CIK: 0001649147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $345,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 761,433 | $98,910 | 28.7% | $33.20 | +145.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 103,887 | $44,663 | 12.9% | $248.62 | — | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 564,445 | $14,164 | 4.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,300 | $12,049 | 3.5% | $61.98 | +94.8% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,039 | $11,699 | 3.4% | $125.60 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 95,420 | $8,275 | 2.4% | $86.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | Invesco Preferred ETF | 526,641 | $8,068 | 2.3% | $15.30 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INCORPORATED | 46,600 | $6,382 | 1.8% | $86.34 | +46.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 23,930 | $5,332 | 1.5% | $131.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 13,230 | $5,206 | 1.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MOTORS | 11,432 | $3,928 | 1.1% | $174.55 | +107.2% | COM | 536797103 |
| ADBE | ADOBE SYSTEMS INC COM | 6,316 | $3,698 | 1.1% | $230.21 | +123.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,514 | $2,811 | 0.8% | $9.13 | +75.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 9,849 | $2,668 | 0.8% | $72.48 | +237.7% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC COM | 17,035 | $2,425 | 0.7% | $38.77 | +232.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,609 | $2,392 | 0.7% | $163.01 | +71.4% | CL B NEW | 084670702 |
| EXPD | Expeditors International of WA | 18,290 | $2,315 | 0.7% | $65.18 | +71.3% | COM | 302130109 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 106,738 | $2,304 | 0.7% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 9,252 | $2,280 | 0.7% | $133.98 | +50.8% | COM | 761152107 |
| WST | West Pharmaceutical Services Inc | 5,975 | $2,145 | 0.6% | $137.64 | +137.3% | COM | 955306105 |
| — | BARNES GROUP INCORPORATED | 40,952 | $2,098 | 0.6% | $44.23 | — | COM | 067806109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,679 | $1,996 | 0.6% | $31.62 | +44.9% | COM | 17275R102 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 32,746 | $1,994 | 0.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK Innovation ETF | 15,206 | $1,988 | 0.6% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | GOOGLE INC | 813 | $1,985 | 0.6% | $66.72 | +73.8% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS | 10,197 | $1,955 | 0.6% | $96.05 | +63.0% | COM | 83088M102 |
| TXN | Texas Instruments | 10,073 | $1,937 | 0.6% | $83.20 | +97.4% | COM | 882508104 |
| AOS | A.O. Smith Corp | 26,533 | $1,911 | 0.6% | $49.73 | +27.7% | COM | 831865209 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 6,646 | $1,911 | 0.6% | $180.37 | +44.6% | COM | 009158106 |
| CMI | CUMMINS INC COM | 7,715 | $1,880 | 0.5% | $151.37 | +50.8% | COM | 231021106 |
| — | BlackRock Inc | 2,145 | $1,876 | 0.5% | $638.34 | — | COM | 09247X101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 80,148 | $1,741 | 0.5% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,321 | $1,709 | 0.5% | $205.20 | +75.0% | COM | 22160K105 |
| NKE | NIKE INCORPORATED CLASS B | 10,815 | $1,670 | 0.5% | $69.67 | +80.4% | CL B | 654106103 |
| INTC | INTEL CORPORATION | 29,350 | $1,647 | 0.5% | $41.01 | +30.7% | COM | 458140100 |
| TSLA | TESLA MTRS INCORPORATED | 2,423 | $1,646 | 0.5% | $112.93 | +92.2% | COM | 88160R101 |
| — | Xilinx Inc | 11,201 | $1,620 | 0.5% | $88.91 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP COM | 22,053 | $1,605 | 0.5% | $43.31 | +53.8% | COM | 808513105 |
| INTU | INTUIT INC COM | 3,236 | $1,586 | 0.5% | $303.63 | +38.8% | COM | 461202103 |
| AMZN | AMAZON.COM INC COM | 442 | $1,520 | 0.4% | $129.72 | +28.1% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 28,001 | $1,456 | 0.4% | $15.08 | +54.5% | COM | 311900104 |
| NTRS | NORTHERN TR CORP COM | 12,521 | $1,447 | 0.4% | $85.84 | +15.7% | COM | 665859104 |
