CIK: 0001613331 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $705,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 340,354 | $122,068 | 17.3% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 981,898 | $59,434 | 8.4% | $67.08 | — | COM | 808524508 |
| AAPL | APPLE INC | 264,674 | $36,578 | 5.2% | $97.84 | +57.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 110,958 | $36,427 | 5.2% | $197.31 | — | COM | 922908363 |
| USMV | ISHARES TR | 548,089 | $36,229 | 5.1% | $53.35 | — | COM | 46429B697 |
| MTUM | ISHARES TR | 250,167 | $32,816 | 4.6% | $144.78 | — | COM | 46432F396 |
| IEFA | ISHARES TR | 524,801 | $27,641 | 3.9% | $64.66 | — | COM | 46432F842 |
| QUAL | ISHARES TR | 212,120 | $22,048 | 3.1% | $132.01 | — | COM | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 447,774 | $21,986 | 3.1% | $49.10 | — | COM | 47103U845 |
| BOND | PIMCO ETF TR | 220,998 | $19,828 | 2.8% | $105.80 | — | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 56,711 | $13,208 | 1.9% | $113.96 | +125.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 18,241 | $9,212 | 1.3% | $254.25 | +94.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,034 | $9,088 | 1.3% | $209.50 | +35.8% | COM | 084670702 |
| AMZN | AMAZON COM INC | 75,536 | $8,536 | 1.2% | $125.59 | +0.6% | COM | 023135106 |
| AMGN | AMGEN INC | 37,401 | $8,430 | 1.2% | $155.17 | +40.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 84,318 | $8,065 | 1.1% | $107.55 | +2.3% | COM | 02079K305 |
| V | VISA INC | 42,711 | $7,588 | 1.1% | $148.66 | +33.4% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 190,834 | $6,851 | 1.0% | $27.07 | +23.4% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,934 | $6,560 | 0.9% | $546.34 | +1.4% | COM | 883556102 |
| SRLN | SSGA ACTIVE ETF TR | 157,160 | $6,423 | 0.9% | $44.88 | — | COM | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,025 | $6,240 | 0.9% | $184.39 | +16.4% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 25,328 | $6,137 | 0.9% | $168.70 | +53.6% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 151,828 | $6,107 | 0.9% | $33.61 | +17.2% | COM | 949746101 |
| LOW | LOWES COS INC | 31,621 | $5,939 | 0.8% | $127.31 | +43.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 72,530 | $5,687 | 0.8% | $60.10 | +28.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 28,485 | $5,549 | 0.8% | $189.83 | +7.6% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 22,319 | $5,353 | 0.8% | $124.57 | +86.2% | COM | 256677105 |
| WMT | WALMART INC | 41,245 | $5,349 | 0.8% | $30.95 | +35.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,438 | $5,256 | 0.7% | $37.72 | -5.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 16,667 | $5,089 | 0.7% | $346.63 | +0.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 23,351 | $5,014 | 0.7% | $134.05 | +70.7% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 32,017 | $4,837 | 0.7% | $140.45 | +24.1% | COM | 48020Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 59,018 | $4,721 | 0.7% | $105.94 | — | SPONSORED ADR | 01609W102 |
| CRM | SALESFORCE INC | 32,782 | $4,715 | 0.7% | $220.23 | -23.9% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 22,881 | $4,686 | 0.7% | $258.38 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 49,344 | $4,655 | 0.7% | $118.16 | -11.5% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 42,899 | $4,635 | 0.7% | $146.29 | -18.5% | COM | 37940X102 |
| GEM | GOLDMAN SACHS ETF TR | 169,790 | $4,386 | 0.6% | $32.01 | — | COM | 381430206 |
| BKNG | BOOKING HOLDINGS INC | 2,640 | $4,338 | 0.6% | $1950.63 | -5.3% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 20,905 | $4,114 | 0.6% | $141.99 | +52.0% | COM | 159864107 |
| SLYV | SPDR SER TR | 49,859 | $3,348 | 0.5% | $80.21 | — | COM | 78464A300 |
| VXF | VANGUARD INDEX FDS | 26,210 | $3,332 | 0.5% | $91.62 | — | COM | 922908652 |
