CIK: 0001801926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $78,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 84,703 | $6,528 | 8.3% | $61.04 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,391 | $4,086 | 5.2% | $110.86 | +26.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 26,900 | $3,829 | 4.9% | $134.72 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,025 | $3,246 | 4.1% | $223.17 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,678 | $2,543 | 3.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 19,650 | $2,280 | 2.9% | $106.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 37,760 | $2,108 | 2.7% | $92.49 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 17,532 | $1,902 | 2.4% | $36.35 | +164.8% | COM | 30231G102 |
| TLH | ISHARES TR | 15,581 | $1,769 | 2.3% | $123.48 | — | 10-20 YR TRS ETF | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,156 | $1,714 | 2.2% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,393 | $1,530 | 1.9% | $32.15 | +118.7% | COM | 81768T108 |
| MINT | PIMCO ETF TR | 13,811 | $1,366 | 1.7% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 18,349 | $1,312 | 1.7% | $50.65 | +17.7% | COM | 842587107 |
| AME | AMETEK INC | 8,282 | $1,180 | 1.5% | $93.31 | +39.1% | COM | 031100100 |
| USFR | WISDOMTREE TR | 23,143 | $1,164 | 1.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RY | ROYAL BK CDA SUSTAINABL | 11,802 | $1,158 | 1.5% | $80.71 | +17.0% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 6,107 | $1,070 | 1.4% | $80.07 | +91.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,974 | $1,045 | 1.3% | $60.18 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 7,932 | $1,010 | 1.3% | $126.44 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 15,785 | $988 | 1.3% | $45.11 | +21.8% | COM | 191216100 |
| LQD | ISHARES TR | 8,800 | $959 | 1.2% | $114.58 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,208 | $956 | 1.2% | $118.38 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,808 | $933 | 1.2% | $196.00 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 9,180 | $905 | 1.2% | $105.22 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 9,365 | $891 | 1.1% | $100.40 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,369 | $765 | 1.0% | $167.04 | +40.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,640 | $706 | 0.9% | $186.99 | +31.2% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 14,240 | $703 | 0.9% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 2,668 | $678 | 0.9% | $204.73 | +7.7% | COM | 655844108 |
| PFE | PFIZER INC | 13,880 | $672 | 0.9% | $27.95 | +43.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $658 | 0.8% | $126.11 | +24.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 3,858 | $657 | 0.8% | $89.65 | +77.5% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 13,659 | $626 | 0.8% | $38.46 | -3.6% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 13,442 | $611 | 0.8% | $55.24 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 18,905 | $608 | 0.8% | $29.61 | -3.0% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 9,460 | $585 | 0.7% | $63.79 | — | INTL HIGH ETF | 921946794 |
| BOND | PIMCO ETF TR | 6,101 | $564 | 0.7% | $107.84 | — | ACTIVE BD ETF | 72201R775 |
| GL | GLOBE LIFE INC | 4,432 | $533 | 0.7% | $82.36 | +35.4% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 6,657 | $509 | 0.6% | $78.28 | — | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 1,452 | $508 | 0.6% | $162.25 | +113.1% | COM | 532457108 |
| WMT | WALMART INC | 3,426 | $497 | 0.6% | $42.67 | +7.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,806 | $484 | 0.6% | $49.50 | — | S&P500 QUALITY | 46137V241 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,232 | $482 | 0.6% | $55.49 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $475 | 0.6% | $122.48 | +6.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 9,666 | $459 | 0.6% | $44.47 | — | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 9,956 | $458 | 0.6% | $53.36 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 4,094 | $452 | 0.6% | $67.55 | +37.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $448 | 0.6% | $132.42 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 3,128 | $430 | 0.5% | $90.51 | +30.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,991 | $419 | 0.5% | $139.76 | +27.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $412 | 0.5% | $63.54 | +27.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $405 | 0.5% | $296.86 | +0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,024 | $404 | 0.5% | $141.54 | +33.0% | COM | 548661107 |
| TSLA | TESLA INC | 3,341 | $400 | 0.5% | $243.48 | -22.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 3,618 | $397 | 0.5% | $106.31 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,864 | $392 | 0.5% | $114.92 | -1.9% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,886 | $387 | 0.5% | $249.28 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 3,452 | $385 | 0.5% | $103.65 | — | US AER DEF ETF | 464288760 |
