CIK: 0001840455 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $436,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 351,029 | $16,046 | 3.7% | $30.80 | +37.6% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 28,906 | $13,739 | 3.1% | $418.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 69,603 | $13,401 | 3.1% | $123.85 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,564 | $13,374 | 3.1% | $209.75 | +67.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,504 | $10,234 | 2.3% | $351.78 | +63.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 40,982 | $9,120 | 2.1% | $150.76 | +29.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 16,868 | $8,881 | 2.0% | $318.77 | +60.4% | COM | 91324P102 |
| COR | CENCORA INC | 43,190 | $8,870 | 2.0% | $99.44 | +92.8% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 24,225 | $8,501 | 1.9% | $228.83 | +36.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 9,878 | $8,018 | 1.8% | $728.36 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 40,152 | $7,973 | 1.8% | $133.15 | +29.3% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 28,467 | $7,392 | 1.7% | $159.16 | +47.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 45,669 | $7,158 | 1.6% | $133.73 | +7.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 28,954 | $7,112 | 1.6% | $190.35 | +9.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 52,541 | $6,995 | 1.6% | $82.64 | +34.4% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,283 | $6,715 | 1.5% | $104.10 | +6.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 29,498 | $6,666 | 1.5% | $149.22 | +43.2% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,188 | $6,569 | 1.5% | $180.82 | -0.5% | COM | 502431109 |
| — | ISHARES TR | 262,388 | $6,497 | 1.5% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 44,244 | $6,484 | 1.5% | $126.95 | +10.8% | COM | 742718109 |
| AMGN | AMGEN INC | 22,392 | $6,449 | 1.5% | $205.23 | +24.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 14,088 | $6,386 | 1.5% | $351.70 | +18.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 36,981 | $6,304 | 1.4% | $139.11 | +4.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 124,560 | $6,293 | 1.4% | $36.81 | +30.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 28,805 | $6,218 | 1.4% | $198.97 | -12.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 54,810 | $6,033 | 1.4% | $100.73 | -4.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 21,684 | $5,937 | 1.4% | $246.69 | +5.1% | COM | 009158106 |
| SYLD | CAMBRIA ETF TR | 83,940 | $5,672 | 1.3% | $62.10 | — | SHSHLD YIELD ETF | 132061201 |
| VGT | VANGUARD WORLD FDS | 11,454 | $5,544 | 1.3% | $362.18 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 89,623 | $5,444 | 1.2% | $60.24 | -11.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 34,596 | $5,440 | 1.2% | $143.09 | -6.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 104,880 | $5,309 | 1.2% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| JKHY | HENRY JACK & ASSOC INC | 32,412 | $5,297 | 1.2% | $155.94 | -4.5% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 12,232 | $5,217 | 1.2% | $330.17 | +20.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,161 | $4,874 | 1.1% | $88.04 | -18.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 49,141 | $4,783 | 1.1% | $82.69 | +6.5% | COM | 291011104 |
| FYLD | CAMBRIA ETF TR | 182,382 | $4,702 | 1.1% | $24.20 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES TR | 181,598 | $4,524 | 1.0% | $25.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 13,380 | $4,008 | 0.9% | $214.08 | +28.4% | COM | 863667101 |
| EYLD | CAMBRIA ETF TR | 122,855 | $3,851 | 0.9% | $29.20 | — | EMRG SHAREHLDR | 132061706 |
| KEY | KEYCORP | 257,514 | $3,708 | 0.8% | $15.23 | -30.0% | COM | 493267108 |
| PEP | PEPSICO INC | 21,236 | $3,607 | 0.8% | $123.60 | +24.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,497 | $3,304 | 0.8% | $324.99 | +19.5% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 45,417 | $3,290 | 0.8% | $50.94 | +26.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 14,305 | $3,000 | 0.7% | $164.47 | +4.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 11,343 | $2,971 | 0.7% | $184.38 | +23.3% | COM | 452308109 |
| IBDR | ISHARES TR | 123,993 | $2,963 | 0.7% | $25.84 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 6,015 | $2,870 | 0.7% | $337.69 | +30.3% | COM | 303075105 |
| AFL | AFLAC INC | 34,687 | $2,862 | 0.7% | $47.05 | +63.6% | COM | 001055102 |
| IBDS | ISHARES TR | 117,924 | $2,822 | 0.6% | $25.50 | — | IBONDS 27 ETF | 46435UAA9 |
