CIK: 0001840455 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $397,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 351,009 | $15,708 | 3.9% | $30.80 | +44.9% | COM | 501044101 |
| AAPL | APPLE INC | 68,590 | $11,743 | 3.0% | $122.98 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,577 | $11,550 | 2.9% | $209.75 | +54.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,381 | $9,256 | 2.3% | $351.78 | +51.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 41,842 | $8,696 | 2.2% | $150.76 | +42.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 17,135 | $8,639 | 2.2% | $318.77 | +47.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 27,079 | $8,317 | 2.1% | $228.83 | +33.0% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 44,776 | $8,058 | 2.0% | $99.44 | +82.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 18,084 | $7,731 | 1.9% | $384.74 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 132,999 | $7,150 | 1.8% | $36.81 | +36.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 39,842 | $6,976 | 1.8% | $133.15 | +32.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 44,075 | $6,865 | 1.7% | $133.37 | +14.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 42,336 | $6,732 | 1.7% | $139.11 | +14.2% | COM | 882508104 |
| — | BLACKROCK INC | 10,121 | $6,544 | 1.6% | $728.36 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 44,722 | $6,523 | 1.6% | $126.95 | +13.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 28,823 | $6,369 | 1.6% | $159.16 | +32.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 52,596 | $6,319 | 1.6% | $82.64 | +25.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 29,910 | $6,227 | 1.6% | $149.22 | +31.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 21,501 | $6,094 | 1.5% | $246.69 | +11.4% | COM | 009158106 |
| AMGN | AMGEN INC | 22,557 | $6,062 | 1.5% | $205.23 | +13.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 29,600 | $6,028 | 1.5% | $190.35 | +8.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 14,221 | $5,816 | 1.5% | $351.70 | +18.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,092 | $5,762 | 1.4% | $180.82 | -3.2% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,312 | $5,755 | 1.4% | $104.10 | +6.8% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 36,554 | $5,698 | 1.4% | $143.09 | +6.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 54,532 | $5,281 | 1.3% | $100.73 | -0.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 30,895 | $5,081 | 1.3% | $198.97 | -15.7% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 12,414 | $4,915 | 1.2% | $330.17 | +20.0% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 32,284 | $4,880 | 1.2% | $155.94 | +0.2% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 11,750 | $4,875 | 1.2% | $362.18 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 58,289 | $4,567 | 1.1% | $88.29 | -11.9% | SHS | G5960L103 |
| — | ISHARES TR | 181,858 | $4,497 | 1.1% | $25.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 86,262 | $4,390 | 1.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 31,267 | $4,098 | 1.0% | $136.31 | +2.6% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 68,502 | $3,983 | 1.0% | $69.09 | -13.9% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 14,084 | $3,849 | 1.0% | $214.08 | +30.8% | COM | 863667101 |
| PEP | PEPSICO INC | 22,041 | $3,735 | 0.9% | $123.60 | +35.2% | COM | 713448108 |
| — | ISHARES TR | 152,871 | $3,725 | 0.9% | $26.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 143,177 | $3,631 | 0.9% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYLD | CAMBRIA ETF TR | 56,823 | $3,515 | 0.9% | $59.49 | — | SHSHLD YIELD ETF | 132061201 |
| MDLZ | MONDELEZ INTL INC | 47,177 | $3,274 | 0.8% | $50.94 | +31.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 7,944 | $2,904 | 0.7% | $324.99 | +18.7% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,945 | $2,841 | 0.7% | $139.57 | -4.9% | COM | 030420103 |
| KEY | KEYCORP | 257,514 | $2,771 | 0.7% | $15.23 | -36.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 11,953 | $2,753 | 0.7% | $184.38 | +24.8% | COM | 452308109 |
| AFL | AFLAC INC | 35,704 | $2,740 | 0.7% | $47.05 | +49.9% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 14,767 | $2,728 | 0.7% | $164.47 | +5.7% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 6,124 | $2,679 | 0.7% | $337.69 | +23.1% | COM | 303075105 |
| FYLD | CAMBRIA ETF TR | 110,779 | $2,656 | 0.7% | $23.18 | — | CAMBRIA FGN SHR | 132061300 |
| NEE | NEXTERA ENERGY INC | 44,589 | $2,554 | 0.6% | $67.08 | -4.0% | COM | 65339F101 |
| LIN | LINDE PLC | 6,457 | $2,405 | 0.6% | $323.33 | +14.1% | SHS | G54950103 |
| CBSH | COMMERCE BANCSHARES INC | 50,016 | $2,400 | 0.6% | $48.05 | -14.0% | COM | 200525103 |
