CIK: 0001729304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $162,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 671,681 | $20,473 | 12.6% | $26.46 | — | Equities | 808524706 |
| LLY | Eli Lilly & Company | 69,765 | $16,119 | 9.9% | $101.99 | +132.0% | Equities | 532457108 |
| SCHF | Schwab International | 332,114 | $12,853 | 7.9% | $33.04 | — | Equities | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 207,971 | $11,285 | 7.0% | $54.72 | — | Equities | 808524839 |
| FDN | First Trust Dow Jones Internet ETF | 37,877 | $8,936 | 5.5% | $213.76 | — | Equities | 33733E302 |
| IWF | Ishares Russell 1000 | 29,911 | $8,197 | 5.1% | $134.26 | — | Equities | 464287614 |
| SCHA | Schwab US Small Cap Etf | 79,507 | $7,959 | 4.9% | $71.27 | — | Equities | 808524607 |
| IHI | iShares US Medical Devices | 91,189 | $5,725 | 3.5% | $95.82 | — | Equities | 464288810 |
| FTXR | First Trust Nasdaq Transportation ETF | 183,393 | $5,652 | 3.5% | $32.30 | — | Equities | 33738R795 |
| IWM | Ishares Russell 2000 | 20,725 | $4,534 | 2.8% | $152.45 | — | Equities | 464287655 |
| VWO | Vanguard Ftse Emerging | 85,349 | $4,268 | 2.6% | $45.91 | — | Equities | 922042858 |
| IWD | Ishares Russell 1000 | 23,425 | $3,666 | 2.3% | $124.34 | — | Equities | 464287598 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 167,995 | $3,195 | 2.0% | $18.35 | — | Equities | 33738R845 |
| JPM | Jpmorgan Chase & Co | 13,831 | $2,264 | 1.4% | $83.13 | +68.8% | Equities | 46625H100 |
| AMZN | Amazon Com Inc | 604 | $1,984 | 1.2% | $132.67 | +30.0% | Equities | 023135106 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 70,904 | $1,627 | 1.0% | $22.33 | — | Equities | 33740F755 |
| TSLA | Tesla Motors Inc | 2,024 | $1,570 | 1.0% | $127.92 | +84.0% | Equities | 88160R101 |
| CMCSA | Comcast Corporation | 24,777 | $1,386 | 0.9% | $33.11 | +55.2% | Equities | 20030N101 |
| TKR | Timken Company | 20,510 | $1,342 | 0.8% | $56.20 | +32.3% | Equities | 887389104 |
| EFA | Ishares Msci Eafe Etf | 16,743 | $1,306 | 0.8% | $67.46 | — | Equities | 464287465 |
| AAPL | Apple Inc | 9,167 | $1,297 | 0.8% | $97.51 | +47.6% | Equities | 037833100 |
| PG | Procter & Gamble | 8,291 | $1,159 | 0.7% | $70.78 | +79.8% | Equities | 742718109 |
| PTON | Peloton Interactive Inc | 13,124 | $1,142 | 0.7% | $103.62 | +6.7% | Equities | 70614W100 |
| MSFT | Microsoft Corp | 4,017 | $1,132 | 0.7% | $106.88 | +162.7% | Equities | 594918104 |
| IAU | Ishares Gold Etf | 33,119 | $1,107 | 0.7% | $33.70 | — | Equities | 464285204 |
| AGG | Ishares Core US | 8,348 | $959 | 0.6% | $115.37 | — | Equities | 464287226 |
| IVV | Ishares Core S&P 500 | 2,052 | $884 | 0.5% | $258.36 | — | Equities | 464287200 |
| LULU | Lululemon Athletica Inc | 2,169 | $878 | 0.5% | $300.04 | +33.5% | Equities | 550021109 |
| SEB | Seaboard Corp | 200 | $820 | 0.5% | $3658.06 | +8.9% | Equities | 811543107 |
| RTX | Raytheon Technologies Ord | 9,532 | $819 | 0.5% | $60.69 | +27.5% | Equities | 75513E101 |
| MDY | Spdr S&P Midcap 400 Etf | 1,669 | $803 | 0.5% | $376.25 | — | Equities | 78467Y107 |
| CHWY | Chewy Inccl A | 11,079 | $755 | 0.5% | $72.99 | +13.4% | Equities | 16679L109 |