| LIN | LINDE PLC | 6,573 | $2,700 | 0.6% | $324.39 | +18.3% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,063 | $2,648 | 0.6% | $139.57 | -14.0% | COM | 030420103 |
| GWW | GRAINGER W W INC | 3,192 | $2,646 | 0.6% | $431.62 | +75.2% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,665 | $2,485 | 0.6% | $181.74 | +22.2% | COM | 053015103 |
| CBSH | COMMERCE BANCSHARES INC | 46,217 | $2,468 | 0.6% | $48.05 | -13.7% | COM | 200525103 |
| IBDT | ISHARES TR | 97,033 | $2,435 | 0.6% | $26.86 | — | IBDS DEC28 ETF | 46435U515 |
| BRO | BROWN & BROWN INC | 31,296 | $2,225 | 0.5% | $49.44 | +42.7% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 5,415 | $2,218 | 0.5% | $313.90 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,360 | $2,205 | 0.5% | $260.68 | +12.7% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,602 | $2,182 | 0.5% | $134.36 | +32.6% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 6,875 | $2,144 | 0.5% | $239.22 | +10.4% | COM | 824348106 |
| PPG | PPG INDS INC | 14,237 | $2,129 | 0.5% | $121.19 | +6.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 7,108 | $2,108 | 0.5% | $213.88 | +20.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 47,824 | $2,097 | 0.5% | $42.00 | -4.6% | CL A | 20030N101 |
| WMT | WALMART INC | 13,025 | $2,053 | 0.5% | $45.40 | +13.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 21,350 | $2,050 | 0.5% | $87.06 | +5.9% | COM | 855244109 |
| PAYX | PAYCHEX INC | 16,656 | $1,984 | 0.5% | $88.62 | +25.4% | COM | 704326107 |
| ECL | ECOLAB INC | 9,792 | $1,942 | 0.4% | $196.66 | -10.6% | COM | 278865100 |
| XYL | XYLEM INC | 16,150 | $1,847 | 0.4% | $93.27 | +4.4% | COM | 98419M100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,734 | $1,828 | 0.4% | $91.92 | -6.8% | SH BEN INT NEW | 313745101 |
| CL | COLGATE PALMOLIVE CO | 22,750 | $1,813 | 0.4% | $71.74 | -0.0% | COM | 194162103 |
| NKE | NIKE INC | 16,528 | $1,795 | 0.4% | $112.04 | -8.1% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 15,294 | $1,773 | 0.4% | $91.43 | +15.9% | COM | 049560105 |
| PLD | PROLOGIS INC. | 13,101 | $1,746 | 0.4% | $106.01 | -0.4% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 18,182 | $1,720 | 0.4% | $79.27 | +12.6% | COM | 171340102 |
| TGT | TARGET CORP | 11,972 | $1,705 | 0.4% | $133.48 | -15.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 15,703 | $1,691 | 0.4% | $106.13 | -15.5% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 28,729 | $1,668 | 0.4% | $53.33 | -2.0% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 26,007 | $1,610 | 0.4% | $59.02 | -6.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 27,358 | $1,571 | 0.4% | $48.67 | -4.5% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 6,381 | $1,556 | 0.4% | $220.91 | +7.1% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 3,110 | $1,540 | 0.4% | $22.38 | +106.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 18,197 | $1,531 | 0.4% | $68.43 | +10.5% | COM | 75513E101 |
| NJR | NEW JERSEY RES CORP | 34,127 | $1,521 | 0.3% | $32.28 | +21.2% | COM | 646025106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,548 | $1,458 | 0.3% | $74.66 | — | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 17,321 | $1,458 | 0.3% | $81.68 | -6.6% | COM | 92939U106 |
| CTAS | CINTAS CORP | 2,364 | $1,426 | 0.3% | $112.22 | +17.4% | COM | 172908105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,810 | $1,404 | 0.3% | $71.92 | — | WTR ETF | 33733B100 |
| MKC | MCCORMICK & CO INC | 20,180 | $1,381 | 0.3% | $78.55 | -21.1% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 23,000 | $1,313 | 0.3% | $66.00 | -17.6% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 10,151 | $1,283 | 0.3% | $112.57 | -5.1% | COM NEW | 832696405 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,076 | $1,237 | 0.3% | $47.37 | — | INDLS PROD DUR | 33734X150 |
| CLX | CLOROX CO DEL | 8,461 | $1,206 | 0.3% | $136.31 | -9.0% | COM | 189054109 |
| ZTS | ZOETIS INC | 6,032 | $1,191 | 0.3% | $167.06 | +3.5% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 5,428 | $1,167 | 0.3% | $41.23 | -4.5% | COM | 892356106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,691 | $1,155 | 0.3% | $35.70 | — | FINLS ALPHADEX | 33734X135 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,307 | $1,107 | 0.3% | $147.25 | — | SHS | 337345102 |
| SOXX | ISHARES TR | 1,870 | $1,077 | 0.2% | $387.53 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 28,279 | $1,066 | 0.2% | $41.34 | -25.0% | COM | 92343V104 |
| IYE | ISHARES TR | 24,046 | $1,061 | 0.2% | $39.03 | — | U.S. ENERGY ETF | 464287796 |
| AMZN | AMAZON COM INC | 6,912 | $1,050 | 0.2% | $127.90 | +9.6% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 16,247 | $1,003 | 0.2% | $69.09 | -24.7% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 6,919 | $967 | 0.2% | $118.86 | +12.2% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,138 | $958 | 0.2% | $218.61 | — | DJ INTERNT IDX | 33733E302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,415 | $925 | 0.2% | $54.17 | — | MATERIALS ALPH | 33734X168 |
| IYW | ISHARES TR | 7,457 | $915 | 0.2% | $87.28 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 5,086 | $889 | 0.2% | $186.81 | — | SEMICONDUCTR ETF | 92189F676 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,880 | $881 | 0.2% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,309 | $870 | 0.2% | $298.27 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 7,401 | $853 | 0.2% | $129.09 | -29.7% | COM | 22822V101 |
| ADBE | ADOBE INC | 1,350 | $805 | 0.2% | $505.09 | +14.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,093 | $804 | 0.2% | $135.29 | — | S&P500 EQL WGT | 46137V357 |
| IBDU | ISHARES TR | 33,532 | $774 | 0.2% | $26.61 | — | IBONDS DEC 29 | 46436E205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,812 | $748 | 0.2% | $22.85 | — | NAT GAS ETF | 33733E807 |
| SHOP | SHOPIFY INC | 9,566 | $745 | 0.2% | $47.40 | +34.7% | CL A | 82509L107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,804 | $745 | 0.2% | $56.96 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,504 | $743 | 0.2% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| IGM | ISHARES TR | 1,630 | $731 | 0.2% | $367.25 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 2,934 | $729 | 0.2% | $230.82 | +3.0% | COM | 88160R101 |
| IYJ | ISHARES TR | 6,359 | $727 | 0.2% | $98.17 | — | US INDUSTRIALS | 464287754 |
| MS | MORGAN STANLEY | 7,397 | $690 | 0.2% | $65.58 | +14.1% | COM NEW | 617446448 |
| IGE | ISHARES TR | 16,884 | $688 | 0.2% | $36.32 | — | NORTH AMERN NAT | 464287374 |
| XOM | EXXON MOBIL CORP | 5,609 | $561 | 0.1% | $98.03 | -0.4% | COM | 30231G102 |
| DSI | ISHARES TR | 6,068 | $552 | 0.1% | $71.52 | — | MSCI KLD400 SOC | 464288570 |
| AVGO | BROADCOM INC | 478 | $534 | 0.1% | $88.05 | +4.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,492 | $528 | 0.1% | $311.29 | +3.9% | CL A | 30303M102 |
| SUSA | ISHARES TR | 4,662 | $469 | 0.1% | $82.27 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 3,280 | $462 | 0.1% | $109.20 | +23.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $460 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| V | VISA INC | 1,754 | $457 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,267 | $452 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 722 | $421 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $403 | 0.1% | $93.41 | +51.5% | COM | 459200101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,784 | $400 | 0.1% | $52.48 | — | CONSUMR DISCRE | 33734X101 |
| IBDV | ISHARES TR | 16,492 | $357 | 0.1% | $21.49 | — | IBONDS DEC 2030 | 46436E726 |
| MMM | 3M CO | 3,219 | $352 | 0.1% | $106.90 | -29.3% | COM | 88579Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,472 | $344 | 0.1% | $11.43 | — | COM | 09255P107 |
| IYT | ISHARES TR | 1,285 | $337 | 0.1% | $223.43 | — | US TRSPRTION | 464287192 |
| IVV | ISHARES TR | 705 | $337 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IYM | ISHARES TR | 2,374 | $328 | 0.1% | $129.23 | — | U.S. BAS MTL ETF | 464287838 |
| IGV | ISHARES TR | 775 | $314 | 0.1% | $354.14 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 5,957 | $293 | 0.1% | $23.53 | +74.3% | COM | 949746101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,515 | $287 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| DE | DEERE & CO | 699 | $280 | 0.1% | $238.62 | +53.0% | COM | 244199105 |
| IYF | ISHARES TR | 3,060 | $261 | 0.1% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $259 | 0.1% | $106.49 | +12.6% | COM | 693475105 |
| — | ISHARES TR | 10,999 | $255 | 0.1% | $22.25 | — | IBONDS 24 TRM HG | 46435U184 |
| DRI | DARDEN RESTAURANTS INC | 1,488 | $244 | 0.1% | $126.33 | +12.2% | COM | 237194105 |
| DIS | DISNEY WALT CO | 2,645 | $239 | 0.1% | $131.72 | -34.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,519 | $227 | 0.1% | $123.42 | +11.6% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,484 | $207 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VFC | V F CORP | 10,743 | $202 | 0.0% | $60.41 | -71.6% | COM | 918204108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,070 | $199 | 0.0% | $23.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,881 | $179 | 0.0% | $10.67 | — | COM | 33738C103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,266 | $59 | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| PRPL | PURPLE INNOVATION INC | 10,027 | $10 | 0.0% | $2.88 | -64.4% | COM | 74640Y106 |