CIK: 0001697791 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $160,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 270,225 | $10,914 | 6.8% | $47.80 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 225,666 | $8,952 | 5.6% | $40.87 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 46,515 | $6,360 | 4.0% | $92.60 | +60.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 63,873 | $5,819 | 3.6% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 20,352 | $5,227 | 3.2% | $92.63 | +184.4% | COM | 594918104 |
| NFRA | FLEXSHARES TR | 89,832 | $4,643 | 2.9% | $49.43 | — | STOXX GLOBR INF | 33939L795 |
| KO | COCA COLA CO | 70,279 | $4,421 | 2.7% | $35.92 | +58.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,903 | $4,147 | 2.6% | $53.38 | +118.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 31,614 | $3,752 | 2.3% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 28,898 | $3,674 | 2.3% | $69.64 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 74,833 | $3,549 | 2.2% | $31.36 | +30.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 57,089 | $3,445 | 2.1% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 47,127 | $3,376 | 2.1% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 25,398 | $3,349 | 2.1% | $100.38 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 29,550 | $3,328 | 2.1% | $72.98 | +54.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,795 | $3,271 | 2.0% | $124.69 | +0.4% | COM | 023135106 |
| IJH | ISHARES TR | 13,706 | $3,101 | 1.9% | $183.74 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 27,825 | $3,023 | 1.9% | $57.26 | +85.3% | COM | 002824100 |
| QLV | FLEXSHARES TR | 55,449 | $2,727 | 1.7% | $55.52 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 5,522 | $2,647 | 1.6% | $200.38 | +142.0% | COM | 22160K105 |
| IJR | ISHARES TR | 28,373 | $2,622 | 1.6% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 35,132 | $2,505 | 1.6% | $43.05 | +49.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 12,048 | $2,139 | 1.3% | $111.19 | +43.8% | COM | 478160104 |
| PFE | PFIZER INC | 40,469 | $2,122 | 1.3% | $22.81 | +84.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 6,184 | $2,005 | 1.2% | $119.72 | +143.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 27,697 | $1,981 | 1.2% | $48.96 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 7,989 | $1,816 | 1.1% | $108.50 | +108.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 12,389 | $1,781 | 1.1% | $69.04 | +98.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,213 | $1,781 | 1.1% | $105.14 | +115.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 27,110 | $1,683 | 1.0% | $43.70 | +31.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 5,219 | $1,646 | 1.0% | $305.32 | +10.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,799 | $1,617 | 1.0% | $129.56 | +34.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,171 | $1,615 | 1.0% | $63.29 | +60.8% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,208 | $1,587 | 1.0% | $214.78 | +3.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,311 | $1,564 | 1.0% | $47.75 | +36.1% | COM | 110122108 |
| LOW | LOWES COS INC | 8,902 | $1,555 | 1.0% | $81.73 | +119.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 10,192 | $1,545 | 1.0% | $20.20 | -6.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 13,984 | $1,499 | 0.9% | $54.58 | +74.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 16,028 | $1,485 | 0.9% | $59.01 | +45.6% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 5,830 | $1,485 | 0.9% | $183.71 | +29.8% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $1,468 | 0.9% | $46.91 | +89.0% | COM | 697435105 |
| NKE | NIKE INC | 14,193 | $1,451 | 0.9% | $62.52 | +78.0% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 16,369 | $1,430 | 0.9% | $82.24 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 16,558 | $1,418 | 0.9% | $51.27 | +55.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,678 | $1,322 | 0.8% | $36.39 | +5.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,546 | $1,312 | 0.8% | $132.28 | +25.7% | COM | 438516106 |
| INTC | INTEL CORP | 34,963 | $1,308 | 0.8% | $35.28 | +15.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,139 | $1,275 | 0.8% | $110.88 | +3.6% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,557 | $1,244 | 0.8% | $162.72 | +92.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 7,689 | $1,194 | 0.7% | $95.30 | +59.2% | COM | 571748102 |
| GNR | SPDR INDEX SHS FDS | 22,592 | $1,177 | 0.7% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 7,296 | $1,176 | 0.7% | $233.55 | -18.0% | CL A | 30303M102 |
| DE | DEERE & CO | 3,759 | $1,126 | 0.7% | $171.62 | +103.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,088 | $1,121 | 0.7% | $174.65 | +54.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,164 | $1,054 | 0.7% | $102.10 | +6.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,250 | $1,050 | 0.7% | $77.65 | +83.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 6,988 | $1,021 | 0.6% | $132.39 | +11.5% | COM | 032654105 |
| TJX | TJX COS INC NEW | 15,998 | $893 | 0.6% | $52.63 | +9.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $874 | 0.5% | $152.19 | +40.3% | COM | 369550108 |
| CDW | CDW CORP | 4,881 | $769 | 0.5% | $160.53 | 0.0% | COM | 12514G108 |
| BX | BLACKSTONE INC | 7,665 | $699 | 0.4% | $86.95 | +10.5% | COM | 09260D107 |
| — | BLACKROCK INC | 1,141 | $695 | 0.4% | $802.06 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,887 | $691 | 0.4% | $537.62 | -24.3% | COM | 00724F101 |
| BA | BOEING CO | 5,014 | $686 | 0.4% | $162.56 | -9.3% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 11,899 | $661 | 0.4% | $24.38 | +3.9% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 8,164 | $632 | 0.4% | $64.96 | +6.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,732 | $628 | 0.4% | $48.68 | -12.0% | COM | 17275R102 |
| MAS | MASCO CORP | 11,360 | $575 | 0.4% | $54.88 | -10.1% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423 | $553 | 0.3% | $33.02 | -15.6% | COM | 169656105 |
| T | AT&T INC | 26,076 | $547 | 0.3% | $15.41 | +5.8% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 3,598 | $509 | 0.3% | $119.84 | +23.2% | COM | 03073E105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,389 | $507 | 0.3% | $27.70 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 16,153 | $473 | 0.3% | $37.93 | 0.0% | CL B | 35671D857 |
| V | VISA INC | 2,352 | $463 | 0.3% | $105.91 | +89.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,612 | $440 | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,460 | $388 | 0.2% | $104.65 | +39.1% | COM | 693475105 |
| PEP | PEPSICO INC | 2,135 | $356 | 0.2% | $79.36 | +88.8% | COM | 713448108 |
| WMT | WALMART INC | 2,765 | $336 | 0.2% | $35.26 | +24.9% | COM | 931142103 |
| IVV | ISHARES TR | 884 | $335 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,500 | $301 | 0.2% | $41.12 | +36.5% | COM | 831865209 |
| AGG | ISHARES TR | 2,793 | $284 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 370 | $249 | 0.2% | $251.06 | +8.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $224 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 545 | $206 | 0.1% | $374.07 | — | TR UNIT | 78462F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $95 | 0.1% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $25 | 0.0% | $0.92 | — | COM | 81727U105 |