CIK: 0001727336 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $7,452,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 4,189,793 | $1,805,609 | 24.2% | $273.56 | — | ETF | 464287200 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 33,131,751 | $1,665,099 | 22.3% | $39.90 | — | ETF | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 14,968,495 | $1,288,180 | 17.3% | $55.02 | — | ETF | 381430503 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 8,942,580 | $976,753 | 13.1% | $83.42 | — | ETF | 464287804 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 8,351,879 | $860,910 | 11.6% | $102.13 | — | ETF | 464287705 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 7,891,651 | $795,081 | 10.7% | $105.08 | — | ETF | 46432F388 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 146,136 | $38,455 | 0.5% | $243.16 | — | ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 137,689 | $10,257 | 0.1% | $51.12 | — | ETF | 808524797 |
| INTF | ISHARES TR MSCI INTL MULTIFACTOR ETF | 289,540 | $8,431 | 0.1% | $24.82 | — | ETF | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 87,718 | $3,266 | 0.0% | $32.76 | — | ETF | 381430206 |
| MSFT | MICROSOFT CORP COM | 463 | $127 | 0.0% | $280.73 | 0.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 209 | $90 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| NKE | NIKE INC CL B | 400 | $58 | 0.0% | $152.54 | 0.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 430 | $44 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 338 | $17 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 277 | $15 | 0.0% | $39.93 | — | ETF | 808524763 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $13 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC COM | 93 | $9 | 0.0% | $132.56 | +8.6% | COM | 037833100 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 114 | $7 | 0.0% | $61.40 | — | ETF | 464288620 |
| CSCO | CISCO SYSTEMS INC | 156 | $5 | 0.0% | $43.20 | +14.0% | COM | 17275R102 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 166 | $5 | 0.0% | $30.12 | — | ETF | 78468R101 |
| BA | BOEING CO COM | 20 | $4 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| REET | ISHARES TR GLOBAL REIT ETF | 144 | $4 | 0.0% | $25.67 | — | ETF | 46434V647 |
| SPTI | SPDR SER TR PORTFOLIO INTER TERM TREAS ETF | 113 | $4 | 0.0% | $35.40 | — | ETF | 78464A672 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 46 | $3 | 0.0% | $8.15 | — | ETF | 46432F842 |
| EBAY | EBAY INC COM | 50 | $3 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| ABBV | ABBVIE INC COM | 21 | $2 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 28 | $2 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 27 | $2 | 0.0% | $65.23 | +1.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 18 | $2 | 0.0% | $35.21 | +143.4% | COM | 617446448 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 808524201 |
| CAH | CARDINAL HEALTH INC COM | 35 | $2 | 0.0% | $48.88 | 0.0% | COM | 14149Y108 |
| NTAP | NETAPP INC COM | 25 | $2 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| ALL | ALLSTATE CORP COM | 12 | $2 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 31 | $2 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC COM | 5 | $2 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC COM | 40 | $2 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| EMN | EASTMAN CHEM CO COM | 19 | $2 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| GPC | GENUINE PARTS CO COM | 16 | $2 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC COM | 62 | $2 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 57 | $2 | 0.0% | $35.09 | — | ETF | 46138E784 |
| JEF | JEFFERIES FINL GROUP INC COM | 47 | $2 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP NEW COM | 109 | $2 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 34 | $2 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| ORI | OLD REPUBLIC INTL CORP | 73 | $2 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| DIS | DISNEY WALT CO DISNEY COM | 3 | $1 | 0.0% | $174.14 | 0.0% | COM | 254687106 |
| BBY | BEST BUY INC COM | 13 | $1 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| XOM | EXXON MOBIL CORP COM | 21 | $1 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| RF | REGIONS FINL CORP NEW COM | 67 | $1 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS COM INC | 9 | $1 | 0.0% | — | — | COM | 254709108 |
| META | FACEBOOK INC CL A | 3 | $1 | 0.0% | $357.67 | 0.0% | COM | 30303M102 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 46435U853 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2 | $1 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| CMI | CUMMINS INC | 5 | $1 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| GIS | GENERAL MILLS INC COM | 19 | $1 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| HIW | HIGHWOODS PROPERTIES INC | 28 | $1 | 0.0% | $35.71 | — | REIT | 431284108 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 464287473 |
| — | M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | 22 | $1 | 0.0% | $45.45 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 22 | $1 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| — | NIKOLA CORP COM | 72 | $1 | 0.0% | $13.89 | — | COM | 654110105 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $1 | 0.0% | $10.00 | — | ADR | 654902204 |
| OMC | OMNICOM GROUP INC COM | 17 | $1 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| OKE | ONEOK INC NEW COM | 21 | $1 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| OMF | ONEMAIN HLDGS INC COM | 20 | $1 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 23 | $1 | 0.0% | $40.80 | 0.0% | COM | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 49 | $1 | 0.0% | $20.41 | — | REIT | 78573L106 |
| STAG | STAG INDL INC COM | 22 | $1 | 0.0% | $45.45 | — | REIT | 85254J102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 36 | $0 | 0.0% | — | — | ETF | 46434G103 |
| F | FORD MOTOR CO DEL COM PAR | 600 | $0 | 0.0% | $10.25 | +0.7% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20 | $0 | 0.0% | $155.91 | 0.0% | REIT | 22822V101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8 | $0 | 0.0% | — | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 27 | $0 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC COM | 100 | $0 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 27 | $0 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| O | REALTY INCOME CORP COM | 49 | $0 | 0.0% | $53.81 | 0.0% | REIT | 756109104 |
