CIK: 0001729304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $157,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Company | 69,244 | $19,829 | 12.6% | $101.99 | +143.6% | Equities | 532457108 |
| SCHE | Schwab Emerging Markets | 448,958 | $12,468 | 7.9% | $26.46 | — | Equities | 808524706 |
| SCHZ | Schwab US Aggregate Bond | 226,023 | $11,430 | 7.3% | $54.40 | — | Equities | 808524839 |
| SCHF | Schwab International | 309,911 | $11,380 | 7.2% | $33.14 | — | Equities | 808524805 |
| IWF | Ishares Russell 1000 | 29,138 | $8,090 | 5.1% | $134.26 | — | Equities | 464287614 |
| SCHA | Schwab US Small Cap Etf | 159,772 | $7,567 | 4.8% | $59.57 | — | Equities | 808524607 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 256,227 | $6,787 | 4.3% | $21.07 | — | Equities | 33738R845 |
| FTXR | First Trust Nasdaq Transportation ETF | 197,236 | $6,373 | 4.1% | $32.37 | — | Equities | 33738R795 |
| FDN | First Trust Dow Jones Internet ETF | 26,662 | $5,009 | 3.2% | $213.93 | — | Equities | 33733E302 |
| IWM | Ishares Russell 2000 | 19,747 | $4,054 | 2.6% | $152.45 | — | Equities | 464287655 |
| IWD | Ishares Russell 1000 | 23,224 | $3,855 | 2.4% | $124.34 | — | Equities | 464287598 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 130,091 | $3,698 | 2.4% | $25.19 | — | Equities | 33739H101 |
| VWO | Vanguard Ftse Emerging | 75,769 | $3,495 | 2.2% | $45.91 | — | Equities | 922042858 |
| FXO | First Trust Financials AlphaDEX ETF | 70,066 | $3,217 | 2.0% | $45.86 | — | Equities | 33734X135 |
| TSLA | Tesla Motors Inc | 2,097 | $2,260 | 1.4% | $138.34 | +125.1% | Equities | 88160R101 |
| IHI | iShares US Medical Devices | 36,809 | $2,244 | 1.4% | $95.82 | — | Equities | 464288810 |
| AMZN | Amazon Com Inc | 682 | $2,223 | 1.4% | $135.04 | +14.4% | Equities | 023135106 |
| AAPL | Apple Inc | 10,362 | $1,809 | 1.1% | $106.09 | +55.4% | Equities | 037833100 |
| JPM | Jpmorgan Chase & Co | 13,020 | $1,775 | 1.1% | $83.13 | +60.8% | Equities | 46625H100 |
| MSFT | Microsoft Corp | 4,340 | $1,338 | 0.9% | $120.43 | +142.0% | Equities | 594918104 |
| PG | Procter & Gamble | 8,527 | $1,303 | 0.8% | $73.25 | +94.1% | Equities | 742718109 |
| TKR | Timken Company | 20,510 | $1,245 | 0.8% | $56.20 | +18.3% | Equities | 887389104 |
| EFA | Ishares Msci Eafe Etf | 16,590 | $1,221 | 0.8% | $67.46 | — | Equities | 464287465 |
| IAU | Ishares Gold Etf | 33,119 | $1,220 | 0.8% | $33.70 | — | Equities | 464285204 |
| CMCSA | Comcast Corporation | 25,732 | $1,205 | 0.8% | $33.48 | +28.0% | Equities | 20030N101 |
| NVDA | Nvidia Corp | 3,407 | $930 | 0.6% | $18.99 | +31.8% | Equities | 67066G104 |
| RTX | Raytheon Technologies Ord | 9,378 | $929 | 0.6% | $60.69 | +43.0% | Equities | 75513E101 |