| IBDR | ISHARES TR | 100,318 | $2,341 | 0.6% | $26.30 | — | IBONDS DEC2026 | 46435GAA0 |
| GWW | GRAINGER W W INC | 3,360 | $2,325 | 0.6% | $431.62 | +64.2% | COM | 384802104 |
| EYLD | CAMBRIA ETF TR | 78,717 | $2,258 | 0.6% | $27.99 | — | EMRG SHAREHLDR | 132061706 |
| BRO | BROWN & BROWN INC | 31,870 | $2,226 | 0.6% | $49.44 | +42.1% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,028 | $2,172 | 0.5% | $174.43 | +32.5% | COM | 053015103 |
| WMT | WALMART INC | 13,062 | $2,089 | 0.5% | $45.40 | +14.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 47,083 | $2,088 | 0.5% | $42.03 | -1.3% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 16,616 | $1,917 | 0.5% | $88.62 | +26.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 5,346 | $1,915 | 0.5% | $312.67 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,311 | $1,907 | 0.5% | $260.68 | +16.2% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,562 | $1,891 | 0.5% | $134.36 | +26.7% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 7,134 | $1,880 | 0.5% | $213.88 | +26.0% | COM | 580135101 |
| PPG | PPG INDS INC | 14,183 | $1,841 | 0.5% | $121.19 | +9.8% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 18,756 | $1,811 | 0.5% | $73.95 | +23.3% | COM | 291011104 |
| ECL | ECOLAB INC | 10,659 | $1,806 | 0.5% | $196.66 | -9.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6,956 | $1,774 | 0.4% | $239.22 | +9.6% | COM | 824348106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 61,096 | $1,698 | 0.4% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| RFEM | FIRST TR EXCH TRADED FD III | 31,499 | $1,677 | 0.4% | $53.25 | — | RIVR FRNT DYN | 33739P707 |
| RFDI | FIRST TR EXCH TRADED FD III | 30,092 | $1,673 | 0.4% | $55.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| CHD | CHURCH & DWIGHT CO INC | 18,129 | $1,661 | 0.4% | $79.27 | +17.5% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 17,790 | $1,624 | 0.4% | $86.03 | +7.5% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 15,164 | $1,607 | 0.4% | $91.43 | +20.3% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 22,593 | $1,607 | 0.4% | $71.74 | -1.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 22,292 | $1,604 | 0.4% | $68.43 | +18.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 6,193 | $1,601 | 0.4% | $220.44 | +17.2% | COM | 075887109 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,565 | $1,592 | 0.4% | $91.92 | -3.7% | SH BEN INT NEW | 313745101 |
| NKE | NIKE INC | 16,642 | $1,591 | 0.4% | $112.04 | -12.3% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 15,056 | $1,579 | 0.4% | $106.84 | -6.1% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 12,732 | $1,565 | 0.4% | $112.57 | +15.3% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 28,327 | $1,505 | 0.4% | $53.34 | +0.7% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 25,838 | $1,478 | 0.4% | $59.02 | -6.5% | COM | 98389B100 |
| XYL | XYLEM INC | 15,915 | $1,449 | 0.4% | $93.21 | +7.6% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 18,765 | $1,419 | 0.4% | $79.80 | -1.5% | COM NON VTG | 579780206 |
| IBDS | ISHARES TR | 60,664 | $1,404 | 0.4% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| NJR | NEW JERSEY RES CORP | 33,556 | $1,363 | 0.3% | $32.16 | +23.6% | COM | 646025106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,703 | $1,359 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 16,865 | $1,358 | 0.3% | $81.82 | -2.5% | COM | 92939U106 |
| O | REALTY INCOME CORP | 26,970 | $1,347 | 0.3% | $48.70 | +3.0% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 22,387 | $1,292 | 0.3% | $66.32 | -5.0% | CL B | 115637209 |
| IYE | ISHARES TR | 26,286 | $1,247 | 0.3% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 38,021 | $1,232 | 0.3% | $41.34 | -29.9% | COM | 92343V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,810 | $1,226 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION | 2,660 | $1,157 | 0.3% | $18.33 | +144.2% | COM | 67066G104 |
| TGT | TARGET CORP | 10,430 | $1,153 | 0.3% | $136.51 | -14.7% | COM | 87612E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,633 | $1,128 | 0.3% | $47.37 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,759 | $1,056 | 0.3% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| CTAS | CINTAS CORP | 2,126 | $1,023 | 0.3% | $110.04 | +10.9% | COM | 172908105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,814 | $1,014 | 0.3% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| CCI | CROWN CASTLE INC | 10,691 | $984 | 0.2% | $129.09 | -30.0% | COM | 22822V101 |
| ADBE | ADOBE INC | 1,924 | $981 | 0.2% | $505.09 | +3.9% | COM | 00724F101 |
| IBDT | ISHARES TR | 40,055 | $963 | 0.2% | $29.37 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 43,675 | $956 | 0.2% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| TSCO | TRACTOR SUPPLY CO | 4,706 | $955 | 0.2% | $41.51 | +0.1% | COM | 892356106 |
