CIK: 0001632253 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $178,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,787 | $13,544 | 7.6% | $104.39 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,990 | $8,176 | 4.6% | $87.72 | +200.3% | COM | 594918104 |
| — | ALPHABET INC | 3,315 | $7,195 | 4.0% | $1307.56 | — | CAP STK CL A | 02079k305 |
| CVS | CVS HEALTH CORP | 71,271 | $6,579 | 3.7% | $44.31 | +93.9% | COM | 126650100 |
| — | RAYTHEON CO | 65,614 | $5,965 | 3.3% | $98.02 | — | COM | 755111507 |
| AMZN | AMAZON.COM INC | 56,000 | $5,910 | 3.3% | $120.65 | +3.7% | COM | 023135106 |
| — | ABBVIE INC | 38,481 | $5,873 | 3.3% | $82.14 | — | COM | 00287y109 |
| — | NVIDIA CORP | 38,813 | $5,859 | 3.3% | $217.09 | — | COM | 67066g104 |
| — | MERCK & CO. INC. | 60,423 | $5,525 | 3.1% | $81.64 | — | COM | 58933y105 |
| MCD | MC DONALDS CORP | 21,475 | $5,277 | 3.0% | $113.49 | +99.5% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20,935 | $5,014 | 2.8% | $167.60 | +33.4% | COM | 502431109 |
| TMO | THERMO FISHER SCNTFC | 9,066 | $4,904 | 2.7% | $472.50 | +15.3% | COM | 883556102 |
| AMLP | ALPS ETF TR | 127,607 | $4,387 | 2.5% | $29.12 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS66 | 53,541 | $4,384 | 2.5% | $79.56 | +1.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVIC | 56,815 | $4,344 | 2.4% | $39.09 | +139.4% | COM | 007903107 |
| PEP | PEPSICO INC | 26,089 | $4,323 | 2.4% | $102.65 | +45.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,259 | $4,183 | 2.3% | $111.36 | +49.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 22,984 | $4,074 | 2.3% | $85.41 | +87.2% | COM | 478160104 |
| — | VISA INC CLASS A | 19,900 | $3,891 | 2.2% | $182.14 | — | COM CL A | 92826c839 |
| MMM | 3M CO | 26,644 | $3,430 | 1.9% | $118.07 | -10.9% | COM | 88579Y101 |
| — | J P MORGAN CHASE & CO | 35,031 | $3,291 | 1.8% | $127.69 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 63,269 | $3,204 | 1.8% | $59.21 | — | COM | 92343v104 |
| DIS | WALT DISNEY CO | 34,105 | $3,197 | 1.8% | $101.15 | +7.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 17,588 | $3,174 | 1.8% | $114.17 | +60.3% | COM | 452308109 |
| QCOM | QUALCOMM INC | 24,622 | $3,141 | 1.8% | $153.59 | -18.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL | 32,216 | $3,070 | 1.7% | $52.08 | +69.9% | COM | 744320102 |
| DOW | DOW INC | 58,595 | $3,017 | 1.7% | $51.00 | +1.5% | COM | 260557103 |
| AMGN | AMGEN INC | 11,728 | $2,848 | 1.6% | $196.48 | +11.2% | COM | 031162100 |
| SO | SOUTHERN CO | 39,712 | $2,826 | 1.6% | $31.11 | +106.7% | COM | 842587107 |
| CVX | CHEVRON CORP | 19,475 | $2,806 | 1.6% | $73.53 | +94.1% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC | 182,130 | $2,787 | 1.6% | $22.79 | +4.9% | COM | 185899101 |
| VB | VANGUARD INDEX FDS | 14,438 | $2,529 | 1.4% | $138.22 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP | 45,268 | $2,474 | 1.4% | $54.61 | 0.0% | COM | 25179M103 |
| XBI | SPDR SER TR | 33,165 | $2,445 | 1.4% | $78.31 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 6,709 | $2,438 | 1.4% | $521.26 | -21.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,792 | $2,402 | 1.3% | $158.80 | +69.4% | COM | 437076102 |
| — | AT&T INC | 94,431 | $1,973 | 1.1% | $35.56 | — | COM | 00206r102 |
| IWR | ISHARES TR | 27,390 | $1,764 | 1.0% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK OF AMERICA CORP | 53,810 | $1,668 | 0.9% | $19.18 | +70.7% | COM | 060505104 |
| — | GLADSTONE LAND CORP | 57,514 | $1,518 | 0.9% | $25.00 | — | COM | 376549309 |
| PG | PROCTER & GAMBLE | 8,562 | $1,225 | 0.7% | $66.55 | +106.3% | COM | 742718109 |
| — | INVESCO EXCHANGE TRADED FD T | 59,380 | $1,216 | 0.7% | $18.87 | — | HIG YLD EQ DIV | 46137v563 |
| PFF | ISHARES TR | 33,961 | $1,115 | 0.6% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 22,009 | $1,105 | 0.6% | $67.54 | — | U.S. MED DVC ETF | 464288810 |
| — | SELECT SECTOR SPDR TR | 35,227 | $1,104 | 0.6% | $29.76 | — | FINANCIAL | 81369y605 |
| — | VIRTUS ALLIANZGI EQUITY | 52,951 | $1,095 | 0.6% | $23.26 | — | COM | 018829101 |
| VTI | VANGUARD INDEX FDS | 5,267 | $988 | 0.6% | $155.08 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 12,847 | $793 | 0.4% | $57.13 | — | S&P500 LOW VOL | 46138e354 |
| — | ALPHABET INC | 310 | $675 | 0.4% | $801.94 | — | CAP STK CL C | 02079k107 |
| — | SPDR GOLD TR | 3,845 | $647 | 0.4% | $152.74 | — | GOLD SHS | 78463v107 |
| — | EATON VANCE ENHANCED EQ | 35,449 | $520 | 0.3% | $17.71 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 50,647 | $448 | 0.3% | $9.39 | — | COM | 09251a104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $379 | 0.2% | $155.01 | — | S&P500 EQL MAT | 46137V316 |
| — | FIRST TRST STOXX EUR SEL DVD I | 31,741 | $344 | 0.2% | $13.21 | — | COMMON SHS | 33735t109 |
| SCHD | SCHWAB STRATEGIC TR | 4,813 | $343 | 0.2% | $80.52 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,574 | $324 | 0.2% | $103.00 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 2,640 | $310 | 0.2% | $172.01 | — | ISHARES BIOTECH | 464287556 |
| — | SELECT SECTOR SPDR TR | 2,435 | $308 | 0.2% | $116.62 | — | TECHNOLOGY | 81369y803 |