CIK: 0001649147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $361,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,142,935 | $105,470 | 29.1% | $50.15 | +67.5% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 102,642 | $44,220 | 12.2% | $248.62 | — | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,127,331 | $28,312 | 7.8% | $25.10 | — | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,308 | $12,485 | 3.5% | $61.98 | +105.3% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 67,287 | $12,270 | 3.4% | $130.02 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 124,456 | $10,622 | 2.9% | $86.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BARNES GROUP INCORPORATED | 181,102 | $7,557 | 2.1% | $42.29 | — | COM | 067806109 |
| AAPL | APPLE INCORPORATED | 44,873 | $6,349 | 1.8% | $86.34 | +66.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 23,576 | $5,235 | 1.4% | $131.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 13,186 | $5,200 | 1.4% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC COM | 6,255 | $3,601 | 1.0% | $230.21 | +173.4% | COM | 00724F101 |
| LAD | LITHIA MOTORS | 11,237 | $3,562 | 1.0% | $174.55 | +99.5% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 9,955 | $2,806 | 0.8% | $74.70 | +275.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,417 | $2,572 | 0.7% | $17.44 | +18.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 9,183 | $2,506 | 0.7% | $170.38 | +64.8% | CL B NEW | 084670702 |
| WST | West Pharmaceutical Services Inc | 5,676 | $2,409 | 0.7% | $137.64 | +203.0% | COM | 955306105 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 106,444 | $2,291 | 0.6% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 8,560 | $2,255 | 0.6% | $133.98 | +96.5% | COM | 761152107 |
| AMAT | APPLIED MATERIALS INC COM | 17,137 | $2,206 | 0.6% | $38.77 | +236.8% | COM | 038222105 |
| EXPD | Expeditors International of WA | 18,425 | $2,194 | 0.6% | $65.18 | +82.2% | COM | 302130109 |
| GOOGL | GOOGLE INC | 817 | $2,184 | 0.6% | $66.72 | +102.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,792 | $2,057 | 0.6% | $31.62 | +55.7% | COM | 17275R102 |
| TXN | Texas Instruments | 10,170 | $1,954 | 0.5% | $83.20 | +101.9% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,277 | $1,921 | 0.5% | $205.20 | +103.8% | COM | 22160K105 |
| TSLA | TESLA MTRS INCORPORATED | 2,446 | $1,896 | 0.5% | $112.93 | +108.4% | COM | 88160R101 |
| — | BlackRock Inc | 2,162 | $1,813 | 0.5% | $638.34 | — | COM | 09247X101 |
| CMI | CUMMINS INC COM | 8,017 | $1,800 | 0.5% | $153.59 | +37.0% | COM | 231021106 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 29,487 | $1,793 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT INC COM | 3,301 | $1,780 | 0.5% | $307.98 | +70.3% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 6,874 | $1,760 | 0.5% | $182.58 | +35.3% | COM | 009158106 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,926 | $1,732 | 0.5% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| SWKS | SKYWORKS SOLUTIONS | 10,461 | $1,723 | 0.5% | $97.71 | +65.6% | COM | 83088M102 |
| AOS | A.O. Smith Corp | 27,855 | $1,701 | 0.5% | $50.43 | +28.0% | COM | 831865209 |
| — | Xilinx Inc | 11,252 | $1,698 | 0.5% | $88.91 | — | COM | 983919101 |
| AMZN | AMAZON.COM INC COM | 509 | $1,672 | 0.5% | $135.35 | +27.4% | COM | 023135106 |
| ARKK | ARK Innovation ETF | 14,868 | $1,643 | 0.5% | $119.92 | — | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 22,131 | $1,612 | 0.4% | $43.31 | +55.6% | COM | 808513105 |
| NKE | NIKE INCORPORATED CLASS B | 10,524 | $1,528 | 0.4% | $69.67 | +119.0% | CL B | 654106103 |
| INTC | INTEL CORPORATION | 27,863 | $1,484 | 0.4% | $41.01 | +21.5% | COM | 458140100 |
| FAST | FASTENAL COMPANY | 28,005 | $1,445 | 0.4% | $15.08 | +61.9% | COM | 311900104 |
| V | Visa Inc Cl A | 6,376 | $1,420 | 0.4% | $105.80 | +114.5% | COM CL A | 92826C839 |
