CIK: 0001616664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $237,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,259 | $12,335 | 5.2% | $86.08 | +79.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 53,101 | $9,530 | 4.0% | $111.89 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 47,396 | $8,260 | 3.5% | $152.75 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 33,817 | $7,875 | 3.3% | $81.04 | +217.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,218 | $6,733 | 2.8% | $135.41 | +110.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 13,296 | $6,279 | 2.6% | $118.08 | +321.8% | COM | 22160K105 |
| PFE | PFIZER INC COM | 126,203 | $5,522 | 2.3% | $18.64 | +116.8% | COM | 717081103 |
| PEP | PEPSICO INC COM | 33,345 | $5,443 | 2.3% | $70.28 | +119.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 31,499 | $5,145 | 2.2% | $70.03 | +118.3% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 74,823 | $4,648 | 2.0% | $39.63 | +51.1% | COM | 872540109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,085 | $4,606 | 1.9% | $83.84 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 36,271 | $4,478 | 1.9% | $128.14 | — | VALUE ETF | 922908744 |
| GOOGL | GOOGLE INC | 45,462 | $4,348 | 1.8% | $106.60 | +3.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 48,511 | $4,177 | 1.8% | $36.80 | +118.5% | COM | 58933Y105 |
| WMT | WALMART INC COM | 30,687 | $3,980 | 1.7% | $30.98 | +35.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP | 7,735 | $3,906 | 1.6% | $218.45 | +126.6% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 28,028 | $3,761 | 1.6% | $69.94 | +81.8% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 32,191 | $3,637 | 1.5% | $121.55 | +4.0% | COM | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11,248 | $3,457 | 1.5% | $182.95 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES S&P 500 INDEX | 9,626 | $3,452 | 1.5% | $249.68 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 36,563 | $3,449 | 1.5% | $95.41 | +9.6% | COM | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 34,646 | $3,287 | 1.4% | $93.77 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SERVICES INC | 25,726 | $3,277 | 1.4% | $99.16 | +37.2% | COM | 74762E102 |
| RSP | S&P 500 EQUAL WEIGHT | 23,157 | $2,947 | 1.2% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 62,123 | $2,842 | 1.2% | $30.95 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 74,487 | $2,828 | 1.2% | $31.09 | +15.0% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 16,048 | $2,571 | 1.1% | $39.98 | +291.4% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,162 | $2,564 | 1.1% | $57.80 | +145.6% | COM | 693475105 |
| HD | HOME DEPOT | 9,289 | $2,563 | 1.1% | $121.64 | +122.5% | COM | 437076102 |
| KO | COCA COLA CO COM | 41,241 | $2,310 | 1.0% | $42.41 | +32.2% | COM | 191216100 |
| FIW | FIRST TR ISE WTR INDEX FD | 31,076 | $2,231 | 0.9% | $83.56 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,975 | $2,134 | 0.9% | $221.04 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP COM | 70,349 | $2,124 | 0.9% | $18.75 | +63.1% | COM | 060505104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 60,535 | $2,087 | 0.9% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW COM | 14,444 | $2,075 | 0.9% | $74.54 | +78.2% | COM | 166764100 |
| VHT | VANGUARD HEALTH CARE ETF | 9,172 | $2,051 | 0.9% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 11,157 | $1,982 | 0.8% | $136.92 | +44.9% | COM CL A | 92826C839 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 76,715 | $1,943 | 0.8% | $24.28 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,239 | $1,936 | 0.8% | $37.34 | +66.8% | COM | 110122108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43,534 | $1,920 | 0.8% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 11,465 | $1,914 | 0.8% | $82.38 | +96.8% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 8,052 | $1,857 | 0.8% | $157.10 | +50.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 17,200 | $1,797 | 0.8% | $60.74 | +73.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 19,885 | $1,736 | 0.7% | $55.57 | +46.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 13,299 | $1,679 | 0.7% | $64.42 | +102.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 17,544 | $1,673 | 0.7% | $60.90 | +43.9% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 16,996 | $1,644 | 0.7% | $32.66 | +206.2% | COM | 002824100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,976 | $1,605 | 0.7% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH ETF | 7,181 | $1,536 | 0.6% | $136.78 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC CLASS B | 18,134 | $1,507 | 0.6% | $54.72 | +85.