CIK: 0001632801 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $784,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 374,366 | $29,957 | 3.8% | $87.54 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 185,866 | $28,467 | 3.6% | $57.21 | +134.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,238 | $28,463 | 3.6% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 204,374 | $27,942 | 3.6% | $97.71 | +52.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 52,255 | $26,840 | 3.4% | $268.29 | +75.6% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 580,183 | $25,586 | 3.3% | $44.10 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 97,866 | $25,135 | 3.2% | $49.14 | +436.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 341,526 | $24,423 | 3.1% | $32.32 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 11,131 | $24,349 | 3.1% | $68.14 | +72.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 121,742 | $21,610 | 2.8% | $100.83 | +58.6% | COM | 478160104 |
| TLT | ISHARES TR | 186,071 | $21,374 | 2.7% | $120.42 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 256,737 | $19,527 | 2.5% | $50.65 | +43.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 75,737 | $18,698 | 2.4% | $137.17 | +65.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 163,010 | $18,357 | 2.3% | $73.58 | +53.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 587,239 | $18,281 | 2.3% | $23.95 | +36.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 66,356 | $18,199 | 2.3% | $156.08 | +72.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 107,780 | $16,560 | 2.1% | $80.49 | +87.6% | COM | 882508104 |
| XYLD | GLOBAL X FDS | 382,513 | $16,326 | 2.1% | $44.84 | — | S&P 500 COVERED | 37954Y475 |
| AVGO | BROADCOM INC | 33,015 | $16,039 | 2.0% | $28.14 | +86.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 314,199 | $15,946 | 2.0% | $34.18 | +17.3% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 125,461 | $15,902 | 2.0% | $97.16 | +18.4% | COM | 233331107 |
| PEP | PEPSICO INC | 93,278 | $15,546 | 2.0% | $104.27 | +43.7% | COM | 713448108 |
| TGT | TARGET CORP | 105,848 | $14,949 | 1.9% | $61.45 | +176.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 80,974 | $14,781 | 1.9% | $85.22 | +80.0% | CL B | 911312106 |
| V | VISA INC | 73,968 | $14,564 | 1.9% | $181.04 | +11.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 30,108 | $14,430 | 1.8% | $475.62 | +2.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 145,687 | $14,385 | 1.8% | $69.99 | +22.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 347,101 | $13,620 | 1.7% | $31.75 | +20.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 21,548 | $13,124 | 1.7% | $746.87 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,671 | $12,559 | 1.6% | $80.72 | +9.7% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 107,968 | $12,294 | 1.6% | $81.33 | +38.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 108,186 | $11,754 | 1.5% | $91.68 | +15.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 129,340 | $11,608 | 1.5% | $81.93 | +10.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 51,401 | $10,963 | 1.4% | $203.05 | +2.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 60,603 | $10,833 | 1.4% | $189.37 | +4.2% | COM | 149123101 |
| HYMB | SPDR SER TR | 194,410 | $9,989 | 1.3% | $51.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 66,249 | $8,953 | 1.1% | $113.00 | +1.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 104,965 | $8,131 | 1.0% | $63.56 | +8.3% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 179,149 | $7,320 | 0.9% | $46.35 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 81,766 | $6,018 | 0.8% | $88.68 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 20,072 | $4,883 | 0.6% | $147.51 | +48.2% | COM | 031162100 |
| SHYG | ISHARES TR | 108,473 | $4,399 | 0.6% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 64,251 | $4,042 | 0.5% | $30.89 | +83.8% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,124 | $3,991 | 0.5% | $47.67 | +124.9% | COM | 70959W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,290 | $3,767 | 0.5% | $372.76 | +9.2% | COM | 00724F101 |
| ADC | AGREE RLTY CORP | 50,838 | $3,667 | 0.5% | $51.89 | — | COM | 008492100 |
| DOW | DOW INC | 69,788 | $3,602 | 0.5% | $46.13 | +12.3% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 20,456 | $3,129 | 0.4% | $50.06 | +195.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 20,697 | $2,976 | 0.4% | $98.59 | +39.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,454 | $2,826 | 0.4% | $74.09 | +173.3% | COM | 053015103 |
| VAW | VANGUARD WORLD FDS | 17,214 | $2,758 | 0.4% | $194.06 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 5,784 | $2,487 | 0.3% | $215.29 | +84.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 25,706 | $2,344 | 0.3% | $42.57 | +86.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,817 | $2,269 | 0.3% | $105.39 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,185 | $2,038 | 0.3% | $124.73 | +0.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,733 | $1,890 | 0.2% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,985 | $1,877 | 0.2% | $151.56 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 7,656 | $1,740 | 0.2% | $81.55 | +177.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 11,905 | $1,521 | 0.2% | $50.51 | +147.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,251 | $1,447 | 0.2% | $98.07 | +19.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 656 | $1,430 | 0.2% | $53.07 | +120.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 39,988 | $1,305 | 0.2% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 30,368 | $1,265 | 0.2% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| TFC | TRUIST FINL CORP | 26,001 | $1,233 | 0.2% | $43.81 | -6.9% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1,215 | 0.2% | $273.31 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 28,135 | $1,212 | 0.2% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 48,139 | $1,122 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 10,850 | $1,041 | 0.1% | $51.87 | +67.0% | COM | 025537101 |
