CIK: 0001840455 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $412,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 350,989 | $16,496 | 4.0% | $30.80 | +46.1% | COM | 501044101 |
| AAPL | APPLE INC | 69,669 | $13,514 | 3.3% | $122.98 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,735 | $12,851 | 3.1% | $209.75 | +46.5% | COM | 594918104 |
| LOW | LOWES COS INC | 43,878 | $9,903 | 2.4% | $150.76 | +31.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 17,799 | $9,583 | 2.3% | $351.78 | +38.5% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 46,884 | $9,022 | 2.2% | $99.44 | +70.1% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 28,222 | $8,709 | 2.1% | $228.83 | +22.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,455 | $8,390 | 2.0% | $318.77 | +45.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 44,358 | $7,985 | 1.9% | $139.11 | +14.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 17,701 | $7,846 | 1.9% | $383.82 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 39,343 | $7,664 | 1.9% | $132.60 | +33.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 43,261 | $7,160 | 1.7% | $132.99 | +12.0% | COM | 478160104 |
| — | BLACKROCK INC | 10,197 | $7,048 | 1.7% | $728.36 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 135,583 | $7,015 | 1.7% | $36.81 | +23.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 45,504 | $6,905 | 1.7% | $126.95 | +11.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 14,286 | $6,577 | 1.6% | $351.70 | +22.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 36,573 | $6,556 | 1.6% | $143.09 | +8.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 21,645 | $6,483 | 1.6% | $246.69 | +7.5% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,798 | $6,421 | 1.6% | $180.82 | +0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 29,242 | $6,291 | 1.5% | $159.16 | +28.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 29,908 | $6,120 | 1.5% | $190.35 | -1.8% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,410 | $5,927 | 1.4% | $104.10 | +0.6% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 30,541 | $5,923 | 1.4% | $199.33 | -10.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 53,882 | $5,874 | 1.4% | $100.74 | +0.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 30,365 | $5,847 | 1.4% | $149.22 | +27.2% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 31,864 | $5,332 | 1.3% | $155.94 | -3.6% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 11,849 | $5,239 | 1.3% | $362.18 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 22,629 | $5,024 | 1.2% | $205.23 | +4.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 55,584 | $4,897 | 1.2% | $88.80 | -10.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 51,197 | $4,883 | 1.2% | $82.07 | +7.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 12,407 | $4,880 | 1.2% | $330.17 | +12.0% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 30,434 | $4,840 | 1.2% | $136.21 | +8.4% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 15,181 | $4,632 | 1.1% | $214.08 | +31.4% | COM | 863667101 |
| FLOT | ISHARES TR | 89,889 | $4,568 | 1.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ES | EVERSOURCE ENERGY | 64,024 | $4,541 | 1.1% | $69.76 | -5.3% | COM | 30040W108 |
| PEP | PEPSICO INC | 23,994 | $4,444 | 1.1% | $123.60 | +38.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 51,180 | $3,733 | 0.9% | $50.94 | +34.5% | CL A | 609207105 |
| — | ISHARES TR | 146,451 | $3,606 | 0.9% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 46,660 | $3,462 | 0.8% | $67.08 | +4.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 8,504 | $3,410 | 0.8% | $324.99 | +10.1% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,734 | $3,388 | 0.8% | $139.57 | -0.8% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 15,565 | $3,230 | 0.8% | $164.47 | +6.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 12,897 | $3,226 | 0.8% | $184.38 | +19.1% | COM | 452308109 |
| — | ISHARES TR | 125,169 | $3,052 | 0.7% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GWW | GRAINGER W W INC | 3,818 | $3,012 | 0.7% | $431.62 | +55.9% | COM | 384802104 |
| AFL | AFLAC INC | 39,157 | $2,733 | 0.7% | $47.05 | +34.4% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 6,442 | $2,582 | 0.6% | $337.69 | +16.3% | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 51,557 | $2,511 | 0.6% | $48.05 | -12.3% | COM | 200525103 |
| LIN | LINDE PLC | 6,427 | $2,450 | 0.6% | $323.33 | +9.1% | SHS | G54950103 |
| — | ISHARES TR | 96,577 | $2,442 | 0.6% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRO | BROWN & BROWN INC | 35,201 | $2,423 | 0.6% | $49.44 | +26.5% | COM | 115236101 |
