CIK: 0001697791 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $150,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYGV | FLEXSHARES TR | 273,176 | $10,678 | 7.1% | $47.71 | — | HIG YLD VL ETF | 33939L662 |
| GUNR | FLEXSHARES TR | 208,243 | $7,828 | 5.2% | $40.87 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 46,853 | $6,475 | 4.3% | $92.60 | +66.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,120 | $4,919 | 3.3% | $98.60 | +160.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 58,015 | $4,651 | 3.1% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| NFRA | FLEXSHARES TR | 99,785 | $4,557 | 3.0% | $49.06 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 42,621 | $4,077 | 2.7% | $107.53 | +2.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 68,009 | $3,810 | 2.5% | $35.92 | +56.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 31,335 | $3,722 | 2.5% | $73.46 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 31,900 | $3,557 | 2.4% | $113.41 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 30,785 | $3,479 | 2.3% | $124.69 | +1.4% | COM | 023135106 |
| IVW | ISHARES TR | 57,374 | $3,319 | 2.2% | $78.83 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 48,170 | $3,200 | 2.1% | $74.39 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 14,437 | $3,165 | 2.1% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 25,045 | $3,093 | 2.1% | $100.38 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 68,189 | $2,969 | 2.0% | $31.36 | +28.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 28,033 | $2,929 | 1.9% | $72.98 | +44.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 29,184 | $2,824 | 1.9% | $59.25 | +68.8% | COM | 002824100 |
| QLV | FLEXSHARES TR | 58,404 | $2,709 | 1.8% | $55.06 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 5,590 | $2,640 | 1.8% | $204.00 | +144.2% | COM | 22160K105 |
| IJR | ISHARES TR | 29,976 | $2,614 | 1.7% | $94.09 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 34,065 | $2,316 | 1.5% | $43.05 | +55.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 31,312 | $2,255 | 1.5% | $51.63 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 9,990 | $1,876 | 1.2% | $92.69 | +96.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,730 | $1,853 | 1.2% | $119.72 | +157.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 11,140 | $1,820 | 1.2% | $111.19 | +37.5% | COM | 478160104 |
| PFE | PFIZER INC | 41,316 | $1,808 | 1.2% | $23.17 | +74.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 8,269 | $1,734 | 1.2% | $112.37 | +98.3% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 5,864 | $1,667 | 1.1% | $307.50 | +5.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,147 | $1,660 | 1.1% | $72.59 | +79.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,064 | $1,630 | 1.1% | $105.14 | +124.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 16,718 | $1,594 | 1.1% | $60.19 | +45.6% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 9,570 | $1,567 | 1.0% | $74.27 | +16.6% | COM | 697435105 |
| DE | DEERE & CO | 4,396 | $1,468 | 1.0% | $194.07 | +68.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,857 | $1,433 | 1.0% | $63.29 | +51.4% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 11,765 | $1,428 | 1.0% | $19.61 | -19.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,622 | $1,364 | 0.9% | $51.27 | +58.7% | COM | 30231G102 |
| NKE | NIKE INC | 16,032 | $1,333 | 0.9% | $67.00 | +51.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,891 | $1,306 | 0.9% | $171.04 | +66.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,981 | $1,284 | 0.9% | $214.78 | +6.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,753 | $1,262 | 0.8% | $47.75 | +30.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 8,597 | $1,237 | 0.8% | $129.56 | +29.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,073 | $1,181 | 0.8% | $132.28 | +22.6% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 13,719 | $1,136 | 0.8% | $82.24 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,788 | $1,128 | 0.8% | $110.88 | -4.0% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 11,997 | $1,116 | 0.7% | $54.58 | +72.3% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 5,065 | $1,094 | 0.7% | $183.71 | +30.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 36,801 | $1,079 | 0.7% | $36.16 | -6.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,392 | $1,062 | 0.7% | $78.71 | +68.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 19,355 | $1,061 | 0.7% | $43.70 | +29.5% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 7,405 | $1,032 | 0.7% | $133.33 | +11.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,805 | $1,016 | 0.7% | $95.30 | +59.8% | COM | 571748102 |
| META | META PLATFORMS INC | 7,477 | $1,014 | 0.7% | $231.80 | -30.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,590 | $974 | 0.6% | $160.37 | +31.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,484 | $961 | 0.6% | $174.65 | +55.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,499 | $896 | 0.6% | $102.10 | +2.4% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 17,792 | $880 | 0.6% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| TJX | TJX COS INC NEW | 13,633 | $847 | 0.6% | $52.63 | +13.8% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 554 | $833 | 0.6% | $32.55 | -4.8% | COM | 169656105 |
| BX | BLACKSTONE INC | 9,397 | $787 | 0.5% | $87.01 | +0.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 9,558 | $749 | 0.5% | $66.74 | +15.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 18,452 | $738 | 0.5% | $46.94 | -14.7% | COM | 17275R102 |
| CDW | CDW CORP | 4,663 | $728 | 0.5% | $160.53 | +2.3% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 4,963 | $672 | 0.4% | $125.12 | +11.1% | COM | 03073E105 |
| INTC | INTEL CORP | 26,030 | $671 | 0.4% | $35.28 | -8.4% | COM | 458140100 |
| — | BLACKROCK INC | 1,194 | $657 | 0.4% | $790.88 | — | COM | 09247X101 |
| MAS | MASCO CORP | 13,595 | $635 | 0.4% | $53.89 | -9.4% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 11,846 | $597 | 0.4% | $24.38 | -8.7% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,046 | $563 | 0.4% | $525.25 | -28.0% | COM | 00724F101 |
| BA | BOEING CO | 4,433 | $537 | 0.4% | $162.56 | -5.6% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,210 | $457 | 0.3% | $27.70 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 15,503 | $424 | 0.3% | $37.93 | -26.5% | CL B | 35671D857 |
| T | AT&T INC | 26,076 | $400 | 0.3% | $15.41 | -2.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,428 | $376 | 0.3% | $159.79 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $370 | 0.2% | $104.65 | +35.7% | COM | 693475105 |
| WMT | WALMART INC | 2,774 | $360 | 0.2% | $35.26 | +19.1% | COM | 931142103 |
| IVV | ISHARES TR | 892 | $320 | 0.2% | $264.63 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,874 | $306 | 0.2% | $79.36 | +94.6% | COM | 713448108 |
| TSLA | TESLA INC | 1,110 | $294 | 0.2% | $269.87 | +3.5% | COM | 88160R101 |
| V | VISA INC | 1,649 | $293 | 0.2% | $105.91 | +87.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,793 | $269 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| AOS | SMITH A O CORP | 5,500 | $267 | 0.2% | $41.12 | +31.3% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 598 | $214 | 0.1% | $372.64 | — | TR UNIT | 78462F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,400 | $81 | 0.1% | $6.60 | — | COM | 746823103 |
| — | SENSEONICS HLDGS INC | 24,000 | $32 | 0.0% | $0.92 | — | COM | 81727U105 |