CIK: 0001802376 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $264,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,088 | $12,698 | 4.8% | $142.59 | +44.5% | COM | 594918104 |
| AAPL | APPLE INC | 86,100 | $11,425 | 4.3% | $96.18 | +21.7% | COM | 037833100 |
| SLQD | ISHARES TR | 195,200 | $10,193 | 3.9% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 148,510 | $9,478 | 3.6% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 159,679 | $8,219 | 3.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 59,399 | $6,962 | 2.6% | $115.97 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 125,934 | $6,892 | 2.6% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 124,522 | $6,796 | 2.6% | $54.49 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 120,109 | $6,629 | 2.5% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 17,415 | $6,537 | 2.5% | $303.90 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 48,790 | $6,344 | 2.4% | $111.99 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 122,923 | $6,167 | 2.3% | $49.90 | — | BLACKROCK ST MAT | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,937 | $5,843 | 2.2% | $46.63 | — | FIRST TR TA HIYL | 33738D408 |
| IYM | ISHARES TR | 47,266 | $5,360 | 2.0% | $113.40 | — | U.S. BAS MTL ETF | 464287838 |
| IMCG | ISHARES TR | 13,129 | $5,022 | 1.9% | $320.42 | — | MRGSTR MD CP GRW | 464288307 |
| SUB | ISHARES TR | 41,557 | $4,493 | 1.7% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 26,374 | $4,151 | 1.6% | $115.26 | +10.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,152 | $3,752 | 1.4% | $91.93 | +73.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 45,034 | $3,474 | 1.3% | $61.86 | +6.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 21,583 | $3,464 | 1.3% | $105.48 | +40.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 31,260 | $3,423 | 1.3% | $75.65 | +31.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 16,412 | $3,417 | 1.3% | $150.67 | +18.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,914 | $2,804 | 1.1% | $143.99 | +2.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 19,829 | $2,759 | 1.0% | $105.10 | +17.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,834 | $2,754 | 1.0% | $171.84 | +12.5% | COM | 580135101 |
| WMT | WALMART INC | 18,363 | $2,647 | 1.0% | $36.52 | +23.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 11,406 | $2,560 | 1.0% | $199.71 | 0.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 17,191 | $2,540 | 1.0% | $101.03 | +20.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 8,410 | $2,298 | 0.9% | $194.81 | +27.1% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,810 | $2,232 | 0.8% | $176.47 | -6.6% | COM | 502431109 |
| PEP | PEPSICO INC | 14,743 | $2,186 | 0.8% | $112.75 | +7.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,248 | $2,180 | 0.8% | $119.90 | +36.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 8,166 | $2,133 | 0.8% | $180.58 | +23.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 25,223 | $2,130 | 0.8% | $87.08 | -25.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,750 | $2,128 | 0.8% | $107.82 | -9.0% | COM | 46625H100 |
| IJK | ISHARES TR | 27,615 | $1,994 | 0.8% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 6,320 | $1,983 | 0.7% | $284.03 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,729 | $1,969 | 0.7% | $508.87 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 7,775 | $1,946 | 0.7% | $226.22 | -5.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 16,012 | $1,876 | 0.7% | $91.53 | +3.9% | SHS | G5960L103 |
| USMV | ISHARES TR | 26,679 | $1,811 | 0.7% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,021 | $1,789 | 0.7% | $65.91 | +26.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 59,227 | $1,703 | 0.6% | $18.75 | -18.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 37,933 | $1,698 | 0.6% | $38.39 | -8.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 20,717 | $1,665 | 0.6% | $62.41 | +7.1% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 4,897 | $1,628 | 0.6% | $248.20 | +26.8% | COM | 303075105 |
| ITM | VANECK VECTORS ETF TR | 30,679 | $1,596 | 0.6% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC | 7,224 | $1,580 | 0.6% | $174.16 | +13.2% | COM CL A | 92826C839 |
| — | LINDE PLC | 5,835 | $1,538 | 0.6% | $214.21 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 6,472 | $1,488 | 0.6% | $184.00 | +6.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 7,271 | $1,468 | 0.6% | $159.66 | +10.5% | COM | 189054109 |
| IVE | ISHARES TR | 11,084 | $1,419 | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $1,411 | 0.5% | $351.40 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 7,936 | $1,401 | 0.5% | $98.97 | +46.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 26,538 | $1,391 | 0.5% | $35.13 | +18.6% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 16,823 | $1,376 | 0.5% | $65.91 | -1.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 11,483 | $1,334 | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 5,330 | $1,306 | 0.5% | $194.07 | +10.6% | COM | 863667101 |
| NKE | NIKE INC | 9,016 | $1,276 | 0.5% | $86.68 | +42.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 8,028 | $1,236 | 0.5% | $134.03 | -3.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 13,173 | $1,227 | 0.5% | $69.23 | +11.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 14,021 | $1,213 | 0.5% | $66.63 | +9.7% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 13,997 | $1,197 | 0.5% | $61.94 | +18.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 17,117 | $1,197 | 0.5% | $85.97 | -44.2% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,954 | $1,184 | 0.4% | $153.94 | -15.1% | COM | 369550108 |
| AFL | AFLAC INC | 26,547 | $1,181 | 0.4% | $45.30 | -19.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,349 | $1,174 | 0.4% | $263.16 | +17.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,375 | $1,160 | 0.4% | $122.06 | +26.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,933 | $1,144 | 0.4% | $217.26 | +1.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,291 | $1,103 | 0.4% | $65.39 | +20.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 9,286 | $1,098 | 0.4% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 11,492 | $1,085 | 0.4% | $92.64 | — | SPONSORED ADR | 66987V109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,873 | $1,045 | 0.4% | $49.04 | — | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 2,771 | $1,044 | 0.4% | $274.97 | +26.3% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 11,317 | $1,041 | 0.4% | $75.08 | +9.3% | COM | 92939U106 |