| ADP | Auto Data Processing | 7,068 | $1,413 | 0.4% | $104.26 | +80.0% | COM | 053015103 |
| RTX | Raytheon Technologies | 16,319 | $1,402 | 0.4% | $59.49 | +30.1% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP COM | 12,611 | $1,359 | 0.4% | $85.84 | +15.2% | COM | 665859104 |
| SSD | Simpson Manufacturing Co Inc | 12,315 | $1,317 | 0.4% | $98.57 | +8.3% | COM | 829073105 |
| MA | Mastercard Incorporated | 3,787 | $1,316 | 0.4% | $158.17 | +124.3% | CL A | 57636Q104 |
| GNTX | Gentex Corp | 39,835 | $1,313 | 0.4% | $30.43 | +6.1% | COM | 371901109 |
| RHI | Robert Half International Inc | 13,065 | $1,310 | 0.4% | $54.24 | +80.5% | COM | 770323103 |
| MDT | MEDTRONIC INCORPORATED | 10,436 | $1,308 | 0.4% | $76.91 | +47.5% | SHS | G5960L103 |
| UFPI | UFP Industries Inc | 18,960 | $1,288 | 0.4% | $66.70 | +8.9% | COM | 90278Q108 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,673 | $1,281 | 0.4% | $131.82 | +45.7% | COM | 149123101 |
| ELV | ANTHEM INCORPORATED | 3,430 | $1,278 | 0.4% | $313.05 | +14.2% | COM | 036752103 |
| MMS | Maximus Inc | 14,963 | $1,244 | 0.3% | $75.01 | +14.2% | COM | 577933104 |
| ACN | Accenture PLC | 3,802 | $1,216 | 0.3% | $243.62 | +25.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,606 | $1,190 | 0.3% | $117.87 | +65.1% | COM | 438516106 |
| — | ACTIVISION BLIZZARD | 15,046 | $1,164 | 0.3% | $91.84 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 9,856 | $1,164 | 0.3% | $91.70 | +23.8% | COM | 002824100 |
| UNH | UNITED HEALTH GROUP INC | 2,975 | $1,162 | 0.3% | $240.16 | +60.2% | COM | 91324P102 |
| CB | CHUBB CORP COM | 6,649 | $1,153 | 0.3% | $123.56 | +33.5% | COM | H1467J104 |
| MET | MetLife Inc | 18,151 | $1,120 | 0.3% | $48.30 | +9.1% | COM | 59156R108 |
| PPG | PPG INDUSTRIES INC COM | 7,552 | $1,080 | 0.3% | $108.40 | +35.3% | COM | 693506107 |
| SNA | Snap-On Incorporated | 4,811 | $1,005 | 0.3% | $176.46 | +12.0% | COM | 833034101 |
| CRM | SALESFORCE.COM INC COM | 3,690 | $1,000 | 0.3% | $172.74 | +45.3% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER | 5,598 | $981 | 0.3% | $118.35 | +40.9% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 6,018 | $971 | 0.3% | $103.40 | +45.3% | COM | 478160104 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 43,400 | $963 | 0.3% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORPORATION NEW | 9,454 | $959 | 0.3% | $78.99 | +5.5% | COM | 166764100 |
| LOW | Lowes Cos | 4,589 | $930 | 0.3% | $117.27 | +56.5% | COM | 548661107 |
| CPRT | Copart Inc | 6,697 | $929 | 0.3% | $20.88 | +71.1% | COM | 217204106 |
| HRL | HORMEL FOODS | 22,122 | $907 | 0.3% | $32.98 | +19.8% | COM | 440452100 |
| CVS | CVS Corp | 10,425 | $884 | 0.2% | $55.72 | +30.2% | COM | 126650100 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,161 | $855 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 40,290 | $849 | 0.2% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP COM | 9,678 | $843 | 0.2% | $49.29 | +69.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $822 | 0.2% | $313083.50 | +35.0% | CL A | 084670108 |
| ADSK | AUTODESK INCORPORATED | 2,882 | $821 | 0.2% | $204.28 | +49.8% | COM | 052769106 |
| GWW | GRAINGER W W INC COM | 2,011 | $790 | 0.2% | $324.49 | +27.8% | COM | 384802104 |
| PGX | Invesco Preferred ETF | 51,124 | $768 | 0.2% | $15.30 | — | PFD ETF | 46138E511 |
| DSI | iShares MSCI KLD 400 Social | 9,049 | $752 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| FDX | Fedex Corporation | 3,429 | $751 | 0.2% | $185.36 | +33.8% | COM | 31428X106 |
| ECL | Ecolab Inc | 3,566 | $743 | 0.2% | $173.87 | +19.9% | COM | 278865100 |
| DGX | Quest Diagnostics Inc | 5,108 | $742 | 0.2% | $112.12 | +19.9% | COM | 74834L100 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 8,734 | $681 | 0.2% | $83.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PYPL | PAYPAL INC | 2,527 | $657 | 0.2% | $254.20 | +11.4% | COM | 70450Y103 |