| — | DraftKings Inc | 14,944 | $720 | 0.4% | $54.46 | — | Equities | 26142R104 |
| LNC | Lincoln National Co | 9,630 | $662 | 0.4% | $47.56 | +8.7% | Equities | 534187109 |
| PYPL | Paypal Holdings Inco | 2,494 | $649 | 0.4% | $172.91 | +63.7% | Equities | 70450Y103 |
| VEA | Vanguard Ftse Developed | 12,734 | $643 | 0.4% | $44.85 | — | Equities | 921943858 |
| NVDA | Nvidia Corp | 2,888 | $598 | 0.4% | $17.02 | +21.7% | Equities | 67066G104 |
| NSRGY | Nestle Sa | 4,729 | $568 | 0.4% | $97.58 | — | Equities | 641069406 |
| LBRDK | Liberty Broadband Co | 3,174 | $548 | 0.3% | $97.49 | +73.0% | Equities | 530307305 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 14,065 | $536 | 0.3% | $32.57 | — | Equities | 33740F847 |
| SDY | Spdr S&P Dividend Etf | 4,452 | $523 | 0.3% | $97.91 | — | Equities | 78464A763 |
| META | Facebook Inc | 1,510 | $512 | 0.3% | $219.29 | +63.1% | Equities | 30303M102 |
| SPY | Spdr S&P 500 Etf | 1,148 | $493 | 0.3% | $298.06 | — | Equities | 78462F103 |
| TXN | Texas Instruments | 2,555 | $491 | 0.3% | $97.91 | +71.5% | Equities | 882508104 |
| ZM | Zoom video communications-A | 1,832 | $479 | 0.3% | $379.82 | -11.2% | Equities | 98980L101 |
| KO | Coca Cola Company | 9,009 | $473 | 0.3% | $38.95 | +25.3% | Equities | 191216100 |
| MRK | Merck & Co Inc | 6,159 | $463 | 0.3% | $55.82 | +18.5% | Equities | 58933Y105 |
| AVGO | Avago Technologies | 925 | $449 | 0.3% | $30.81 | +44.4% | Equities | 11135F101 |
| SHOP | Shopify Inc | 330 | $447 | 0.3% | $103.42 | +44.9% | Equities | 82509L107 |
| CSCO | Cisco Systems Inc | 8,181 | $445 | 0.3% | $37.30 | +32.0% | Equities | 17275R102 |
| HD | Home Depot Inc | 1,340 | $440 | 0.3% | $164.32 | +79.2% | Equities | 437076102 |
| XOM | Exxon Mobil Corp | 7,387 | $435 | 0.3% | $55.84 | -13.2% | Equities | 30231G102 |
| V | Visa Inc Cl A | 1,951 | $435 | 0.3% | $143.00 | +58.7% | Equities | 92826C839 |
| DIS | Walt Disney Co | 2,463 | $417 | 0.3% | $118.83 | +46.5% | Equities | 254687106 |
| AFRM | Affirm Holdings Inc | 3,490 | $416 | 0.3% | $64.25 | +24.4% | Equities | 00827B106 |
| ADP | Auto Data Processing | 2,029 | $406 | 0.3% | $140.51 | +33.6% | Equities | 053015103 |
| FVD | First TRUST Value | 10,142 | $398 | 0.2% | $34.11 | — | Equities | 33734H106 |
| UNH | Unitedhealth Grp Inc | 1,005 | $393 | 0.2% | $267.60 | +43.8% | Equities | 91324P102 |
| PNC | Pnc Financial Srvcs | 1,999 | $391 | 0.2% | $98.89 | +62.6% | Equities | 693475105 |
| GOOG | Alphabet Inc Class C | 143 | $381 | 0.2% | $65.82 | +107.9% | Equities | 02079K107 |
| GS | Goldman Sachs Group | 997 | $377 | 0.2% | $167.24 | +109.2% | Equities | 38141G104 |
| NEE | Nextera Energy Inc | 4,802 | $377 | 0.2% | $64.90 | +10.7% | Equities | 65339F101 |
| PFE | Pfizer Incorporated | 8,438 | $363 | 0.2% | $26.29 | +35.7% | Equities | 717081103 |
| MDT | Medtronic Plc | 2,871 | $360 | 0.2% | $82.55 | +37.4% | Equities | G5960L103 |
| IWR | Ishares Russell Mid Cap | 4,600 | $360 | 0.2% | $53.70 | — | Equities | 464287499 |
| CVX | Chevron Corporation | 3,532 | $358 | 0.2% | $66.52 | +25.3% | Equities | 166764100 |
| NOW | Service Now Inc | 571 | $355 | 0.2% | $60.80 | +99.2% | Equities | 81762P102 |