| LGIH | LGI HOMES INC | 40,911 | $3,329 | 0.5% | $146.59 | -33.2% | COM | 50187T106 |
| EFA | ISHARES TR | 50,351 | $2,820 | 0.4% | $59.22 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,879 | $2,457 | 0.3% | $284.10 | — | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,968 | $2,282 | 0.3% | $94.68 | +61.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,839 | $2,204 | 0.3% | $96.06 | +136.2% | COM | 620076307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,750 | $2,088 | 0.3% | $54.34 | — | COM | 46641Q332 |
| PFE | PFIZER INC | 40,902 | $1,790 | 0.3% | $24.66 | +63.9% | COM | 717081103 |
| EFAV | ISHARES TR | 31,051 | $1,770 | 0.3% | $68.45 | — | COM | 46429B689 |
| MRK | MERCK & CO INC | 19,032 | $1,639 | 0.2% | $70.92 | +13.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,026 | $1,589 | 0.2% | $126.56 | +73.1% | COM | 053015103 |
| BOCT | INNOVATOR ETFS TR | 53,100 | $1,588 | 0.2% | $30.87 | — | COM | 45782C771 |
| JPM | JPMORGAN CHASE & CO | 14,948 | $1,562 | 0.2% | $67.20 | +57.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,632 | $1,561 | 0.2% | $64.52 | +97.0% | COM | 00287Y109 |
| KJUL | INNOVATOR ETFS TR | 66,878 | $1,544 | 0.2% | $26.01 | — | COM | 45782C284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 44,437 | $1,512 | 0.2% | $35.60 | — | COM | 33740F722 |
| XBAP | INNOVATOR ETFS TR | 62,526 | $1,487 | 0.2% | $26.46 | — | COM | 45783Y301 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,013 | $1,478 | 0.2% | $35.44 | — | COM | 33740F862 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1,341 | 0.2% | $78.77 | +65.8% | COM | 742718109 |
| PPG | PPG INDS INC | 12,086 | $1,338 | 0.2% | $102.32 | +12.3% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,865 | $1,297 | 0.2% | $50.14 | — | COM | 46641Q837 |
| GLD | SPDR GOLD TR | 8,363 | $1,294 | 0.2% | $171.99 | — | COM | 78463V107 |
| EFG | ISHARES TR | 17,587 | $1,276 | 0.2% | $82.93 | — | COM | 464288885 |
| PEP | PEPSICO INC | 7,796 | $1,273 | 0.2% | $93.02 | +66.0% | COM | 713448108 |
| IEMG | ISHARES INC | 29,311 | $1,260 | 0.2% | $55.22 | — | COM | 46434G103 |
| MAS | MASCO CORP | 26,438 | $1,234 | 0.2% | $30.51 | +60.1% | COM | 574599106 |
| BJUN | INNOVATOR ETFS TR | 41,313 | $1,193 | 0.2% | $30.78 | — | COM | 45782C755 |
| SBUX | STARBUCKS CORP | 14,119 | $1,190 | 0.2% | $60.80 | +28.9% | COM | 855244109 |
| EFV | ISHARES TR | 29,452 | $1,135 | 0.2% | $48.55 | — | COM | 464288877 |
| BAUG | INNOVATOR ETFS TR | 38,024 | $1,075 | 0.2% | $30.04 | — | COM | 45782C698 |
| SUB | ISHARES TR | 10,469 | $1,075 | 0.2% | $106.30 | — | COM | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 7,065 | $1,056 | 0.1% | $89.90 | +57.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 25,992 | $1,040 | 0.1% | $32.28 | +24.1% | COM | 17275R102 |
| NVR | NVR INC | 258 | $1,029 | 0.1% | $2718.99 | +56.7% | COM | 62944T105 |
| SPYM | SPDR SER TR | 24,475 | $1,028 | 0.1% | $43.29 | — | COM | 78464A854 |
| VTI | VANGUARD INDEX FDS | 5,702 | $1,023 | 0.1% | $135.17 | — | COM | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 24,031 | $1,015 | 0.1% | $43.15 | — | COM | 316092865 |
| IWD | ISHARES TR | 7,167 | $975 | 0.1% | $2056.45 | — | COM | 464287598 |
| AZN | ASTRAZENECA PLC | 17,137 | $940 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 4,989 | $938 | 0.1% | $211.21 | — | COM | 922908629 |
| DGRW | WISDOMTREE TR | 17,056 | $920 | 0.1% | $54.14 | — | COM | 97717X669 |
| BNOV | INNOVATOR ETFS TR | 31,468 | $873 | 0.1% | $32.91 | — | COM | 45782C581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,863 | $824 | 0.1% | $29.14 | — | COM | 33740U885 |
| MCD | MCDONALDS CORP | 3,559 | $821 | 0.1% | $134.67 | +75.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,331 | $815 | 0.1% | $56.58 | +43.8% | COM | 30231G102 |
| COHR | COHERENT CORP | 23,167 | $807 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| IWM | ISHARES TR | 4,893 | $807 | 0.1% | $148.05 | — | COM | 464287655 |
