CIK: 0001388409 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $810,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,290 | $45,379 | 5.6% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 134,540 | $34,554 | 4.3% | $68.29 | +285.7% | COM | 594918104 |
| AAPL | APPLE INC | 209,768 | $28,679 | 3.5% | $90.58 | +64.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 119,855 | $21,275 | 2.6% | $93.26 | +71.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 41,144 | $21,133 | 2.6% | $185.28 | +154.2% | COM | 91324P102 |
| IVV | ISHARES TR | 46,952 | $17,802 | 2.2% | $341.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,036 | $17,513 | 2.2% | $67.23 | +73.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 803,873 | $16,431 | 2.0% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 124,776 | $15,170 | 1.9% | $26.68 | +65.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 161,749 | $14,747 | 1.8% | $69.30 | +14.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,300 | $14,279 | 1.8% | $137.29 | +128.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 350,473 | $13,753 | 1.7% | $30.10 | +27.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 129,272 | $13,730 | 1.7% | $124.21 | +0.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,939 | $13,646 | 1.7% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 182,906 | $12,485 | 1.5% | $46.11 | +22.5% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 101,955 | $11,481 | 1.4% | $73.81 | +53.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 73,795 | $11,339 | 1.4% | $130.78 | +15.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,589 | $11,186 | 1.4% | $133.88 | +306.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 359,269 | $11,184 | 1.4% | $26.04 | +25.7% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 141,278 | $10,587 | 1.3% | $72.07 | — | ACTIVEBETA US LG | 381430503 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 544,751 | $10,552 | 1.3% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 21,660 | $10,523 | 1.3% | $25.39 | +106.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,977 | $10,474 | 1.3% | $54.52 | +62.4% | COM | 75513E101 |
| ABT | ABBOTT LABS | 93,430 | $10,151 | 1.3% | $42.43 | +150.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 54,154 | $9,412 | 1.2% | $66.85 | +148.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 33,933 | $9,307 | 1.1% | $102.74 | +161.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 21,360 | $9,184 | 1.1% | $305.88 | +30.1% | COM | 539830109 |
| PEP | PEPSICO INC | 52,344 | $8,724 | 1.1% | $76.13 | +96.8% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,043 | $8,519 | 1.1% | $66.05 | +44.5% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 116,491 | $8,408 | 1.0% | $75.36 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 240,475 | $8,284 | 1.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC | 4,654 | $8,140 | 1.0% | $1937.43 | +8.3% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 113,366 | $8,107 | 1.0% | $75.98 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 31,574 | $8,070 | 1.0% | $122.17 | +81.9% | COM | 03027X100 |
| AME | AMETEK INC | 73,113 | $8,034 | 1.0% | $91.79 | +29.2% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 33,643 | $7,996 | 1.0% | $148.13 | +71.5% | COM | 03076C106 |
| ZTS | ZOETIS INC | 46,094 | $7,923 | 1.0% | $129.60 | +28.7% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 99,561 | $7,919 | 1.0% | $55.68 | +47.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 153,794 | $7,805 | 1.0% | $42.40 | -5.4% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,592 | $7,801 | 1.0% | $100.54 | +41.5% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 99,727 | $7,725 | 1.0% | $63.07 | +9.1% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 38,815 | $7,721 | 1.0% | $166.80 | +35.4% | COM | 863667101 |
| HUBB | HUBBELL INC | 42,333 | $7,560 | 0.9% | $100.11 | +78.2% | COM | 443510607 |
| LOW | LOWES COS INC | 43,001 | $7,511 | 0.9% | $80.24 | +123.8% | COM | 548661107 |
| THO | THOR INDS INC | 98,575 | $7,367 | 0.9% | $71.64 | 0.0% | COM | 885160101 |
| XLB | SELECT SECTOR SPDR TR | 100,079 | $7,366 | 0.9% | $87.53 | — | SBI MATERIALS | 81369Y100 |
| PII | POLARIS INC | 73,169 | $7,264 | 0.9% | $94.51 | +9.6% | COM | 731068102 |
| CMI | CUMMINS INC | 37,157 | $7,191 | 0.9% | $129.14 | +41.7% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 25,495 | $7,079 | 0.9% | $93.45 | +204.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 47,949 | $6,942 | 0.9% | $72.80 | +96.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 17,362 | $6,852 | 0.8% | $255.66 | +66.2% | COM | 776696106 |
| CSCO | CISCO SYS INC | 158,726 | $6,768 | 0.8% | $32.49 | +31.8% | COM | 17275R102 |
