CIK: 0001713735 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $211,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 100,449 | $11,535 | 5.4% | $116.04 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,147 | $10,890 | 5.1% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,655 | $10,522 | 5.0% | $108.74 | — | LG-TERM COR BD | 92206C813 |
| ISTB | ISHARES TR | 143,972 | $7,353 | 3.5% | $51.05 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 45,786 | $6,837 | 3.2% | $85.95 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 66,879 | $6,817 | 3.2% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 198,096 | $6,074 | 2.9% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 31,474 | $5,648 | 2.7% | $153.72 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 62,982 | $5,382 | 2.5% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 65,013 | $5,143 | 2.4% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 58,415 | $4,557 | 2.2% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 46,014 | $4,502 | 2.1% | $87.23 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 54,000 | $4,326 | 2.0% | $69.07 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 18,880 | $4,193 | 2.0% | $153.32 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 61,622 | $3,936 | 1.9% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,398 | $3,814 | 1.8% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SER TR | 51,780 | $3,716 | 1.8% | $57.70 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 4,430 | $3,715 | 1.8% | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 7,337 | $3,558 | 1.7% | $38.08 | +16.8% | COM | 11135F101 |
| IWF | ISHARES TR | 12,796 | $3,507 | 1.7% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 10,515 | $3,452 | 1.6% | $239.44 | +23.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 26,610 | $3,387 | 1.6% | $113.55 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,005 | $3,301 | 1.6% | $158.42 | +8.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 31,000 | $3,103 | 1.5% | $78.86 | — | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 57,040 | $2,973 | 1.4% | $44.61 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 56,929 | $2,868 | 1.4% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 20,163 | $2,853 | 1.3% | $125.06 | +15.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,531 | $2,776 | 1.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 23,876 | $2,739 | 1.3% | $101.63 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 16,718 | $2,703 | 1.3% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 10,361 | $2,696 | 1.3% | $251.93 | +12.4% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 33,414 | $2,562 | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,436 | $2,554 | 1.2% | $358.86 | +75.4% | COM | 00724F101 |
| DOW | DOW INC | 42,801 | $2,464 | 1.2% | $36.88 | +29.7% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,450 | $2,429 | 1.1% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| ICLN | ISHARES TR | 107,027 | $2,317 | 1.1% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 17,083 | $2,273 | 1.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 16,281 | $2,269 | 1.1% | $43.64 | +4.2% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 18,836 | $2,261 | 1.1% | $86.46 | +30.7% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,829 | $2,242 | 1.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12,391 | $2,174 | 1.0% | $125.09 | +9.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,430 | $2,093 | 1.0% | $50.31 | +9.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 10,460 | $2,050 | 1.0% | $172.70 | +13.0% | COM | 907818108 |
| IJT | ISHARES TR | 15,744 | $2,047 | 1.0% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 30,023 | $2,041 | 1.0% | $22.19 | +27.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 23,972 | $1,882 | 0.9% | $65.01 | +10.5% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,799 | $1,874 | 0.9% | $54.65 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 29,174 | $1,846 | 0.9% | $52.69 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 4,210 | $1,807 | 0.9% | $429.22 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,165 | $1,796 | 0.8% | $298.21 | +19.0% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1,507 | 0.7% | $95.25 | +42.5% | COM | 679580100 |
| PFF | ISHARES TR | 37,615 | $1,460 | 0.7% | $38.34 | — | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 20,692 | $1,402 | 0.7% | $56.18 | — | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,349 | $1,279 | 0.6% | $41.67 | — | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,633 | $1,175 | 0.6% | $56.10 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,207 | $1,061 | 0.5% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 88,361 | $942 | 0.4% | $11.03 | — | COM | 23325P104 |
| IWS | ISHARES TR | 8,200 | $929 | 0.4% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 17,410 | $914 | 0.4% | $42.36 | +15.2% | COM | 191216100 |
| MUB | ISHARES TR | 7,856 | $913 | 0.4% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 4,579 | $879 | 0.4% | $153.98 | +24.7% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 33,191 | $843 | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 15,198 | $840 | 0.4% | $43.93 | +34.6% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 2,656 | $749 | 0.4% | $142.41 | +97.1% | COM | 594918104 |
| — | PUTNAM MANAGED MUN INCOME TR | 83,706 | $698 | 0.3% | $7.84 | — | COM | 746823103 |
| IWD | ISHARES TR | 3,900 | $610 | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,568 | $584 | 0.3% | $37.19 | — | FINANCIAL | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 10,555 | $529 | 0.2% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| WLDN | WILLDAN GROUP INC | 14,097 | $502 | 0.2% | $31.33 | +20.2% | COM | 96924N100 |
| VO | VANGUARD INDEX FDS | 2,033 | $481 | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 4,116 | $428 | 0.2% | $31.93 | +43.1% | CL C | 24703L202 |
| USB | US BANCORP DEL | 7,140 | $424 | 0.2% | $33.86 | +37.8% | COM NEW | 902973304 |
| — | WESTERN ASSET MANAGED MUNS F | 30,655 | $409 | 0.2% | $13.33 | — | COM | 95766M105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $351 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| IYT | ISHARES TR | 1,200 | $292 | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 2,197 | $269 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| DHI | D R HORTON INC | 3,171 | $266 | 0.1% | $69.25 | +27.3% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $260 | 0.1% | $75.68 | +15.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,087 | $253 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| ITA | ISHARES TR | 2,200 | $229 | 0.1% | $104.09 | — | US AER DEF ETF | 464288760 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $224 | 0.1% | $7.42 | — | COM | 46132X101 |
| AGZ | ISHARES TR | 1,696 | $201 | 0.1% | $118.51 | — | AGENCY BOND ETF | 464288166 |