CIK: 0001730477 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $214,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 122,073 | $24,044 | 11.2% | $176.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 97,444 | $17,160 | 8.0% | $163.01 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 329,013 | $13,818 | 6.4% | $34.23 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 220,862 | $11,034 | 5.1% | $55.11 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 100,798 | $10,251 | 4.8% | $85.85 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES MBS ETF | 103,390 | $10,079 | 4.7% | $106.53 | — | MBS ETF | 464288588 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 159,656 | $9,898 | 4.6% | $50.94 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER US CASH COWS 100 ETF | 195,138 | $8,404 | 3.9% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 53,734 | $7,346 | 3.4% | $88.68 | +67.6% | COM | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,168 | $7,271 | 3.4% | $158.18 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 13,566 | $6,967 | 3.2% | $209.13 | +125.2% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 25,330 | $5,539 | 2.6% | $171.18 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 22,880 | $5,388 | 2.5% | $175.22 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,261 | $4,676 | 2.2% | $131.54 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 89,353 | $3,623 | 1.7% | $45.99 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 19,196 | $3,407 | 1.6% | $120.60 | +32.6% | COM | 478160104 |
| MSFT | MICROSOFT | 11,533 | $2,962 | 1.4% | $125.50 | +109.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 12,898 | $1,854 | 0.9% | $89.12 | +54.1% | COM | 742718109 |
| LLY | LILLY ELI & CO COM | 5,295 | $1,716 | 0.8% | $104.82 | +177.5% | COM | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,327 | $1,554 | 0.7% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,958 | $1,520 | 0.7% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,405 | $1,474 | 0.7% | $129.89 | — | IBOXX INV CP ETF | 464287242 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1,442 | 0.7% | $13.15 | +59.6% | COM | 392709101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,312 | $1,408 | 0.7% | $189.06 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,965 | $1,389 | 0.6% | $70.19 | +35.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 12,214 | $1,375 | 0.6% | $101.02 | +11.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,936 | $1,347 | 0.6% | $251.25 | +24.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 2,714 | $1,300 | 0.6% | $306.20 | +58.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC COM | 11,982 | $1,272 | 0.6% | $126.84 | -1.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP COM | 25,013 | $1,186 | 0.6% | $41.92 | -2.7% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,071 | $1,135 | 0.5% | $231.84 | +7.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP COM | 8,231 | $1,112 | 0.5% | $104.38 | +9.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 26,001 | $1,108 | 0.5% | $32.42 | +32.1% | COM | 17275R102 |
| HD | HOME DEPOT | 4,036 | $1,106 | 0.5% | $201.72 | +33.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,537 | $1,105 | 0.5% | $119.79 | +35.1% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 11,577 | $1,100 | 0.5% | $64.47 | +30.4% | COM | 209115104 |
| DIS | DISNEY WALT CO COM | 11,606 | $1,095 | 0.5% | $119.72 | -9.4% | COM | 254687106 |
| PFE | PFIZER INC COM | 20,745 | $1,087 | 0.5% | $28.58 | +47.0% | COM | 717081103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 11,956 | $1,058 | 0.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,365 | $1,017 | 0.5% | $182.43 | +25.2% | CL A | 21036P108 |
| WMT | WALMART INC COM | 8,312 | $1,010 | 0.5% | $40.42 | +8.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 19,783 | $1,003 | 0.5% | $38.23 | +4.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 6,500 | $998 | 0.5% | $119.48 | +26.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 13,045 | $996 | 0.5% | $93.80 | -25.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP COM | 31,960 | $994 | 0.5% | $29.98 | +9.2% | COM | 060505104 |
| IVV | ISHARES S&P 500 INDEX | 2,497 | $946 | 0.4% | $446.36 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 44,404 | $930 | 0.4% | $15.78 | +3.3% | COM | 00206R102 |
| DHR | DANAHER CORP | 3,541 | $897 | 0.4% | $153.56 | +47.3% | COM | 235851102 |
| KO | COCA COLA CO COM | 14,022 | $882 | 0.4% | $44.21 | +28.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,555 | $876 | 0.4% | $124.35 | +17.0% | COM | 693475105 |