| V | Visa Inc Cl A | 6,161 | $1,440 | 0.4% | $101.57 | +117.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,335 | $1,378 | 0.4% | $128.60 | +64.7% | COM | 149123101 |
| UFPI | UFP Industries Inc | 18,274 | $1,358 | 0.4% | $66.48 | +18.8% | COM | 90278Q108 |
| RTX | Raytheon Technologies | 15,798 | $1,347 | 0.4% | $58.90 | +28.5% | COM | 75513E101 |
| SSD | Simpson Manufacturing Co Inc | 12,157 | $1,342 | 0.4% | $98.47 | +7.9% | COM | 829073105 |
| — | ACTIVISION BLIZZARD | 14,008 | $1,336 | 0.4% | $92.92 | — | COM | 00507V109 |
| ELV | ANTHEM INCORPORATED | 3,497 | $1,335 | 0.4% | $313.05 | +14.5% | COM | 036752103 |
| ADP | Auto Data Processing | 6,578 | $1,306 | 0.4% | $98.04 | +79.8% | COM | 053015103 |
| MA | Mastercard Incorporated | 3,519 | $1,284 | 0.4% | $143.20 | +153.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC INCORPORATED | 10,327 | $1,281 | 0.4% | $76.53 | +43.1% | SHS | G5960L103 |
| MMS | Maximus Inc | 14,284 | $1,256 | 0.4% | $74.50 | +23.0% | COM | 577933104 |
| GNTX | Gentex Corp | 37,843 | $1,252 | 0.4% | $30.33 | +14.3% | COM | 371901109 |
| PPG | PPG INDUSTRIES INC COM | 7,338 | $1,245 | 0.4% | $107.28 | +45.7% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,633 | $1,235 | 0.4% | $117.87 | +63.0% | COM | 438516106 |
| UNH | UNITED HEALTH GROUP INC | 2,938 | $1,176 | 0.3% | $238.34 | +54.8% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER | 5,701 | $1,168 | 0.3% | $118.35 | +49.3% | COM | 854502101 |
| RHI | Robert Half International Inc | 13,080 | $1,163 | 0.3% | $54.24 | +60.8% | COM | 770323103 |
| ABT | ABBOTT LABS | 9,760 | $1,131 | 0.3% | $91.70 | +17.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION NEW | 10,778 | $1,128 | 0.3% | $78.99 | +10.2% | COM | 166764100 |
| ACN | Accenture PLC | 3,723 | $1,097 | 0.3% | $242.31 | +10.7% | SHS CLASS A | G1151C101 |
| SNA | Snap-On Incorporated | 4,817 | $1,076 | 0.3% | $176.46 | +20.3% | COM | 833034101 |
| MET | MetLife Inc | 17,730 | $1,061 | 0.3% | $48.20 | +14.3% | COM | 59156R108 |
| CB | CHUBB CORP COM | 6,647 | $1,056 | 0.3% | $123.56 | +25.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $977 | 0.3% | $102.73 | +41.1% | COM | 478160104 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 43,400 | $968 | 0.3% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CPRT | Copart Inc | 7,316 | $964 | 0.3% | $20.88 | +48.4% | COM | 217204106 |
| HRL | HORMEL FOODS | 20,139 | $961 | 0.3% | $32.33 | +28.4% | COM | 440452100 |
| LOW | Lowes Cos | 4,954 | $960 | 0.3% | $117.27 | +53.1% | COM | 548661107 |
| FDX | Fedex Corporation | 3,177 | $947 | 0.3% | $180.39 | +49.8% | COM | 31428X106 |
| CRM | SALESFORCE.COM INC COM | 3,674 | $897 | 0.3% | $172.74 | +31.8% | COM | 79466L302 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,161 | $873 | 0.3% | $42.50 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS Corp | 10,405 | $868 | 0.3% | $55.72 | +26.5% | COM | 126650100 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 40,290 | $850 | 0.2% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ADSK | AUTODESK INCORPORATED | 2,878 | $840 | 0.2% | $204.28 | +39.6% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $837 | 0.2% | $313083.50 | +34.3% | CL A | 084670108 |
| GWW | GRAINGER W W INC COM | 1,880 | $823 | 0.2% | $318.20 | +32.1% | COM | 384802104 |
| DFUS | DFA Tax-Managed US Equities | 16,769 | $790 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 9,152 | $788 | 0.2% | $83.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ORCL | ORACLE CORP COM | 10,131 | $788 | 0.2% | $49.29 | +49.3% | COM | 68389X105 |
| DSI | iShares MSCI KLD 400 Social | 9,473 | $784 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRGOLD SHS | 4,684 | $775 | 0.2% | $159.90 | — | GOLD SHS | 78463V107 |
| DGX | Quest Diagnostics Inc | 5,677 | $749 | 0.2% | $112.12 | +6.8% | COM | 74834L100 |
| ECL | Ecolab Inc | 3,562 | $733 | 0.2% | $173.87 | +18.7% | COM | 278865100 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 20,450 | $703 | 0.2% | $33.02 | — | NASDAQNXTGEN100 | 46138G631 |
