CIK: 0001765885 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $160,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD | 197,542 | $21,729 | 13.6% | $110.08 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORPORATION | 51,998 | $12,110 | 7.6% | $100.97 | +154.4% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 74,850 | $10,117 | 6.3% | $2462.13 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 90,831 | $6,003 | 3.7% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INCORPORATED | 36,913 | $5,101 | 3.2% | $91.92 | +67.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,047 | $4,908 | 3.1% | $114.24 | +33.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,439 | $4,139 | 2.6% | $154.78 | +31.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,047 | $2,949 | 1.8% | $212.04 | +34.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 26,230 | $2,290 | 1.4% | $56.17 | +44.8% | COM | 30231G102 |
| XLV | SPDR HEALTH CARE SELECT | 18,386 | $2,227 | 1.4% | $4337.96 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA COMPANY | 39,395 | $2,206 | 1.4% | $39.07 | +43.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION NEW | 14,744 | $2,118 | 1.3% | $86.58 | +53.4% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 12,724 | $2,077 | 1.3% | $93.48 | +65.2% | COM | 713448108 |
| MRK | MERCK & COMPANY INCORPORATED | 22,870 | $1,969 | 1.2% | $57.54 | +39.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,709 | $1,751 | 1.1% | $203.96 | +144.2% | COM | 22160K105 |
| WMT | WALMART INCORPORATED | 13,419 | $1,740 | 1.1% | $30.69 | +36.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE COMPANY | 13,721 | $1,732 | 1.1% | $75.34 | +73.3% | COM | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 18,091 | $1,716 | 1.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 4,887 | $1,698 | 1.1% | $197.58 | +88.2% | COM | 902252105 |
| UNP | UNION PAC CORPORATION | 8,401 | $1,636 | 1.0% | $129.43 | +57.8% | COM | 907818108 |
| MMM | 3M COMPANY | 14,319 | $1,582 | 1.0% | $128.09 | -24.7% | COM | 88579Y101 |
| HD | HOME DEPOT INCORPORATED | 5,600 | $1,545 | 1.0% | $159.75 | +69.4% | COM | 437076102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 21,163 | $1,524 | 1.0% | $18045.28 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 6,504 | $1,471 | 0.9% | $125.82 | +74.1% | COM | 053015103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 15,057 | $1,440 | 0.9% | $107.43 | +2.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 12,212 | $1,379 | 0.9% | $123.52 | +2.3% | COM | 023135106 |
| SPDN | DIREXION DAILY S&P 500BEAR 1X SHARES | 75,708 | $1,353 | 0.8% | $15.20 | — | DLY S&P500 BR 1X | 25460E869 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 16,493 | $1,350 | 0.8% | $58.12 | +44.3% | COM | 75513E101 |
| EMR | EMERSON ELEC COMPANY | 18,064 | $1,322 | 0.8% | $57.00 | +36.2% | COM | 291011104 |
| LOW | LOWES COMPANIES INCORPORATED | 6,769 | $1,271 | 0.8% | $84.62 | +115.5% | COM | 548661107 |
| ALL | ALLSTATE CORPORATION | 9,641 | $1,200 | 0.7% | $81.82 | +40.1% | COM | 020002101 |
| DIS | DISNEY WALT COMPANY | 11,942 | $1,126 | 0.7% | $110.64 | -5.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,175 | $1,098 | 0.7% | $251.57 | +96.8% | COM | 91324P102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 13,277 | $1,078 | 0.7% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INCORPORATED | 8,009 | $1,074 | 0.7% | $70.46 | +80.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & COMPANY | 9,953 | $1,040 | 0.6% | $94.00 | +12.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 27,222 | $1,033 | 0.6% | $38.85 | -8.0% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 74,500 | $1,003 | 0.6% | $15.67 | +6.2% | COM | 185899101 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,002 | 0.6% | $41.06 | -70.0% | COM | 961765104 |
| GPC | GENUINE PARTS COMPANY | 6,643 | $991 | 0.6% | $80.34 | +71.0% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 8,101 | $983 | 0.6% | $17.07 | -7.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,407 | $968 | 0.6% | $63.89 | +47.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORPORATION | 14,505 | $885 | 0.6% | $45.84 | +53.1% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 20,038 | $876 | 0.5% | $30.25 | +33.6% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,130 | $856 | 0.5% | $120.63 | +34.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,280 | $852 | 0.5% | $98.15 | +63.5% | CL B | 911312106 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 12,774 | $852 | 0.5% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE COMPANY | 12,073 | $848 | 0.5% | $52.90 | +37.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 5,661 | $845 | 0.5% | $74.46 | +104.6% | COM | 571748102 |