| AGG | Ishares Core US | 8,315 | $891 | 0.6% | $115.37 | — | Equities | 464287226 |
| SEB | Seaboard Corp | 200 | $841 | 0.5% | $3658.06 | +4.7% | Equities | 811543107 |
| MDY | Spdr S&P Midcap 400 Etf | 1,669 | $819 | 0.5% | $376.25 | — | Equities | 78467Y107 |
| LULU | Lululemon Athletica Inc | 2,029 | $741 | 0.5% | $300.04 | +8.5% | Equities | 550021109 |
| AVGO | Avago Technologies | 1,024 | $645 | 0.4% | $33.15 | +66.1% | Equities | 11135F101 |
| LNC | Lincoln National Co | 9,630 | $629 | 0.4% | $47.56 | +15.1% | Equities | 534187109 |
| VEA | Vanguard Ftse Developed | 12,575 | $604 | 0.4% | $44.85 | — | Equities | 921943858 |
| NSRGY | Nestle Sa | 4,623 | $601 | 0.4% | $97.58 | — | Equities | 641069406 |
| SDY | Spdr S&P Dividend Etf | 4,453 | $570 | 0.4% | $97.91 | — | Equities | 78464A763 |
| UNH | Unitedhealth Grp Inc | 1,071 | $546 | 0.3% | $281.31 | +60.4% | Equities | 91324P102 |
| SPY | Spdr S&P 500 Etf | 1,207 | $545 | 0.3% | $305.31 | — | Equities | 78462F103 |
| XOM | Exxon Mobil Corp | 6,346 | $524 | 0.3% | $55.73 | +21.8% | Equities | 30231G102 |
| KO | Coca Cola Company | 8,182 | $507 | 0.3% | $39.18 | +38.0% | Equities | 191216100 |
| PYPL | Paypal Holdings Inco | 4,316 | $499 | 0.3% | $167.66 | -20.8% | Equities | 70450Y103 |
| MRK | Merck & Co Inc | 6,032 | $495 | 0.3% | $56.06 | +24.6% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 8,607 | $480 | 0.3% | $38.14 | +31.8% | Equities | 17275R102 |
| NI | Nisource Inc Holding | 14,814 | $471 | 0.3% | $23.74 | +7.5% | Equities | 65473P105 |
| FVD | First TRUST Value | 10,591 | $448 | 0.3% | $34.45 | — | Equities | 33734H106 |
| ADP | Auto Data Processing | 1,933 | $440 | 0.3% | $140.51 | +40.2% | Equities | 053015103 |
| LBRDK | Liberty Broadband Co | 3,174 | $430 | 0.3% | $97.49 | +39.8% | Equities | 530307305 |
| TXN | Texas Instruments | 2,339 | $429 | 0.3% | $97.91 | +60.6% | Equities | 882508104 |
| NEE | Nextera Energy Inc | 4,994 | $423 | 0.3% | $65.42 | +10.2% | Equities | 65339F101 |
| CVX | Chevron Corporation | 2,496 | $406 | 0.3% | $66.52 | +84.5% | Equities | 166764100 |
| V | Visa Inc Cl A | 1,787 | $396 | 0.3% | $143.00 | +46.9% | Equities | 92826C839 |
| — | Blackrock Inc | 511 | $390 | 0.2% | $781.95 | — | Equities | 09247X101 |
| HD | Home Depot Inc | 1,284 | $384 | 0.2% | $174.46 | +80.0% | Equities | 437076102 |
| GOOG | Alphabet Inc Class C | 137 | $383 | 0.2% | $65.82 | +105.0% | Equities | 02079K107 |
| MDT | Medtronic Plc | 3,362 | $373 | 0.2% | $84.34 | +11.1% | Equities | G5960L103 |
| LMBS | First Trust Low Duration Oppos ETF | 7,461 | $365 | 0.2% | $48.92 | — | Equities | 33739Q200 |