| AWK | American Water Works Co Inc | 4,484 | $691 | 0.2% | $126.14 | +12.6% | COM | 030420103 |
| PYPL | PAYPAL INC | 2,343 | $682 | 0.2% | $251.93 | +4.6% | COM | 70450Y103 |
| PH | Parker-Hannifin Corp | 2,176 | $668 | 0.2% | $270.58 | +7.6% | COM | 701094104 |
| MU | Micron Technology Inc | 7,763 | $659 | 0.2% | $82.66 | -0.4% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,196 | $644 | 0.2% | $219.39 | -4.7% | COM | 92532F100 |
| DE | DEERE & COMPANY | 1,756 | $619 | 0.2% | $176.20 | +94.6% | COM | 244199105 |
| MCHP | Microchip Technology Inc | 4,038 | $604 | 0.2% | $67.59 | +2.3% | COM | 595017104 |
| EA | Electronic Arts Inc | 4,150 | $596 | 0.2% | $134.93 | +2.6% | COM | 285512109 |
| ROK | Rockwell Automation Inc | 2,049 | $586 | 0.2% | $178.87 | +39.3% | COM | 773903109 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,935 | $580 | 0.2% | $35.40 | +57.5% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,860 | $576 | 0.2% | $79.21 | +36.8% | COM | 45866F104 |
| ZTS | ZOETIS INC COM | 2,969 | $553 | 0.2% | $112.66 | +47.8% | CL A | 98978V103 |
| MUB | iShares National Muni Bond ETF | 4,690 | $549 | 0.2% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| — | Seagen Inc Ordinary Shares | 3,451 | $544 | 0.2% | $138.69 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,027 | $537 | 0.2% | $172.86 | +44.8% | COM | 655844108 |
| AMGN | Amgen Inc | 2,187 | $533 | 0.2% | $177.87 | +19.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,246 | $457 | 0.1% | $36.70 | +36.4% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,633 | $443 | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | Cadence Design Systems Inc | 3,237 | $442 | 0.1% | $134.17 | -1.2% | COM | 127387108 |
| SDY | SPDR S&P DIVID ETF | 3,425 | $418 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| ZG | Zillow Group Inc | 3,401 | $416 | 0.1% | $154.31 | -20.0% | CL A | 98954M101 |
| TDOC | Teladoc Health Inc | 2,133 | $354 | 0.1% | $231.95 | -30.1% | COM | 87918A105 |
| MRK | Merck & Co Inc New | 4,445 | $345 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,033 | $329 | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| MELI | MercadoLibre Inc | 200 | $311 | 0.1% | $1085.04 | +35.3% | COM | 58733R102 |
| AMD | Advanced Micro Devices Inc | 3,243 | $304 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $301 | 0.1% | $52.58 | +80.2% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $300 | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | Pepsico Incorporated | 1,993 | $295 | 0.1% | $71.87 | +75.6% | COM | 713448108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,000 | $289 | 0.1% | $289.00 | — | SML CP GRW ETF | 922908595 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $273 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| PII | Polaris Inc | 1,818 | $248 | 0.1% | $135.56 | 0.0% | COM | 731068102 |
| ARKW | ARK Next Generation Internet ETF | 1,615 | $248 | 0.1% | $147.28 | — | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WORKS | 1,027 | $229 | 0.1% | $94.53 | +116.9% | COM | 452308109 |
| ETN | EATON CORP PLC ORD | 1,512 | $224 | 0.1% | $81.95 | +63.4% | SHS | G29183103 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $223 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| WGO | Winnebago Industries Inc | 3,196 | $217 | 0.1% | $54.54 | +35.4% | COM | 974637100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $214 | 0.1% | $80.00 | — | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $214 | 0.1% | $428.00 | — | TR UNIT | 78462F103 |
| THO | Thor Industries Inc | 1,839 | $207 | 0.1% | $109.80 | +5.1% | COM | 885160101 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $206 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| ARKG | ARK Genomic Revolution ETF | 2,229 | $206 | 0.1% | $88.59 | — | GENOMIC REV ETF | 00214Q302 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $204 | 0.1% | $255.64 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DJIA ETF | 592 | $204 | 0.1% | $344.59 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $200 | 0.1% | $154.32 | — | DIV APP ETF | 921908844 |