CIK: 0001600746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $381,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,142 | $26,665 | 7.0% | $312.36 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 778,185 | $23,805 | 6.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,041,413 | $22,276 | 5.8% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 219,281 | $22,270 | 5.8% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,551 | $21,636 | 5.7% | $266.82 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 911,516 | $19,561 | 5.1% | $21.83 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | INVESCO QQQ TR | 44,504 | $17,706 | 4.6% | $249.47 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 159,200 | $16,856 | 4.4% | $105.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 133,489 | $15,086 | 4.0% | $74.29 | — | US BRD MKT ETF | 808524102 |
| FLTR | VANECK VECTORS ETF TR | 476,102 | $12,031 | 3.2% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 174,119 | $11,955 | 3.1% | $43.58 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 61,190 | $10,866 | 2.8% | $85.29 | +81.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,397 | $10,411 | 2.7% | $17.26 | +59.1% | COM | 67066G104 |
| INTU | INTUIT | 14,034 | $9,027 | 2.4% | $76.96 | +681.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 26,289 | $8,842 | 2.3% | $31.11 | +907.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 108,849 | $8,798 | 2.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $8,291 | 2.2% | $71.50 | +380.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,359 | $7,866 | 2.1% | $39.18 | +336.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,913 | $7,849 | 2.1% | $62.65 | +447.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,701 | $7,825 | 2.0% | $39.01 | +266.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,412 | $7,739 | 2.0% | $68.31 | +518.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,637 | $7,078 | 1.9% | $29.84 | +73.6% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,400 | $6,686 | 1.8% | $62.49 | +156.7% | COM | 030420103 |
| V | VISA INC | 28,064 | $6,082 | 1.6% | $61.60 | +237.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 23,790 | $5,581 | 1.5% | $99.87 | +115.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 51,701 | $4,827 | 1.3% | $64.90 | +19.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 30,165 | $4,747 | 1.2% | $129.13 | +8.1% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 30,809 | $4,458 | 1.2% | $28.28 | +59.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,414 | $4,183 | 1.1% | $128.30 | +15.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 35,296 | $4,142 | 1.1% | $80.13 | +19.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 11,244 | $3,996 | 1.0% | $290.07 | +6.5% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 36,374 | $3,937 | 1.0% | $82.00 | +8.4% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 46,351 | $3,747 | 1.0% | $47.45 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 19,468 | $3,671 | 1.0% | $209.08 | +3.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 16,405 | $3,579 | 0.9% | $199.54 | +3.2% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 10,148 | $3,571 | 0.9% | $427.95 | -3.1% | COM | 368736104 |
| SCHX | SCHWAB STRATEGIC TR | 27,602 | $3,142 | 0.8% | $60.99 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,515 | $2,704 | 0.7% | $110.16 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 11,909 | $2,071 | 0.5% | $107.99 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,989 | $958 | 0.3% | $197.10 | — | S&P500 EQL HLT | 46137V332 |
| IYF | ISHARES TR | 10,906 | $945 | 0.2% | $87.64 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 15,572 | $864 | 0.2% | $49.44 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,548 | $827 | 0.2% | $162.13 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 9,118 | $738 | 0.2% | $62.39 | — | MSCI USA MIN VOL | 46429B697 |
| — | LHC GROUP INC | 5,250 | $720 | 0.2% | $138.04 | — | COM | 50187A107 |
| TSLA | TESLA INC | 340 | $359 | 0.1% | $177.92 | +88.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,952 | $334 | 0.1% | $144.51 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 4,798 | $281 | 0.1% | $43.57 | +14.1% | COM | 89832Q109 |
| — | BUNGE LIMITED | 2,600 | $243 | 0.1% | $79.29 | — | COM | G16962105 |