CIK: 0001079935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $2,126,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,872,840 | $275,050 | 12.9% | $59.76 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,953,967 | $215,695 | 10.1% | $43.54 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 5,451,168 | $140,640 | 6.6% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,558,097 | $127,546 | 6.0% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 566,936 | $121,296 | 5.7% | $209.48 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 533,934 | $64,665 | 3.0% | $84.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 740,691 | $61,359 | 2.9% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 909,054 | $60,661 | 2.9% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| USFR | WISDOMTREE TR | 1,172,689 | $58,963 | 2.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IGM | ISHARES TR | 196,690 | $54,367 | 2.6% | $177.34 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 311,834 | $43,095 | 2.0% | $92.97 | +66.0% | COM | 037833100 |
| MCK | MCKESSON CORP | 119,448 | $40,597 | 1.9% | $141.45 | +141.3% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,529 | $40,463 | 1.9% | $43.02 | +8.4% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 159,443 | $37,134 | 1.7% | $236.68 | +8.5% | COM | 594918104 |
| SLYG | SPDR SER TR | 545,029 | $37,128 | 1.7% | $77.21 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,045 | $37,048 | 1.7% | $217.27 | +155.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 255,603 | $36,723 | 1.7% | $82.81 | +60.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 467,289 | $36,640 | 1.7% | $67.02 | +15.1% | COM | 65339F101 |
| MET | METLIFE INC | 602,523 | $36,621 | 1.7% | $59.45 | -3.0% | COM | 59156R108 |
| DE | DEERE & CO | 109,238 | $36,473 | 1.7% | $361.40 | -9.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 458,013 | $36,188 | 1.7% | $83.39 | -9.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 311,692 | $35,221 | 1.7% | $124.59 | +1.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 274,915 | $34,708 | 1.6% | $141.81 | -7.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 120,499 | $34,263 | 1.6% | $158.01 | +105.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 74,548 | $33,100 | 1.6% | $27.18 | +76.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 346,237 | $32,661 | 1.5% | $120.26 | -13.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 335,102 | $32,053 | 1.5% | $111.26 | -1.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 243,981 | $30,127 | 1.4% | $98.00 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 467,318 | $22,576 | 1.1% | $61.28 | — | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 245,446 | $12,773 | 0.6% | $67.18 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 406,916 | $12,631 | 0.6% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,335 | $12,302 | 0.6% | $40.99 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 543,494 | $12,245 | 0.6% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,311 | $9,975 | 0.5% | $49.04 | +27.0% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 339,830 | $9,287 | 0.4% | $34.69 | -19.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 223,094 | $8,924 | 0.4% | $40.05 | 0.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 87,532 | $8,893 | 0.4% | $70.70 | +57.7% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 108,028 | $8,850 | 0.4% | $61.50 | +52.0% | COM | 038222105 |
| USB | US BANCORP DEL | 215,279 | $8,680 | 0.4% | $48.38 | -18.9% | COM NEW | 902973304 |
| TOTL | SSGA ACTIVE ETF TR | 172,729 | $6,940 | 0.3% | $47.78 | — | SPDR TR TACTIC | 78467V848 |
| DVYE | ISHARES INC | 294,573 | $6,681 | 0.3% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,926 | $6,457 | 0.3% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 86,318 | $5,796 | 0.3% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 147,732 | $5,565 | 0.3% | $48.47 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 101,638 | $4,952 | 0.2% | $54.94 | — | MANAGD MUN ETF | 33739N108 |
| SPAB | SPDR SER TR | 186,533 | $4,654 | 0.2% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 43,821 | $4,158 | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 91,060 | $4,154 | 0.2% | $51.08 | — | INTL EQT ETF | 025072703 |
| GSIE | GOLDMAN SACHS ETF TR | 166,370 | $4,118 | 0.2% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| DES | WISDOMTREE TR | 144,646 | $3,723 | 0.2% | $39.83 | — | US SMALLCAP DIVD | 97717W604 |
