CIK: 0001698777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $83,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 12,617 | $4,525 | 5.4% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,869 | $3,436 | 4.1% | $144.68 | +6.6% | COM | 037833100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 38,079 | $3,092 | 3.7% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR SHORT TREAS BD | 24,996 | $2,749 | 3.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR SHORT S&P 500 NE | 117,355 | $2,027 | 2.4% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC COM USD0.01 | 14,715 | $1,975 | 2.4% | $104.54 | +21.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,098 | $1,825 | 2.2% | $202.91 | +7.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 43,124 | $1,741 | 2.1% | $34.02 | -2.8% | COM | 02209S103 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 47,553 | $1,698 | 2.0% | $40.08 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR GOLD SHS | 9,784 | $1,513 | 1.8% | $154.64 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 23,576 | $1,454 | 1.7% | $57.59 | -3.1% | COM | 375558103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 25,602 | $1,379 | 1.6% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| VZ | VERIZON COMMUNICATIONS INC | 35,033 | $1,330 | 1.6% | $39.43 | -9.3% | COM | 92343V104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 25,481 | $1,297 | 1.5% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP COM | 11,391 | $1,281 | 1.5% | $115.45 | -1.0% | COM | 494368103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 13,254 | $1,272 | 1.5% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 10,269 | $1,220 | 1.5% | $112.66 | +2.6% | COM | 459200101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 15,362 | $1,219 | 1.5% | $76.18 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK &CO. INC COM | 13,903 | $1,197 | 1.4% | $69.28 | +16.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 15,568 | $1,172 | 1.4% | $67.49 | 0.0% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,472 | $1,171 | 1.4% | $55.49 | +12.3% | COM | 110122108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 31,937 | $1,133 | 1.4% | $35.63 | — | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC COM | 2,541 | $1,128 | 1.3% | $45.46 | +5.8% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 27,186 | $1,087 | 1.3% | $37.92 | +5.6% | COM | 17275R102 |
| PFE | PFIZER INC | 24,532 | $1,073 | 1.3% | $39.43 | +2.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,399 | $1,033 | 1.2% | $163.35 | -1.7% | CL B | 911312106 |
| EFV | ISHARES TR EAFE VALUE ETF | 26,297 | $1,013 | 1.2% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR US TREAS BD ETF | 44,226 | $1,006 | 1.2% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 21,776 | $956 | 1.1% | $51.70 | -24.1% | COM | 534187109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,308 | $938 | 1.1% | $80.78 | +0.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP COM | 20,190 | $879 | 1.0% | $45.77 | -12.1% | COM | 89832Q109 |
| DINO | HF SINCLAIR CORP COM | 16,323 | $878 | 1.0% | $43.18 | 0.0% | COM | 403949100 |
| HPQ | HP INC COM | 34,726 | $865 | 1.0% | $25.37 | +6.4% | COM | 40434L105 |
| MCD | MCDONALD S CORP | 3,603 | $831 | 1.0% | $217.23 | +8.8% | COM | 580135101 |
| PEP | PEPSICO INC | 4,970 | $811 | 1.0% | $135.66 | +13.8% | COM | 713448108 |
| IDU | ISHARES U.S. UTILITIES ETF | 9,817 | $796 | 0.9% | $81.08 | — | U.S. UTILITS ETF | 464287697 |
| — | UNILEVER PLC SPON ADR NEW | 18,142 | $795 | 0.9% | $52.89 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 7,034 | $794 | 0.9% | $131.10 | -3.1% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 5,077 | $785 | 0.9% | $165.13 | -8.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,731 | $753 | 0.9% | $293.97 | -7.9% | COM | 437076102 |
| IUSB | ISHARES TR CORE TOTAL USD | 16,850 | $749 | 0.9% | $50.38 | — | CORE TOTAL USD | 46434V613 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $717 | 0.9% | $23.44 | +125.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,817 | $701 | 0.8% | $322.26 | +18.2% | COM | 539830109 |
| NTAP | NETAPP INC | 11,185 | $691 | 0.8% | $77.07 | -16.8% | COM | 64110D104 |
| FAST | FASTENAL COM STK USD0.01 | 14,789 | $680 | 0.8% | $23.85 | -2.7% | COM | 311900104 |
| — | CONTINENTAL RES INC COM | 10,025 | $669 | 0.8% | $42.25 | — | COM | 212015101 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 26,984 | $644 | 0.8% | $28.71 | — | FALN ANGLS USD | 46435G474 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 6,383 | $634 | 0.8% | $86.91 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 37,855 | $629 | 0.7% | $13.50 | +9.4% | COM | 49456B101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,841 | $627 | 0.7% | $149.84 | +2.0% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 5,542 | $619 | 0.7% | $97.66 | 0.0% | COM | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,926 | $602 | 0.7% | $82.07 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,300 | $586 | 0.7% | $87.11 | +7.9% | COM NEW | 26441C204 |
