CIK: 0001802376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $233,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,954 | $11,769 | 5.0% | $141.31 | +42.1% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,982 | $10,355 | 4.4% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 82,098 | $9,508 | 4.1% | $95.17 | +11.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,554 | $8,560 | 3.7% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 34,344 | $7,936 | 3.4% | $206.52 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 21,760 | $7,313 | 3.1% | $303.90 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,842 | $5,701 | 2.4% | $46.63 | — | FIRST TR TA HIYL | 33738D408 |
| SLQD | ISHARES TR | 93,142 | $4,855 | 2.1% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 73,910 | $4,710 | 2.0% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 40,517 | $4,697 | 2.0% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 13,083 | $4,192 | 1.8% | $320.42 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 35,395 | $4,179 | 1.8% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 76,706 | $4,176 | 1.8% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 29,228 | $3,937 | 1.7% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 36,253 | $3,919 | 1.7% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 26,182 | $3,898 | 1.7% | $115.26 | +10.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,178 | $3,709 | 1.6% | $91.93 | +71.5% | COM | 023135106 |
| LOW | LOWES COS INC | 21,300 | $3,533 | 1.5% | $104.92 | +33.3% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 69,672 | $3,491 | 1.5% | $49.70 | — | SHT MAT BD ETF | 46431W507 |
| ABT | ABBOTT LABS | 31,802 | $3,461 | 1.5% | $75.65 | +22.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 28,448 | $3,320 | 1.4% | $99.10 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,538 | $3,284 | 1.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| NEE | NEXTERA ENERGY INC | 11,572 | $3,212 | 1.4% | $50.94 | +18.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 13,354 | $2,931 | 1.3% | $171.84 | +5.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 20,115 | $2,796 | 1.2% | $105.10 | +10.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 13,755 | $2,708 | 1.2% | $145.38 | +13.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 8,595 | $2,560 | 1.1% | $194.81 | +29.2% | COM | 009158106 |
| WMT | WALMART INC | 18,125 | $2,536 | 1.1% | $36.40 | +13.5% | COM | 931142103 |
| IUSB | ISHARES TR | 44,990 | $2,447 | 1.0% | $54.34 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,448 | $2,294 | 1.0% | $143.99 | -13.2% | COM | 053015103 |
| PEP | PEPSICO INC | 14,932 | $2,070 | 0.9% | $112.75 | +2.1% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,916 | $2,024 | 0.9% | $176.47 | -10.9% | COM | 502431109 |
| QUAL | ISHARES TR | 19,394 | $2,012 | 0.9% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 17,133 | $2,000 | 0.9% | $101.03 | +5.4% | COM | 032654105 |
| T | AT&T INC | 69,754 | $1,989 | 0.9% | $18.75 | -17.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 7,940 | $1,848 | 0.8% | $226.22 | -0.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 8,002 | $1,808 | 0.8% | $179.71 | +18.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 25,041 | $1,803 | 0.8% | $87.08 | -23.6% | COM | 166764100 |
| AMGN | AMGEN INC | 6,990 | $1,777 | 0.8% | $184.00 | +13.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,484 | $1,726 | 0.7% | $119.90 | +11.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 17,485 | $1,683 | 0.7% | $107.82 | -20.8% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 4,989 | $1,671 | 0.7% | $248.20 | +32.3% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 15,987 | $1,661 | 0.7% | $91.53 | -5.8% | SHS | G5960L103 |
| ITM | VANECK VECTORS ETF TR | 32,065 | $1,644 | 0.7% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| CSCO | CISCO SYS INC | 39,422 | $1,553 | 0.7% | $38.39 | -3.5% | COM | 17275R102 |
| — | BLACKROCK INC | 2,664 | $1,501 | 0.6% | $503.69 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 18,809 | $1,451 | 0.6% | $61.94 | +8.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 969 | $1,420 | 0.6% | $64.96 | +16.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 16,843 | $1,397 | 0.6% | $65.91 | +0.0% | COM | 58933Y105 |
| V | VISA INC | 6,857 | $1,371 | 0.6% | $172.93 | +11.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 4,544 | $1,362 | 0.6% | $267.08 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 20,719 | $1,359 | 0.6% | $62.41 | -5.8% | COM | 291011104 |
| — | LINDE PLC | 5,680 | $1,353 | 0.6% | $212.86 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 37,363 | $1,339 | 0.6% | $32.18 | -10.1% | COM NEW | 902973304 |
| IVE | ISHARES TR | 11,827 | $1,330 | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 8,436 | $1,328 | 0.6% | $98.97 | +19.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 27,546 | $1,274 | 0.5% | $35.13 | +7.1% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 15,253 | $1,274 | 0.5% | $66.63 | +4.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 12,795 | $1,240 | 0.5% | $75.08 | +4.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 14,501 | $1,157 | 0.5% | $69.23 | -6.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 8,320 | $1,152 | 0.5% | $153.94 | -14.9% | COM | 369550108 |
| CLX | CLOROX CO DEL | 5,478 | $1,151 | 0.5% | $154.19 | +22.5% | COM | 189054109 |
| NKE | NIKE INC | 9,031 | $1,134 | 0.5% | $86.68 | +15.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 5,338 | $1,112 | 0.5% | $194.07 | -5.4% | COM | 863667101 |