| MDYV | SPDR SER TR | 63,669 | $3,681 | 0.2% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 40,858 | $3,562 | 0.2% | $82.53 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 59,994 | $3,470 | 0.2% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SER TR | 54,684 | $3,300 | 0.2% | $80.00 | — | S&P 400 MDCP GRW | 78464A821 |
| DEM | WISDOMTREE TR | 100,594 | $3,273 | 0.2% | $37.95 | — | EMER MKT HIGH FD | 97717W315 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 90,634 | $3,188 | 0.1% | $36.33 | — | US MOMENTUM | 46641Q779 |
| IJJ | ISHARES TR | 33,454 | $3,011 | 0.1% | $111.31 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 46,851 | $2,952 | 0.1% | $95.86 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,112 | $2,897 | 0.1% | $356.02 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 26,506 | $2,553 | 0.1% | $105.60 | — | CORE US AGGBD ET | 464287226 |
| JBL | JABIL INC | 39,478 | $2,278 | 0.1% | $60.21 | -4.3% | COM | 466313103 |
| DOX | AMDOCS LTD | 27,606 | $2,193 | 0.1% | $69.88 | +12.4% | SHS | G02602103 |
| WCN | WASTE CONNECTIONS INC | 16,154 | $2,182 | 0.1% | $75.90 | +75.7% | COM | 94106B101 |
| CDW | CDW CORP | 13,879 | $2,167 | 0.1% | $89.11 | +84.3% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 20,389 | $2,134 | 0.1% | $95.73 | -2.0% | COM | 253393102 |
| EG | EVEREST RE GROUP LTD | 8,131 | $2,134 | 0.1% | $267.50 | -4.6% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 11,344 | $2,036 | 0.1% | $135.48 | — | TOTAL STK MKT | 922908769 |
| EPAM | EPAM SYS INC | 5,593 | $2,026 | 0.1% | $249.33 | +53.4% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 14,379 | $1,957 | 0.1% | $105.98 | +46.8% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 9,260 | $1,897 | 0.1% | $303.74 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 9,496 | $1,869 | 0.1% | $205.10 | +5.3% | COM | 159864107 |
| NWSA | NEWS CORP NEW | 123,371 | $1,865 | 0.1% | $23.20 | -29.9% | CL A | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 53,889 | $1,851 | 0.1% | $37.42 | -15.0% | COM | 174610105 |
| SYY | SYSCO CORP | 25,820 | $1,826 | 0.1% | $75.73 | -0.0% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,239 | $1,785 | 0.1% | $56.14 | -8.7% | COM | 34964C106 |
| MUB | ISHARES TR | 16,044 | $1,646 | 0.1% | $104.80 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 47,487 | $1,597 | 0.1% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,072 | $1,358 | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 5,707 | $1,277 | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,745 | $1,268 | 0.1% | $212.40 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 14,415 | $1,259 | 0.1% | $47.16 | +72.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1,191 | 0.1% | $116.14 | +48.0% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 6,971 | $1,189 | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 27,898 | $1,187 | 0.1% | $36.04 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,642 | $1,168 | 0.1% | $146.29 | — | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 59,962 | $1,145 | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,813 | $1,142 | 0.1% | $33.70 | — | MULTIFACTOR MI | 47804J206 |
| VGT | VANGUARD WORLD FDS | 3,620 | $1,113 | 0.1% | $219.64 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,160 | $1,104 | 0.1% | $242.05 | +15.4% | COM | 88160R101 |
| SMLF | ISHARES TR | 24,593 | $1,100 | 0.1% | $39.55 | — | MSCI USA SML CP | 46434V290 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,165 | $1,094 | 0.1% | $20.28 | — | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 8,958 | $1,091 | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 9,467 | $962 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,950 | $903 | 0.0% | $118.25 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 4,602 | $898 | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,812 | $824 | 0.0% | $231.28 | +96.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $808 | 0.0% | $176.91 | +179.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $721 | 0.0% | $118.91 | +28.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 22,755 | $691 | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,587 | $691 | 0.0% | $229.43 | +24.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 60,953 | $683 | 0.0% | $7.14 | +52.2% | COM | 345370860 |