| INTC | INTEL CORPORATION | 29,639 | $763 | 0.5% | $40.67 | -20.6% | COM | 458140100 |
| CME | CME GROUP INCORPORATED | 4,055 | $718 | 0.4% | $145.03 | +17.6% | COM | 12572Q105 |
| SO | SOUTHERN COMPANY | 10,564 | $718 | 0.4% | $35.16 | +90.4% | COM | 842587107 |
| AMGN | AMGEN INCORPORATED | 3,117 | $702 | 0.4% | $162.74 | +33.9% | COM | 031162100 |
| AVGO | BROADCOM INCORPORATED | 1,501 | $666 | 0.4% | $25.63 | +87.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,117 | $648 | 0.4% | $41.65 | +49.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,472 | $626 | 0.4% | $68.49 | +46.0% | COM | 002824100 |
| TSLA | TESLA INCORPORATED | 2,363 | $626 | 0.4% | $202.06 | +38.2% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,758 | $617 | 0.4% | $16.56 | +9.6% | COM | 7591EP100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,643 | $616 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,387 | $615 | 0.4% | $38.44 | +4.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LIMITED COM STK | 16,968 | $609 | 0.4% | $35.74 | -6.5% | COM STK | 806857108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 7,153 | $592 | 0.4% | $5548.34 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,452 | $590 | 0.4% | $67.97 | +152.8% | COM | 363576109 |
| MCD | MCDONALDS CORPORATION | 2,518 | $580 | 0.4% | $165.93 | +42.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,697 | $557 | 0.3% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 4,385 | $542 | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,229 | $517 | 0.3% | $57.23 | +41.4% | COM | 718172109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 16,613 | $504 | 0.3% | $25.76 | — | FINANCIAL | 81369Y605 |
| RPM | RPM INTERNATIONAL INCORPORATED | 5,951 | $495 | 0.3% | $61.25 | +45.1% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,107 | $483 | 0.3% | $176.10 | +30.3% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 19,761 | $469 | 0.3% | $23.73 | — | COM | 293792107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,881 | $469 | 0.3% | $108.79 | +1.9% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,037 | $461 | 0.3% | $216.22 | — | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,100 | $456 | 0.3% | $210.93 | — | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,536 | $448 | 0.3% | $57218.17 | — | ENHAN SHRT MA AC | 72201R833 |
| CARR | CARRIER GLOBAL CORPORATION | 12,500 | $444 | 0.3% | $17.13 | +119.5% | COM | 14448C104 |
| — | PIONEER NAT RES COMPANY | 2,042 | $442 | 0.3% | $150796.39 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $441 | 0.3% | $80.45 | +30.9% | COM | 049560105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 43,000 | $436 | 0.3% | $14.49 | -7.6% | COM NEW | 50077B207 |
| CRM | SALESFORCE INCORPORATED | 3,019 | $434 | 0.3% | $157.59 | +6.3% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,812 | $434 | 0.3% | $47.97 | +44.4% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 824 | $432 | 0.3% | $314.55 | +59.8% | COM | 893641100 |
| CB | CHUBB LIMITED | 2,358 | $428 | 0.3% | $141.81 | +28.1% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,692 | $423 | 0.3% | $85.68 | +11.8% | COM | 45866F104 |
| LNN | LINDSAY CORPORATION | 2,954 | $423 | 0.3% | $89.77 | +62.2% | COM | 535555106 |
| NUE | NUCOR CORPORATION | 3,926 | $420 | 0.3% | $49.27 | +141.8% | COM | 670346105 |
| BA | BOEING COMPANY | 3,427 | $414 | 0.3% | $315.12 | -51.3% | COM | 097023105 |
| V | VISA INCORPORATED COM CLASS A | 2,324 | $412 | 0.3% | $171.62 | +15.6% | COM CL A | 92826C839 |
| VV | VANGUARD LARGE-CAP ETF | 2,499 | $408 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,777 | $402 | 0.3% | $91.28 | +57.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,019 | $384 | 0.2% | $43.83 | +29.2% | CL A | 609207105 |
| VUG | VANGUARD GROWTH ETF | 1,681 | $360 | 0.2% | $134.32 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 2,277 | $358 | 0.2% | $120.92 | +32.4% | COM | 49338L103 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 14,414 | $358 | 0.2% | $18.95 | +43.6% | COM | 432748101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,973 | $353 | 0.2% | $88.81 | +30.2% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,202 | $347 | 0.2% | $83.58 | +15.1% | COM | 28176E108 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 5,582 | $345 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| WDFC | WD 40 COMPANY | 1,953 | $343 | 0.2% | $151.67 | +16.1% | COM | 929236107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,939 | $337 | 0.2% | $60.48 | +42.0% | COM | 209115104 |
