CIK: 0001765885 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $182,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 283,464 | $31,158 | 17.1% | $110.03 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 51,830 | $12,430 | 6.8% | $100.97 | +131.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,482 | $10,703 | 5.9% | $2462.13 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 88,925 | $6,412 | 3.5% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 30,052 | $5,309 | 2.9% | $114.24 | +37.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,398 | $4,987 | 2.7% | $154.78 | +42.0% | COM | 863667101 |
| AAPL | APPLE INC | 37,055 | $4,814 | 2.6% | $91.92 | +53.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,933 | $3,377 | 1.9% | $212.04 | +40.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 26,210 | $2,891 | 1.6% | $56.17 | +71.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,592 | $2,619 | 1.4% | $86.58 | +77.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 22,848 | $2,535 | 1.4% | $57.54 | +61.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,623 | $2,520 | 1.4% | $39.07 | +40.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 18,233 | $2,477 | 1.4% | $4337.96 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 12,794 | $2,311 | 1.3% | $93.48 | +72.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,876 | $2,103 | 1.2% | $75.95 | +70.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 17,888 | $1,936 | 1.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 13,508 | $1,915 | 1.1% | $30.69 | +48.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 21,360 | $1,868 | 1.0% | $18045.28 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 5,636 | $1,780 | 1.0% | $159.75 | +76.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,515 | $1,763 | 1.0% | $130.24 | +46.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 18,091 | $1,738 | 1.0% | $57.00 | +48.3% | COM | 291011104 |
| MMM | 3M CO | 14,324 | $1,718 | 0.9% | $128.09 | -29.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,690 | $1,685 | 0.9% | $203.96 | +129.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,532 | $1,668 | 0.9% | $58.12 | +50.8% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 4,898 | $1,579 | 0.9% | $197.58 | +65.3% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $1,540 | 0.8% | $125.82 | +82.0% | COM | 053015103 |
| LOW | LOWES COS INC | 6,666 | $1,328 | 0.7% | $84.62 | +122.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 9,860 | $1,322 | 0.7% | $94.00 | +25.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,894 | $1,314 | 0.7% | $107.43 | -12.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,091 | $1,308 | 0.7% | $71.14 | +92.9% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 9,542 | $1,294 | 0.7% | $81.82 | +48.4% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,500 | $1,232 | 0.7% | $15.66 | -3.8% | COM | 185899101 |
| ORCL | ORACLE CORP | 14,496 | $1,185 | 0.7% | $45.84 | +59.7% | COM | 68389X105 |
| SPDN | DIREXION SHS ETF TR | 71,299 | $1,177 | 0.6% | $15.20 | — | DLY S&P500 BR 1X | 25460E869 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,149 | $1,160 | 0.6% | $41.06 | -74.3% | COM | 961765104 |
| NVDA | NVIDIA CORPORATION | 7,919 | $1,157 | 0.6% | $17.07 | -14.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $1,156 | 0.6% | $251.57 | +98.9% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,579 | $1,142 | 0.6% | $80.34 | +98.0% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 5,212 | $1,117 | 0.6% | $121.55 | +47.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 10,475 | $1,079 | 0.6% | $63.89 | +32.7% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 13,273 | $1,078 | 0.6% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 20,425 | $1,047 | 0.6% | $30.43 | +32.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,552 | $1,046 | 0.6% | $38.85 | -20.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,309 | $1,034 | 0.6% | $123.52 | -20.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 11,891 | $1,033 | 0.6% | $110.64 | -15.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 12,074 | $951 | 0.5% | $52.90 | +31.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,415 | $941 | 0.5% | $99.39 | +48.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,659 | $937 | 0.5% | $74.46 | +109.4% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 12,323 | $919 | 0.5% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 16,992 | $908 | 0.5% | $35.74 | +28.9% | COM STK | 806857108 |
