CIK: 0001546865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $465,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 162,255 | $34,747 | 7.5% | $139.18 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,450 | $23,224 | 5.0% | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,587 | $18,780 | 4.0% | $86.98 | +61.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 65,697 | $17,494 | 3.8% | $362.54 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 73,029 | $12,722 | 2.7% | $153.85 | — | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TR | 373,606 | $11,279 | 2.4% | $29.86 | — | US EQTY PWR BUF | 45782C813 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,410 | $10,603 | 2.3% | $74.51 | +207.3% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 70,976 | $9,963 | 2.1% | $124.02 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 89,360 | $9,807 | 2.1% | $43.40 | +124.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 107,219 | $8,840 | 1.9% | $99.80 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 33,113 | $8,832 | 1.9% | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 36,478 | $8,748 | 1.9% | $115.74 | +102.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 53,661 | $8,669 | 1.9% | $134.11 | +2.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 78,727 | $8,379 | 1.8% | $110.46 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 15,662 | $8,304 | 1.8% | $471.05 | +6.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 32,389 | $8,033 | 1.7% | $100.29 | +110.4% | CL A | 518439104 |
| IEMG | ISHARES INC | 156,134 | $7,285 | 1.6% | $49.29 | — | COR MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 22,884 | $7,226 | 1.6% | $121.97 | +130.5% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 27,281 | $6,935 | 1.5% | $127.77 | +74.7% | COM | 075887109 |
| WMT | WALMART INC | 48,347 | $6,855 | 1.5% | $32.45 | +40.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 21,954 | $6,833 | 1.5% | $253.99 | +14.9% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 27,863 | $6,812 | 1.5% | $91.56 | +140.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 21,630 | $6,665 | 1.4% | $105.87 | +145.1% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 46,842 | $6,282 | 1.4% | $113.02 | +4.1% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 157,992 | $6,214 | 1.3% | $30.30 | +8.9% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 26,226 | $5,775 | 1.2% | $78.15 | +152.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 12,575 | $5,433 | 1.2% | $358.79 | +12.6% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 34,330 | $5,386 | 1.2% | $147.93 | +3.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 30,265 | $5,261 | 1.1% | $72.41 | +104.4% | CL B | 911312106 |
| STT | STATE STR CORP | 67,721 | $5,251 | 1.1% | $69.41 | -4.8% | COM | 857477103 |
| V | VISA INC | 23,369 | $4,855 | 1.0% | $200.97 | -2.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 58,095 | $4,681 | 1.0% | $49.57 | +49.1% | COM | 171340102 |
| UNP | UNION PAC CORP | 21,988 | $4,551 | 1.0% | $188.56 | +0.9% | COM | 907818108 |
| IWV | ISHARES TR | 20,427 | $4,508 | 1.0% | $181.18 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 40,298 | $4,393 | 0.9% | $107.01 | -8.9% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 50,168 | $4,388 | 0.9% | $74.27 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 107,875 | $4,249 | 0.9% | $39.32 | -21.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 41,173 | $4,008 | 0.9% | $115.93 | -19.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 44,455 | $3,922 | 0.8% | $110.45 | -14.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 15,790 | $3,781 | 0.8% | $198.37 | +4.1% | COM | 149123101 |
| MGA | MAGNA INTL INC | 67,246 | $3,778 | 0.8% | $41.96 | +19.2% | COM | 559222401 |
| QCOM | QUALCOMM INC | 32,630 | $3,587 | 0.8% | $82.52 | +31.9% | COM | 747525103 |
| IWD | ISHARES TR | 21,719 | $3,294 | 0.7% | $119.80 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 23,296 | $3,251 | 0.7% | $67.99 | +18.1% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 18,849 | $3,126 | 0.7% | $105.84 | +49.4% | COM | 05464C101 |
| NKE | NIKE INC | 26,435 | $3,093 | 0.7% | $57.75 | +65.0% | CL B | 654106103 |
| IVW | ISHARES TR | 52,428 | $3,066 | 0.7% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 26,512 | $3,021 | 0.6% | $111.62 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 35,625 | $2,992 | 0.6% | $121.08 | -18.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 85,224 | $2,979 | 0.6% | $38.20 | -21.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 20,070 | $2,910 | 0.6% | $125.82 | — | S&P 500 VAL ETF | 464287408 |
| MASI | MASIMO CORP | 15,833 | $2,342 | 0.5% | $114.05 | +20.7% | COM | 574795100 |
| HUM | HUMANA INC | 4,478 | $2,293 | 0.5% | $469.33 | +8.2% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 26,085 | $2,138 | 0.5% | $83.04 | -1.6% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 5,981 | $2,053 | 0.4% | $285.53 | +12.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 7,705 | $2,030 | 0.4% | $156.41 | +56.8% | COM | 580135101 |
| PFE | PFIZER INC | 38,504 | $1,973 | 0.4% | $29.86 | +34.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,873 | $1,952 | 0.4% | $100.72 | +52.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,520 | $1,944 | 0.4% | $79.65 | +16.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 21,913 | $1,862 | 0.4% | $82.44 | -6.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 22,096 | $1,759 | 0.4% | $62.47 | +13.2% | COM | 872540109 |
| PEP | PEPSICO INC | 9,222 | $1,666 | 0.4% | $119.44 | +34.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 3,012 | $1,643 | 0.4% | $359.58 | +37.7% | COM | 666807102 |
| AGG | ISHARES TR | 16,880 | $1,637 | 0.4% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,228 | $1,617 | 0.3% | $360.52 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,843 | $1,589 | 0.3% | $52.39 | -9.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 21,106 | $1,589 | 0.3% | $75.63 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 4,204 | $1,585 | 0.3% | $335.16 | +0.8% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 21,409 | $1,529 | 0.3% | $57.81 | +3.1% | COM | 842587107 |
| MET | METLIFE INC | 20,750 | $1,502 | 0.3% | $59.62 | +9.2% | COM | 59156R108 |
| ZTS | ZOETIS INC | 9,898 | $1,451 | 0.3% | $166.27 | -13.9% | CL A | 98978V103 |
| XYL | XYLEM INC | 12,979 | $1,435 | 0.3% | $79.02 | +27.8% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 6,677 | $1,414 | 0.3% | $221.37 | -15.7% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 18,355 | $1,405 | 0.3% | $77.84 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 16,346 | $1,371 | 0.3% | $56.08 | +30.0% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,656 | $1,369 | 0.3% | $77.56 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 46,816 | $1,368 | 0.3% | $25.27 | -2.4% | COM | 69351T106 |
| EOG | EOG RES INC | 10,304 | $1,334 | 0.3% | $107.84 | +9.3% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 24,003 | $1,325 | 0.3% | $50.35 | -4.5% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 8,825 | $1,290 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 4,469 | $1,251 | 0.3% | $285.08 | -10.0% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 14,819 | $1,239 | 0.3% | $68.84 | +7.2% | COM | 65339F101 |
| IJH | ISHARES TR | 5,072 | $1,227 | 0.3% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,026 | $1,221 | 0.3% | $48.43 | 0.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 9,532 | $1,221 | 0.3% | $108.48 | +5.1% | COM | 988498101 |
| NVS | NOVARTIS AG | 13,327 | $1,209 | 0.3% | $86.01 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 6,910 | $1,196 | 0.3% | $194.10 | -20.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,053 | $1,165 | 0.3% | $159.28 | -4.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 9,975 | $1,100 | 0.2% | $79.74 | +20.7% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 10,966 | $1,091 | 0.2% | $85.18 | +1.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 22,648 | $1,079 | 0.2% | $42.66 | -2.8% | COM | 17275R102 |
| — | SHOCKWAVE MED INC | 5,199 | $1,069 | 0.2% | $183.39 | — | COM | 82489T104 |
| KMB | KIMBERLY-CLARK CORP | 7,743 | $1,051 | 0.2% | $114.22 | -1.3% | COM | 494368103 |
| — | UNILEVER PLC | 20,478 | $1,031 | 0.2% | $52.61 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 22,532 | $1,026 | 0.2% | $43.44 | -9.7% | COM | 064058100 |
| O | REALTY INCOME CORP | 15,369 | $975 | 0.2% | $53.72 | -2.8% | COM | 756109104 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $970 | 0.2% | $28.09 | 0.0% | COM NEW | 83190L208 |
| GNRC | GENERAC HLDGS INC | 9,558 | $961 | 0.2% | $113.16 | 0.0% | COM | 368736104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 6,372 | $928 | 0.2% | $146.22 | -15.7% | COM | 015271109 |
| — | PIONEER NAT RES CO | 4,020 | $918 | 0.2% | $209.63 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 6,595 | $874 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 19,031 | $830 | 0.2% | $45.15 | -18.7% | COM NEW | 902973304 |
| DOW | DOW INC | 15,885 | $800 | 0.2% | $47.40 | -14.5% | COM | 260557103 |
| IJR | ISHARES TR | 8,345 | $789 | 0.2% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 17,570 | $787 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,724 | $769 | 0.2% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9,888 | $768 | 0.2% | $87.73 | -16.3% | SHS | G5960L103 |
| — | CHARGEPOINT HOLDINGS INC | 80,608 | $768 | 0.2% | $9.52 | — | COM CL A | 15961R105 |
| AAP | ADVANCE AUTO PARTS INC | 5,182 | $762 | 0.2% | $150.07 | 0.0% | COM | 00751Y106 |
| SCI | SERVICE CORP INTL | 10,808 | $747 | 0.2% | $66.61 | 0.0% | COM | 817565104 |
| MMM | 3M CO | 5,984 | $718 | 0.2% | $102.12 | -11.2% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,299 | $660 | 0.1% | $116.89 | -23.1% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,905 | $621 | 0.1% | $173.11 | -20.9% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,722 | $565 | 0.1% | $100.72 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 10,655 | $529 | 0.1% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $522 | 0.1% | $109.48 | +65.9% | COM | 363576109 |
| TSLA | TESLA INC | 4,077 | $502 | 0.1% | $277.21 | -31.7% | COM | 88160R101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 48,247 | $495 | 0.1% | $9.82 | — | COM | 670656107 |
| VTEB | VANGUARD MUN BD FDS | 9,796 | $485 | 0.1% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,534 | $452 | 0.1% | $70.01 | +4.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 12,983 | $430 | 0.1% | $20.99 | +51.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,965 | $429 | 0.1% | $53.28 | +22.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 829 | $425 | 0.1% | $261.14 | +85.5% | COM | 036752103 |
| KO | COCA COLA CO | 6,659 | $424 | 0.1% | $28.19 | +94.8% | COM | 191216100 |
| USMV | ISHARES TR | 5,649 | $407 | 0.1% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| INTF | ISHARES TR | 16,085 | $396 | 0.1% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| LOW | LOWES COS INC | 1,705 | $340 | 0.1% | $103.31 | +82.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $334 | 0.1% | $99.06 | +58.5% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,090 | $327 | 0.1% | $126.95 | +6.6% | COM | 74834L100 |
| GOVT | ISHARES TR | 13,770 | $313 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 2,700 | $312 | 0.1% | $80.40 | +32.6% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $311 | 0.1% | $219.91 | +8.2% | COM | 773903109 |
| MSCI | MSCI INC | 602 | $280 | 0.1% | $440.45 | +1.9% | COM | 55354G100 |
| CMI | CUMMINS INC | 1,108 | $268 | 0.1% | $148.96 | +48.2% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,413 | $244 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 524 | $239 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,032 | $226 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| DE | DEERE & CO | 527 | $226 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| LKQ | LKQ CORP | 4,022 | $215 | 0.0% | $47.75 | +1.6% | COM | 501889208 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MARKER THERAPEUTICS INC | 10,273 | $3 | 0.0% | $0.27 | — | COM | 57055L107 |