CIK: 0001632253 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $164,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,277 | $11,215 | 6.8% | $104.39 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,681 | $7,680 | 4.7% | $91.30 | +181.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 72,191 | $6,934 | 4.2% | $44.86 | +95.4% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 56,600 | $6,459 | 3.9% | $120.71 | +4.7% | COM | 023135106 |
| — | ALPHABET INC | 66,709 | $6,414 | 3.9% | $156.35 | — | CAP STK CL A | 02079k305 |
| — | MERCK & CO. INC. | 61,695 | $5,332 | 3.2% | $81.74 | — | COM | 58933y105 |
| — | ABBVIE INC | 38,834 | $5,279 | 3.2% | $82.14 | — | COM | 00287y109 |
| — | RAYTHEON CO | 62,478 | $5,124 | 3.1% | $98.02 | — | COM | 755111507 |
| — | NVIDIA CORP | 39,015 | $4,774 | 2.9% | $217.09 | — | COM | 67066g104 |
| AMLP | ALPS ETF TR | 128,739 | $4,755 | 2.9% | $29.12 | — | ALERIAN MLP | 00162Q452 |
| TMO | THERMO FISHER SCNTFC | 9,040 | $4,609 | 2.8% | $472.50 | +17.3% | COM | 883556102 |
| PSX | PHILLIPS66 | 54,323 | $4,387 | 2.7% | $79.50 | -5.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,013 | $4,365 | 2.6% | $167.60 | +28.0% | COM | 502431109 |
| PEP | PEPSICO INC | 26,258 | $4,318 | 2.6% | $102.65 | +50.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,951 | $4,184 | 2.5% | $112.77 | +43.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 23,160 | $3,806 | 2.3% | $85.41 | +79.0% | COM | 478160104 |
| — | J P MORGAN CHASE & CO | 35,344 | $3,710 | 2.3% | $127.69 | — | COM | 46625h100 |
| AMD | ADVANCED MICRO DEVIC | 57,025 | $3,640 | 2.2% | $39.09 | +117.8% | COM | 007903107 |
| — | VISA INC CLASS A | 19,830 | $3,540 | 2.1% | $182.14 | — | COM CL A | 92826c839 |
| DIS | WALT DISNEY CO | 34,274 | $3,265 | 2.0% | $101.15 | +3.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 17,746 | $3,222 | 2.0% | $114.17 | +59.1% | COM | 452308109 |
| CVX | CHEVRON CORP | 20,808 | $2,993 | 1.8% | $77.32 | +71.8% | COM | 166764100 |
| MMM | 3M CO | 26,561 | $2,953 | 1.8% | $118.07 | -18.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 25,142 | $2,859 | 1.7% | $153.04 | -17.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL | 32,682 | $2,819 | 1.7% | $52.50 | +55.2% | COM | 744320102 |
| SO | SOUTHERN CO | 40,580 | $2,776 | 1.7% | $31.88 | +110.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP | 45,753 | $2,756 | 1.7% | $54.60 | -3.0% | COM | 25179M103 |
| AMGN | AMGEN INC | 11,846 | $2,684 | 1.6% | $196.70 | +10.8% | COM | 031162100 |
| XBI | SPDR SER TR | 33,280 | $2,659 | 1.6% | $78.31 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 59,480 | $2,617 | 1.6% | $50.86 | -18.5% | COM | 260557103 |
| BAC | BANK OF AMERICA CORP | 82,889 | $2,513 | 1.5% | $23.18 | +32.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 14,612 | $2,511 | 1.5% | $138.62 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 8,881 | $2,470 | 1.5% | $159.92 | +69.3% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 64,581 | $2,465 | 1.5% | $58.79 | — | COM | 92343v104 |
| CLF | CLEVELAND-CLIFFS INC | 181,745 | $2,464 | 1.5% | $22.79 | -27.0% | COM | 185899101 |
| MCD | MC DONALDS CORP | 8,734 | $2,021 | 1.2% | $113.49 | +108.2% | COM | 580135101 |
| ADBE | ADOBE INC | 6,729 | $1,862 | 1.1% | $521.26 | -27.4% | COM | 00724F101 |
| IWR | ISHARES TR | 27,390 | $1,710 | 1.0% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| — | AT&T INC | 97,829 | $1,508 | 0.9% | $34.86 | — | COM | 00206r102 |
| — | GLADSTONE LAND CORP | 57,514 | $1,438 | 0.9% | $25.00 | — | COM | 376549309 |
| — | INVESCO EXCHANGE TRADED FD T | 62,316 | $1,162 | 0.7% | $18.86 | — | HIG YLD EQ DIV | 46137v563 |
| PG | PROCTER & GAMBLE | 8,779 | $1,112 | 0.7% | $68.13 | +91.7% | COM | 742718109 |
| — | VIRTUS ALLIANZGI EQUITY | 54,701 | $1,111 | 0.7% | $23.17 | — | COM | 018829101 |
| PFF | ISHARES TR | 34,113 | $1,079 | 0.7% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| — | SELECT SECTOR SPDR TR | 35,284 | $1,075 | 0.7% | $29.76 | — | FINANCIAL | 81369y605 |
| IHI | ISHARES TR | 22,129 | $1,050 | 0.6% | $67.54 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,626 | $1,015 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED FD T | 13,202 | $767 | 0.5% | $57.15 | — | S&P500 LOW VOL | 46138e354 |
| — | SPDR GOLD TR | 3,910 | $605 | 0.4% | $152.77 | — | GOLD SHS | 78463v107 |
| — | ALPHABET INC | 6,200 | $600 | 0.4% | $132.03 | — | CAP STK CL C | 02079k107 |
| — | EATON VANCE ENHANCED EQ | 37,676 | $532 | 0.3% | $17.50 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 61,097 | $418 | 0.3% | $8.96 | — | COM | 09251a104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,446 | $349 | 0.2% | $155.01 | — | S&P500 EQL MAT | 46137V316 |
| SCHD | SCHWAB STRATEGIC TR | 4,821 | $322 | 0.2% | $80.52 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 2,585 | $304 | 0.2% | $172.01 | — | ISHARES BIOTECH | 464287556 |
| — | SELECT SECTOR SPDR TR | 2,480 | $297 | 0.2% | $116.67 | — | TECHNOLOGY | 81369y803 |