CIK: 0000733444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $157,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,711 | $8,160 | 5.2% | $99.16 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,002 | $6,988 | 4.4% | $124.28 | +106.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,202 | $5,072 | 3.2% | $124.03 | +1.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,794 | $4,804 | 3.1% | $247.72 | +31.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,071 | $3,544 | 2.3% | $121.27 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 10,808 | $3,541 | 2.3% | $230.44 | +33.7% | COM | 532457108 |
| PFF | ISHARES TR | 107,045 | $3,316 | 2.1% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 24,061 | $2,989 | 1.9% | $75.73 | +72.4% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,242 | $2,924 | 1.9% | $60.78 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 28,840 | $2,828 | 1.8% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 32,448 | $2,642 | 1.7% | $70.77 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,323 | $2,637 | 1.7% | $168.96 | +60.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,756 | $2,608 | 1.7% | $210.31 | +35.3% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 154,647 | $2,221 | 1.4% | $13.70 | — | COM | 278274105 |
| PFE | PFIZER INC | 52,799 | $2,213 | 1.4% | $29.88 | +35.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,602 | $1,888 | 1.2% | $117.35 | +30.3% | COM | 478160104 |
| WMT | WALMART INC | 13,753 | $1,825 | 1.2% | $31.53 | +33.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,005 | $1,773 | 1.1% | $261.55 | +10.0% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 7,791 | $1,643 | 1.0% | $183.10 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 10,333 | $1,626 | 1.0% | $77.30 | +12.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 16,225 | $1,577 | 1.0% | $106.82 | +3.0% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 3,097 | $1,544 | 1.0% | $428.58 | +9.5% | COM | 444859102 |
| NDAQ | NASDAQ INC | 26,394 | $1,533 | 1.0% | $45.87 | +22.2% | COM | 631103108 |
| — | EATON VANCE TAX-MANAGED GLOB | 187,679 | $1,486 | 0.9% | $9.58 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,959 | $1,465 | 0.9% | $91.70 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,290 | $1,413 | 0.9% | $43.08 | +44.6% | COM | 110122108 |
| LOW | LOWES COS INC | 7,135 | $1,401 | 0.9% | $97.03 | +88.0% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,826 | $1,347 | 0.9% | $625.92 | 0.0% | COM | 75886F107 |
| IVV | ISHARES TR | 3,731 | $1,340 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| — | CBRE GBL REAL ESTATE INC FD | 232,072 | $1,307 | 0.8% | $7.13 | — | COM | 12504G100 |
| DDOG | DATADOG INC | 15,177 | $1,255 | 0.8% | $109.90 | -8.4% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 18,805 | $1,245 | 0.8% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 12,206 | $1,242 | 0.8% | $63.22 | +58.2% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 8,880 | $1,238 | 0.8% | $107.62 | -0.1% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 5,138 | $1,231 | 0.8% | $98.63 | +135.2% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,559 | $1,136 | 0.7% | $101.46 | 0.0% | COM | 64125C109 |
| AEE | AMEREN CORP | 14,246 | $1,109 | 0.7% | $55.28 | +48.6% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 10,799 | $1,101 | 0.7% | $88.96 | +18.7% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY | 70,672 | $1,091 | 0.7% | $16.90 | — | COM | 278277108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,381 | $1,090 | 0.7% | $81.16 | +9.7% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 3,054 | $1,077 | 0.7% | $322.01 | 0.0% | COM | 60855R100 |
| CVS | CVS HEALTH CORP | 12,122 | $1,073 | 0.7% | $56.01 | +56.5% | COM | 126650100 |
| DGRO | ISHARES TR | 23,504 | $1,049 | 0.7% | $39.32 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 9,560 | $1,049 | 0.7% | $63.87 | +55.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 11,526 | $1,049 | 0.7% | $63.05 | +27.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $1,030 | 0.7% | $349.14 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 12,887 | $1,005 | 0.6% | $61.06 | +27.1% | COM | 291011104 |
| SSUS | STRATEGY SHS | 34,117 | $985 | 0.6% | $35.56 | — | DAY HAGAN NED | 86280R803 |
| PEP | PEPSICO INC | 6,030 | $980 | 0.6% | $94.56 | +63.3% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 3,808 | $971 | 0.6% | $156.48 | +65.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 15,504 | $968 | 0.6% | $43.21 | +62.4% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 16,601 | $965 | 0.6% | $58.86 | — | MSCI HLTH CARE I | 316092600 |
| BAC | BK OF AMERICA CORP | 31,939 | $951 | 0.6% | $25.53 | +19.8% | COM | 060505104 |
| TGT | TARGET CORP | 6,122 | $946 | 0.6% | $127.35 | +12.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $941 | 0.6% | $125.20 | +75.0% | COM | 053015103 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,998 | $926 | 0.6% | $23.86 | — | VAR RATE PFD | 46138G870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,656 | $897 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| LNG | CHENIERE ENERGY INC | 5,246 | $882 | 0.6% | $151.67 | 0.0% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 3,678 | $872 | 0.6% | $163.99 | +44.1% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 17,974 | $827 | 0.5% | $24.14 | +84.3% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 9,734 | $809 | 0.5% | $251.11 | -64.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 8,226 | $806 | 0.5% | $55.57 | +46.4% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,839 | $775 | 0.5% | $242.56 | 0.0% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,712 | $772 | 0.5% | $258.16 | +46.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,339 | $767 | 0.5% | $39.86 | -10.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 7,950 | $716 | 0.5% | $86.18 | +25.9% | COM | 253868103 |
| DVY | ISHARES TR | 6,574 | $712 | 0.5% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| GLNG | GOLAR LNG LTD | 28,094 | $709 | 0.5% | $22.65 | 0.0% | SHS | G9456A100 |
| META | META PLATFORMS INC | 5,467 | $703 | 0.4% | $193.06 | -16.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,554 | $703 | 0.4% | $111.78 | -6.5% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,775 | $698 | 0.4% | $42.52 | +133.0% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2,381 | $693 | 0.4% | $186.57 | +41.9% | COM | 125523100 |
| CAT | CATERPILLAR INC | 3,837 | $690 | 0.4% | $118.43 | +45.4% | COM | 149123101 |
| ILCG | ISHARES TR | 14,322 | $681 | 0.4% | $110.16 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 3,695 | $662 | 0.4% | $192.11 | +3.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,678 | $660 | 0.4% | $38.42 | +4.2% | COM | 17275R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,386 | $653 | 0.4% | $17.29 | 0.0% | COM SHS | 04271T100 |
| NVDA | NVIDIA CORPORATION | 5,574 | $646 | 0.4% | $16.77 | -5.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 9,610 | $646 | 0.4% | $72.78 | — | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 8,401 | $633 | 0.4% | $74.97 | +19.2% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 4,839 | $627 | 0.4% | $77.15 | +73.4% | COM | 760759100 |
| SWBI | SMITH & WESSON BRANDS INC | 59,657 | $613 | 0.4% | $16.69 | -20.8% | COM | 831754106 |
| KMI | KINDER MORGAN INC DEL | 35,536 | $610 | 0.4% | $13.29 | +11.2% | COM | 49456B101 |
| SR | SPIRE INC | 9,183 | $584 | 0.4% | $73.27 | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,906 | $578 | 0.4% | $96.16 | +20.3% | COM | 459200101 |
| KR | KROGER CO | 12,619 | $576 | 0.4% | $27.51 | +60.2% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $574 | 0.4% | $284.68 | +73.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 49,532 | $573 | 0.4% | $12.60 | -13.8% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,039 | $572 | 0.4% | $67.01 | +89.7% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 19,536 | $570 | 0.4% | $36.45 | -23.5% | CL B | 35671D857 |
| ICSH | ISHARES TR | 11,400 | $569 | 0.4% | $49.91 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 9,955 | $542 | 0.3% | $39.84 | +40.7% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 31,465 | $528 | 0.3% | $19.20 | — | PREFERRED SECURT | 92189F429 |
| STM | STMICROELECTRONICS N V | 16,515 | $509 | 0.3% | $38.95 | — | NY REGISTRY | 861012102 |
| AMGN | AMGEN INC | 2,075 | $509 | 0.3% | $154.93 | +40.6% | COM | 031162100 |
| IVW | ISHARES TR | 8,808 | $503 | 0.3% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 11,127 | $482 | 0.3% | $53.08 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 4,401 | $479 | 0.3% | $112.29 | -14.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,314 | $477 | 0.3% | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,716 | $462 | 0.3% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 6,109 | $449 | 0.3% | $54.30 | +39.5% | COM | 871829107 |
| T | AT&T INC | 29,994 | $444 | 0.3% | $18.22 | -17.2% | COM | 00206R102 |
| INTC | INTEL CORP | 17,694 | $443 | 0.3% | $48.40 | -33.3% | COM | 458140100 |
| NHI | NATIONAL HEALTH INVS INC | 8,110 | $418 | 0.3% | $73.98 | — | COM | 63633D104 |
| ENPH | ENPHASE ENERGY INC | 1,631 | $417 | 0.3% | $269.72 | 0.0% | COM | 29355A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,256 | $416 | 0.3% | $55.73 | — | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 4,392 | $413 | 0.3% | $87.77 | — | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 3,800 | $412 | 0.3% | $55.80 | +100.9% | COM | 704326107 |
| AOR | ISHARES TR | 8,990 | $401 | 0.3% | $55.88 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 2,510 | $395 | 0.3% | $66.30 | +100.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,357 | $394 | 0.3% | $71.34 | +5.7% | COM | 718546104 |
| FSTA | FIDELITY COVINGTON TRUST | 9,708 | $394 | 0.3% | $34.24 | — | CONSMR STAPLES | 316092303 |
| DEO | DIAGEO PLC | 2,398 | $393 | 0.2% | $141.96 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 8,526 | $375 | 0.2% | $47.46 | -12.6% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 2,153 | $374 | 0.2% | $146.39 | +10.8% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 2,505 | $369 | 0.2% | $155.76 | -7.8% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,655 | $361 | 0.2% | $92.61 | +46.5% | COM | 872590104 |
| FDX | FEDEX CORP | 2,366 | $360 | 0.2% | $255.40 | -23.4% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 20,519 | $355 | 0.2% | $13.25 | +5.0% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,075 | $350 | 0.2% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,633 | $347 | 0.2% | $68.76 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,570 | $342 | 0.2% | $60.85 | -44.0% | COM CL A | 76954A103 |
| PSEC | PROSPECT CAP CORP | 52,992 | $341 | 0.2% | $4.71 | -0.4% | COM | 74348T102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $340 | 0.2% | $145.94 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 1,293 | $340 | 0.2% | $220.30 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 3,060 | $337 | 0.2% | $130.32 | -2.5% | COM | 747525103 |
| RY | ROYAL BK CDA | 3,913 | $335 | 0.2% | $73.88 | +29.8% | COM | 780087102 |
| IYW | ISHARES TR | 4,636 | $334 | 0.2% | $109.96 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 2,096 | $328 | 0.2% | $92.85 | +68.6% | COM | 94106L109 |
| ROL | ROLLINS INC | 8,805 | $320 | 0.2% | $27.47 | +25.7% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 677 | $320 | 0.2% | $470.30 | +5.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $318 | 0.2% | $444.85 | +24.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $318 | 0.2% | $171.66 | +5.8% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,461 | $317 | 0.2% | $148.16 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 8,459 | $313 | 0.2% | $43.98 | -1.1% | COM | 92276F100 |
| GE | GENERAL ELECTRIC CO | 4,838 | $310 | 0.2% | $58.52 | -26.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,673 | $301 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $298 | 0.2% | $9.59 | — | COM | 670928100 |
| VNQ | VANGUARD INDEX FDS | 3,813 | $296 | 0.2% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,501 | $296 | 0.2% | $86.76 | -3.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 9,129 | $293 | 0.2% | $45.06 | -21.3% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 1,149 | $292 | 0.2% | $173.99 | +38.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,347 | $285 | 0.2% | $61.30 | -9.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 1,000 | $278 | 0.2% | $316.24 | -10.9% | COM | 911363109 |
| GIS | GENERAL MLS INC | 3,581 | $277 | 0.2% | $49.89 | +35.9% | COM | 370334104 |
| TIP | ISHARES TR | 2,539 | $268 | 0.2% | $124.53 | — | TIPS BD ETF | 464287176 |
| RGR | STURM RUGER & CO INC | 4,953 | $262 | 0.2% | $53.15 | +8.7% | COM | 864159108 |
| STZ | CONSTELLATION BRANDS INC | 1,164 | $258 | 0.2% | $215.98 | +6.2% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $253 | 0.2% | $210.71 | +9.0% | COM | 824348106 |
| SHOP | SHOPIFY INC | 9,780 | $251 | 0.2% | $42.70 | -20.3% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 3,855 | $250 | 0.2% | $53.79 | +27.1% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,691 | $250 | 0.2% | $175.97 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,155 | $250 | 0.2% | $289.14 | -3.4% | COM | 88160R101 |
| IWS | ISHARES TR | 2,549 | $249 | 0.2% | $119.46 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,285 | $243 | 0.2% | $146.03 | +56.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 7,911 | $240 | 0.2% | $39.49 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,735 | $228 | 0.1% | $288.14 | -46.8% | COM | 097023105 |
| DE | DEERE & CO | 622 | $226 | 0.1% | $355.56 | -8.2% | COM | 244199105 |
| SHEL | SHELL PLC | 4,348 | $219 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 865 | $219 | 0.1% | $244.42 | +12.4% | SHS CLASS A | G1151C101 |
| FSK | FS KKR CAP CORP | 12,225 | $215 | 0.1% | $12.43 | +0.2% | COM | 302635206 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $215 | 0.1% | $14.28 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 2,692 | $214 | 0.1% | $79.49 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,160 | $212 | 0.1% | $31.11 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 1,483 | $211 | 0.1% | $177.18 | -5.4% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 3,262 | $209 | 0.1% | $53.24 | +32.3% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $207 | 0.1% | $78.03 | +23.3% | COM | 28176E108 |
| IJH | ISHARES TR | 889 | $201 | 0.1% | $229.99 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,143 | $201 | 0.1% | $77.69 | +29.1% | COM | 14040H105 |