| AGG | ISHARES TR | 8,215 | $791 | 0.1% | $111.98 | — | COM | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 24,747 | $768 | 0.1% | $39.75 | — | COM | 78463X509 |
| BALL | BALL CORP | 15,599 | $754 | 0.1% | $41.08 | +42.6% | COM | 058498106 |
| VYM | VANGUARD WHITEHALL FDS | 7,615 | $722 | 0.1% | $74.15 | — | COM | 921946406 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $631 | 0.1% | $38.99 | — | COM | 33740F847 |
| DEO | DIAGEO PLC | 3,634 | $617 | 0.1% | $144.72 | — | SPONSORED ADR | 25243Q205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,402 | $615 | 0.1% | $53.77 | — | COM | 46641Q670 |
| PMAY | INNOVATOR ETFS TR | 22,834 | $612 | 0.1% | $27.97 | — | COM | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 21,176 | $606 | 0.1% | $29.57 | — | COM | 45782C813 |
| CSX | CSX CORP | 22,654 | $604 | 0.1% | $25.89 | +14.3% | COM | 126408103 |
| PJUN | INNOVATOR ETFS TR | 20,954 | $594 | 0.1% | $29.78 | — | COM | 45782C748 |
| BJUL | INNOVATOR ETFS TR | 20,344 | $593 | 0.1% | $30.69 | — | COM | 45782C789 |
| BSEP | INNOVATOR ETFS TR | 19,336 | $553 | 0.1% | $30.54 | — | COM | 45782C664 |
| GOOG | ALPHABET INC | 5,719 | $550 | 0.1% | $108.50 | +2.1% | COM | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,979 | $550 | 0.1% | $78.81 | — | COM | 922042742 |
| BDX | BECTON DICKINSON & CO | 2,466 | $549 | 0.1% | $199.40 | +17.6% | COM | 075887109 |
| MUB | ISHARES TR | 5,267 | $540 | 0.1% | $102.53 | — | COM | 464288414 |
| ABT | ABBOTT LABS | 5,463 | $529 | 0.1% | $54.64 | +83.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,424 | $526 | 0.1% | $127.31 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 1,880 | $519 | 0.1% | $204.21 | +32.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 22,219 | $498 | 0.1% | $21.30 | — | COM | 808524706 |
| QQQ | INVESCO QQQ TR | 1,747 | $467 | 0.1% | $288.24 | — | COM | 46090E103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $466 | 0.1% | $26.11 | +39.3% | COM | 633707104 |
| IDV | ISHARES TR | 20,017 | $451 | 0.1% | $30.02 | — | COM | 464288448 |
| KOCT | INNOVATOR ETFS TR | 18,542 | $448 | 0.1% | $26.50 | — | COM | 45782C599 |
| QCOM | QUALCOMM INC | 3,936 | $445 | 0.1% | $66.36 | +91.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 6,395 | $442 | 0.1% | $68.78 | -0.6% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 14,975 | $439 | 0.1% | $34.95 | -3.6% | COM | 20030N101 |
| TSLA | TESLA INC | 1,644 | $436 | 0.1% | $228.03 | +22.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,603 | $435 | 0.1% | $121.96 | +33.0% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 5,408 | $421 | 0.1% | $66.82 | +33.7% | COM | 15135B101 |
| FNDE | SCHWAB STRATEGIC TR | 17,842 | $418 | 0.1% | $28.32 | — | COM | 808524730 |
| DKS | DICKS SPORTING GOODS INC | 3,914 | $410 | 0.1% | $81.46 | +15.2% | COM | 253393102 |
| IJT | ISHARES TR | 4,029 | $410 | 0.1% | $117.12 | — | COM | 464287887 |
| KAPR | INNOVATOR ETFS TR | 17,047 | $409 | 0.1% | $26.52 | — | COM | 45782C342 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $378 | 0.1% | $205.54 | +8.4% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,347 | $376 | 0.1% | $51.04 | — | COM | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,319 | $375 | 0.1% | $344.94 | -5.7% | COM | 57636Q104 |
| BA | BOEING CO | 3,018 | $365 | 0.1% | $213.58 | -28.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $361 | 0.1% | $259.99 | -15.4% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,813 | $358 | 0.1% | $102.67 | — | COM | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,480 | $354 | 0.1% | $35.03 | — | COM | 33740F664 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,616 | $353 | 0.1% | $35.53 | — | COM | 33740F748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,539 | $348 | 0.0% | $48.80 | — | COM | 922042858 |
