CIK: 0001713735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $164,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 115,411 | $8,573 | 5.2% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 88,416 | $8,518 | 5.2% | $115.99 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,897 | $6,657 | 4.1% | $108.60 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 66,614 | $6,585 | 4.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 135,161 | $6,231 | 3.8% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 195,015 | $5,909 | 3.6% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 44,681 | $5,307 | 3.2% | $89.21 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 63,259 | $4,512 | 2.7% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 24,988 | $4,485 | 2.7% | $166.73 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 61,755 | $4,046 | 2.5% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 57,961 | $3,942 | 2.4% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 43,306 | $3,587 | 2.2% | $87.57 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 51,246 | $3,420 | 2.1% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 25,603 | $3,101 | 1.9% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 53,948 | $3,022 | 1.8% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 27,843 | $2,853 | 1.7% | $135.28 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 18,861 | $2,607 | 1.6% | $125.06 | +23.4% | COM | 037833100 |
| DVY | ISHARES TR | 24,096 | $2,584 | 1.6% | $102.54 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 12,054 | $2,536 | 1.5% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,706 | $2,534 | 1.5% | $38.08 | +26.3% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 18,596 | $2,530 | 1.5% | $88.25 | +51.6% | COM | 760759100 |
| XHB | SPDR SER TR | 45,966 | $2,514 | 1.5% | $58.14 | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK INC | 4,179 | $2,300 | 1.4% | $618.95 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 46,211 | $2,213 | 1.3% | $69.07 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 19,420 | $2,194 | 1.3% | $126.82 | -0.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 56,892 | $2,151 | 1.3% | $63.11 | — | US SML CAP ETF | 808524607 |
| KRE | SPDR SER TR | 36,053 | $2,123 | 1.3% | $63.16 | — | S&P REGL BKG | 78464A698 |
| IEV | ISHARES TR | 53,050 | $2,003 | 1.2% | $44.61 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 15,439 | $2,002 | 1.2% | $43.64 | -3.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,831 | $1,989 | 1.2% | $52.72 | — | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 101,461 | $1,937 | 1.2% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $1,896 | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,990 | $1,850 | 1.1% | $56.08 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 52,890 | $1,845 | 1.1% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 15,703 | $1,837 | 1.1% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 12,690 | $1,808 | 1.1% | $155.01 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 22,476 | $1,762 | 1.1% | $65.01 | +18.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 36,615 | $1,676 | 1.0% | $53.27 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 15,664 | $1,593 | 1.0% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,962 | $1,531 | 0.9% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1,478 | 0.9% | $431.58 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,070 | $1,442 | 0.9% | $298.21 | +9.0% | CL A | 57636Q104 |
| DOW | DOW INC | 31,608 | $1,389 | 0.8% | $36.88 | +12.4% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,270 | $1,311 | 0.8% | $95.25 | +42.6% | COM | 679580100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,818 | $1,244 | 0.8% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,048 | $1,114 | 0.7% | $358.86 | +5.4% | COM | 00724F101 |
| PFF | ISHARES TR | 34,615 | $1,096 | 0.7% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 21,127 | $1,065 | 0.6% | $22.19 | +0.2% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,995 | $993 | 0.6% | $42.07 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,410 | $975 | 0.6% | $42.36 | +32.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 31,323 | $951 | 0.6% | $37.82 | — | FINANCIAL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 88,361 | $915 | 0.6% | $11.03 | — | COM | 23325P104 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $846 | 0.5% | $251.93 | -64.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 6,809 | $827 | 0.5% | $27.46 | -42.5% | COM | 67066G104 |
| MUB | ISHARES TR | 7,856 | $806 | 0.5% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 3,380 | $796 | 0.5% | $51.41 | -56.8% | COM | 64110L106 |
| IWS | ISHARES TR | 8,200 | $788 | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $779 | 0.5% | $610.85 | -9.3% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 33,191 | $765 | 0.5% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,800 | $754 | 0.5% | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,779 | $714 | 0.4% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 4,189 | $687 | 0.4% | $153.98 | +11.8% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 15,198 | $638 | 0.4% | $43.93 | +5.5% | COM | 889478103 |
| HD | HOME DEPOT INC | 2,306 | $636 | 0.4% | $240.99 | +12.3% | COM | 437076102 |
| MMM | 3M CO | 5,547 | $613 | 0.4% | $125.09 | -22.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,920 | $569 | 0.3% | $112.67 | -1.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,900 | $530 | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 10,657 | $525 | 0.3% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $448 | 0.3% | $7.84 | — | COM | 746823103 |
