CIK: 0001388409 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $781,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,343 | $40,841 | 5.2% | $297.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 137,430 | $32,007 | 4.1% | $72.26 | +255.5% | COM | 594918104 |
| AAPL | APPLE INC | 210,355 | $29,071 | 3.7% | $90.58 | +70.3% | COM | 037833100 |
| IVV | ISHARES TR | 60,826 | $21,815 | 2.8% | $345.66 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 40,930 | $20,671 | 2.6% | $185.28 | +167.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 121,752 | $19,889 | 2.5% | $94.19 | +62.3% | COM | 478160104 |
| WMT | WALMART INC | 128,678 | $16,689 | 2.1% | $27.14 | +54.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 165,293 | $15,810 | 2.0% | $107.98 | +1.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 174,266 | $15,008 | 1.9% | $70.10 | +14.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 721,533 | $14,391 | 1.8% | $21.71 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,619 | $14,317 | 1.8% | $140.92 | +101.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 120,704 | $13,640 | 1.7% | $124.21 | +1.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 175,968 | $12,884 | 1.6% | $65.21 | +19.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,986 | $11,809 | 1.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 75,323 | $11,658 | 1.5% | $131.20 | +15.6% | COM | 882508104 |
| O | REALTY INCOME CORP | 190,783 | $11,104 | 1.4% | $46.57 | +23.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 362,369 | $10,628 | 1.4% | $30.22 | +11.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,326 | $10,309 | 1.3% | $133.88 | +313.9% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 143,041 | $10,159 | 1.3% | $72.05 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 95,150 | $9,943 | 1.3% | $73.81 | +43.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 21,791 | $9,675 | 1.2% | $25.39 | +89.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 34,789 | $9,600 | 1.2% | $106.87 | +153.3% | COM | 437076102 |
| HUBB | HUBBELL INC | 42,121 | $9,393 | 1.2% | $100.11 | +99.7% | COM | 443510607 |
| ABT | ABBOTT LABS | 95,087 | $9,201 | 1.2% | $43.43 | +130.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 54,869 | $9,161 | 1.2% | $68.09 | +138.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 136,037 | $9,078 | 1.2% | $74.12 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 125,413 | $9,032 | 1.2% | $75.60 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 293,510 | $8,864 | 1.1% | $26.04 | +17.4% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,955 | $8,805 | 1.1% | $100.54 | +59.2% | COM | 49338L103 |
| AMLP | ALPS ETF TR | 240,475 | $8,792 | 1.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,346 | $8,706 | 1.1% | $54.52 | +53.8% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 34,186 | $8,613 | 1.1% | $149.76 | +67.4% | COM | 03076C106 |
| AME | AMETEK INC | 75,681 | $8,583 | 1.1% | $92.66 | +26.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 22,167 | $8,563 | 1.1% | $308.60 | +23.4% | COM | 539830109 |
| PEP | PEPSICO INC | 52,283 | $8,536 | 1.1% | $76.13 | +102.8% | COM | 713448108 |
| LOW | LOWES COS INC | 44,948 | $8,442 | 1.1% | $84.67 | +115.4% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,500 | $8,331 | 1.1% | $66.98 | +47.4% | COM NEW | 12541W209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 442,883 | $8,243 | 1.1% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| SYK | STRYKER CORPORATION | 39,804 | $8,062 | 1.0% | $167.70 | +21.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 4,822 | $7,924 | 1.0% | $1934.32 | -4.5% | COM | 09857L108 |
| CMI | CUMMINS INC | 38,723 | $7,881 | 1.0% | $131.85 | +48.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 99,621 | $7,811 | 1.0% | $63.07 | +22.3% | COM | 65339F101 |
| THO | THOR INDS INC | 108,044 | $7,561 | 1.0% | $72.01 | +5.4% | COM | 885160101 |
| CSCO | CISCO SYS INC | 184,058 | $7,362 | 0.9% | $33.53 | +19.4% | COM | 17275R102 |
| PII | POLARIS INC | 75,336 | $7,206 | 0.9% | $95.02 | +18.0% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 183,925 | $7,085 | 0.9% | $39.08 | -1.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 49,205 | $7,069 | 0.9% | $74.34 | +78.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 112,986 | $7,019 | 0.9% | $43.54 | +37.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 47,098 | $6,984 | 0.9% | $130.28 | +23.9% | CL A | 98978V103 |
| — | KELLOGG CO | 98,997 | $6,896 | 0.9% | $49.03 | +24.7% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 31,716 | $6,809 | 0.9% | $122.17 | +87.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 26,117 | $6,720 | 0.9% | $97.77 | +181.0% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 91,063 | $6,470 | 0.8% | $63.25 | +24.3% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 54,733 | $6,450 | 0.8% | $75.43 | -11.9% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 17,834 | $6,414 | 0.8% | $259.43 | +53.5% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,013 | $6,342 | 0.8% | $41.88 | -14.6% | COM | 92343V104 |
| V | VISA INC | 34,493 | $6,128 | 0.8% | $141.45 | +40.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 61,283 | $6,078 | 0.8% | $95.45 | +13.7% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 63,651 | $5,921 | 0.8% | $92.86 | +1.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 49,306 | $5,857 | 0.7% | $156.97 | — | TECHNOLOGY | 81369Y803 |
| WHR | WHIRLPOOL CORP | 42,057 | $5,670 | 0.7% | $201.51 | -21.0% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 63,724 | $5,369 | 0.7% | $73.45 | +6.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,214 | $4,898 | 0.6% | $95.80 | 0.0% | COM | 45866F104 |
| META | META PLATFORMS INC | 33,583 | $4,557 | 0.6% | $125.65 | +28.1% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 66,398 | $4,516 | 0.6% | $87.53 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 14,117 | $4,339 | 0.6% | $324.99 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 141,867 | $4,307 | 0.6% | $38.29 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 19,591 | $4,296 | 0.5% | $138.77 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 15,894 | $4,216 | 0.5% | $274.19 | +1.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 28,528 | $4,103 | 0.5% | $235.01 | -28.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 39,868 | $3,761 | 0.5% | $165.03 | -36.6% | COM | 254687106 |
| SOXX | ISHARES TR | 11,235 | $3,581 | 0.5% | $462.57 | — | ISHARES SEMICDTR | 464287523 |
| CGBD | CARLYLE SECURED LENDING INC | 273,670 | $3,131 | 0.4% | $6.19 | +45.3% | COM | 872280102 |
| FDUS | FIDUS INVT CORP | 181,635 | $3,120 | 0.4% | $7.05 | +76.3% | COM | 316500107 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,429 | $3,088 | 0.4% | $21.95 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,108 | $3,065 | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 156,811 | $2,923 | 0.4% | $21.51 | — | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 35,520 | $2,885 | 0.4% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 53,320 | $2,239 | 0.3% | $57.99 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 16,925 | $2,090 | 0.3% | $147.76 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 25,520 | $1,900 | 0.2% | $76.15 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 8,844 | $1,637 | 0.2% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 4,149 | $1,607 | 0.2% | $81.02 | +421.7% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,124 | $1,405 | 0.2% | $127.90 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 11,050 | $1,395 | 0.2% | $104.04 | +25.5% | COM | 742718109 |
| IGV | ISHARES TR | 5,464 | $1,367 | 0.2% | $250.18 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 22,526 | $1,363 | 0.2% | $63.95 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 23,567 | $1,320 | 0.2% | $37.88 | +48.0% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 8,780 | $1,303 | 0.2% | $148.41 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 14,841 | $1,296 | 0.2% | $53.92 | +50.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,011 | $1,286 | 0.2% | $287.54 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,003 | $1,208 | 0.2% | $57.98 | +119.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,719 | $1,178 | 0.2% | $124.15 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 11,086 | $1,052 | 0.1% | $68.41 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 43,879 | $1,049 | 0.1% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 21,885 | $1,048 | 0.1% | $49.71 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 2,158 | $1,019 | 0.1% | $332.68 | +49.7% | COM | 22160K105 |
| PFE | PFIZER INC | 21,345 | $934 | 0.1% | $38.88 | +3.9% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 8,610 | $930 | 0.1% | $72.33 | +64.8% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,695 | $828 | 0.1% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,349 | $813 | 0.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $807 | 0.1% | $41.76 | +49.2% | COM | 110122108 |
| IVW | ISHARES TR | 13,770 | $797 | 0.1% | $79.52 | — | S&P 500 GRWT ETF | 464287309 |
| WOOD | ISHARES TR | 12,047 | $788 | 0.1% | $89.35 | — | GL TIMB FORE ETF | 464288174 |
| PYPL | PAYPAL HLDGS INC | 9,127 | $786 | 0.1% | $55.11 | +60.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 17,708 | $771 | 0.1% | $41.27 | -2.6% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,355 | $735 | 0.1% | $52.54 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR II | 55,000 | $707 | 0.1% | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| INTC | INTEL CORP | 26,226 | $676 | 0.1% | $39.14 | -17.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,557 | $648 | 0.1% | $89.65 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 9,450 | $643 | 0.1% | $58.80 | +13.9% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 5,123 | $624 | 0.1% | $149.72 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,233 | $562 | 0.1% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 4,515 | $548 | 0.1% | $21.44 | -26.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 12,651 | $536 | 0.1% | $61.06 | — | US LRG CAP ETF | 808524201 |
| ATO | ATMOS ENERGY CORP | 5,185 | $528 | 0.1% | $45.79 | +130.0% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,299 | $511 | 0.1% | $106.05 | +9.0% | COM | 459200101 |
| IVE | ISHARES TR | 3,970 | $510 | 0.1% | $145.87 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 32,652 | $501 | 0.1% | $14.77 | +2.1% | COM | 00206R102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,550 | $499 | 0.1% | $18.70 | -4.7% | CL A | 828359109 |
| GPC | GENUINE PARTS CO | 2,975 | $444 | 0.1% | $84.24 | +63.1% | COM | 372460105 |
| — | GLADSTONE CAPITAL CORP | 50,792 | $431 | 0.1% | $7.91 | — | COM | 376535100 |
| — | PARAMOUNT GLOBAL | 22,600 | $430 | 0.1% | $19.03 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 1,236 | $406 | 0.1% | $328.48 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $368 | 0.0% | $123.82 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,222 | $365 | 0.0% | $153.00 | +12.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 9,059 | $364 | 0.0% | $46.82 | -15.9% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,482 | $356 | 0.0% | $175.46 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,524 | $352 | 0.0% | $177.48 | +33.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,548 | $339 | 0.0% | $66.27 | +5.9% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 20,500 | $321 | 0.0% | $20.11 | — | NASDAQ 100 COVER | 37954Y483 |
| WBD | WARNER BROS DISCOVERY INC | 27,462 | $316 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| FITB | FIFTH THIRD BANCORP | 9,833 | $314 | 0.0% | $24.19 | +23.6% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,383 | $308 | 0.0% | $136.35 | +72.0% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 1,767 | $301 | 0.0% | $222.98 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 4,508 | $298 | 0.0% | $59.66 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 2,930 | $290 | 0.0% | $53.69 | +79.2% | COM | 754730109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 714 | $287 | 0.0% | $324.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 5,245 | $283 | 0.0% | $39.18 | — | US QTLY DIV GRT | 97717X669 |
| HPQ | HP INC | 11,263 | $281 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $277 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,929 | $275 | 0.0% | $183.56 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 2,361 | $266 | 0.0% | $79.83 | +43.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,153 | $261 | 0.0% | $136.15 | +60.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,695 | $259 | 0.0% | $111.16 | -0.3% | CAP STK CL C | 02079K107 |
| — | WOLFSPEED INC | 2,401 | $248 | 0.0% | $103.29 | — | COM | 977852102 |
| BA | BOEING CO | 1,974 | $239 | 0.0% | $241.46 | -36.5% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,084 | $236 | 0.0% | $53.22 | — | S&P500 LOW VOL | 46138E354 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,820 | $234 | 0.0% | $43.42 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,291 | $232 | 0.0% | $220.20 | — | TOTAL STK MKT | 922908769 |
| DDOG | DATADOG INC | 2,580 | $229 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,130 | $227 | 0.0% | $54.14 | — | S&P 500 VLU MOMN | 46137V423 |
| — | PIONEER NAT RES CO | 1,045 | $226 | 0.0% | $250.24 | — | COM | 723787107 |
| — | BLACKROCK INC | 411 | $226 | 0.0% | $549.88 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535 | $224 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| PPG | PPG INDS INC | 2,013 | $223 | 0.0% | $86.22 | +33.3% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 1,120 | $219 | 0.0% | $248.21 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,760 | $218 | 0.0% | $84.62 | -11.1% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 8,834 | $202 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 1,968 | $201 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| IVZ | INVESCO LTD | 14,500 | $199 | 0.0% | $7.05 | +104.0% | SHS | G491BT108 |
| GBDC | GOLUB CAP BDC INC | 15,675 | $194 | 0.0% | $8.77 | +6.6% | COM | 38173M102 |
| ET | ENERGY TRANSFER L P | 16,552 | $183 | 0.0% | $22.44 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,744 | $165 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,683 | $144 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,820 | $120 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | VINCO VENTURES INC | 50,000 | $47 | 0.0% | $1.37 | — | COM | 927330100 |