CIK: 0001802376 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $205,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,826 | $11,565 | 5.6% | $141.31 | +22.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,606 | $8,564 | 4.2% | $81.59 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 20,282 | $7,399 | 3.6% | $62.26 | +20.6% | COM | 037833100 |
| USMV | ISHARES TR | 107,911 | $6,543 | 3.2% | $56.92 | — | MSCI MIN VOL ETF | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,887 | $6,404 | 3.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| QUAL | ISHARES TR | 65,067 | $6,241 | 3.0% | $84.63 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES TR | 17,752 | $5,498 | 2.7% | $296.63 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 26,013 | $5,397 | 2.6% | $198.66 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 156,079 | $4,369 | 2.1% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 84,725 | $4,237 | 2.1% | $49.70 | — | SHT MAT BD ETF | 46431W507 |
| SLQD | ISHARES TR | 79,215 | $4,129 | 2.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 33,682 | $3,887 | 1.9% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 25,206 | $3,545 | 1.7% | $114.81 | +8.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 64,352 | $3,484 | 1.7% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 31,773 | $3,427 | 1.7% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 1,123 | $3,098 | 1.5% | $88.72 | +36.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 32,779 | $2,997 | 1.5% | $75.65 | +8.3% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,820 | $2,885 | 1.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 19,850 | $2,682 | 1.3% | $102.36 | +0.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 15,656 | $2,647 | 1.3% | $145.38 | -2.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,854 | $2,607 | 1.3% | $50.32 | +3.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 20,518 | $2,453 | 1.2% | $105.10 | -3.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,203 | $2,412 | 1.2% | $144.28 | -12.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 12,933 | $2,386 | 1.2% | $171.53 | -6.1% | COM | 580135101 |
| WMT | WALMART INC | 19,646 | $2,353 | 1.1% | $36.40 | +4.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 25,903 | $2,311 | 1.1% | $87.08 | -19.8% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,294 | $2,259 | 1.1% | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| XLK | SELECT SECTOR SPDR TR | 21,147 | $2,210 | 1.1% | $93.02 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 40,070 | $2,177 | 1.1% | $54.33 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 71,537 | $2,163 | 1.1% | $18.75 | -17.3% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,444 | $2,111 | 1.0% | $176.47 | -4.9% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 8,718 | $2,105 | 1.0% | $194.81 | +2.0% | COM | 009158106 |
| SHM | SPDR SER TR | 40,982 | $2,044 | 1.0% | $49.64 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADI | ANALOG DEVICES INC | 16,474 | $2,020 | 1.0% | $100.81 | -1.4% | COM | 032654105 |
| PEP | PEPSICO INC | 15,142 | $2,003 | 1.0% | $112.75 | -1.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 7,776 | $1,861 | 0.9% | $226.24 | -2.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 38,578 | $1,799 | 0.9% | $38.42 | -3.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,602 | $1,632 | 0.8% | $177.99 | -1.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 17,298 | $1,627 | 0.8% | $108.06 | -24.4% | COM | 46625H100 |
| ITM | VANECK VECTORS ETF TR | 31,652 | $1,612 | 0.8% | $50.22 | — | AMT FREE INT ETF | 92189H201 |
| AMGN | AMGEN INC | 6,787 | $1,601 | 0.8% | $183.24 | +4.6% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 4,846 | $1,592 | 0.8% | $245.83 | +11.4% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 16,907 | $1,550 | 0.8% | $91.53 | -10.6% | SHS | G5960L103 |
| SHYG | ISHARES TR | 34,560 | $1,482 | 0.7% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK INC | 2,649 | $1,441 | 0.7% | $503.69 | — | COM | 09247X101 |
| IVE | ISHARES TR | 12,947 | $1,401 | 0.7% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 6,867 | $1,327 | 0.6% | $172.93 | +1.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 9,098 | $1,316 | 0.6% | $117.88 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 917 | $1,300 | 0.6% | $64.36 | +4.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,001 | $1,294 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 16,643 | $1,287 | 0.6% | $65.91 | -4.6% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 15,032 | $1,252 | 0.6% | $66.58 | +1.0% | COM | 30040W108 |
| INTC | INTEL CORP | 20,673 | $1,237 | 0.6% | $49.26 | +8.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 16,799 | $1,208 | 0.6% | $86.59 | -35.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 19,265 | $1,195 | 0.6% | $62.68 | -19.8% | COM | 291011104 |
| — | LINDE PLC | 5,431 | $1,152 | 0.6% | $211.70 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 7,674 | $1,147 | 0.6% | $155.87 | -20.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 13,000 | $1,135 | 0.6% | $92.64 | — | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 4,235 | $1,121 | 0.5% | $264.70 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 27,274 | $1,063 | 0.5% | $35.13 | -6.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 14,024 | $1,062 | 0.5% | $69.39 | -15.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 11,939 | $1,046 | 0.5% | $74.87 | +0.3% | COM | 92939U106 |
| AFL | AFLAC INC | 29,032 | $1,046 | 0.5% | $45.30 | -30.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 8,178 | $1,035 | 0.5% | $134.03 | -20.8% | COM | H1467J104 |
| IGSB | ISHARES TR | 18,853 | $1,031 | 0.5% | $53.82 | — | SH TR CRPORT ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 13,916 | $1,020 | 0.5% | $60.04 | +3.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 4,631 | $1,016 | 0.5% | $147.84 | +14.1% | COM | 189054109 |
| TGT | TARGET CORP | 8,454 | $1,014 | 0.5% | $98.97 | -0.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 10,091 | $991 | 0.5% | $65.17 | +8.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,276 | $966 | 0.5% | $254.49 | +2.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 5,338 | $962 | 0.5% | $194.07 | -10.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 19,882 | $889 | 0.4% | $52.07 | -33.1% | COM | 30231G102 |
| NKE | NIKE INC | 9,049 | $887 | 0.4% | $86.68 | -1.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,791 | $855 | 0.4% | $217.17 | -15.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,269 | $822 | 0.4% | $109.07 | -6.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $815 | 0.4% | $272.43 | +2.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,637 | $783 | 0.4% | $66.33 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 6,032 | $763 | 0.4% | $120.10 | -11.6% | COM | 149123101 |
| BA | BOEING CO | 4,097 | $751 | 0.4% | $313.81 | -51.0% | COM | 097023105 |
| SYY | SYSCO CORP | 13,193 | $721 | 0.4% | $53.58 | -15.7% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 5,087 | $650 | 0.3% | $125.47 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,562 | $642 | 0.3% | $194.33 | +2.8% | COM | 437076102 |
| IJK | ISHARES TR | 2,829 | $634 | 0.3% | $224.04 | — | S&P MC 400GR ETF | 464287606 |
| EVRG | EVERGY INC | 10,309 | $611 | 0.3% | $50.44 | -6.2% | COM | 30034W106 |
| LLY | LILLY ELI & CO | 3,700 | $607 | 0.3% | $117.58 | +22.4% | COM | 532457108 |
| USB | US BANCORP DEL | 15,359 | $566 | 0.3% | $36.83 | -24.4% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,850 | $557 | 0.3% | $91.35 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,034 | $553 | 0.3% | $42.25 | -3.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,602 | $513 | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $513 | 0.2% | $35.48 | -12.5% | COM | 37637Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 8,102 | $507 | 0.2% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 4,150 | $491 | 0.2% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 12,324 | $484 | 0.2% | $28.79 | -13.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,041 | $481 | 0.2% | $74.53 | -10.6% | COM | 025537101 |
| PFE | PFIZER INC | 14,312 | $468 | 0.2% | $26.60 | -2.3% | COM | 717081103 |
| PFF | ISHARES TR | 13,059 | $452 | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,793 | $444 | 0.2% | $247.63 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 3,061 | $433 | 0.2% | $110.26 | +2.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $400 | 0.2% | $60.01 | -8.7% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,557 | $393 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 2,179 | $381 | 0.2% | $146.29 | -2.3% | COM | 452308109 |
| IWM | ISHARES TR | 2,654 | $380 | 0.2% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,171 | $365 | 0.2% | $44.51 | -13.0% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,405 | $362 | 0.2% | $257.65 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 3,129 | $346 | 0.2% | $108.02 | — | MBS ETF | 464288588 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $345 | 0.2% | $48.62 | — | CL A LTD VT SH | 112585104 |
| IJJ | ISHARES TR | 2,581 | $343 | 0.2% | $170.66 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 8,323 | $339 | 0.2% | $35.54 | -24.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $332 | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| DE | DEERE & CO | 2,088 | $328 | 0.2% | $145.71 | -7.9% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,745 | $327 | 0.2% | $157.37 | +5.8% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 9,106 | $320 | 0.2% | $22.57 | +16.1% | COM | 205887102 |
| META | FACEBOOK INC | 1,343 | $305 | 0.1% | $192.45 | +7.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 312 | $296 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 274 | $296 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,589 | $288 | 0.1% | $81.89 | -2.6% | CL B | 911312106 |
| TIP | ISHARES TR | 2,310 | $284 | 0.1% | $122.94 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 5,141 | $273 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $259 | 0.1% | $45.89 | -2.9% | CL A | 609207105 |
| ESGU | ISHARES TR | 3,659 | $256 | 0.1% | $69.96 | — | ESG MSCI USA ETF | 46435G425 |
| SHV | ISHARES TR | 2,296 | $254 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 791 | $244 | 0.1% | $308.47 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,656 | $238 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,562 | $231 | 0.1% | $10.78 | -36.8% | COM | 446150104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $228 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| SUSC | ISHARES TR | 8,244 | $228 | 0.1% | $27.66 | — | ESG AWRE USD ETF | 46435G193 |
| VGT | VANGUARD WORLD FDS | 815 | $227 | 0.1% | $212.26 | — | INF TECH ETF | 92204A702 |
| PLUG | PLUG POWER INC | 27,050 | $222 | 0.1% | $3.65 | +28.4% | COM NEW | 72919P202 |
| ENB | ENBRIDGE INC | 7,231 | $220 | 0.1% | $24.89 | -15.3% | COM | 29250N105 |
| CFFN | CAPITOL FED FINL INC | 19,922 | $219 | 0.1% | $9.17 | -14.9% | COM | 14057J101 |
| CNI | CANADIAN NATL RY CO | 2,400 | $213 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| SHY | ISHARES TR | 2,395 | $207 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 1,828 | $204 | 0.1% | $132.67 | -18.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 2,928 | $204 | 0.1% | $20.51 | 0.0% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,506 | $150 | 0.1% | $12.78 | -33.9% | COM | 7591EP100 |