| DWM | WISDOMTREE TR | 16,680 | $670 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,812 | $628 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,739 | $618 | 0.0% | $165.11 | +32.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $593 | 0.0% | $133.53 | -20.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,813 | $584 | 0.0% | $22.40 | -29.5% | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,014 | $580 | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 4,443 | $577 | 0.0% | $29.44 | +42.7% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 18,156 | $561 | 0.0% | $30.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 11,618 | $536 | 0.0% | $46.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $526 | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 3,038 | $520 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,363 | $520 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 8,014 | $517 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| EWBC | EAST WEST BANCORP INC | 7,499 | $503 | 0.0% | $26.46 | +143.7% | COM | 27579R104 |
| FLOT | ISHARES TR | 9,847 | $495 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,128 | $468 | 0.0% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| IHI | ISHARES TR | 9,906 | $467 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| RVTY | PERKINELMER INC | 3,876 | $466 | 0.0% | $90.26 | +54.9% | COM | 714046109 |
| LOW | LOWES COS INC | 2,333 | $439 | 0.0% | $111.92 | +63.0% | COM | 548661107 |
| EEM | ISHARES TR | 12,077 | $421 | 0.0% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 3,202 | $420 | 0.0% | $154.06 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 979 | $351 | 0.0% | $417.93 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 4,268 | $347 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 10,902 | $343 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,245 | $343 | 0.0% | $243.74 | +11.0% | COM | 437076102 |
| D | DOMINION ENERGY INC | 4,814 | $333 | 0.0% | $64.79 | +5.5% | COM | 25746U109 |
| XOP | SPDR SER TR | 2,663 | $332 | 0.0% | $124.67 | — | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 2,018 | $330 | 0.0% | $123.88 | +24.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $325 | 0.0% | $230.76 | -3.4% | COM | 655844108 |
| V | VISA INC | 1,785 | $318 | 0.0% | $156.53 | +26.7% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 7,298 | $318 | 0.0% | $41.31 | -2.7% | COM | 89832Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $316 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| XLE | SELECT SECTOR SPDR TR | 4,325 | $312 | 0.0% | $72.14 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $312 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,308 | $309 | 0.0% | $86.68 | +46.7% | COM | 00287Y109 |
| ITA | ISHARES TR | 3,371 | $307 | 0.0% | $118.98 | — | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 1,510 | $298 | 0.0% | $207.71 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,431 | $294 | 0.0% | $182.98 | -16.2% | COM | 097023105 |
| PFE | PFIZER INC | 6,381 | $279 | 0.0% | $29.60 | +36.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,098 | $275 | 0.0% | $24.62 | +24.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $259 | 0.0% | $98.23 | +17.7% | COM | 459200101 |
| IWR | ISHARES TR | 4,132 | $257 | 0.0% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $255 | 0.0% | $295.62 | +28.0% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 3,333 | $248 | 0.0% | $91.67 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $248 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| SCHX | SCHWAB STRATEGIC TR | 5,860 | $248 | 0.0% | $80.12 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,093 | $247 | 0.0% | $187.71 | +16.7% | COM | 053015103 |
| — | AVID BIOSERVICES INC | 12,744 | $244 | 0.0% | $6.53 | — | COM | 05368M106 |
| META | META PLATFORMS INC | 1,795 | $244 | 0.0% | $251.01 | -35.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $242 | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $240 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $237 | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $235 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| ESGD | ISHARES TR | 4,147 | $233 | 0.0% | $73.84 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,804 | $229 | 0.0% | $88.45 | -5.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,304 | $223 | 0.0% | $93.64 | +6.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,631 | $214 | 0.0% | $41.19 | -13.2% | COM | 92343V104 |
| ARKK | ARK ETF TR | 5,519 | $209 | 0.0% | $37.87 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 3,874 | $204 | 0.0% | $59.58 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 10,237 | $198 | 0.0% | $19.34 | — | SHS | 72201Y101 |