| KEY | KEYCORP | 257,514 | $2,379 | 0.6% | $15.23 | -40.9% | COM | 493267108 |
| MCD | MCDONALDS CORP | 7,661 | $2,287 | 0.6% | $213.88 | +27.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,283 | $2,281 | 0.6% | $68.43 | +34.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 12,125 | $2,264 | 0.5% | $196.66 | -14.9% | COM | 278865100 |
| IBDR | ISHARES TR | 95,364 | $2,238 | 0.5% | $26.45 | — | IBONDS DEC2026 | 46435GAA0 |
| PPG | PPG INDS INC | 14,739 | $2,186 | 0.5% | $121.19 | +8.7% | COM | 693506107 |
| WMT | WALMART INC | 13,824 | $2,173 | 0.5% | $45.40 | +7.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,650 | $2,121 | 0.5% | $174.43 | +16.5% | COM | 053015103 |
| SYLD | CAMBRIA ETF TR | 33,987 | $2,079 | 0.5% | $57.90 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 6,666 | $2,071 | 0.5% | $260.68 | +6.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 17,985 | $2,012 | 0.5% | $88.62 | +14.0% | COM | 704326107 |
| SJM | SMUCKER J M CO | 13,601 | $2,008 | 0.5% | $112.57 | +23.1% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 5,392 | $1,992 | 0.5% | $312.67 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 7,349 | $1,951 | 0.5% | $239.22 | -3.8% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 19,174 | $1,922 | 0.5% | $79.27 | +15.2% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 46,217 | $1,920 | 0.5% | $42.04 | -12.8% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 16,452 | $1,914 | 0.5% | $91.43 | +18.6% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,454 | $1,897 | 0.5% | $134.36 | +7.8% | COM | 11133T103 |
| XYL | XYLEM INC | 16,660 | $1,876 | 0.5% | $93.21 | +10.0% | COM | 98419M100 |
| NKE | NIKE INC | 16,965 | $1,873 | 0.5% | $112.04 | -0.6% | CL B | 654106103 |
| IBDS | ISHARES TR | 79,159 | $1,859 | 0.5% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| EMR | EMERSON ELEC CO | 20,019 | $1,810 | 0.4% | $73.95 | +8.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 18,260 | $1,809 | 0.4% | $86.03 | +13.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 23,186 | $1,786 | 0.4% | $71.74 | +1.6% | COM | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,928 | $1,735 | 0.4% | $91.92 | -9.1% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 6,536 | $1,726 | 0.4% | $220.44 | +9.8% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 15,309 | $1,715 | 0.4% | $106.84 | -9.8% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 29,178 | $1,714 | 0.4% | $53.34 | +4.1% | COM | 125896100 |
| NJR | NEW JERSEY RES CORP | 35,081 | $1,656 | 0.4% | $32.16 | +41.2% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 18,979 | $1,656 | 0.4% | $79.80 | +3.7% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 27,207 | $1,627 | 0.4% | $48.70 | +7.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 26,145 | $1,625 | 0.4% | $59.02 | +3.0% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 23,271 | $1,554 | 0.4% | $66.32 | -8.9% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 17,145 | $1,513 | 0.4% | $81.82 | +2.7% | COM | 92939U106 |
| IBDU | ISHARES TR | 65,476 | $1,470 | 0.4% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 58,994 | $1,445 | 0.4% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,837 | $1,420 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| VZ | VERIZON COMMUNICATIONS INC | 37,544 | $1,396 | 0.3% | $41.49 | -24.8% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,033 | $1,331 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| CCI | CROWN CASTLE INC | 11,527 | $1,314 | 0.3% | $129.09 | -20.7% | COM | 22822V101 |
| IYE | ISHARES TR | 30,539 | $1,308 | 0.3% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,639 | $1,180 | 0.3% | $47.37 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,360 | $1,114 | 0.3% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| FYLD | CAMBRIA ETF TR | 46,361 | $1,113 | 0.3% | $22.06 | — | CAMBRIA FGN SHR | 132061300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,040 | $1,019 | 0.2% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| TGT | TARGET CORP | 7,679 | $1,013 | 0.2% | $143.72 | -6.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,388 | $1,010 | 0.2% | $15.32 | +116.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 11,346 | $969 | 0.2% | $65.58 | +19.5% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,899 | $963 | 0.2% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,924 | $941 | 0.2% | $505.09 | -20.2% | COM | 00724F101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,817 | $939 | 0.2% | $25.39 | — | NASDQ FOD BVRG | 33738R852 |