| PH | Parker-Hannifin Corp | 2,334 | $652 | 0.2% | $271.24 | +3.4% | COM | 701094104 |
| EA | Electronic Arts Inc | 4,463 | $634 | 0.2% | $135.08 | +1.4% | COM | 285512109 |
| MCHP | Microchip Technology Inc | 4,083 | $626 | 0.2% | $67.60 | +1.0% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 2,047 | $601 | 0.2% | $178.87 | +59.2% | COM | 773903109 |
| — | Seagen Inc Ordinary Shares | 3,491 | $592 | 0.2% | $139.04 | — | COM | 81181C104 |
| DE | DEERE & COMPANY | 1,762 | $590 | 0.2% | $176.20 | +92.6% | COM | 244199105 |
| MU | Micron Technology Inc | 8,162 | $579 | 0.2% | $82.20 | -10.9% | COM | 595112103 |
| ZTS | ZOETIS INC COM | 2,965 | $575 | 0.2% | $112.66 | +71.9% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLINES CO COM | 11,135 | $572 | 0.2% | $35.61 | +32.0% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,898 | $562 | 0.2% | $79.21 | +41.4% | COM | 45866F104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,087 | $559 | 0.2% | $219.39 | -11.0% | COM | 92532F100 |
| AWK | American Water Works Co Inc | 3,140 | $530 | 0.1% | $126.14 | +26.8% | COM | 030420103 |
| MUB | iShares National Muni Bond ETF | 4,495 | $522 | 0.1% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| CDNS | Cadence Design Systems Inc | 3,243 | $491 | 0.1% | $134.17 | +13.6% | COM | 127387108 |
| NSC | NORFOLK SOUTHERN CORP | 2,041 | $488 | 0.1% | $172.86 | +35.1% | COM | 655844108 |
| AMGN | Amgen Inc | 2,203 | $468 | 0.1% | $177.87 | +12.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,496 | $440 | 0.1% | $37.09 | +30.6% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,598 | $437 | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVID ETF | 3,425 | $402 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 1,053 | $345 | 0.1% | $245.39 | +20.0% | COM | 437076102 |
| MELI | MercadoLibre Inc | 200 | $335 | 0.1% | $1085.04 | +59.6% | COM | 58733R102 |
| AMD | Advanced Micro Devices Inc | 3,243 | $333 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| MRK | Merck & Co Inc New | 4,379 | $328 | 0.1% | $64.85 | +2.0% | COM | 58933Y105 |
| ZG | Zillow Group Inc | 3,448 | $305 | 0.1% | $153.59 | -33.6% | CL A | 98954M101 |
| PEP | Pepsico Incorporated | 1,993 | $299 | 0.1% | $71.87 | +87.8% | COM | 713448108 |
| IVZ | Invesco Ltd | 12,290 | $296 | 0.1% | $20.64 | 0.0% | SHS | G491BT108 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $289 | 0.1% | $52.58 | +84.9% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $287 | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $274 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| TDOC | Teladoc Health Inc | 2,121 | $268 | 0.1% | $231.95 | -37.2% | COM | 87918A105 |
| ARKW | ARK Next Generation Internet ETF | 1,630 | $226 | 0.1% | $147.28 | — | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC ORD | 1,518 | $226 | 0.1% | $81.95 | +82.1% | SHS | G29183103 |
| AN | AutoNation Inc | 1,818 | $221 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $221 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| PII | Polaris Inc | 1,818 | $217 | 0.1% | $135.56 | -6.3% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $214 | 0.1% | $428.00 | — | TR UNIT | 78462F103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $213 | 0.1% | $80.00 | — | COM SHS | 33734K109 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $212 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| BA | Boeing Co | 932 | $204 | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $203 | 0.1% | $255.64 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | GOOGLE INC | 76 | $202 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| WCN | Waste Connections Inc | 1,591 | $200 | 0.1% | $122.85 | 0.0% | COM | 94106B101 |
| DIA | SPDR DJIA ETF | 592 | $200 | 0.1% | $344.59 | — | UT SER 1 | 78467X109 |