| AMGN | AMGEN INC | 3,054 | $802 | 0.4% | $162.74 | +49.2% | COM | 031162100 |
| SO | SOUTHERN CO | 10,883 | $777 | 0.4% | $35.88 | +66.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 15,925 | $759 | 0.4% | $38.54 | +7.6% | COM | 17275R102 |
| INTC | INTEL CORP | 28,276 | $747 | 0.4% | $40.67 | -34.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 6,626 | $728 | 0.4% | $69.17 | +41.1% | COM | 002824100 |
| CME | CME GROUP INC | 4,150 | $698 | 0.4% | $145.16 | +4.0% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 7,047 | $692 | 0.4% | $5548.34 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,660 | $682 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 2,530 | $667 | 0.4% | $165.93 | +47.8% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,758 | $663 | 0.4% | $16.56 | +13.5% | COM | 7591EP100 |
| BA | BOEING CO | 3,427 | $653 | 0.4% | $315.12 | -48.1% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,456 | $652 | 0.4% | $67.97 | +167.1% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,980 | $646 | 0.4% | $41.65 | +56.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,243 | $632 | 0.3% | $57.23 | +42.1% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,325 | $607 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,100 | $601 | 0.3% | $210.93 | — | N Y REGISTRY SHS | N07059210 |
| RPM | RPM INTL INC | 5,951 | $580 | 0.3% | $61.25 | +58.3% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 1,559 | $548 | 0.3% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 959 | $536 | 0.3% | $25.63 | +85.8% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 6,792 | $532 | 0.3% | $47.97 | +46.2% | COM | 68902V107 |
| CB | CHUBB LIMITED | 2,393 | $528 | 0.3% | $142.66 | +40.1% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 832 | $524 | 0.3% | $314.55 | +60.1% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,500 | $516 | 0.3% | $17.13 | +126.9% | COM | 14448C104 |
| NUE | NUCOR CORP | 3,888 | $513 | 0.3% | $49.27 | +163.1% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 14,630 | $500 | 0.3% | $25.76 | — | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,013 | $489 | 0.3% | $216.22 | — | S&P500 EQL TEC | 46137V282 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $489 | 0.3% | $176.10 | +28.4% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 4,335 | $486 | 0.3% | $80.45 | +26.4% | COM | 049560105 |
| LNN | LINDSAY CORP | 2,957 | $482 | 0.3% | $89.77 | +77.0% | COM | 535555106 |
| V | VISA INC | 2,314 | $481 | 0.3% | $171.62 | +14.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667 | $479 | 0.3% | $85.68 | +11.5% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 7,178 | $478 | 0.3% | $44.14 | +31.4% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 2,090 | $477 | 0.3% | $147338.38 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 2,777 | $467 | 0.3% | $91.28 | +74.6% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 5,388 | $451 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,000 | $444 | 0.2% | $14.49 | -31.3% | COM NEW | 50077B207 |
| HTH | HILLTOP HOLDINGS INC | 14,428 | $433 | 0.2% | $18.95 | +50.1% | COM | 432748101 |
| GOOG | ALPHABET INC | 4,872 | $432 | 0.2% | $108.79 | -12.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $420 | 0.2% | $88.81 | +38.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,598 | $408 | 0.2% | $116.60 | +26.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,982 | $397 | 0.2% | $50.53 | +40.0% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,277 | $390 | 0.2% | $120.92 | +41.0% | COM | 49338L103 |
| GDX | VANECK ETF TRUST | 13,431 | $385 | 0.2% | $7045.34 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 774 | $377 | 0.2% | $256.37 | +66.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 3,939 | $375 | 0.2% | $60.48 | +35.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 2,259 | $374 | 0.2% | $67.30 | +128.1% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $366 | 0.2% | $116.24 | +7.4% | ORD | M22465104 |
| AFL | AFLAC INC | 4,977 | $358 | 0.2% | $37.59 | +66.3% | COM | 001055102 |