| IGE | ISHARES TR | 22,734 | $883 | 0.2% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| CTAS | CINTAS CORP | 1,688 | $839 | 0.2% | $106.93 | +7.3% | COM | 172908105 |
| IYW | ISHARES TR | 7,679 | $836 | 0.2% | $86.66 | — | U.S. TECH ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 3,728 | $824 | 0.2% | $41.50 | +5.4% | COM | 892356106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,074 | $814 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| SMH | VANECK ETF TRUST | 5,342 | $813 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,342 | $805 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 6,532 | $801 | 0.2% | $104.22 | +8.3% | COM | 74340W103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,257 | $768 | 0.2% | $56.96 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,258 | $743 | 0.2% | $11.43 | — | COM | 09255P107 |
| IYJ | ISHARES TR | 6,995 | $742 | 0.2% | $98.17 | — | US INDUSTRIALS | 464287754 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 27,477 | $720 | 0.2% | $24.12 | — | NASDQ PHRMTCLS | 33738R837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,879 | $718 | 0.2% | $138.09 | — | SHS | 337345102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $717 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,746 | $708 | 0.2% | $23.05 | — | COM | 33734G108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,609 | $698 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| EYLD | CAMBRIA ETF TR | 24,784 | $690 | 0.2% | $26.48 | — | EMRG SHAREHLDR | 132061706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,433 | $681 | 0.2% | $30.61 | — | UTILITIES ALPH | 33734X184 |
| IGM | ISHARES TR | 1,625 | $638 | 0.2% | $355.15 | — | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 3,667 | $632 | 0.2% | $161.51 | +4.1% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 4,841 | $631 | 0.2% | $124.25 | -8.1% | COM | 023135106 |
| MMM | 3M CO | 6,277 | $628 | 0.2% | $106.90 | -27.5% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,843 | $626 | 0.2% | $231.01 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $606 | 0.1% | $93.41 | +26.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $569 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 8,549 | $552 | 0.1% | $45.92 | +23.1% | CL A | 82509L107 |
| DSI | ISHARES TR | 6,068 | $511 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| VFC | V F CORP | 25,189 | $481 | 0.1% | $60.41 | -66.1% | COM | 918204108 |
| DIS | DISNEY WALT CO | 5,086 | $454 | 0.1% | $138.42 | -33.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,777 | $452 | 0.1% | $108.44 | +5.3% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,662 | $437 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,856 | $402 | 0.1% | $60.32 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 17,125 | $395 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| GOOG | ALPHABET INC | 3,259 | $394 | 0.1% | $109.20 | +5.2% | CAP STK CL C | 02079K107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,964 | $384 | 0.1% | $52.48 | — | CONSUMR DISCRE | 33734X101 |
| IYT | ISHARES TR | 1,247 | $312 | 0.1% | $222.16 | — | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 727 | $295 | 0.1% | $238.62 | +54.2% | COM | 244199105 |
| IDGT | ISHARES TR | 4,124 | $291 | 0.1% | $72.50 | — | NA TEC MULTM ETF | 464287531 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,983 | $284 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| IYG | ISHARES TR | 1,745 | $276 | 0.1% | $182.28 | — | U.S. FIN SVC ETF | 464287770 |
| IBDV | ISHARES TR | 12,720 | $270 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| WFC | WELLS FARGO CO NEW | 5,917 | $253 | 0.1% | $23.53 | +60.0% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $249 | 0.1% | $126.33 | +14.5% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 1,522 | $239 | 0.1% | $123.42 | +16.1% | COM | 166764100 |
| TSLA | TESLA INC | 904 | $237 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $211 | 0.1% | $106.49 | +3.7% | COM | 693475105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $211 | 0.1% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| XOM | EXXON MOBIL CORP | 1,897 | $203 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,484 | $202 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| IDU | ISHARES TR | 2,468 | $202 | 0.0% | $84.93 | — | U.S. UTILITS ETF | 464287697 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,971 | $161 | 0.0% | $10.67 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $85 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | NUVEEN CR STRATEGIES INCOME | 11,500 | $58 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $28 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |