CIK: 0001600746 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 2, 2021
Total Value ($000): $368,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,804 | $23,948 | 6.5% | $312.36 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 781,086 | $23,948 | 6.5% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,071,837 | $23,077 | 6.3% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 216,645 | $22,083 | 6.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 59,140 | $21,170 | 5.8% | $249.47 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 934,469 | $20,250 | 5.5% | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,816 | $19,559 | 5.3% | $263.92 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 151,221 | $15,973 | 4.3% | $105.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 130,735 | $13,578 | 3.7% | $73.47 | — | US BRD MKT ETF | 808524102 |
| FLTR | VANECK VECTORS ETF TR | 443,506 | $11,265 | 3.1% | $25.39 | — | INVT GRADE FLTG | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 167,401 | $10,682 | 2.9% | $42.57 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 455,808 | $9,613 | 2.6% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| BSV | VANGUARD BD INDEX FDS | 114,135 | $9,352 | 2.5% | $82.19 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 62,025 | $8,777 | 2.4% | $85.29 | +68.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,362 | $7,759 | 2.1% | $39.18 | +340.2% | COM | 023135106 |
| INTU | INTUIT | 14,258 | $7,692 | 2.1% | $76.96 | +581.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 36,491 | $7,559 | 2.1% | $17.26 | +20.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,748 | $7,541 | 2.0% | $31.11 | +802.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,728 | $7,293 | 2.0% | $39.01 | +246.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 20,272 | $6,485 | 1.8% | $71.50 | +327.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,218 | $6,309 | 1.7% | $62.65 | +370.1% | COM | 437076102 |
| V | VISA INC | 27,573 | $6,142 | 1.7% | $58.99 | +284.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,536 | $6,071 | 1.6% | $68.31 | +463.4% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,555 | $6,010 | 1.6% | $62.49 | +156.0% | COM | 030420103 |
| AVGO | BROADCOM INC | 10,603 | $5,142 | 1.4% | $29.84 | +49.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 23,455 | $4,893 | 1.3% | $98.22 | +112.3% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 18,561 | $4,830 | 1.3% | $208.75 | +35.6% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 30,589 | $4,263 | 1.2% | $28.28 | +60.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 25,559 | $4,184 | 1.1% | $127.65 | +9.9% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 9,853 | $4,027 | 1.1% | $428.34 | 0.0% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 50,510 | $3,966 | 1.1% | $64.61 | +11.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 29,494 | $3,797 | 1.0% | $128.89 | +1.3% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 10,801 | $3,727 | 1.0% | $289.30 | +10.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 35,361 | $3,720 | 1.0% | $81.81 | +2.0% | COM | 744320102 |
| CMI | CUMMINS INC | 15,857 | $3,561 | 1.0% | $199.32 | +5.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 34,600 | $3,510 | 1.0% | $79.80 | +4.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 43,946 | $3,263 | 0.9% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 29,358 | $3,054 | 0.8% | $60.99 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,151 | $2,392 | 0.6% | $108.96 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,672 | $1,743 | 0.5% | $106.65 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 11,251 | $929 | 0.3% | $87.64 | — | U.S. FINLS ETF | 464287788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,868 | $855 | 0.2% | $191.90 | — | S&P500 EQL HLT | 46137V332 |
| — | LHC GROUP INC | 5,250 | $824 | 0.2% | $138.04 | — | COM | 50187A107 |
| XLE | SELECT SECTOR SPDR TR | 14,930 | $778 | 0.2% | $49.18 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,376 | $768 | 0.2% | $161.35 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 9,001 | $662 | 0.2% | $62.15 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,952 | $321 | 0.1% | $144.51 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $281 | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| TSLA | TESLA INC | 325 | $252 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| — | BUNGE LIMITED | 2,600 | $211 | 0.1% | $79.29 | — | COM | G16962105 |
| — | FRANKS INTL N V | 10,525 | $31 | 0.0% | $18.66 | — | COM | N33462107 |