| CRM | SALESFORCE INC | 2,650 | $351 | 0.2% | $157.59 | -8.5% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,006 | $350 | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 4,086 | $347 | 0.2% | $49.69 | +54.6% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 5,656 | $347 | 0.2% | $45.92 | +29.7% | COM | 631103108 |
| DOV | DOVER CORP | 2,508 | $340 | 0.2% | $74.33 | +71.9% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 1,581 | $337 | 0.2% | $134.32 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,609 | $335 | 0.2% | $214.55 | -1.6% | COM | 502431109 |
| CTVA | CORTEVA INC | 5,545 | $326 | 0.2% | $33.92 | +80.2% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 3,820 | $319 | 0.2% | $76.02 | -2.9% | COM | 65339F101 |
| WDFC | WD 40 CO | 1,953 | $315 | 0.2% | $151.67 | +4.1% | COM | 929236107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,202 | $314 | 0.2% | $83.58 | -7.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 2,372 | $308 | 0.2% | $54.96 | +110.5% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 1,297 | $305 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 427 | $303 | 0.2% | $556.42 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 9,083 | $301 | 0.2% | $24.76 | +28.1% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 1,460 | $299 | 0.2% | $149.90 | +35.3% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $299 | 0.2% | $101.24 | +40.6% | COM | 025816109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $297 | 0.2% | $26.91 | -15.6% | CL A $1 PAR | 828730200 |
| TSLA | TESLA INC | 2,345 | $289 | 0.2% | $202.06 | -6.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $288 | 0.2% | $352.99 | +48.7% | COM | 883556102 |
| CSX | CSX CORP | 9,002 | $279 | 0.2% | $27.75 | +3.6% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,015 | $276 | 0.2% | $18.16 | +37.7% | COM | 26614N102 |
| DVY | ISHARES TR | 2,280 | $275 | 0.2% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,182 | $272 | 0.1% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 1,460 | $270 | 0.1% | $218.04 | -21.6% | SHS USD | G8473T100 |
| NOW | SERVICENOW INC | 690 | $268 | 0.1% | $46.63 | +67.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 624 | $262 | 0.1% | $13413.65 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 1,868 | $262 | 0.1% | $126.76 | +0.9% | COM | 189054109 |
| MOO | VANECK ETF TRUST | 3,011 | $259 | 0.1% | $37924.75 | — | AGRIBUSINESS ETF | 92189F700 |
| NVS | NOVARTIS AG | 2,844 | $258 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,045 | $257 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 589 | $252 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| PPG | PPG INDS INC | 1,978 | $249 | 0.1% | $102.19 | +12.0% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,217 | $248 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,355 | $244 | 0.1% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| EL | LAUDER ESTEE COS INC | 962 | $239 | 0.1% | $178.95 | +17.9% | CL A | 518439104 |
| IVW | ISHARES TR | 4,025 | $235 | 0.1% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,118 | $235 | 0.1% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 947 | $235 | 0.1% | $131.04 | +74.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,464 | $231 | 0.1% | $118.80 | +25.7% | COM | N6596X109 |
| TGT | TARGET CORP | 1,544 | $230 | 0.1% | $142.86 | -1.4% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 3,386 | $230 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 4,428 | $223 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 700 | $216 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 633 | $212 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,274 | $211 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| QUS | SPDR SER TR | 1,865 | $206 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| LUV | SOUTHWEST AIRLS CO | 6,102 | $205 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| PAYX | PAYCHEX INC | 1,732 | $200 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,800 | $163 | 0.1% | $19.77 | -31.4% | COM | 02376R102 |
| — | ALAUNOS THERAPEUTICS INC | 193,000 | $125 | 0.1% | $49.67 | — | COM | 98973P101 |
| KGC | KINROSS GOLD CORP | 18,000 | $74 | 0.0% | $6.95 | -43.1% | COM | 496902404 |
| — | AYTU BIOPHARMA INC | 125,000 | $24 | 0.0% | $0.25 | — | COM NEW | 054754874 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 110,438 | $23 | 0.0% | $150.04 | — | COM NEW | 63937X202 |