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,945 | $1,393 | 0.6% | $147.72 | 0.0% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 17,550 | $1,334 | 0.6% | $90.61 | -1.1% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 16,008 | $1,328 | 0.6% | $51.50 | +57.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,125 | $1,312 | 0.6% | $70.12 | +128.9% | CL B | 911312106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,079 | $1,306 | 0.5% | $37.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 10,689 | $1,294 | 0.5% | $176.12 | -12.9% | COM | 097023105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,801 | $1,293 | 0.5% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD REIT INDEX ETF | 15,734 | $1,261 | 0.5% | $72.27 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD FINANCIALS ETF | 16,812 | $1,251 | 0.5% | $65.62 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,110 | $1,238 | 0.5% | $84.87 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 22,111 | $1,212 | 0.5% | $28.45 | +98.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 8,645 | $1,166 | 0.5% | $77.36 | +87.4% | COM | 025816109 |
| CSX | CSX CORP | 43,221 | $1,151 | 0.5% | $26.24 | +12.8% | COM | 126408103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,844 | $1,104 | 0.5% | $270.33 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 12,204 | $1,028 | 0.4% | $63.22 | +23.9% | COM | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 2,997 | $983 | 0.4% | $250.59 | — | S&P 500 ETF SHS | 922908363 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 21,135 | $963 | 0.4% | $51.91 | — | FT CBOE VEST S&P | 33739Q705 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 16,492 | $953 | 0.4% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC COM | 11,935 | $935 | 0.4% | $54.46 | +41.6% | COM | 65339F101 |
| QQQ | POWERSHARES QQQ TR | 3,332 | $890 | 0.4% | $201.45 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,444 | $877 | 0.4% | $109.71 | — | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC COM | 4,664 | $871 | 0.4% | $119.51 | +69.1% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW CL A | 29,540 | $866 | 0.4% | $29.55 | +14.0% | CL A | 20030N101 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,260 | $837 | 0.4% | $75.92 | — | READY ACC VARI | 33939L886 |
| CRM | SALESFORCE COM | 5,785 | $832 | 0.3% | $104.25 | +60.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,544 | $813 | 0.3% | $162.79 | +41.0% | CL A | 21036P108 |
| TGT | TARGET CORP COM | 5,389 | $799 | 0.3% | $105.81 | +35.1% | COM | 87612E106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,357 | $790 | 0.3% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC SPON ADR NEW | 17,719 | $776 | 0.3% | $44.82 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $718 | 0.3% | $181.70 | +109.6% | COM | 539830109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,912 | $702 | 0.3% | $55.28 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,614 | $694 | 0.3% | $106.31 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,303 | $694 | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,683 | $690 | 0.3% | $99.53 | +176.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,565 | $669 | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| VPU | VANGUARD UTILITIES ETF | 4,406 | $626 | 0.3% | $126.50 | — | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,939 | $619 | 0.3% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 6,279 | $603 | 0.3% | $107.45 | +3.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,119 | $582 | 0.2% | $55.75 | +50.4% | COM | 75513E101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 15,041 | $549 | 0.2% | $34.55 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 1,870 | $548 | 0.2% | $205.36 | +44.6% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 1,218 | $540 | 0.2% | $28.05 | +71.4% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 6,273 | $538 | 0.2% | $52.13 | +56.3% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,079 | $534 | 0.2% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VDE | VANGUARD ENERGY ETF | 5,237 | $531 | 0.2% | $77.26 | — | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC COM | 13,108 | $529 | 0.2% | $24.60 | +34.4% | COM | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,025 | $521 | 0.2% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,501 | $519 | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,519 | $514 | 0.2% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,688 | $511 | 0.2% | $89.06 | — | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,698 | $491 | 0.2% | $165.51 | +73.