CIK: 0001802376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $313,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,876 | $14,564 | 4.6% | $142.59 | +71.6% | COM | 594918104 |
| AAPL | APPLE INC | 84,206 | $12,327 | 3.9% | $96.18 | +31.5% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 218,855 | $10,614 | 3.4% | $47.53 | — | FIRST TR TA HIYL | 33738D408 |
| NEAR | ISHARES U S ETF TR | 203,019 | $10,180 | 3.2% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201,628 | $9,692 | 3.1% | $48.07 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 44,678 | $9,604 | 3.1% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 455,391 | $9,413 | 3.0% | $20.67 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 90,033 | $9,202 | 2.9% | $103.21 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 72,143 | $9,101 | 2.9% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 87,283 | $8,619 | 2.7% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,011 | $8,584 | 2.7% | $476.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 62,273 | $7,333 | 2.3% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| IYM | ISHARES TR | 50,682 | $6,458 | 2.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| IYR | ISHARES TR | 55,354 | $5,855 | 1.9% | $105.77 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 1,622 | $5,796 | 1.8% | $111.11 | +49.6% | COM | 023135106 |
| IVW | ISHARES TR | 71,697 | $5,314 | 1.7% | $96.82 | — | S&P 500 GRWT ETF | 464287309 |
| FMB | FIRST TR EXCH TRADED FD III | 76,477 | $4,413 | 1.4% | $57.70 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 1,724 | $4,378 | 1.4% | $79.53 | +45.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 78,314 | $4,349 | 1.4% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 25,203 | $4,237 | 1.4% | $115.64 | +25.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,773 | $4,204 | 1.3% | $79.73 | +34.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 15,336 | $3,350 | 1.1% | $151.83 | +32.0% | COM | 907818108 |
| V | VISA INC | 13,439 | $3,335 | 1.1% | $188.49 | +17.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,344 | $3,182 | 1.0% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 19,308 | $3,098 | 1.0% | $105.57 | +39.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 12,878 | $3,023 | 1.0% | $171.84 | +21.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 30,164 | $2,975 | 0.9% | $87.08 | +0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 15,042 | $2,950 | 0.9% | $105.48 | +70.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,132 | $2,906 | 0.9% | $143.99 | +22.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 10,262 | $2,899 | 0.9% | $200.08 | +10.6% | COM | 03027X100 |
| SUB | ISHARES TR | 25,610 | $2,763 | 0.9% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 6,391 | $2,682 | 0.9% | $290.33 | +27.1% | COM | 91324P102 |
| WMT | WALMART INC | 17,983 | $2,546 | 0.8% | $36.52 | +20.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,037 | $2,507 | 0.8% | $180.58 | +48.5% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 16,169 | $2,430 | 0.8% | $111.99 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,412 | $2,330 | 0.7% | $176.47 | +10.8% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 8,039 | $2,295 | 0.7% | $194.81 | +33.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 10,312 | $2,293 | 0.7% | $222.36 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 7,679 | $2,262 | 0.7% | $230.91 | +14.1% | COM | 70450Y103 |
| — | BLACKROCK INC | 2,535 | $2,218 | 0.7% | $508.87 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 14,593 | $2,217 | 0.7% | $110.01 | +27.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 17,014 | $2,140 | 0.7% | $92.23 | +18.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,104 | $2,095 | 0.7% | $300.83 | +19.3% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 21,204 | $2,062 | 0.7% | $62.95 | +35.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 31,900 | $1,836 | 0.6% | $37.11 | +32.2% | CL A | 20030N101 |
| USMV | ISHARES TR | 24,379 | $1,835 | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 9,961 | $1,786 | 0.6% | $171.12 | +2.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 7,627 | $1,757 | 0.6% | $119.90 | +60.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,119 | $1,646 | 0.5% | $61.86 | +7.5% | COM | 65339F101 |
| IVE | ISHARES TR | 11,084 | $1,625 | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,210 | $1,605 | 0.5% | $59.46 | +27.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,404 | $1,575 | 0.5% | $297.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,158 | $1,568 | 0.5% | $105.10 | +14.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,638 | $1,567 | 0.5% | $226.25 | +23.5% | CL B NEW | 084670702 |