| ETN | EATON CORPORATION PLC SHS | 2,533 | $337 | 0.2% | $115.83 | +15.2% | SHS | G29183103 |
| NOW | SERVICENOW INCORPORATED | 890 | $336 | 0.2% | $46.63 | +93.1% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,613 | $335 | 0.2% | $214.55 | 0.0% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $324 | 0.2% | $116.24 | +4.1% | ORD | M22465104 |
| GDX | VANECK GOLD MINERS ETF | 13,428 | $323 | 0.2% | $7045.34 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY COM NEW | 4,068 | $321 | 0.2% | $49.69 | +51.4% | COM NEW | 617446448 |
| NDAQ | NASDAQ INCORPORATED | 5,639 | $319 | 0.2% | $45.92 | +22.0% | COM | 631103108 |
| CTVA | CORTEVA INCORPORATED | 5,574 | $318 | 0.2% | $33.92 | +65.6% | COM | 22052L104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,558 | $307 | 0.2% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| COR | AMERISOURCEBERGEN CORPORATION | 2,257 | $305 | 0.2% | $67.30 | +106.6% | COM | 03073E105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,894 | $304 | 0.2% | $50.17 | +19.4% | COM | 872540109 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $300 | 0.2% | $26.91 | -14.1% | CL A $1 PAR | 828730200 |
| LMT | LOCKHEED MARTIN CORPORATION | 776 | $299 | 0.2% | $256.37 | +48.5% | COM | 539830109 |
| MOO | VANECK AGRIBUSINESS ETF | 3,636 | $293 | 0.2% | $37924.75 | — | AGRIBUSINESS ETF | 92189F700 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,727 | $292 | 0.2% | $76.08 | +1.4% | COM | 65339F101 |
| DOV | DOVER CORPORATION | 2,503 | $291 | 0.2% | $74.33 | +64.5% | COM | 260003108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,360 | $281 | 0.2% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INCORPORATED | 4,959 | $278 | 0.2% | $37.59 | +45.2% | COM | 001055102 |
| BAC | BK OF AMERICA CORPORATION | 9,134 | $275 | 0.2% | $24.76 | +23.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORPORATION | 2,374 | $275 | 0.2% | $54.96 | +99.8% | COM | 743315103 |
| — | ALAUNOS THERAPEUTICS INCORPORATED | 158,000 | $271 | 0.2% | $60.52 | — | COM | 98973P101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 530 | $268 | 0.2% | $352.99 | +57.0% | COM | 883556102 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,298 | $265 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INCORPORATED | 1,464 | $265 | 0.2% | $149.90 | +46.1% | COM | 46266C105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,391 | $257 | 0.2% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,471 | $251 | 0.2% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,262 | $246 | 0.2% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX COMPANY DEL | 1,896 | $243 | 0.2% | $126.76 | +1.7% | COM | 189054109 |
| STE | STERIS PLC SHS USD | 1,460 | $242 | 0.2% | $218.04 | -9.5% | SHS USD | G8473T100 |
| CSX | CSX CORPORATION | 8,996 | $239 | 0.1% | $27.75 | +6.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,769 | $238 | 0.1% | $95.40 | +51.9% | COM | 025816109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 1,635 | $236 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| VO | VANGUARD MID-CAP ETF | 1,224 | $230 | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 2,042 | $228 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,573 | $224 | 0.1% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORPORATION | 607 | $222 | 0.1% | $13777.55 | — | COM | 512807108 |
| — | BLACKROCK INCORPORATED | 405 | $222 | 0.1% | $548.15 | — | COM | 09247X101 |
| TGT | TARGET CORPORATION | 1,494 | $221 | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| PPG | PPG INDUSTRIES INCORPORATED | 1,989 | $220 | 0.1% | $102.19 | +12.4% | COM | 693506107 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,216 | $218 | 0.1% | $71538.75 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,844 | $216 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $215 | 0.1% | $118.80 | +32.1% | COM | N6596X109 |
| D | DOMINION ENERGY INCORPORATED | 3,109 | $214 | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 967 | $208 | 0.1% | $178.95 | +34.4% | CL A | 518439104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,650 | $205 | 0.1% | $22.03 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,010 | $202 | 0.1% | $18.16 | +22.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORPORATION | 947 | $200 | 0.1% | $131.04 | +60.9% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 12,800 | $154 | 0.1% | $19.77 | -29.5% | COM | 02376R102 |
| KGC | KINROSS GOLD CORPORATION | 18,000 | $67 | 0.0% | $6.95 | -51.1% | COM | 496902404 |
| — | AYTU BIOPHARMA INCORPORATED COM NEW | 105,000 | $19 | 0.0% | $0.26 | — | COM NEW | 054754874 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 47,238 | $11 | 0.0% | $350.49 | — | COM NEW | 63937X202 |