| PLD | PROLOGIS INC. | 8,464 | $950 | 0.2% | $106.23 | +6.4% | COM | 74340W103 |
| TFLO | ISHARES TR | 18,556 | $942 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ZTS | ZOETIS INC | 5,304 | $923 | 0.2% | $166.27 | +6.4% | CL A | 98978V103 |
| SOXX | ISHARES TR | 1,865 | $883 | 0.2% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,001 | $853 | 0.2% | $25.39 | — | NASDQ FOD BVRG | 33738R852 |
| IYW | ISHARES TR | 7,948 | $834 | 0.2% | $87.28 | — | U.S. TECH ETF | 464287721 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $801 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,338 | $783 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,609 | $777 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| AMZN | AMAZON COM INC | 6,096 | $775 | 0.2% | $126.25 | +6.1% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,945 | $772 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| IGE | ISHARES TR | 18,367 | $764 | 0.2% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| SMH | VANECK ETF TRUST | 5,214 | $756 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,068 | $728 | 0.2% | $56.96 | — | CONSUMR STAPLE | 33734X119 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 27,477 | $703 | 0.2% | $24.12 | — | NASDQ PHRMTCLS | 33738R837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,762 | $692 | 0.2% | $138.09 | — | SHS | 337345102 |
| IYJ | ISHARES TR | 6,696 | $676 | 0.2% | $98.17 | — | US INDUSTRIALS | 464287754 |
| MS | MORGAN STANLEY | 8,115 | $663 | 0.2% | $65.58 | +22.4% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 5,020 | $657 | 0.2% | $113.38 | +13.2% | CAP STK CL A | 02079K305 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,746 | $657 | 0.2% | $23.05 | — | COM | 33734G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,071 | $650 | 0.2% | $227.01 | — | DJ INTERNT IDX | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,433 | $612 | 0.2% | $30.61 | — | UTILITIES ALPH | 33734X184 |
| IGM | ISHARES TR | 1,418 | $542 | 0.1% | $355.15 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $538 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 9,504 | $519 | 0.1% | $47.40 | +27.8% | CL A | 82509L107 |
| DSI | ISHARES TR | 6,068 | $494 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 5,791 | $469 | 0.1% | $131.72 | -36.7% | COM | 254687106 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,581 | $437 | 0.1% | $11.43 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 3,285 | $433 | 0.1% | $109.20 | +18.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 4,487 | $420 | 0.1% | $106.90 | -25.6% | COM | 88579Y101 |
| SUSA | ISHARES TR | 4,662 | $419 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,634 | $409 | 0.1% | $225.39 | +14.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,819 | $396 | 0.1% | $93.41 | +41.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,344 | $393 | 0.1% | $98.33 | +2.7% | COM | 30231G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,990 | $357 | 0.1% | $52.48 | — | CONSUMR DISCRE | 33734X101 |
| — | ISHARES TR | 14,943 | $347 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,856 | $335 | 0.1% | $60.32 | — | NAS CLNEDG GREEN | 33733E500 |
| IYT | ISHARES TR | 1,399 | $327 | 0.1% | $223.43 | — | US TRSPRTION | 464287192 |
| VFC | V F CORP | 16,929 | $299 | 0.1% | $60.41 | -68.5% | COM | 918204108 |
| DE | DEERE & CO | 727 | $274 | 0.1% | $238.62 | +66.8% | COM | 244199105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,973 | $269 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| CVX | CHEVRON CORP NEW | 1,522 | $257 | 0.1% | $123.42 | +18.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 5,933 | $242 | 0.1% | $23.53 | +72.9% | COM | 949746101 |
| IBDV | ISHARES TR | 11,394 | $232 | 0.1% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IYM | ISHARES TR | 1,793 | $227 | 0.1% | $126.34 | — | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 747 | $224 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| IYK | ISHARES TR | 1,171 | $218 | 0.1% | $186.54 | — | US CONSM STAPLES | 464287812 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $213 | 0.1% | $126.33 | +16.5% | COM | 237194105 |
| IGV | ISHARES TR | 620 | $212 | 0.1% | $341.26 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $206 | 0.1% | $106.49 | +8.1% | COM | 693475105 |
| AVGO | BROADCOM INC | 242 | $201 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $175 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,971 | $166 | 0.0% | $10.67 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,200 | $78 | 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 | $17 | 0.0% | $2.88 | -13.4% | COM | 74640Y106 |