| IJK | ISHARES TR | 4,542 | $1,086 | 0.5% | $229.72 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 12,364 | $1,075 | 0.5% | $92.64 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 19,303 | $1,060 | 0.5% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 28,881 | $1,050 | 0.4% | $45.30 | -29.2% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 3,716 | $1,032 | 0.4% | $263.20 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,791 | $1,020 | 0.4% | $217.17 | -5.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 19,428 | $1,006 | 0.4% | $49.26 | -5.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,677 | $950 | 0.4% | $272.43 | +13.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 8,087 | $939 | 0.4% | $134.03 | -13.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 10,291 | $901 | 0.4% | $65.39 | +16.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 6,007 | $896 | 0.4% | $120.10 | +5.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $875 | 0.4% | $254.49 | +10.5% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 16,843 | $873 | 0.4% | $86.59 | -43.3% | COM | 718546104 |
| MMM | 3M CO | 5,255 | $842 | 0.4% | $109.07 | +1.2% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 5,332 | $784 | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,416 | $772 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,404 | $741 | 0.3% | $86.81 | +6.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 2,562 | $711 | 0.3% | $194.33 | +22.3% | COM | 437076102 |
| BA | BOEING CO | 3,757 | $621 | 0.3% | $313.81 | -45.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,440 | $617 | 0.3% | $91.76 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,410 | $605 | 0.3% | $105.64 | +11.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $590 | 0.3% | $42.25 | +0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,821 | $577 | 0.2% | $52.07 | -37.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,054 | $570 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 8,102 | $551 | 0.2% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $548 | 0.2% | $322.15 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 3,700 | $548 | 0.2% | $117.58 | +24.0% | COM | 532457108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,178 | $540 | 0.2% | $44.34 | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 2,726 | $537 | 0.2% | $187.90 | 0.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $529 | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 14,312 | $525 | 0.2% | $26.60 | +1.9% | COM | 717081103 |
| EVRG | EVERGY INC | 10,037 | $510 | 0.2% | $50.44 | -10.6% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,041 | $494 | 0.2% | $74.53 | -9.0% | COM | 025537101 |
| KO | COCA COLA CO | 9,671 | $477 | 0.2% | $43.93 | -7.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,274 | $474 | 0.2% | $28.79 | -5.6% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $466 | 0.2% | $35.48 | -17.9% | COM | 37637Q105 |
| DE | DEERE & CO | 2,088 | $463 | 0.2% | $145.71 | +23.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 3,061 | $452 | 0.2% | $110.26 | +12.0% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 1,750 | $440 | 0.2% | $157.37 | +37.4% | COM | 79466L302 |
| TIP | ISHARES TR | 3,462 | $438 | 0.2% | $124.13 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 11,897 | $434 | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 2,589 | $431 | 0.2% | $81.89 | +43.3% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $429 | 0.2% | $146.71 | +14.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $428 | 0.2% | $60.01 | -1.9% | COM | 718172109 |
| — | L BRANDS INC | 13,077 | $416 | 0.2% | $31.81 | — | COM | 501797104 |
| IWM | ISHARES TR | 2,754 | $413 | 0.2% | $165.13 | — | RUSSELL 2000 ETF | 464287655 |
| PLUG | PLUG POWER INC | 30,180 | $405 | 0.2% | $4.41 | +149.8% | COM NEW | 72919P202 |
| SHY | ISHARES TR | 4,625 | $400 | 0.2% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,550 | $393 | 0.2% | $110.65 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 4,609 | $378 | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| — | ABIOMED INC | 1,320 | $366 | 0.2% | $277.27 | — | COM | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $347 | 0.1% | $48.62 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $341 | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| HYG | ISHARES TR | 4,038 | $339 | 0.1% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 1,293 | $339 | 0.1% | $192.45 | +33.1% | CL A | 30303M102 |
| MBB | ISHARES TR | 3,000 | $331 | 0.1% | $108.02 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 9,106 | $325 | 0.1% | $22.57 | +28.3% | COM | 205887102 |
| SHOP | SHOPIFY INC | 312 | $319 | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| IJJ | ISHARES TR | 2,310 | $312 | 0.1% | $170.66 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $291 | 0.1% | $45.89 | +5.8% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 915 | $285 | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,991 | $277 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| SUSC | ISHARES TR | 9,688 | $269 | 0.1% | $27.67 | — | ESG AWRE USD ETF | 46435G193 |
| DOW | DOW INC | 5,666 | $267 | 0.1% | $35.54 | -5.8% | COM | 260557103 |
| ESGU | ISHARES TR | 3,483 | $265 | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,550 | $264 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 2,400 | $256 | 0.1% | $74.78 | +21.2% | COM | 136375102 |
| GOVT | ISHARES TR | 8,678 | $243 | 0.1% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| TTD | THE TRADE DESK INC | 461 | $239 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,675 | $232 | 0.1% | $34.76 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 2,665 | $229 | 0.1% | $66.33 | +6.7% | COM | 855244109 |
| CSX | CSX CORP | 2,928 | $227 | 0.1% | $20.51 | +11.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,738 | $216 | 0.1% | $132.67 | -8.0% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 7,031 | $205 | 0.1% | $24.89 | -11.6% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,143 | $202 | 0.1% | $176.73 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,506 | $121 | 0.1% | $12.78 | -29.9% | COM | 7591EP100 |
| CFFN | CAPITOL FED FINL INC | 11,587 | $107 | 0.0% | $9.17 | -27.1% | COM | 14057J101 |
| F | FORD MTR CO DEL | 12,700 | $85 | 0.0% | $5.14 | 0.0% | COM | 345370860 |