| V | VISA INC | 34,187 | $6,731 | 0.8% | $141.45 | +42.1% | COM CL A | 92826C839 |
| — | KELLOGG CO | 94,041 | $6,709 | 0.8% | $48.39 | +18.4% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 51,543 | $6,692 | 0.8% | $92.98 | +30.2% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 157,753 | $6,580 | 0.8% | $39.14 | +2.3% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 51,163 | $6,504 | 0.8% | $156.97 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 112,223 | $6,268 | 0.8% | $43.54 | +31.9% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 45,155 | $6,208 | 0.8% | $183.56 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 165,737 | $6,200 | 0.8% | $39.14 | +3.8% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 68,914 | $6,186 | 0.8% | $58.31 | +54.0% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 57,359 | $6,150 | 0.8% | $92.74 | +2.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 36,854 | $6,082 | 0.8% | $235.01 | -25.7% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 38,194 | $5,915 | 0.7% | $205.79 | -15.5% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 187,458 | $5,896 | 0.7% | $38.29 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 52,138 | $5,785 | 0.7% | $75.87 | -20.6% | COM | 969904101 |
| META | META PLATFORMS INC | 32,916 | $5,308 | 0.7% | $124.93 | +53.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 60,911 | $4,653 | 0.6% | $73.23 | -3.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 47,908 | $4,523 | 0.6% | $165.03 | -34.3% | COM | 254687106 |
| IJH | ISHARES TR | 19,694 | $4,455 | 0.5% | $138.77 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 12,943 | $4,227 | 0.5% | $326.59 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,702 | $4,143 | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,140 | $3,549 | 0.4% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| CGBD | CARLYLE SECURED LENDING INC | 258,795 | $3,287 | 0.4% | $6.03 | +49.6% | COM | 872280102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 167,811 | $3,234 | 0.4% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 35,531 | $2,942 | 0.4% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 14,280 | $2,909 | 0.4% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| FDUS | FIDUS INVT CORP | 165,950 | $2,896 | 0.4% | $6.54 | +89.4% | COM | 316500107 |
| SOXX | ISHARES TR | 8,267 | $2,890 | 0.4% | $514.20 | — | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 54,218 | $2,396 | 0.3% | $57.99 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 16,895 | $2,228 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 9,031 | $2,054 | 0.3% | $235.29 | — | CONSUM DIS ETF | 92204A108 |
| FALN | ISHARES TR | 81,555 | $2,008 | 0.2% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| INTU | INTUIT | 4,203 | $1,620 | 0.2% | $81.02 | +399.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 10,809 | $1,554 | 0.2% | $103.45 | +32.7% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,239 | $1,517 | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 23,967 | $1,508 | 0.2% | $37.88 | +49.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,374 | $1,436 | 0.2% | $57.98 | +131.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,690 | $1,390 | 0.2% | $124.15 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,995 | $1,336 | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 20,422 | $1,281 | 0.2% | $64.31 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FDS | 15,900 | $1,227 | 0.2% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 21,795 | $1,143 | 0.1% | $38.88 | +8.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 11,086 | $1,127 | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 8,735 | $966 | 0.1% | $72.33 | +68.7% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,997 | $957 | 0.1% | $319.34 | +51.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,696 | $916 | 0.1% | $43.29 | +83.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,770 | $906 | 0.1% | $41.76 | +55.6% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,181 | $905 | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| WOOD | ISHARES TR | 12,047 | $896 | 0.1% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| TFC | TRUIST FINL CORP | 18,552 | $880 | 0.1% | $41.27 | -1.2% | COM | 89832Q109 |
| — | BK OF AMERICA CORP | 671 | $808 | 0.1% | $1204.17 | — | 7.25%CNV PFD L | 060505682 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,965 | $795 | 0.1% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,829 | $787 | 0.1% | $89.65 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 18,625 | $730 | 0.1% | $46.82 | -14.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,537 | $711 | 0.1% | $303.37 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 11,766 | $710 | 0.1% | $83.21 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,859 | $706 | 0.1% | $177.48 | +27.5% | COM | 580135101 |