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC SHS | 5,983 | $483 | 0.2% | $97.77 | -17.4% | SHS | G5960L103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 9,589 | $479 | 0.2% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO COM | 1,460 | $472 | 0.2% | $153.05 | +101.3% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,905 | $453 | 0.2% | $58.61 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP COM | 2,319 | $451 | 0.2% | $71.41 | +186.0% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,723 | $449 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC COM | 9,442 | $447 | 0.2% | $73.71 | -30.2% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,525 | $408 | 0.2% | $48.76 | +96.5% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC COM | 4,733 | $405 | 0.2% | $61.18 | +40.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,157 | $402 | 0.2% | $40.12 | +42.9% | COM | 744573106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 8,033 | $399 | 0.2% | $54.54 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 9,878 | $395 | 0.2% | $30.85 | +29.8% | COM | 17275R102 |
| MMM | 3M CO COM | 3,549 | $392 | 0.2% | $119.54 | -19.3% | COM | 88579Y101 |
| SNY | SANOFI SA | 10,171 | $386 | 0.2% | $53.62 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED CL A | 1,340 | $381 | 0.2% | $177.88 | +82.8% | CL A | 57636Q104 |
| NUE | NUCOR CORP COM | 3,553 | $380 | 0.2% | $56.08 | +112.4% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $367 | 0.2% | $87.23 | +155.5% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 3,201 | $361 | 0.2% | $82.90 | +53.3% | COM | 747525103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,393 | $361 | 0.2% | $48.55 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $360 | 0.2% | $60.26 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | 6,626 | $357 | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| STX | SEAGATE TECHNOLOGY | 6,711 | $357 | 0.2% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,976 | $354 | 0.1% | $65.27 | +18.6% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,758 | $349 | 0.1% | $48.11 | +95.4% | COM NEW | 26441C204 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 10,051 | $348 | 0.1% | $48.21 | — | DYNMC LEISURE | 46137V720 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,999 | $343 | 0.1% | $155.11 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP COM | 13,192 | $339 | 0.1% | $20.90 | +54.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 1,531 | $328 | 0.1% | $213.94 | +6.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,150 | $319 | 0.1% | $234.66 | -16.6% | COM | 31428X106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,024 | $318 | 0.1% | $187.72 | — | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 10,710 | $294 | 0.1% | $55.86 | — | GLB US QTLY DIV | 97717W844 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 7,239 | $283 | 0.1% | $39.16 | — | GLB AGRIC PR ETF | 464286350 |
| CAT | CATERPILLAR INC COM | 1,726 | $283 | 0.1% | $190.51 | -9.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,547 | $280 | 0.1% | $54.19 | +2.9% | COM | 375558103 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,944 | $269 | 0.1% | $91.21 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,205 | $267 | 0.1% | $79.55 | — | SBI HEALTHCARE | 81369Y209 |
| IHE | ISHARES DJ US PHARMA INDEX F | 1,537 | $260 | 0.1% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD ETF | 1,618 | $250 | 0.1% | $169.68 | — | GOLD SHS | 78463V107 |
| T | AT&T INC COM | 16,057 | $246 | 0.1% | $14.13 | +6.8% | COM | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,538 | $240 | 0.1% | $81.73 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,970 | $234 | 0.1% | $54.03 | +39.3% | COM NEW | 617446448 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,898 | $231 | 0.1% | $50.39 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TE CONNECTIVITY LTD | 2,097 | $231 | 0.1% | $97.28 | — | SHS | H84989104 |
| DE | DEERE & CO COM | 665 | $222 | 0.1% | $361.03 | -9.6% | COM | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,211 | $218 | 0.1% | $24.28 | — | FINANCIAL | 81369Y605 |
| EWC | ISHARES MSCI CANADA INDEX | 7,042 | $216 | 0.1% | $33.67 | — | MSCI CDA ETF | 464286509 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,396 | $216 | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 861 | $202 | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,247 | $180 | 0.1% | $12.34 | — | COM | 58463J304 |
| — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026 | 30,000 | $25 | 0.0% | $0.87 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IQIYI INC 4 12/15/2026 | 30,000 | $20 | 0.0% | $0.63 | — | NOTE 4.000%12/1 | 46267XAE8 |