| FXO | First Trust Financials AlphaDEX ETF | 8,017 | $355 | 0.2% | $42.18 | — | Equities | 33734X135 |
| NI | Nisource Inc Holding | 14,565 | $353 | 0.2% | $23.74 | -9.2% | Equities | 65473P105 |
| ABNB | Airbnb Inc | 2,083 | $349 | 0.2% | $178.48 | -14.4% | Equities | 009066101 |
| MCD | Mc Donalds Corp | 1,432 | $345 | 0.2% | $146.38 | +47.4% | Equities | 580135101 |
| TSM | Taiwan Semiconductr | 3,077 | $344 | 0.2% | $118.89 | — | Equities | 874039100 |
| TFC | Truist Finl Corp Com | 5,779 | $339 | 0.2% | $37.89 | +19.1% | Equities | 89832Q109 |
| ETN | Eaton Corp Plc | 2,150 | $321 | 0.2% | $118.94 | +25.5% | Equities | G29183103 |
| JNJ | Johnson & Johnson | 1,988 | $321 | 0.2% | $110.35 | +36.2% | Equities | 478160104 |
| MDLZ | Mondelez Intl | 5,462 | $318 | 0.2% | $49.78 | +11.3% | Equities | 609207105 |
| VZ | Verizon Communicatn | 5,768 | $312 | 0.2% | $40.90 | +3.5% | Equities | 92343V104 |
| — | Liberty Media Corp | 6,519 | $309 | 0.2% | $43.51 | — | Equities | 531229607 |
| — | Liberty Global Inc | 10,162 | $299 | 0.2% | $33.71 | — | Equities | G5480U120 |
| DAL | Delta Air Lines Inc | 6,930 | $295 | 0.2% | $24.75 | +60.5% | Equities | 247361702 |
| T | A T & T Inc | 10,830 | $293 | 0.2% | $15.36 | +4.7% | Equities | 00206R102 |
| IBM | Ibm Corp | 2,107 | $293 | 0.2% | $101.25 | +10.7% | Equities | 459200101 |
| GOOGL | Aplhabet Inc Class A | 108 | $289 | 0.2% | $87.84 | +53.8% | Equities | 02079K305 |
| — | Blackrock Inc | 340 | $285 | 0.2% | $774.37 | — | Equities | 09247X101 |
| PLTR | Palantir Technologies Inc | 11,748 | $282 | 0.2% | $26.96 | -9.5% | Equities | 69608A108 |
| TDOC | Teladoc Health Inc | 2,206 | $280 | 0.2% | $207.96 | -30.0% | Equities | 87918A105 |
| PEP | Pepsico Incorporated | 1,860 | $280 | 0.2% | $101.26 | +33.3% | Equities | 713448108 |
| ADBE | Adobe Systems Inc | 474 | $273 | 0.2% | $472.79 | +33.1% | Equities | 00724F101 |
| ABBV | Abbvie Inc | 2,446 | $264 | 0.2% | $81.25 | +19.7% | Equities | 00287Y109 |
| TMO | Thermo Fisher Scntfc | 439 | $251 | 0.2% | $542.36 | 0.0% | Equities | 883556102 |
| EMN | Eastman Chemical Co | 2,438 | $246 | 0.2% | $100.67 | -6.8% | Equities | 277432100 |
| UPS | United Parcel Srvc | 1,331 | $242 | 0.1% | $162.74 | 0.0% | Equities | 911312106 |
| SONO | Sonos Inc | 7,451 | $241 | 0.1% | $14.73 | +144.6% | Equities | 83570H108 |
| BABA | Alibaba Group Hldg | 1,606 | $238 | 0.1% | $199.25 | — | Equities | 01609W102 |
| ALGN | Align Technology Inc | 346 | $230 | 0.1% | $679.09 | 0.0% | Equities | 016255101 |
| PHG | Koninklijke Philips | 5,178 | $230 | 0.1% | $52.78 | — | Equities | 500472303 |
| ZTS | Zoetis Inc | 1,160 | $225 | 0.1% | $166.50 | +16.4% | Equities | 98978V103 |
| UNP | Union Pacific Corp | 1,114 | $218 | 0.1% | $147.30 | +32.5% | Equities | 907818108 |
| — | C R H Plc Company | 4,607 | $215 | 0.1% | $46.93 | — | Equities | 12626K203 |
| IWB | Ishares Russell 1000 | 859 | $208 | 0.1% | $242.21 | — | Equities | 464287622 |
| NKE | Nike Inc | 1,424 | $207 | 0.1% | $129.56 | +17.7% | Equities | 654106103 |
| BILL | BILL COM HOLDINGS ORD | 766 | $204 | 0.1% | $230.72 | 0.0% | Equities | 090043100 |