| PFE | PFIZER INC | 10,139 | $444 | 0.3% | $42.47 | -4.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 4,512 | $420 | 0.3% | $82.75 | +13.6% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,033 | $382 | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,605 | $374 | 0.2% | $168.70 | +52.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,664 | $336 | 0.2% | $142.14 | -8.1% | COM | 742718109 |
| USB | US BANCORP DEL | 7,140 | $288 | 0.2% | $33.86 | +15.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,087 | $278 | 0.2% | $49.52 | +35.2% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $277 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $277 | 0.2% | $13.33 | — | COM | 95766M105 |
| IYT | ISHARES TR | 1,200 | $236 | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 2,197 | $234 | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $230 | 0.1% | $76.47 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,300 | $220 | 0.1% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 3,171 | $214 | 0.1% | $69.25 | +2.8% | COM | 23331A109 |
| WLDN | WILLDAN GROUP INC | 14,097 | $209 | 0.1% | $31.33 | -23.6% | COM | 96924N100 |
| — | VMWARE INC | 1,812 | $193 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 2,128 | $186 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 5,318 | $182 | 0.1% | $36.26 | +7.8% | CL C | 24703L202 |
| ITA | ISHARES TR | 2,000 | $182 | 0.1% | $91.00 | — | US AER DEF ETF | 464288760 |
| AGZ | ISHARES TR | 1,696 | $181 | 0.1% | $106.72 | — | AGENCY BOND ETF | 464288166 |
| WM | WASTE MGMT INC DEL | 1,130 | $181 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $165 | 0.1% | $7.42 | — | COM | 46132X101 |
| D | DOMINION ENERGY INC | 2,166 | $150 | 0.1% | $66.91 | +2.1% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,191 | $150 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,165 | $123 | 0.1% | $29.53 | — | COM | 681936100 |
| CB | CHUBB LIMITED | 482 | $88 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 572 | $88 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| INTU | INTUIT | 225 | $87 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| IWM | ISHARES TR | 476 | $79 | 0.0% | $165.97 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 373 | $73 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| STIP | ISHARES TR | 750 | $72 | 0.0% | $96.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC | 390 | $64 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 835 | $63 | 0.0% | $75.45 | — | INT-TERM CORP | 92206C870 |
| XOP | SPDR SER TR | 500 | $62 | 0.0% | $124.00 | — | S&P OILGAS EXP | 78468R556 |
| DEO | DIAGEO PLC | 362 | $61 | 0.0% | $168.51 | — | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 2,000 | $60 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 355 | $58 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| SMB | VANECK ETF TRUST | 2,828 | $47 | 0.0% | $16.62 | — | VANECK SHRT MUNI | 92189F528 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,250 | $45 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 443 | $42 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 155 | $41 | 0.0% | $264.52 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,500 | $36 | 0.0% | $24.00 | — | UNIT | 46138B103 |
| FDX | FEDEX CORP | 233 | $35 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS | 200 | $34 | 0.0% | $170.00 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,919 | $30 | 0.0% | $10.28 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 3,577 | $30 | 0.0% | $8.39 | — | COM | 670928100 |
| XLRE | SELECT SECTOR SPDR TR | 729 | $26 | 0.0% | $35.67 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 75 | $25 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 270 | $25 | 0.0% | $92.59 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 335 | $24 | 0.0% | $71.64 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 479 | $24 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 90 | $24 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170 | $22 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| IJH | ISHARES TR | 100 | $22 | 0.0% | $220.00 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 885 | $22 | 0.0% | $24.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVO | NOVO-NORDISK A S | 200 | $20 | 0.0% | $100.00 | — | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $20 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| SMH | VANECK ETF TRUST | 100 | $19 | 0.0% | $190.00 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 160 | $17 | 0.0% | $106.25 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 80 | $15 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,000 | $14 | 0.0% | $14.00 | — | KBW HIG DV YLD | 46138E610 |
| T | AT&T INC | 840 | $13 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 50 | $11 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 175 | $7 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 150 | $6 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 19 | $3 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| WGO | WINNEBAGO INDS INC | 60 | $3 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| LOW | LOWES COS INC | 17 | $3 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $2 | 0.0% | $14.71 | — | NY REGIS SHS NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 203 | $2 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |