CIK: 0001840455 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $358,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 347,829 | $15,218 | 4.2% | $30.80 | +43.1% | COM | 501044101 |
| AAPL | APPLE INC | 73,530 | $10,162 | 2.8% | $122.98 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,816 | $8,807 | 2.5% | $209.23 | +22.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,429 | $8,802 | 2.5% | $315.91 | +56.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 18,589 | $8,779 | 2.4% | $351.78 | +41.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 44,800 | $8,414 | 2.3% | $150.05 | +21.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 27,496 | $7,075 | 2.0% | $228.11 | +20.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 45,406 | $7,028 | 2.0% | $138.89 | +9.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 41,751 | $6,820 | 1.9% | $132.26 | +15.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 28,222 | $6,059 | 1.7% | $200.49 | +14.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 29,591 | $5,765 | 1.6% | $190.48 | +7.2% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 41,613 | $5,632 | 1.6% | $92.94 | +49.6% | COM | 03073E105 |
| — | BLACKROCK INC | 10,062 | $5,537 | 1.5% | $730.01 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 137,938 | $5,518 | 1.5% | $36.43 | +9.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 43,032 | $5,433 | 1.5% | $126.50 | +3.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 24,291 | $5,154 | 1.4% | $146.32 | +44.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 30,296 | $4,894 | 1.4% | $141.36 | +13.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,043 | $4,652 | 1.3% | $337.42 | +12.8% | COM | 539830109 |
| CB | CHUBB LIMITED | 25,089 | $4,563 | 1.3% | $138.76 | +31.0% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 24,953 | $4,548 | 1.3% | $153.07 | +22.6% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 31,783 | $4,429 | 1.2% | $126.33 | +17.9% | COM | 032654105 |
| PEP | PEPSICO INC | 26,529 | $4,331 | 1.2% | $123.60 | +24.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 18,087 | $4,209 | 1.2% | $243.81 | -7.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 143,296 | $4,203 | 1.2% | $42.04 | -19.9% | CL A | 20030N101 |
| — | ISHARES TR | 167,602 | $4,195 | 1.2% | $25.52 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KEY | KEYCORP | 257,514 | $4,125 | 1.1% | $15.23 | -2.2% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 52,545 | $4,120 | 1.1% | $67.08 | +15.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 42,554 | $4,118 | 1.1% | $101.23 | -1.2% | COM | 002824100 |
| AMGN | AMGEN INC | 18,233 | $4,110 | 1.1% | $198.67 | +9.7% | COM | 031162100 |
| — | ISHARES TR | 160,540 | $4,005 | 1.1% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,208 | $3,813 | 1.1% | $105.42 | -9.1% | COM | 45866F104 |
| IDGT | ISHARES TR | 56,377 | $3,637 | 1.0% | $72.50 | — | NA TEC MULTM ETF | 464287531 |
| CBSH | COMMERCE BANCSHARES INC | 52,849 | $3,497 | 1.0% | $48.05 | +17.0% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 12,241 | $3,481 | 1.0% | $327.68 | -0.8% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,667 | $3,464 | 1.0% | $169.82 | +26.3% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 17,089 | $3,461 | 1.0% | $214.08 | -5.2% | COM | 863667101 |
| IYJ | ISHARES TR | 40,124 | $3,362 | 0.9% | $98.17 | — | US INDUSTRIALS | 464287754 |
| SYY | SYSCO CORP | 47,238 | $3,340 | 0.9% | $62.83 | +20.5% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 10,853 | $3,336 | 0.9% | $358.91 | — | INF TECH ETF | 92204A702 |
| IYG | ISHARES TR | 23,578 | $3,330 | 0.9% | $182.28 | — | U.S. FIN SVC ETF | 464287770 |
| IYK | ISHARES TR | 18,435 | $3,315 | 0.9% | $192.64 | — | US CONSM STAPLES | 464287812 |
| IDU | ISHARES TR | 40,473 | $3,284 | 0.9% | $84.93 | — | U.S. UTILITS ETF | 464287697 |
| IGM | ISHARES TR | 11,787 | $3,258 | 0.9% | $355.15 | — | EXPND TEC SC ETF | 464287549 |
| CCI | CROWN CASTLE INC | 22,454 | $3,246 | 0.9% | $133.77 | +6.6% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,290 | $3,238 | 0.9% | $42.13 | -15.1% | COM | 92343V104 |
| IYT | ISHARES TR | 16,458 | $3,235 | 0.9% | $222.16 | — | US TRSPRTION | 464287192 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,844 | $3,234 | 0.9% | $139.57 | +0.3% | COM | 030420103 |
| IYW | ISHARES TR | 43,808 | $3,214 | 0.9% | $86.66 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 130,410 | $3,147 | 0.9% | $27.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYM | ISHARES TR | 28,887 | $3,124 | 0.9% | $116.69 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 38,265 | $3,090 | 0.9% | $95.23 | -15.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 55,570 | $3,047 | 0.8% | $50.94 | +11.1% | CL A | 609207105 |
