308109 |
| XLK | Technology Select Sector SPDR ETF | 1,725 | $0 | 0.1% | $0.12 | — | Com | 81369Y803 |
| IWM | iShares Russell 2000 Index ETF | 1,215 | $0 | 0.1% | $134.96 | — | Com | 464287655 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $0 | 0.0% | $7.81 | — | Com | 09251A104 |