| ITM | VANECK VECTORS ETF TR | 29,529 | $1,540 | 0.5% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| QUAL | ISHARES TR | 11,269 | $1,513 | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| — | L BRANDS INC | 20,652 | $1,502 | 0.5% | $38.74 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,632 | $1,491 | 0.5% | $94.63 | +14.5% | COM | 45866F104 |
| NKE | NIKE INC | 9,269 | $1,482 | 0.5% | $89.58 | +40.3% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,141 | $1,430 | 0.5% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| TGT | TARGET CORP | 5,667 | $1,423 | 0.5% | $98.97 | +93.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 19,019 | $1,417 | 0.5% | $81.79 | -13.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,475 | $1,415 | 0.5% | $153.94 | +11.0% | COM | 369550108 |
| — | LINDE PLC | 4,778 | $1,386 | 0.4% | $214.21 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 5,349 | $1,378 | 0.4% | $194.07 | +25.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 6,325 | $1,315 | 0.4% | $123.09 | +72.1% | COM | 149123101 |
| CB | CHUBB LIMITED | 7,878 | $1,314 | 0.4% | $136.57 | +13.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 15,893 | $1,240 | 0.4% | $65.91 | -2.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 37,000 | $1,228 | 0.4% | $22.15 | +65.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 10,204 | $1,199 | 0.4% | $65.39 | +44.9% | COM | 00287Y109 |
| SHV | ISHARES TR | 10,448 | $1,154 | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| IJK | ISHARES TR | 13,979 | $1,098 | 0.3% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 28,094 | $1,065 | 0.3% | $31.03 | +17.8% | COM | 060505104 |
| SHY | ISHARES TR | 12,088 | $1,042 | 0.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 18,906 | $1,039 | 0.3% | $49.17 | +9.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 17,868 | $1,024 | 0.3% | $51.96 | -3.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,477 | $1,009 | 0.3% | $112.75 | +11.9% | COM | 713448108 |
| T | AT&T INC | 33,603 | $952 | 0.3% | $18.75 | -9.4% | COM | 00206R102 |
| ICSH | ISHARES TR | 18,000 | $909 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| BA | BOEING CO | 4,172 | $909 | 0.3% | $294.42 | -17.9% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,983 | $887 | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 6,355 | $880 | 0.3% | $110.88 | +1.4% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,153 | $876 | 0.3% | $49.77 | — | NAS CLNEDG GREEN | 33733E500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,251 | $847 | 0.3% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 5,228 | $824 | 0.3% | $138.58 | 0.0% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 10,246 | $803 | 0.3% | $67.28 | 0.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 2,412 | $776 | 0.2% | $195.22 | +45.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,300 | $767 | 0.2% | $117.58 | +63.2% | COM | 532457108 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $760 | 0.2% | $35.48 | +42.5% | COM | 37637Q105 |
| NUE | NUCOR CORP | 8,155 | $751 | 0.2% | $87.00 | 0.0% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 28,029 | $723 | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,277 | $716 | 0.2% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 18,178 | $710 | 0.2% | $38.07 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 2,774 | $688 | 0.2% | $226.22 | -1.8% | COM | 075887109 |
| EVRG | EVERGY INC | 10,602 | $684 | 0.2% | $50.52 | +2.8% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 930 | $676 | 0.2% | $12.10 | +32.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 12,512 | $672 | 0.2% | $38.39 | +19.4% | COM | 17275R102 |
| DE | DEERE & CO | 1,959 | $671 | 0.2% | $145.71 | +135.3% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $661 | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 5,080 | $655 | 0.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| — | MARATHON OIL CORP | 54,895 | $645 | 0.2% | $11.75 | — | COM | 565849106 |
| IMCG | ISHARES TR | 9,372 | $636 | 0.2% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 12,376 | $586 | 0.2% | $28.81 | +17.9% | COM | 02209S103 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,191 | $579 | 0.2% | $56.81 | — | MUNI HI INCM ETF | 33739P301 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $565 | 0.2% | $60.01 | +27.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,914 | $560 | 0.2% | $42.25 | +2.8% | COM | 92343V104 |
| SUSB | ISHARES TR | 21,347 | $556 | 0.2% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYD | VANECK VECTORS ETF TR | 8,698 | $556 | 0.2% | $62.53 | — | HIGH YLD MUN ETF | 92189H409 |
| PFE | PFIZER INC | 13,601 | $549 | 0.2% | $26.65 | +16.3% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $520 | 0.2% | $48.62 | — | CL A LTD VT SH | 112585104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $505 | 0.2% | $74.53 | -2.4% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 1,474 | $503 | 0.2% | $248.20 | +26.3% | COM | 303075105 |