| ICF | ISHARES TR | 56,481 | $3,031 | 0.8% | $59.91 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 31,523 | $2,974 | 0.8% | $138.42 | -24.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 15,630 | $2,824 | 0.8% | $184.38 | -1.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 16,857 | $2,815 | 0.8% | $164.47 | -1.4% | COM | 438516106 |
| CLX | CLOROX CO DEL | 21,358 | $2,742 | 0.8% | $137.86 | -6.5% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 8,665 | $2,646 | 0.7% | $325.11 | +7.0% | COM | 78409V104 |
| IYE | ISHARES TR | 67,008 | $2,634 | 0.7% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 105,832 | $2,577 | 0.7% | $26.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ECL | ECOLAB INC | 17,084 | $2,467 | 0.7% | $196.66 | -20.6% | COM | 278865100 |
| IBDR | ISHARES TR | 96,857 | $2,237 | 0.6% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 44,101 | $2,217 | 0.6% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| FDS | FACTSET RESH SYS INC | 4,884 | $1,954 | 0.5% | $314.46 | +30.2% | COM | 303075105 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,405 | $1,858 | 0.5% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IGE | ISHARES TR | 53,008 | $1,843 | 0.5% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,869 | $1,711 | 0.5% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| IBDS | ISHARES TR | 74,167 | $1,706 | 0.5% | $27.41 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 74,930 | $1,633 | 0.5% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 67,345 | $1,602 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| AFL | AFLAC INC | 27,211 | $1,529 | 0.4% | $40.39 | +35.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,253 | $1,414 | 0.4% | $147.45 | +48.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 5,144 | $1,375 | 0.4% | $307.48 | — | UNIT SER 1 | 46090E103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 18,922 | $1,322 | 0.4% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| BRO | BROWN & BROWN INC | 21,617 | $1,307 | 0.4% | $44.47 | +38.4% | COM | 115236101 |
| HD | HOME DEPOT INC | 4,633 | $1,278 | 0.4% | $250.69 | +8.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,471 | $1,266 | 0.4% | $58.68 | +42.9% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 2,568 | $1,256 | 0.4% | $371.45 | +37.3% | COM | 384802104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,135 | $1,230 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| SOXX | ISHARES TR | 3,806 | $1,213 | 0.3% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 10,738 | $1,205 | 0.3% | $76.93 | +45.7% | COM | 704326107 |
| SJM | SMUCKER J M CO | 8,251 | $1,134 | 0.3% | $98.58 | +23.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 4,778 | $1,102 | 0.3% | $194.76 | +21.3% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,735 | $1,095 | 0.3% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| WMT | WALMART INC | 8,316 | $1,079 | 0.3% | $45.17 | -7.0% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,036 | $1,015 | 0.3% | $133.35 | +14.8% | COM | 11133T103 |
| — | LINDE PLC | 3,756 | $1,013 | 0.3% | $263.46 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 9,603 | $978 | 0.3% | $83.65 | +25.9% | COM | 049560105 |
| MS | MORGAN STANLEY | 12,216 | $965 | 0.3% | $65.58 | +14.7% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 13,396 | $941 | 0.3% | $73.14 | -0.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 11,614 | $937 | 0.3% | $50.82 | +48.3% | COM | 718546104 |
| PPG | PPG INDS INC | 8,448 | $935 | 0.3% | $125.73 | -8.6% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 15,949 | $929 | 0.3% | $52.90 | +14.3% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 14,247 | $912 | 0.3% | $58.41 | +11.0% | COM | 98389B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,092 | $909 | 0.3% | $94.62 | -7.7% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 8,553 | $898 | 0.3% | $114.09 | -10.8% | COM | 74144T108 |
| XYL | XYLEM INC | 10,262 | $897 | 0.3% | $88.29 | -1.2% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 9,978 | $892 | 0.2% | $81.04 | +12.0% | COM | 92939U106 |
| BF/B | BROWN FORMAN CORP | 13,308 | $886 | 0.2% | $69.57 | -2.2% | CL B | 115637209 |
| O | REALTY INCOME CORP | 15,123 | $880 | 0.2% | $45.72 | +25.3% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 10,444 | $880 | 0.2% | $84.36 | -7.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 11,976 | $877 | 0.2% | $66.82 | +16.2% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 22,549 | $873 | 0.2% | $27.11 | +44.5% | COM | 646025106 |