| UNP | Union Pacific Corp | 1,334 | $364 | 0.2% | $159.40 | +44.6% | Equities | 907818108 |
| IWR | Ishares Russell Mid Cap | 4,600 | $359 | 0.2% | $53.70 | — | Equities | 464287499 |
| ABBV | Abbvie Inc | 2,211 | $358 | 0.2% | $81.25 | +55.6% | Equities | 00287Y109 |
| JNJ | Johnson & Johnson | 2,021 | $358 | 0.2% | $110.82 | +37.0% | Equities | 478160104 |
| BILL | BILL COM HOLDINGS ORD | 1,579 | $358 | 0.2% | $208.51 | 0.0% | Equities | 090043100 |
| IVV | Ishares Core S&P 500 | 786 | $357 | 0.2% | $258.36 | — | Equities | 464287200 |
| MDLZ | Mondelez Intl | 5,630 | $353 | 0.2% | $50.14 | +17.0% | Equities | 609207105 |
| ABNB | Airbnb Inc | 2,018 | $347 | 0.2% | $178.48 | -10.8% | Equities | 009066101 |
| NOW | Service Now Inc | 616 | $343 | 0.2% | $65.46 | +71.2% | Equities | 81762P102 |
| SHOP | Shopify Inc | 504 | $341 | 0.2% | $102.92 | -20.2% | Equities | 82509L107 |
| DIS | Walt Disney Co | 2,483 | $341 | 0.2% | $118.83 | +18.9% | Equities | 254687106 |
| PFE | Pfizer Incorporated | 6,568 | $340 | 0.2% | $26.29 | +61.6% | Equities | 717081103 |
| TSM | Taiwan Semiconductr | 3,250 | $339 | 0.2% | $118.96 | — | Equities | 874039100 |
| GS | Goldman Sachs Group | 995 | $328 | 0.2% | $167.24 | +91.2% | Equities | 38141G104 |
| UPS | United Parcel Srvc | 1,524 | $327 | 0.2% | $164.01 | +8.0% | Equities | 911312106 |
| PNC | Pnc Financial Srvcs | 1,708 | $315 | 0.2% | $98.89 | +76.1% | Equities | 693475105 |
| NFLX | Netflix Inc | 819 | $307 | 0.2% | $41.63 | 0.0% | Equities | 64110L106 |
| — | Liberty Media Corp | 6,519 | $298 | 0.2% | $43.51 | — | Equities | 531229607 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 7,548 | $286 | 0.2% | $32.57 | — | Equities | 33740F847 |
| PTON | Peloton Interactive Inc | 10,785 | $285 | 0.2% | $103.62 | -72.3% | Equities | 70614W100 |
| DAL | Delta Air Lines Inc | 6,930 | $274 | 0.2% | $24.75 | +53.1% | Equities | 247361702 |
| IBM | Ibm Corp | 2,107 | $274 | 0.2% | $101.25 | +10.7% | Equities | 459200101 |
| TFC | Truist Finl Corp Com | 4,826 | $274 | 0.2% | $37.89 | +33.6% | Equities | 89832Q109 |
| MCD | Mc Donalds Corp | 1,099 | $272 | 0.2% | $146.38 | +55.6% | Equities | 580135101 |
| AZN | Astrazeneca Plc | 4,012 | $266 | 0.2% | $66.30 | — | Equities | 046353108 |
| EMN | Eastman Chemical Co | 2,360 | $264 | 0.2% | $99.99 | +1.0% | Equities | 277432100 |
| ALL | Allstate Corporation | 1,901 | $263 | 0.2% | $114.28 | 0.0% | Equities | 020002101 |
| — | Liberty Global Inc | 10,162 | $263 | 0.2% | $33.71 | — | Equities | G5480U120 |
| ETN | Eaton Corp Plc | 1,732 | $263 | 0.2% | $118.94 | +23.9% | Equities | G29183103 |
| T | A T & T Inc | 10,995 | $260 | 0.2% | $15.36 | -2.9% | Equities | 00206R102 |
| META | Facebook Inc | 1,165 | $259 | 0.2% | $219.29 | +13.2% | Equities | 30303M102 |
| PEP | Pepsico Incorporated | 1,514 | $253 | 0.2% | $101.26 | +46.6% | Equities | 713448108 |
| GOOGL | Aplhabet Inc Class A | 91 | $253 | 0.2% | $87.84 | +53.5% | Equities | 02079K305 |
| AAGIY | Aia Group Ltd | 6,022 | $252 | 0.2% | $41.85 | — | Equities | 001317205 |
| RHHBY | Roche Hldg Ag | 4,662 | $230 | 0.1% | $51.48 | — | Equities | 771195104 |
| SNOW | Snowflake Cl A Ord | 1,004 | $230 | 0.1% | $318.53 | -18.8% | Equities | 833445109 |
| TMO | Thermo Fisher Scntfc | 382 | $226 | 0.1% | $548.18 | +3.6% | Equities | 883556102 |
| ZTS | Zoetis Inc | 1,196 | $226 | 0.1% | $167.67 | +13.5% | Equities | 98978V103 |
| D | Dominion Resources Inc | 2,643 | $225 | 0.1% | $66.91 | 0.0% | Equities | 25746U109 |
| NVS | Novartis Ag | 2,544 | $223 | 0.1% | $87.66 | — | Equities | 66987V109 |
| TGT | Target Corporation | 1,047 | $222 | 0.1% | $191.32 | 0.0% | Equities | 87612E106 |
| AFRM | Affirm Holdings Inc | 4,781 | $221 | 0.1% | $60.54 | -13.6% | Equities | 00827B106 |
| CDNS | Cadence Design Systems Inc | 1,308 | $215 | 0.1% | $172.80 | -11.2% | Equities | 127387108 |
| IWB | Ishares Russell 1000 | 859 | $215 | 0.1% | $242.21 | — | Equities | 464287622 |
| COP | Conocophillips | 2,115 | $212 | 0.1% | $79.66 | 0.0% | Equities | 20825C104 |
| ADBE | Adobe Systems Inc | 464 | $211 | 0.1% | $472.79 | +1.8% | Equities | 00724F101 |
| BAX | Baxter International | 2,720 | $211 | 0.1% | $76.40 | 0.0% | Equities | 071813109 |
| SONO | Sonos Inc | 7,451 | $210 | 0.1% | $14.73 | +80.3% | Equities | 83570H108 |
| — | Discovery Comm Inc | 8,359 | $209 | 0.1% | $25.00 | — | Equities | 25470F302 |
| — | Te Connectivity Ltd | 1,579 | $207 | 0.1% | $158.94 | — | Equities | H84989104 |
| TTNDY | Techtronic Industr | 2,559 | $203 | 0.1% | $99.26 | — | Equities | 87873R101 |
| CSX | Csx Corp | 5,388 | $202 | 0.1% | $33.29 | +0.6% | Equities | 126408103 |
| EMBJ | Embraer Sa | 11,207 | $141 | 0.1% | $17.76 | — | Equities | 29082A107 |
| — | Cbre Clarion Global Real | 14,440 | $131 | 0.1% | $9.76 | — | Equities | 12504G100 |
| VIV | Telefonica Brasil S. | 10,646 | $120 | 0.1% | $8.64 | — | Equities | 87936R205 |
| CX | Cemex Sab De C V | 20,885 | $110 | 0.1% | $6.76 | — | Equities | 151290889 |
| GDSI | Global Digital Solu | 8,698,005 | $104 | 0.1% | $0.02 | -42.9% | Equities | 37944K106 |
| LYG | Lloyds Banking Group | 41,714 | $101 | 0.1% | $2.51 | — | Equities | 539439109 |
| — | Qurate Retail Group | 16,976 | $81 | 0.1% | $7.60 | — | Equities | 74915M100 |
| ENIC | Enersis Chile S A | 25,874 | $41 | 0.0% | $1.58 | — | Equities | 29278D105 |