| COR | AMERISOURCE BERGEN CORP COM | 29 | $0 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC COM | 14 | $0 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO COM | 37 | $0 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 21 | $0 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 12 | $0 | 0.0% | — | — | ETF | 464287481 |
| HON | HONEYWELL INTL INC COM | 16 | $0 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| AFL | AFLAC INC COM | 65 | $0 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS COM | 28 | $0 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 12 | $0 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW COM | 14 | $0 | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $0 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| ADI | ANALOG DEVICES INC COM | 23 | $0 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP COM | 33 | $0 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19 | $0 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 13 | $0 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | BLACKROCK INC COM | 4 | $0 | 0.0% | — | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 23 | $0 | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 70 | $0 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP CL B | 46 | $0 | 0.0% | $64.61 | 0.0% | COM | 115637209 |
| CMS | CMS ENERGY CORP | 54 | $0 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 41 | $0 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 80 | $0 | 0.0% | $59.69 | 0.0% | COM | 172967424 |
| CLX | CLOROX CO COM | 19 | $0 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 44 | $0 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC COM | 45 | $0 | 0.0% | $53.54 | 0.0% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW COM | 51 | $0 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| ECL | ECOLAB INC COM | 15 | $0 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 145 | $0 | 0.0% | $69.44 | 0.0% | REIT | 29476L107 |
| ES | EVERSOURCE ENERGY COM | 37 | $0 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC COM | 10 | $0 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| PAYX | PAYCHEX INC COM | 35 | $0 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 45 | $0 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC COM | 19 | $0 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 42 | $0 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 9 | $0 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 14 | $0 | 0.0% | — | — | ETF | 78464A698 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $0 | 0.0% | — | — | ETF | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 6 | $0 | 0.0% | — | — | ETF | 808524508 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 71 | $0 | 0.0% | — | — | ETF | 46138J809 |
| BSJO | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF | 46 | $0 | 0.0% | — | — | ETF | 46138J833 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 CORPORATE BD ETF | 33 | $0 | 0.0% | — | — | ETF | 46138J858 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 267 | $0 | 0.0% | — | — | ETF | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | 36 | $0 | 0.0% | — | — | ETF | 46138J874 |
| DBE | INVESCO DB MULTI-SECTOR COMMODITY TR ENERGY FD | 94 | $0 | 0.0% | — | — | ETF | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | 65 | $0 | 0.0% | — | — | ETF | 46140H403 |
| IYT | ISHARES TR U S TRANSN ETF FD | 6 | $0 | 0.0% | — | — | ETF | 464287192 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 14 | $0 | 0.0% | — | — | ETF | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $0 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC COM | 17 | $0 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $0 | 0.0% | $78.00 | 0.0% | COM | 579780206 |
| MDLZ | MONDELEZ INTL INC CL A | 59 | $0 | 0.0% | $55.43 | 0.0% | COM | 609207105 |
| NJR | NEW JERSEY RES CORP COM | 82 | $0 | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC COM | 44 | $0 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| NUE | NUCOR CORP COM | 14 | $0 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO COM | 13 | $0 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| PPG | PPG INDS INC COM | 20 | $0 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| SJM | SMUCKER J M CO COM NEW | 26 | $0 | 0.0% | $109.78 | 0.0% | COM | 832696405 |
| SYK | STRYKER CORP COMMON | 13 | $0 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 31 | $0 | 0.0% | — | — | REIT | 313747206 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 20 | $0 | 0.0% | — | — | ETF | 33733B100 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS | 12 | $0 | 0.0% | — | — | COM | 337345102 |
| FXD | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | 32 | $0 | 0.0% | — | — | ETF | 33734X101 |
| FXO | FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL | 32 | $0 | 0.0% | — | — | ETF | 33734X135 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 24 | $0 | 0.0% | — | — | ETF | 33734X150 |
| FXZ | FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | 20 | $0 | 0.0% | — | — | ETF | 33734X168 |
| FXL | FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL | 16 | $0 | 0.0% | — | — | ETF | 33734X176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF | 44 | $0 | 0.0% | — | — | ETF | 33738R795 |
| FTXO | FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 18 | $0 | 0.0% | — | — | ETF | 33738R860 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 407 | $0 | 0.0% | — | — | ETF | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 156 | $0 | 0.0% | — | — | ETF | 33739Q408 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $0 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC COM | 8 | $0 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $0 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| HD | HOME DEPOT INC COM | 11 | $0 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16 | $0 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28 | $0 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 24 | $0 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 28 | $0 | 0.0% | — | — | ETF | 46137V357 |