| NKE | NIKE INC | 10,439 | $868 | 0.2% | $123.21 | -17.6% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 10,958 | $854 | 0.2% | $72.80 | +4.5% | COM | 30040W108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,856 | $846 | 0.2% | $60.55 | — | NAS CLNEDG GREEN | 33733E500 |
| BDX | BECTON DICKINSON & CO | 3,741 | $834 | 0.2% | $216.81 | +8.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,044 | $828 | 0.2% | $251.05 | -8.5% | COM | 824348106 |
| — | BLACKROCK CORPOR HI YLD FD I | 90,887 | $777 | 0.2% | $11.43 | — | COM | 09255P107 |
| FYLD | CAMBRIA ETF TR | 37,814 | $772 | 0.2% | $21.60 | — | CAMBRIA FGN SHR | 132061300 |
| VFC | V F CORP | 25,279 | $756 | 0.2% | $77.56 | -44.4% | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO INC | 10,547 | $754 | 0.2% | $83.06 | -0.3% | COM | 171340102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,637 | $749 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| MKC | MCCORMICK & CO INC | 10,381 | $740 | 0.2% | $84.38 | -8.2% | COM NON VTG | 579780206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $704 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,243 | $700 | 0.2% | $45.92 | — | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,311 | $700 | 0.2% | $56.86 | — | CONSUMR STAPLE | 33734X119 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,644 | $697 | 0.2% | $138.09 | — | SHS | 337345102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,415 | $696 | 0.2% | $51.88 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,504 | $695 | 0.2% | $15.62 | — | ENERGY ALPHADX | 33734X127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,340 | $672 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $669 | 0.2% | $366.76 | — | TR UNIT | 78462F103 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,746 | $662 | 0.2% | $23.03 | — | COM | 33734G108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 27,477 | $661 | 0.2% | $24.06 | — | NASDQ PHRMTCLS | 33738R837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,433 | $655 | 0.2% | $30.56 | — | UTILITIES ALPH | 33734X184 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 26,347 | $654 | 0.2% | $24.82 | — | NASDQ FOD BVRG | 33738R852 |
| SMH | VANECK ETF TRUST | 3,443 | $637 | 0.2% | $218.39 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,292 | $631 | 0.2% | $505.09 | -25.1% | COM | 00724F101 |
| MMM | 3M CO | 5,501 | $608 | 0.2% | $117.15 | -17.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,983 | $592 | 0.2% | $93.41 | +23.8% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,355 | $550 | 0.2% | $235.97 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 4,699 | $531 | 0.1% | $126.61 | -0.2% | COM | 023135106 |
| EYLD | CAMBRIA ETF TR | 19,818 | $492 | 0.1% | $26.10 | — | EMRG SHAREHLDR | 132061706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $484 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 9,080 | $478 | 0.1% | $53.80 | — | SHSHLD YIELD ETF | 132061201 |
| — | FIRST TR ENERGY INFRASTRCTR | 34,327 | $458 | 0.1% | $10.67 | — | COM | 33738C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,640 | $453 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 4,736 | $453 | 0.1% | $108.82 | +1.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 18,639 | $415 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| DSI | ISHARES TR | 6,068 | $406 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 3,078 | $374 | 0.1% | $15.32 | +3.0% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,376 | $358 | 0.1% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| SUSA | ISHARES TR | 4,662 | $354 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 3,246 | $312 | 0.1% | $109.45 | +1.3% | CAP STK CL C | 02079K107 |
| IBDV | ISHARES TR | 13,690 | $277 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| DE | DEERE & CO | 775 | $259 | 0.1% | $238.62 | +36.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $251 | 0.1% | $106.49 | +33.3% | COM | 693475105 |
| TSLA | TESLA INC | 938 | $249 | 0.1% | $294.04 | -5.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,087 | $245 | 0.1% | $23.53 | +67.3% | COM | 949746101 |
| SHOP | SHOPIFY INC | 8,206 | $221 | 0.1% | $45.26 | -24.8% | CL A | 82509L107 |
| KBE | SPDR SER TR | 4,934 | $219 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| CVX | CHEVRON CORP NEW | 1,522 | $219 | 0.1% | $123.42 | +7.6% | COM | 166764100 |
| TGT | TARGET CORP | 1,383 | $205 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $183 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $83 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $59 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | BLACKROCK CORPOR HI YLD FD I | 91,087 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |