CIK: 0001818557 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $155,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 348,190 | $20,676 | 13.3% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 31,305 | $4,795 | 3.1% | $89.87 | +49.2% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 18,134 | $4,271 | 2.8% | $254.40 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 48,369 | $4,142 | 2.7% | $34.31 | +131.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,753 | $3,873 | 2.5% | $74.94 | +90.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 38,548 | $3,666 | 2.4% | $65.83 | +27.7% | COM | 209115104 |
| KO | COCA COLA CO | 56,686 | $3,566 | 2.3% | $46.07 | +23.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,877 | $3,528 | 2.3% | $134.91 | +18.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,686 | $3,485 | 2.2% | $100.15 | +17.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 34,916 | $3,448 | 2.2% | $66.25 | +28.9% | COM | 718172109 |
| — | AMCOR PLC | 261,992 | $3,257 | 2.1% | $10.63 | 0.0% | ORD | G0250X107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,522 | $3,222 | 2.1% | $62.97 | +40.6% | COM | 75513E101 |
| SYY | SYSCO CORP | 37,749 | $3,198 | 2.1% | $62.90 | +20.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 22,547 | $3,179 | 2.0% | $139.55 | -9.3% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 23,153 | $3,129 | 2.0% | $115.34 | -0.5% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 59,472 | $3,109 | 2.0% | $46.16 | +14.0% | COM | 14149Y108 |
| PEP | PEPSICO INC | 18,613 | $3,102 | 2.0% | $126.41 | +18.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 22,485 | $2,991 | 1.9% | $89.99 | +33.7% | COM | 372460105 |
| O | REALTY INCOME CORP | 43,653 | $2,980 | 1.9% | $48.41 | +16.7% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 20,661 | $2,971 | 1.9% | $125.40 | +9.5% | COM | 742718109 |
| AFL | AFLAC INC | 53,283 | $2,948 | 1.9% | $39.48 | +37.7% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 8,452 | $2,932 | 1.9% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 26,114 | $2,927 | 1.9% | $82.25 | +27.3% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 69,987 | $2,923 | 1.9% | $29.02 | +32.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 11,836 | $2,922 | 1.9% | $199.22 | +13.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 25,202 | $2,863 | 1.8% | $113.26 | -5.4% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 23,671 | $2,816 | 1.8% | $75.87 | +52.2% | COM | 172062101 |
| FPE | FIRST TR EXCH TRADED FD III | 155,258 | $2,675 | 1.7% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABS | 24,371 | $2,648 | 1.7% | $103.13 | +2.9% | COM | 002824100 |
| VFC | V F CORP | 58,230 | $2,572 | 1.7% | $50.16 | 0.0% | COM | 918204108 |
| CAT | CATERPILLAR INC | 14,210 | $2,540 | 1.6% | $163.93 | +20.4% | COM | 149123101 |
| VIS | VANGUARD WORLD FDS | 15,528 | $2,536 | 1.6% | $194.13 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 31,708 | $2,522 | 1.6% | $70.03 | +16.9% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 72,085 | $2,493 | 1.6% | $42.60 | -14.0% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,039 | $2,351 | 1.5% | $42.30 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 10,374 | $2,295 | 1.5% | $153.64 | +38.9% | COM | 369550108 |
| MMM | 3M CO | 17,562 | $2,273 | 1.5% | $119.31 | -11.8% | COM | 88579Y101 |
| NUE | NUCOR CORP | 21,240 | $2,218 | 1.4% | $52.10 | +145.4% | COM | 670346105 |
| VDC | VANGUARD WORLD FDS | 11,958 | $2,216 | 1.4% | $195.87 | — | CONSUM STP ETF | 92204A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,064 | $2,178 | 1.4% | $43.85 | +78.9% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 91,317 | $2,129 | 1.4% | $18.56 | +13.3% | COM | 354613101 |
| KTB | KONTOOR BRANDS INC | 62,021 | $2,070 | 1.3% | $38.84 | 0.0% | COM | 50050N103 |
| WMT | WALMART INC | 16,543 | $2,011 | 1.3% | $45.07 | -2.3% | COM | 931142103 |
| TGT | TARGET CORP | 10,619 | $1,500 | 1.0% | $151.13 | +12.6% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 7,615 | $1,160 | 0.7% | $161.79 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 11,482 | $1,142 | 0.7% | $98.02 | — | ENERGY ETF | 92204A306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,373 | $870 | 0.6% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| BGS | B & G FOODS INC NEW | 17,430 | $414 | 0.3% | $17.68 | -3.2% | COM | 05508R106 |
| PTLC | PACER FDS TR | 10,561 | $397 | 0.3% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 4,945 | $395 | 0.3% | $63.52 | +9.2% | COM | 25746U109 |
| IEF | ISHARES TR | 3,777 | $386 | 0.2% | $115.40 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 4,117 | $375 | 0.2% | $66.15 | +19.7% | COM | 58933Y105 |
| IYZ | ISHARES TR | 13,967 | $351 | 0.2% | $25.13 | — | US TELECOM ETF | 464287713 |
| TSLA | TESLA INC | 505 | $340 | 0.2% | $182.46 | +49.6% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 4,704 | $330 | 0.2% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 2,366 | $324 | 0.2% | $127.47 | +16.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 4,426 | $317 | 0.2% | $71.62 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 10,692 | $311 | 0.2% | $29.58 | +4.6% | COM | 126408103 |
| KMX | CARMAX INC | 3,408 | $308 | 0.2% | $93.77 | +0.3% | COM | 143130102 |
| MINT | PIMCO ETF TR | 2,867 | $284 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 4,297 | $267 | 0.2% | $55.88 | +2.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,674 | $260 | 0.2% | $105.80 | +43.4% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $228 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,007 | $226 | 0.1% | $138.51 | -18.4% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $209 | 0.1% | $37.97 | +62.6% | COM | 74251V102 |
| GRWG | GROWGENERATION CORP | 34,100 | $122 | 0.1% | $26.92 | -78.8% | COM | 39986L109 |