| POCT | INNOVATOR ETFS TR | 11,706 | $335 | 0.0% | $28.62 | — | COM | 45782C797 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,073 | $325 | 0.0% | $33.87 | — | COM | 33740F599 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,208 | $319 | 0.0% | $9.81 | +16.4% | COM | 446150104 |
| HAS | HASBRO INC | 4,667 | $315 | 0.0% | $67.54 | +0.6% | COM | 418056107 |
| EEM | ISHARES TR | 8,862 | $309 | 0.0% | $44.24 | — | COM | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 7,518 | $302 | 0.0% | $48.19 | — | COM | 78467V848 |
| BFEB | INNOVATOR ETFS TR | 10,809 | $302 | 0.0% | $30.45 | — | COM | 45782C433 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,879 | $302 | 0.0% | $34.30 | — | COM | 33740F623 |
| PAYX | PAYCHEX INC | 2,657 | $298 | 0.0% | $110.01 | +1.9% | COM | 704326107 |
| KLAC | KLA CORP | 980 | $297 | 0.0% | $220.47 | +51.8% | COM | 482480100 |
| NFLX | NETFLIX INC | 1,254 | $295 | 0.0% | $17.62 | +26.0% | COM | 64110L106 |
| IWB | ISHARES TR | 1,469 | $290 | 0.0% | $208.83 | — | COM | 464287622 |
| IJK | ISHARES TR | 4,590 | $289 | 0.0% | $79.94 | — | COM | 464287606 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,908 | $281 | 0.0% | $31.54 | — | COM | 33740U307 |
| CTVA | CORTEVA INC | 4,889 | $279 | 0.0% | $43.86 | +28.1% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 997 | $277 | 0.0% | $201.02 | +31.7% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 584 | $276 | 0.0% | $392.19 | +27.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 3,231 | $265 | 0.0% | $81.69 | +14.4% | COM | 038222105 |
| DE | DEERE & CO | 779 | $260 | 0.0% | $232.12 | +40.7% | COM | 244199105 |
| BMAY | INNOVATOR ETFS TR | 9,396 | $258 | 0.0% | $30.37 | — | COM | 45782C326 |
| SCHF | SCHWAB STRATEGIC TR | 8,925 | $251 | 0.0% | $32.50 | — | COM | 808524805 |
| ITOT | ISHARES TR | 3,159 | $251 | 0.0% | $89.88 | — | COM | 464287150 |
| SPYG | SPDR SER TR | 4,904 | $246 | 0.0% | $51.49 | — | COM | 78464A409 |
| DON | WISDOMTREE TR | 6,427 | $242 | 0.0% | $40.65 | — | COM | 97717W505 |
| INTC | INTEL CORP | 9,358 | $241 | 0.0% | $38.36 | -15.8% | COM | 458140100 |
| IEF | ISHARES TR | 2,504 | $240 | 0.0% | $121.08 | — | COM | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $239 | 0.0% | $102.27 | +13.1% | COM | 459200101 |
| KO | COCA COLA CO | 4,241 | $238 | 0.0% | $44.63 | +25.6% | COM | 191216100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,233 | $237 | 0.0% | $19.91 | — | COM | 33740F573 |
| META | META PLATFORMS INC | 1,736 | $236 | 0.0% | $242.03 | -33.5% | COM | 30303M102 |
| NKE | NIKE INC | 2,797 | $232 | 0.0% | $83.74 | +21.3% | COM | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,683 | $231 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,080 | $231 | 0.0% | $252.81 | — | COM | 922908736 |
| IUSB | ISHARES TR | 5,153 | $229 | 0.0% | $50.60 | — | COM | 46434V613 |
| LQD | ISHARES TR | 2,116 | $217 | 0.0% | $102.55 | — | COM | 464287242 |
| PPL | PPL CORP | 8,241 | $209 | 0.0% | $22.14 | +15.0% | COM | 69351T106 |
| IVW | ISHARES TR | 3,602 | $208 | 0.0% | $57.75 | — | COM | 464287309 |
| DHI | D R HORTON INC | 3,080 | $207 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| T | AT&T INC | 13,385 | $205 | 0.0% | $14.13 | +6.8% | COM | 00206R102 |
| — | ISHARES TR | 8,390 | $204 | 0.0% | $24.75 | — | COM | 46434VBG4 |
| LLY | LILLY ELI & CO | 624 | $202 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,004 | $201 | 0.0% | $38.14 | — | COM | 33740F763 |
| VGT | VANGUARD WORLD FDS | 653 | $201 | 0.0% | $311.25 | — | COM | 92204A702 |
| ALB | ALBEMARLE CORP | 758 | $200 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,748 | $184 | 0.0% | $16.00 | — | COM | 67066V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,020 | $81 | 0.0% | $18.86 | -52.8% | COM | 69608A108 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $12 | 0.0% | $1.93 | — | COM | 02083E105 |