CIK: 0001729304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $172,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Company | 69,616 | $19,229 | 11.1% | $101.99 | +139.1% | Equities | 532457108 |
| SCHE | Schwab Emerging Markets | 510,600 | $15,124 | 8.8% | $26.46 | — | Equities | 808524706 |
| SCHF | Schwab International | 338,383 | $13,153 | 7.6% | $33.14 | — | Equities | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 208,759 | $11,252 | 6.5% | $54.72 | — | Equities | 808524839 |
| IWF | Ishares Russell 1000 | 29,890 | $9,134 | 5.3% | $134.26 | — | Equities | 464287614 |
| FDN | First Trust Dow Jones Internet ETF | 38,379 | $8,679 | 5.0% | $213.93 | — | Equities | 33733E302 |
| SCHA | Schwab US Small Cap Etf | 80,414 | $8,234 | 4.8% | $71.62 | — | Equities | 808524607 |
| FTXR | First Trust Nasdaq Transportation ETF | 189,716 | $6,555 | 3.8% | $32.37 | — | Equities | 33738R795 |
| IHI | iShares US Medical Devices | 91,235 | $6,008 | 3.5% | $95.82 | — | Equities | 464288810 |
| IWM | Ishares Russell 2000 | 20,725 | $4,610 | 2.7% | $152.45 | — | Equities | 464287655 |
| VWO | Vanguard Ftse Emerging | 82,623 | $4,087 | 2.4% | $45.91 | — | Equities | 922042858 |
| IWD | Ishares Russell 1000 | 23,393 | $3,928 | 2.3% | $124.34 | — | Equities | 464287598 |
| FXO | First Trust Financials AlphaDEX ETF | 78,088 | $3,614 | 2.1% | $45.86 | — | Equities | 33734X135 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 170,858 | $3,321 | 1.9% | $18.37 | — | Equities | 33738R845 |
| JPM | Jpmorgan Chase & Co | 13,595 | $2,153 | 1.2% | $83.13 | +77.8% | Equities | 46625H100 |
| TSLA | Tesla Motors Inc | 1,978 | $2,090 | 1.2% | $127.92 | +162.2% | Equities | 88160R101 |
| AMZN | Amazon Com Inc | 608 | $2,027 | 1.2% | $132.67 | +29.0% | Equities | 023135106 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 78,433 | $1,809 | 1.0% | $23.06 | — | Equities | 33739H101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 72,471 | $1,741 | 1.0% | $22.37 | — | Equities | 33740F755 |
| AAPL | Apple Inc | 9,041 | $1,605 | 0.9% | $97.51 | +58.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 4,299 | $1,446 | 0.8% | $120.43 | +160.3% | Equities | 594918104 |
| TKR | Timken Company | 20,510 | $1,421 | 0.8% | $56.20 | +24.7% | Equities | 887389104 |
| PG | Procter & Gamble | 8,232 | $1,347 | 0.8% | $70.78 | +89.5% | Equities | 742718109 |
| EFA | Ishares Msci Eafe Etf | 16,590 | $1,305 | 0.8% | $67.46 | — | Equities | 464287465 |
| CMCSA | Comcast Corporation | 24,741 | $1,245 | 0.7% | $33.11 | +39.4% | Equities | 20030N101 |
| IAU | Ishares Gold Etf | 33,119 | $1,153 | 0.7% | $33.70 | — | Equities | 464285204 |
| IVV | Ishares Core S&P 500 | 2,052 | $979 | 0.6% | $258.36 | — | Equities | 464287200 |
| AGG | Ishares Core US | 8,315 | $949 | 0.6% | $115.37 | — | Equities | 464287226 |
| MDY | Spdr S&P Midcap 400 Etf | 1,669 | $864 | 0.5% | $376.25 | — | Equities | 78467Y107 |
| LULU | Lululemon Athletica Inc | 2,181 | $854 | 0.5% | $300.04 | +42.4% | Equities | 550021109 |
| RTX | Raytheon Technologies Ord | 9,462 | $814 | 0.5% | $60.69 | +30.7% | Equities | 75513E101 |
| SEB | Seaboard Corp | 200 | $787 | 0.5% | $3658.06 | +7.7% | Equities | 811543107 |
| NVDA | Nvidia Corp | 2,569 | $756 | 0.4% | $17.02 | +61.3% | Equities | 67066G104 |
| LNC | Lincoln National Co | 9,630 | $657 | 0.4% | $47.56 | +18.1% | Equities | 534187109 |
| NSRGY | Nestle Sa | 4,660 | $654 | 0.4% | $97.58 | — | Equities | 641069406 |
| VEA | Vanguard Ftse Developed | 12,575 | $642 | 0.4% | $44.85 | — | Equities | 921943858 |
| CHWY | Chewy Inccl A | 10,843 | $639 | 0.4% | $72.99 | -10.4% | Equities | 16679L109 |
| AVGO | Avago Technologies | 925 | $616 | 0.4% | $30.81 | +68.1% | Equities | 11135F101 |
| PYPL | Paypal Holdings Inco | 3,101 | $585 | 0.3% | $181.32 | +19.1% | Equities | 70450Y103 |
| SDY | Spdr S&P Dividend Etf | 4,453 | $575 | 0.3% | $97.91 | — | Equities | 78464A763 |
| SPY | Spdr S&P 500 Etf | 1,150 | $546 | 0.3% | $298.06 | — | Equities | 78462F103 |
| KO | Coca Cola Company | 9,213 | $546 | 0.3% | $39.18 | +25.5% | Equities | 191216100 |
| SHOP | Shopify Inc | 384 | $529 | 0.3% | $109.42 | +33.5% | Equities | 82509L107 |
| LBRDK | Liberty Broadband Co | 3,174 | $511 | 0.3% | $97.49 | +58.0% | Equities | 530307305 |
| CSCO | Cisco Systems Inc | 8,049 | $510 | 0.3% | $37.30 | +35.3% | Equities | 17275R102 |
| ADP | Auto Data Processing | 2,029 | $500 | 0.3% | $140.51 | +47.5% | Equities | 053015103 |
| UNH | Unitedhealth Grp Inc | 991 | $498 | 0.3% | $267.60 | +57.8% | Equities | 91324P102 |
| HD | Home Depot Inc | 1,197 | $497 | 0.3% | $164.32 | +108.8% | Equities | 437076102 |
| MRK | Merck & Co Inc | 6,266 | $480 | 0.3% | $56.06 | +24.7% | Equities | 58933Y105 |
| XOM | Exxon Mobil Corp | 7,813 | $478 | 0.3% | $55.73 | -3.3% | Equities | 30231G102 |
| TXN | Texas Instruments | 2,517 | $474 | 0.3% | $97.91 | +73.8% | Equities | 882508104 |
| NEE | Nextera Energy Inc | 5,011 | $468 | 0.3% | $65.42 | +18.2% | Equities | 65339F101 |
| FVD | First TRUST Value | 10,552 | $454 | 0.3% | $34.45 | — | Equities | 33734H106 |
| PTON | Peloton Interactive Inc | 12,649 | $452 | 0.3% | $103.62 | -41.1% | Equities | 70614W100 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 11,503 | $448 | 0.3% | $32.57 | — | Equities | 33740F847 |
| META | Facebook Inc | 1,299 | $437 | 0.3% | $219.29 | +50.3% | Equities | 30303M102 |
| V | Visa Inc Cl A | 1,917 | $415 | 0.2% | $143.00 | +45.5% | Equities | 92826C839 |
| CVX | Chevron Corporation | 3,532 | $414 | 0.2% | $66.52 | +44.5% | Equities | 166764100 |
| GOOG | Alphabet Inc Class C | 141 | $408 | 0.2% | $65.82 | +118.0% | Equities | 02079K107 |
| NI | Nisource Inc Holding | 14,692 | $406 | 0.2% | $23.74 | -6.5% | Equities | 65473P105 |
| PNC | Pnc Financial Srvcs | 1,979 | $397 | 0.2% | $98.89 | +76.3% | Equities | 693475105 |
| PFE | Pfizer Incorporated | 6,648 | $393 | 0.2% | $26.29 | +53.0% | Equities | 717081103 |
| TSM | Taiwan Semiconductr | 3,250 | $391 | 0.2% | $118.96 | — | Equities | 874039100 |
| MCD | Mc Donalds Corp | 1,432 | $384 | 0.2% | $146.38 | +56.9% | Equities | 580135101 |
| IWR | Ishares Russell Mid Cap | 4,600 | $382 | 0.2% | $53.70 | — | Equities | 464287499 |
| GS | Goldman Sachs Group | 995 | $381 | 0.2% | $167.24 | +113.2% | Equities | 38141G104 |
| DIS | Walt Disney Co | 2,463 | $381 | 0.2% | $118.83 | +32.8% | Equities | 254687106 |
| NOW | Service Now Inc | 560 | $364 | 0.2% | $60.80 | +115.9% | Equities | 81762P102 |
| MDLZ | Mondelez Intl | 5,404 | $358 | 0.2% | $49.78 | +11.1% | Equities | 609207105 |
| ABNB | Airbnb Inc | 2,083 | $347 | 0.2% | $178.48 | -1.3% | Equities | 009066101 |
| — | Blackrock Inc | 378 | $346 | 0.2% | $788.54 | — | Equities | 09247X101 |
| JNJ | Johnson & Johnson | 1,998 | $342 | 0.2% | $110.35 | +31.5% | Equities | 478160104 |
| TFC | Truist Finl Corp Com | 5,773 | $338 | 0.2% | $37.89 | +31.2% | Equities | 89832Q109 |
| EMN | Eastman Chemical Co | 2,780 | $336 | 0.2% | $99.99 | -4.8% | Equities | 277432100 |
| ABBV | Abbvie Inc | 2,461 | $333 | 0.2% | $81.25 | +25.2% | Equities | 00287Y109 |
| ETN | Eaton Corp Plc | 1,923 | $332 | 0.2% | $118.94 | +30.7% | Equities | G29183103 |
| AFRM | Affirm Holdings Inc | 3,296 | $331 | 0.2% | $64.25 | +105.7% | Equities | 00827B106 |
| — | Liberty Media Corp | 6,519 | $331 | 0.2% | $43.51 | — | Equities | 531229607 |
| — | DraftKings Inc | 11,970 | $329 | 0.2% | $54.46 | — | Equities | 26142R104 |
| ZM | Zoom video communications-A | 1,760 | $324 | 0.2% | $379.82 | -38.1% | Equities | 98980L101 |
| PEP | Pepsico Incorporated | 1,860 | $323 | 0.2% | $101.26 | +41.7% | Equities | 713448108 |
| TMO | Thermo Fisher Scntfc | 476 | $318 | 0.2% | $548.18 | +12.6% | Equities | 883556102 |
| UNP | Union Pacific Corp | 1,254 | $316 | 0.2% | $154.86 | +38.8% | Equities | 907818108 |
| UPS | United Parcel Srvc | 1,430 | $307 | 0.2% | $163.15 | +3.3% | Equities | 911312106 |
| MDT | Medtronic Plc | 2,939 | $304 | 0.2% | $83.00 | +22.9% | Equities | G5960L103 |
| GOOGL | Aplhabet Inc Class A | 104 | $301 | 0.2% | $87.84 | +62.7% | Equities | 02079K305 |
| — | Liberty Global Inc | 10,162 | $285 | 0.2% | $33.71 | — | Equities | G5480U120 |
| IBM | Ibm Corp | 2,107 | $282 | 0.2% | $101.25 | +5.2% | Equities | 459200101 |
| ZTS | Zoetis Inc | 1,137 | $277 | 0.2% | $166.50 | +26.4% | Equities | 98978V103 |
| DAL | Delta Air Lines Inc | 6,930 | $271 | 0.2% | $24.75 | +57.3% | Equities | 247361702 |
| VTI | Vanguard Total Stock | 1,119 | $270 | 0.2% | $241.29 | — | Equities | 922908769 |
| T | A T & T Inc | 10,924 | $269 | 0.2% | $15.36 | -4.5% | Equities | 00206R102 |
| ADBE | Adobe Systems Inc | 474 | $269 | 0.2% | $472.79 | +32.2% | Equities | 00724F101 |
| TTNDY | Techtronic Industr | 2,559 | $254 | 0.1% | $99.26 | — | Equities | 87873R101 |
| NKE | Nike Inc | 1,424 | $237 | 0.1% | $129.56 | +19.3% | Equities | 654106103 |
| CVS | Cvs Health Corp | 2,279 | $235 | 0.1% | $80.49 | 0.0% | Equities | 126650100 |
| — | C R H Plc Company | 4,427 | $234 | 0.1% | $46.93 | — | Equities | 12626K203 |
| — | Te Connectivity Ltd | 1,442 | $233 | 0.1% | $161.58 | — | Equities | H84989104 |
| SNOW | Snowflake Cl A Ord | 670 | $227 | 0.1% | $348.46 | 0.0% | Equities | 833445109 |
| ALGN | Align Technology Inc | 346 | $227 | 0.1% | $679.09 | -5.3% | Equities | 016255101 |
| IWB | Ishares Russell 1000 | 859 | $227 | 0.1% | $242.21 | — | Equities | 464287622 |
| CDNS | Cadence Design Systems Inc | 1,213 | $226 | 0.1% | $174.32 | 0.0% | Equities | 127387108 |
| SONO | Sonos Inc | 7,451 | $222 | 0.1% | $14.73 | +115.9% | Equities | 83570H108 |
| EPAM | EPAM Systems Inc | 323 | $216 | 0.1% | $643.63 | 0.0% | Equities | 29414B104 |
| RHHBY | Roche Hldg Ag | 4,135 | $214 | 0.1% | $51.75 | — | Equities | 771195104 |
| PLTR | Palantir Technologies Inc | 11,752 | $214 | 0.1% | $26.96 | -18.1% | Equities | 69608A108 |
| NXPI | Nxp Semiconductors Nv | 908 | $207 | 0.1% | $196.64 | 0.0% | Equities | N6596X109 |
| BND | Vanguard Total Bond | 2,441 | $207 | 0.1% | $84.80 | — | Equities | 921937835 |
| RACE | Ferrari NV | 798 | $207 | 0.1% | $246.37 | 0.0% | Equities | N3167Y103 |
| CSX | Csx Corp | 5,388 | $203 | 0.1% | $33.29 | 0.0% | Equities | 126408103 |
| TDOC | Teladoc Health Inc | 2,206 | $203 | 0.1% | $207.96 | -42.5% | Equities | 87918A105 |
| BABA | Alibaba Group Hldg | 1,699 | $202 | 0.1% | $194.85 | — | Equities | 01609W102 |
| MA | Mastercard Inc | 558 | $201 | 0.1% | $337.80 | 0.0% | Equities | 57636Q104 |
| EMBJ | Embraer Sa | 11,207 | $199 | 0.1% | $17.76 | — | Equities | 29082A107 |
| — | Cbre Clarion Global Real | 14,440 | $141 | 0.1% | $9.76 | — | Equities | 12504G100 |
| CX | Cemex Sab De C V | 20,486 | $139 | 0.1% | $6.79 | — | Equities | 151290889 |
| — | Qurate Retail Group | 16,976 | $129 | 0.1% | $7.60 | — | Equities | 74915M100 |
| PBR/A | Petroleo Brasileiro | 10,532 | $106 | 0.1% | $10.06 | — | Equities | 71654V101 |
| HLTOY | Hellenic Telecommun | 11,168 | $102 | 0.1% | $9.13 | — | Equities | 423325307 |
| GDSI | Global Digital Solu | 8,698,005 | $100 | 0.1% | $0.02 | 0.0% | Equities | 37944K106 |
| VIV | Telefonica Brasil S. | 10,646 | $92 | 0.1% | $8.64 | — | Equities | 87936R205 |
| LYG | Lloyds Banking Group | 26,574 | $68 | 0.0% | $2.56 | — | Equities | 539439109 |