| T | AT&T INC | 32,953 | $691 | 0.1% | $14.77 | +10.4% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 5,123 | $664 | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,183 | $661 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| PYPL | PAYPAL HLDGS INC | 9,297 | $649 | 0.1% | $55.11 | +57.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,885 | $589 | 0.1% | $22.36 | -15.7% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 5,185 | $581 | 0.1% | $45.79 | +128.6% | COM | 049560105 |
| TSLA | TESLA INC | 840 | $566 | 0.1% | $183.14 | +49.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 12,661 | $565 | 0.1% | $61.06 | — | US LRG CAP ETF | 808524201 |
| — | GLADSTONE CAPITAL CORP | 54,417 | $549 | 0.1% | $7.91 | — | COM | 376535100 |
| IVE | ISHARES TR | 3,970 | $546 | 0.1% | $145.87 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,539 | $529 | 0.1% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 6,825 | $487 | 0.1% | $55.66 | +15.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 3,125 | $416 | 0.1% | $84.24 | +42.8% | COM | 372460105 |
| — | WELLS FARGO CO NEW | 330 | $401 | 0.0% | $1215.15 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 5,405 | $378 | 0.0% | $66.17 | +5.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 2,482 | $372 | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| QYLD | GLOBAL X FDS | 20,500 | $358 | 0.0% | $20.11 | — | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 4,993 | $351 | 0.0% | $59.66 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,383 | $341 | 0.0% | $136.35 | +74.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 1,810 | $341 | 0.0% | $220.20 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,154 | $340 | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 6,245 | $339 | 0.0% | $54.28 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 2,462 | $337 | 0.0% | $241.46 | -38.9% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 9,833 | $330 | 0.0% | $24.19 | +33.6% | COM | 316773100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,130 | $330 | 0.0% | $54.14 | — | S&P 500 VLU MOMN | 46137V423 |
| CAT | CATERPILLAR INC | 1,816 | $325 | 0.0% | $148.70 | +32.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,273 | $321 | 0.0% | $97.51 | +20.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,359 | $319 | 0.0% | $79.83 | +43.8% | COM | 494368103 |
| PFF | ISHARES TR | 9,680 | $318 | 0.0% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,028 | $316 | 0.0% | $347.28 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 1,767 | $310 | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 5,245 | $301 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $299 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 2,057 | $264 | 0.0% | $125.19 | — | SBI HEALTHCARE | 81369Y209 |
| RJF | RAYMOND JAMES FINL INC | 2,930 | $262 | 0.0% | $53.69 | +72.7% | COM | 754730109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,585 | $254 | 0.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 5,916 | $242 | 0.0% | $40.91 | — | RL EST SEL SEC | 81369Y860 |
| — | PIONEER NAT RES CO | 1,055 | $235 | 0.0% | $250.24 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 21,015 | $234 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| IVZ | INVESCO LTD | 14,500 | $234 | 0.0% | $7.05 | +126.6% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,550 | $233 | 0.0% | $43.98 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 106 | $232 | 0.0% | $119.14 | -1.6% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 2,013 | $230 | 0.0% | $86.22 | +34.1% | COM | 693506107 |
| MS | MORGAN STANLEY | 2,985 | $227 | 0.0% | $84.62 | -14.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,453 | $224 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,120 | $221 | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $218 | 0.0% | $126.96 | +59.5% | COM | 053015103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,050 | $214 | 0.0% | $19.87 | 0.0% | CL A | 828359109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,432 | $213 | 0.0% | $146.06 | -3.5% | COM | 030420103 |
| D | DOMINION ENERGY INC | 2,537 | $202 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| GBDC | GOLUB CAP BDC INC | 15,500 | $201 | 0.0% | $8.76 | +9.8% | COM | 38173M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,110 | $200 | 0.0% | $100.51 | -7.2% | COM | 828806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $180 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| ET | ENERGY TRANSFER L P | 16,433 | $164 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| — | VINCO VENTURES INC | 50,000 | $69 | 0.0% | $1.37 | — | COM | 927330100 |