| AMGN | AMGEN INC | 2,010 | $498 | 0.2% | $184.00 | +15.5% | COM | 031162100 |
| AGG | ISHARES TR | 4,150 | $481 | 0.2% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,341 | $470 | 0.1% | $43.93 | +7.6% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,442 | $468 | 0.1% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 5,095 | $467 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,013 | $460 | 0.1% | $146.71 | +39.7% | COM | 452308109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,810 | $459 | 0.1% | $91.76 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 8,298 | $454 | 0.1% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 309 | $446 | 0.1% | $70.28 | +75.3% | CL A | 82509L107 |
| META | FACEBOOK INC | 1,299 | $443 | 0.1% | $194.98 | +63.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,578 | $434 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 4,558 | $417 | 0.1% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 1,729 | $412 | 0.1% | $157.37 | +44.7% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,200 | $410 | 0.1% | $159.66 | -1.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $405 | 0.1% | $61.94 | +18.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 932 | $402 | 0.1% | $351.40 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $370 | 0.1% | $48.58 | +10.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 915 | $368 | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,705 | $359 | 0.1% | $17.44 | +75.3% | COM | 26614N102 |
| SLQD | ISHARES TR | 6,771 | $351 | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| PAYX | PAYCHEX INC | 3,127 | $350 | 0.1% | $69.23 | +27.5% | COM | 704326107 |
| USB | US BANCORP DEL | 5,804 | $332 | 0.1% | $32.18 | +48.3% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 4,620 | $326 | 0.1% | $62.14 | +2.8% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 6,112 | $325 | 0.1% | $45.30 | +8.2% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 9,106 | $317 | 0.1% | $22.57 | +34.1% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 4,851 | $312 | 0.1% | $45.89 | +19.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,506 | $306 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $291 | 0.1% | $93.41 | +21.4% | COM | 459200101 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,795 | $289 | 0.1% | $20.95 | — | SHRT DUR MNG MUN | 33739P830 |
| IHI | ISHARES TR | 4,764 | $289 | 0.1% | $98.10 | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 2,920 | $289 | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,250 | $288 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 106 | $280 | 0.1% | $99.22 | +19.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 7,163 | $280 | 0.1% | $24.96 | +14.8% | COM | 29250N105 |
| SNA | SNAP ON INC | 1,258 | $277 | 0.1% | $146.41 | +45.0% | COM | 833034101 |
| CSX | CSX CORP | 8,784 | $277 | 0.1% | $27.48 | +12.7% | COM | 126408103 |
| DOW | DOW INC | 4,551 | $273 | 0.1% | $35.54 | +43.7% | COM | 260557103 |
| CMI | CUMMINS INC | 1,110 | $265 | 0.1% | $201.13 | +13.5% | COM | 231021106 |
| O | REALTY INCOME CORP | 3,700 | $257 | 0.1% | $45.59 | +13.7% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $251 | 0.1% | $74.78 | +35.0% | COM | 136375102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,473 | $248 | 0.1% | $100.28 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 6,581 | $238 | 0.1% | $36.16 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,191 | $237 | 0.1% | $109.07 | +28.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,975 | $234 | 0.1% | $67.08 | +51.6% | COM | 855244109 |
| SPMD | SPDR SER TR | 4,906 | $225 | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BLDP | BALLARD PWR SYS INC NEW | 14,300 | $217 | 0.1% | $18.47 | +0.7% | COM | 058586108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,413 | $215 | 0.1% | $8.44 | — | COM | 035710409 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $215 | 0.1% | $66.96 | +10.7% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 3,984 | $214 | 0.1% | $49.88 | 0.0% | COM | 115236101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $213 | 0.1% | $23.36 | 0.0% | COM | 319390100 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $212 | 0.1% | $128.64 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 993 | $209 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,830 | $207 | 0.1% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| — | KANSAS CITY SOUTHERN | 763 | $203 | 0.1% | $263.43 | — | COM NEW | 485170302 |
| CTAS | CINTAS CORP | 518 | $200 | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| F | FORD MTR CO DEL | 12,900 | $176 | 0.1% | $5.25 | +92.2% | COM | 345370860 |