| KXI | ISHARES TR | 6,298 | $381 | 0.5% | $60.13 | — | GLB CNSM STP ETF | 464288737 |
| LDUR | PIMCO ETF TR | 3,881 | $367 | 0.5% | $94.82 | — | ENHNCD LW DUR AC | 72201R718 |
| MRNA | MODERNA INC | 1,992 | $366 | 0.5% | $146.04 | +12.0% | COM | 60770K107 |
| IQLT | ISHARES TR | 10,759 | $363 | 0.5% | $32.96 | — | MSCI INTL QUALTY | 46434V456 |
| SNN | SMITH & NEPHEW PLC | 12,689 | $363 | 0.5% | $36.06 | — | SPDN ADR NEW | 83175M205 |
| DGRW | WISDOMTREE TR | 5,869 | $358 | 0.5% | $48.89 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 4,073 | $356 | 0.5% | $124.10 | -20.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,378 | $355 | 0.5% | $75.68 | +12.1% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 6,770 | $355 | 0.5% | $52.45 | — | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 1,868 | $353 | 0.4% | $117.61 | +44.0% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 10,671 | $352 | 0.4% | $38.66 | -22.0% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 7,650 | $352 | 0.4% | $29.46 | +18.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,056 | $336 | 0.4% | $261.55 | +7.5% | COM | 437076102 |
| IXJ | ISHARES TR | 3,745 | $315 | 0.4% | $84.15 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 804 | $312 | 0.4% | $324.88 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 2,172 | $310 | 0.4% | $132.64 | -3.6% | COM | 189054109 |
| IEI | ISHARES TR | 2,561 | $299 | 0.4% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| MPC | MARATHON PETE CORP | 2,562 | $297 | 0.4% | $86.26 | +23.4% | COM | 56585A102 |
| BX | BLACKSTONE INC | 3,676 | $296 | 0.4% | $48.82 | +61.1% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 2,755 | $293 | 0.4% | $132.51 | -23.8% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 2,471 | $290 | 0.4% | $80.31 | +36.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 8,499 | $288 | 0.4% | $33.54 | -5.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 620 | $285 | 0.4% | $366.79 | +16.3% | COM | 539830109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,125 | $277 | 0.4% | $46.80 | — | BETABULDRS JAPAN | 46641Q217 |
| MMM | 3M CO | 2,145 | $272 | 0.3% | $126.59 | -28.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $272 | 0.3% | $40.84 | -24.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,729 | $270 | 0.3% | $17.53 | -16.4% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 1,899 | $269 | 0.3% | $89.41 | +43.2% | COM | 25278X109 |
| AMGN | AMGEN INC | 990 | $267 | 0.3% | $189.44 | +28.1% | COM | 031162100 |
| ITOT | ISHARES TR | 3,030 | $261 | 0.3% | $86.05 | — | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 4,309 | $254 | 0.3% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TR | 1,413 | $246 | 0.3% | $172.67 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 5,874 | $244 | 0.3% | $64.56 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,483 | $240 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,715 | $239 | 0.3% | $114.29 | -17.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,797 | $235 | 0.3% | $62.48 | +18.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 3,582 | $230 | 0.3% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 2,370 | $223 | 0.3% | $78.90 | 0.0% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 1,483 | $223 | 0.3% | $149.28 | -4.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 3,118 | $223 | 0.3% | $73.87 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 4,817 | $221 | 0.3% | $59.92 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,218 | $217 | 0.3% | $207.34 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,467 | $216 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,705 | $215 | 0.3% | $144.12 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,241 | $212 | 0.3% | $136.15 | -31.4% | COM | 254687106 |
| BAX | BAXTER INTL INC | 4,751 | $212 | 0.3% | $70.91 | -30.0% | COM | 071813109 |
| FCN | FTI CONSULTING INC | 1,354 | $212 | 0.3% | $118.44 | +40.9% | COM | 302941109 |
| EME | EMCOR GROUP INC | 1,417 | $206 | 0.3% | $140.69 | 0.0% | COM | 29084Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,384 | $205 | 0.3% | $116.28 | 0.0% | CL B | 913903100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,293 | $205 | 0.3% | $158.23 | — | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 700 | $204 | 0.3% | $266.40 | 0.0% | COM | 615369105 |
| QQQ | INVESCO QQQ TR | 745 | $202 | 0.3% | $274.19 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 540 | $200 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,931 | $149 | 0.2% | $13.45 | — | COM BEN SHS | 69355M107 |
| MWA | MUELLER WTR PRODS INC | 11,779 | $134 | 0.2% | $10.64 | 0.0% | COM SER A | 624758108 |