| T | AT&T INC COM USD1 | 38,165 | $585 | 0.7% | $15.08 | 0.0% | COM | 00206R102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 7,970 | $578 | 0.7% | $101.36 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 9,401 | $574 | 0.7% | $81.55 | -14.0% | COM | 68389X105 |
| KO | COCA-COLA CO | 10,203 | $571 | 0.7% | $48.94 | +14.5% | COM | 191216100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,341 | $567 | 0.7% | $205.69 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP COM USD0.01 | 3,608 | $563 | 0.7% | $171.30 | -4.1% | COM | 12514G108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,152 | $563 | 0.7% | $206.19 | -21.9% | CL A | 30303M102 |
| KLAC | KLA CORP COM NEW | 1,842 | $557 | 0.7% | $363.24 | -7.9% | COM NEW | 482480100 |
| IYK | ISHARES TR US CONSM STAPLES | 3,031 | $545 | 0.6% | $179.81 | — | US CONSM STAPLES | 464287812 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 20,208 | $542 | 0.6% | $32.71 | — | MSCI INTL MOMENT | 46434V449 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 761 | $535 | 0.6% | $21.69 | +115.0% | COM | 67103H107 |
| MMM | 3M CO | 4,802 | $530 | 0.6% | $125.94 | -23.4% | COM | 88579Y101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 10,486 | $527 | 0.6% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG COMPANY COM USD0.25 | 7,412 | $516 | 0.6% | $51.36 | +19.1% | COM | 487836108 |
| ACN | ACCENTURE PLC | 1,992 | $512 | 0.6% | $291.01 | -5.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 6,076 | $497 | 0.6% | $124.98 | -25.2% | COM | 038222105 |
| HRB | H & R BLOCK INC | 11,630 | $494 | 0.6% | $27.11 | +41.1% | COM | 093671105 |
| LLY | ELI LILLY AND CO | 1,511 | $488 | 0.6% | $243.57 | +26.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,587 | $487 | 0.6% | $50.35 | +61.6% | COM | 30231G102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,357 | $467 | 0.6% | $87.92 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,447 | $443 | 0.5% | $98.42 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORPORATION COM USD0.01 | 3,269 | $442 | 0.5% | $121.79 | +14.2% | COM | 03073E105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,343 | $440 | 0.5% | $184.02 | -0.9% | COM | 548661107 |
| MBB | ISHARES TR MBS ETF | 4,715 | $431 | 0.5% | $101.15 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,282 | $428 | 0.5% | $337.68 | -3.3% | COM | 244199105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,828 | $368 | 0.4% | $98.71 | 0.0% | COM NEW | 12541W209 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 8,469 | $357 | 0.4% | $82.37 | — | GLOBAL TECH ETF | 464287291 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 3,179 | $356 | 0.4% | $116.69 | +4.4% | COM | 695156109 |
| YUM | YUM! BRANDS INC | 3,308 | $351 | 0.4% | $116.02 | -6.2% | COM | 988498101 |
| WU | WESTERN UNION CO | 24,860 | $335 | 0.4% | $18.11 | — | COM | 959802109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,227 | $330 | 0.4% | $102.26 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO COM USD1.00 | 2,568 | $329 | 0.4% | $143.67 | -10.3% | COM | 189054109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 6,431 | $325 | 0.4% | $55.00 | — | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD COM | 3,713 | $309 | 0.4% | $74.01 | +4.1% | COM | 67077M108 |
| TIP | ISHARES TIPS BOND ETF | 2,659 | $279 | 0.3% | $113.77 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO COM | 2,177 | $274 | 0.3% | $130.59 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 2,607 | $266 | 0.3% | $50.30 | +75.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP COM | 2,457 | $262 | 0.3% | $99.36 | 0.0% | COM | 91913Y100 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 6,682 | $262 | 0.3% | $39.21 | — | U.S. ENERGY ETF | 464287796 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,401 | $259 | 0.3% | $71.09 | — | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,348 | $258 | 0.3% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP COM USD0.001 | 686 | $251 | 0.3% | $404.45 | — | COM | 512807108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,098 | $239 | 0.3% | $131.60 | — | 3 7 YR TREAS BD | 464288661 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM | 2,594 | $233 | 0.3% | $101.90 | -5.9% | COM | 780087102 |
| SO | SOUTHERN CO | 3,351 | $227 | 0.3% | $54.69 | +22.4% | COM | 842587107 |
| CI | CIGNA CORP NEW COM | 779 | $216 | 0.3% | $264.78 | 0.0% | COM | 125523100 |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETF | 2,052 | $213 | 0.3% | $103.80 | — | MSCI USA SZE FT | 46432F370 |
| GERN | GERON CORP | 10,760 | $25 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.375 percent | 25,000 | $25 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| REAX | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) | 10,000 | $14 | 0.0% | $1.94 | -13.7% | COM NEW | 75585H206 |