| INTC | INTEL CORP COM | 21,935 | $820 | 0.4% | $44.61 | -8.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 9,376 | $802 | 0.4% | $54.01 | +47.4% | COM | 30231G102 |
| BA | BOEING CO COM | 5,839 | $798 | 0.4% | $223.67 | -34.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 7,417 | $788 | 0.4% | $58.84 | +80.0% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP COM | 8,034 | $775 | 0.4% | $86.40 | +8.6% | COM | 665859104 |
| CB | CHUBB LIMITED COM | 3,846 | $756 | 0.4% | $140.67 | +39.5% | COM | H1467J104 |
| — | GSK PLC SPONSORED ADR | 17,292 | $752 | 0.4% | $40.33 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC SHS | 8,357 | $750 | 0.3% | $85.55 | +5.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 4,212 | $732 | 0.3% | $159.58 | +4.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL CMN | 23,664 | $685 | 0.3% | $45.29 | -18.1% | COM NEW | 247361702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,814 | $636 | 0.3% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP COM | 4,495 | $634 | 0.3% | $50.32 | +238.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $632 | 0.3% | $120.33 | +88.2% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 2,869 | $611 | 0.3% | $110.41 | +89.1% | COM | 907818108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,508 | $601 | 0.3% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 3,333 | $595 | 0.3% | $188.25 | +4.8% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 2,348 | $579 | 0.3% | $148.44 | +52.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,240 | $553 | 0.3% | $101.42 | -7.7% | COM | 007903107 |
| ABT | ABBOTT LABS COM | 4,333 | $470 | 0.2% | $113.38 | -6.4% | COM | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 206 | $450 | 0.2% | $100.29 | +16.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 2,584 | $430 | 0.2% | $143.74 | +4.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 4,518 | $405 | 0.2% | $32.88 | +173.5% | COM | 20825C104 |
| GLW | CORNING INC COM | 12,671 | $399 | 0.2% | $25.23 | +23.1% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $398 | 0.2% | $170.35 | +25.3% | COM | 369550108 |
| GOOGL | GOOGLE INC | 170 | $370 | 0.2% | $114.21 | +2.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $370 | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 770 | $368 | 0.2% | $248.13 | +74.4% | COM | 666807102 |
| ORCL | ORACLE CORPORATION | 4,971 | $347 | 0.2% | $48.61 | +43.7% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $345 | 0.2% | $67.52 | +71.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC COM | 4,168 | $322 | 0.2% | $69.29 | -0.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $317 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF | 836 | $315 | 0.1% | $286.67 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $308 | 0.1% | $65.14 | +10.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC COM | 4,072 | $307 | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,289 | $305 | 0.1% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW COM | 7,555 | $295 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 1,754 | $268 | 0.1% | $103.71 | +29.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 3,357 | $267 | 0.1% | $86.51 | -5.3% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 2,011 | $267 | 0.1% | $95.20 | +33.4% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $265 | 0.1% | $76.31 | +11.9% | COM | 718172109 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $263 | 0.1% | $36.28 | -12.3% | COM | 983793100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,124 | $262 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $252 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC COM | 526 | $246 | 0.1% | $383.36 | +11.8% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP COM | 7,248 | $243 | 0.1% | $39.89 | -19.0% | COM | 316773100 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $241 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| FDX | FEDEX CORP | 1,052 | $238 | 0.1% | $182.19 | +8.0% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,464 | $236 | 0.1% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED CL A | 745 | $235 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| DE | DEERE & CO COM | 765 | $229 | 0.1% | $240.73 | +45.3% | COM | 244199105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,379 | $228 | 0.1% | $39.41 | — | PRTFLO S&P500 GW | 78464A409 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $213 | 0.1% | $167.13 | +4.0% | COM | 963320106 |
| ELV | ELEVANCE HEALTH INC COM | 421 | $203 | 0.1% | $432.66 | +8.5% | COM | 036752103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,600 | $98 | 0.0% | $5.90 | — | COM | 035710409 |
| — | APPHARVEST INC COM | 12,466 | $43 | 0.0% | $5.37 | — | COM | 03783T103 |