| TSLA | TESLA INC | 1,417 | $1,000 | 0.4% | $105.64 | +61.5% | COM | 88160R101 |
| INTC | INTEL CORP | 19,773 | $985 | 0.4% | $49.17 | -10.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,798 | $982 | 0.4% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,004 | $923 | 0.3% | $87.58 | +10.9% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,794 | $915 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| MMM | 3M CO | 5,066 | $886 | 0.3% | $109.07 | +7.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 5,129 | $825 | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 16,813 | $783 | 0.3% | $32.18 | +5.2% | COM NEW | 902973304 |
| BA | BOEING CO | 3,553 | $761 | 0.3% | $313.81 | -38.7% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 28,582 | $744 | 0.3% | $19.45 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 16,826 | $694 | 0.3% | $52.07 | -41.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,610 | $693 | 0.3% | $195.22 | +24.2% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $669 | 0.3% | $35.48 | -3.0% | COM | 37637Q105 |
| IGSB | ISHARES TR | 11,603 | $640 | 0.2% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| — | L BRANDS INC | 17,063 | $635 | 0.2% | $33.07 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 3,700 | $625 | 0.2% | $117.58 | +20.2% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,000 | $606 | 0.2% | $64.68 | — | ACTIVEBETA US LG | 381430503 |
| PYPL | PAYPAL HLDGS INC | 2,544 | $596 | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $583 | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,954 | $579 | 0.2% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,764 | $574 | 0.2% | $42.25 | +4.1% | COM | 92343V104 |
| DE | DEERE & CO | 2,089 | $562 | 0.2% | $145.71 | +59.3% | COM | 244199105 |
| EVRG | EVERGY INC | 10,047 | $558 | 0.2% | $50.44 | -11.4% | COM | 30034W106 |
| FDX | FEDEX CORP | 2,135 | $554 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 7,696 | $554 | 0.2% | $65.30 | 0.0% | COM | 74762E102 |
| PFE | PFIZER INC | 14,660 | $540 | 0.2% | $26.65 | +7.4% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,460 | $530 | 0.2% | $91.76 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 976 | $510 | 0.2% | $11.60 | +15.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,031 | $510 | 0.2% | $89.91 | +52.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,041 | $503 | 0.2% | $74.53 | -3.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 12,274 | $503 | 0.2% | $28.79 | -7.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,281 | $500 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| PFF | ISHARES TR | 12,738 | $491 | 0.2% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 8,671 | $476 | 0.2% | $43.93 | +0.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $473 | 0.2% | $60.01 | +0.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,456 | $466 | 0.2% | $110.91 | +4.6% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $453 | 0.2% | $146.71 | +23.4% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $433 | 0.2% | $48.62 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 3,049 | $421 | 0.2% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 3,180 | $406 | 0.2% | $124.13 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 1,755 | $391 | 0.1% | $157.37 | +52.7% | COM | 79466L302 |
| PLUG | PLUG POWER INC | 11,050 | $375 | 0.1% | $4.41 | +413.3% | COM NEW | 72919P202 |
| SUSC | ISHARES TR | 13,206 | $374 | 0.1% | $27.85 | — | ESG AWRE USD ETF | 46435G193 |
| IJJ | ISHARES TR | 4,250 | $367 | 0.1% | $132.18 | — | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 450 | $360 | 0.1% | $45.67 | +65.4% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 1,290 | $352 | 0.1% | $192.45 | +41.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $350 | 0.1% | $48.58 | +3.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,925 | $350 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| SHY | ISHARES TR | 4,050 | $350 | 0.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 304 | $344 | 0.1% | $69.41 | +51.2% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 628 | $336 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| MBB | ISHARES TR | 3,000 | $330 | 0.1% | $108.02 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 9,106 | $330 | 0.1% | $22.57 | +28.0% | COM | 205887102 |
| VGT | VANGUARD WORLD FDS | 915 | $324 | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 1,740 | $315 | 0.1% | $132.67 | +5.7% | COM | 254687106 |
| SHV | ISHARES TR | 2,800 | $309 | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $296 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $296 | 0.1% | $45.89 | +9.3% | CL A | 609207105 |
| IHI | ISHARES TR | 868 | $284 | 0.1% | $267.08 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 3,274 | $282 | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 2,928 | $266 | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $264 | 0.1% | $74.78 | +31.0% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $259 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| DOW | DOW INC | 4,601 | $255 | 0.1% | $35.54 | +9.8% | COM | 260557103 |
| BLDP | BALLARD PWR SYS INC NEW | 10,300 | $241 | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| O | REALTY INCOME CORP | 3,700 | $230 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| VFC | V F CORP | 2,632 | $225 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| ENB | ENBRIDGE INC | 7,031 | $225 | 0.1% | $24.89 | -12.8% | COM | 29250N105 |
| CMI | CUMMINS INC | 975 | $221 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| SUSB | ISHARES TR | 8,433 | $221 | 0.1% | $26.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| COP | CONOCOPHILLIPS | 5,506 | $220 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $218 | 0.1% | $66.96 | 0.0% | COM | 513272104 |
| SNA | SNAP ON INC | 1,258 | $215 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 1,975 | $211 | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| F | FORD MTR CO DEL | 12,500 | $110 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,119 | $102 | 0.0% | $8.42 | — | COM | 035710409 |