| AON | AON PLC | 3,841 | $1,036 | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $1,026 | 0.1% | $237.41 | +32.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 8,235 | $1,001 | 0.1% | $20.95 | +110.2% | COM | 931142103 |
| DTM | DT MIDSTREAM INC | 19,105 | $937 | 0.1% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| VXF | VANGUARD INDEX FDS | 6,805 | $892 | 0.1% | $95.49 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 8,729 | $888 | 0.1% | $85.37 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 14,112 | $882 | 0.1% | $73.62 | — | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 11,607 | $852 | 0.1% | $39.76 | +69.0% | COM | 200340107 |
| GLD | SPDR GOLD TR | 5,033 | $848 | 0.1% | $179.72 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,871 | $820 | 0.1% | $125.55 | +19.6% | COM | 22822V101 |
| TSLA | TESLA INC | 1,160 | $781 | 0.1% | $243.89 | +11.9% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 3,438 | $684 | 0.1% | $146.60 | +54.1% | COM | 863667101 |
| IGSB | ISHARES TR | 12,648 | $639 | 0.1% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 15,093 | $630 | 0.1% | $30.50 | +26.1% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 12,200 | $609 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 7,926 | $568 | 0.1% | $54.45 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 5,329 | $567 | 0.1% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 6,605 | $566 | 0.1% | $52.24 | +52.3% | COM | 30231G102 |
| F | FORD MTR CO DEL | 50,212 | $559 | 0.1% | $9.06 | +16.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,006 | $548 | 0.1% | $132.03 | +38.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 12,740 | $543 | 0.1% | $22.53 | +90.0% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,528 | $533 | 0.1% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 1,478 | $479 | 0.1% | $87.77 | +231.5% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 27,368 | $478 | 0.1% | $20.45 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 9,458 | $451 | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,136 | $431 | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 6,718 | $405 | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,283 | $384 | 0.0% | $133.63 | +161.7% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 2,701 | $353 | 0.0% | $33.61 | +272.9% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 4,588 | $352 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,860 | $347 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 9,214 | $345 | 0.0% | $35.95 | +13.0% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,373 | $342 | 0.0% | $196.25 | -24.1% | COM | 33616C100 |
| XLP | SELECT SECTOR SPDR TR | 4,561 | $329 | 0.0% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 6,226 | $326 | 0.0% | $24.73 | +69.8% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,090 | $317 | 0.0% | $20.06 | -6.1% | COM | 67066G104 |
| — | REV GROUP INC | 29,046 | $316 | 0.0% | $16.12 | — | COM | 749527107 |
| SUI | SUN CMNTYS INC | 1,953 | $311 | 0.0% | $91.33 | — | COM | 866674104 |
| XLF | SELECT SECTOR SPDR TR | 9,674 | $304 | 0.0% | $33.48 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 14,465 | $303 | 0.0% | $18.28 | -10.8% | COM | 00206R102 |
| SDY | SPDR SER TR | 2,536 | $301 | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 937 | $299 | 0.0% | $367.03 | -11.8% | COM NEW | 482480100 |
| TD | TORONTO DOMINION BK ONT | 4,493 | $295 | 0.0% | $46.15 | +57.4% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 2,916 | $293 | 0.0% | $41.41 | +115.9% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 2,246 | $292 | 0.0% | $115.67 | +4.6% | COM | 253868103 |
| POOL | POOL CORP | 826 | $290 | 0.0% | $469.22 | -19.5% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 1,658 | $288 | 0.0% | $147.11 | +13.0% | COM | 438516106 |
| IEFA | ISHARES TR | 4,728 | $278 | 0.0% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,260 | $275 | 0.0% | $56.47 | — | COM | 931427108 |
| SHEL | SHELL PLC | 5,160 | $270 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 2,916 | $261 | 0.0% | $54.57 | +69.9% | COM | 754730109 |
| IVV | ISHARES TR | 673 | $255 | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,118 | $253 | 0.0% | $40.47 | — | S&P500 EQL ENR | 46137V365 |
| ACWI | ISHARES TR | 2,989 | $251 | 0.0% | $97.44 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 3,285 | $251 | 0.0% | $80.85 | -13.0% | COM | 855244109 |
| USDU | WISDOMTREE TR | 8,715 | $243 | 0.0% | $27.88 | — | BLMBG US BULL | 97717W471 |
| ADI | ANALOG DEVICES INC | 1,608 | $235 | 0.0% | $55.94 | +163.9% | COM | 032654105 |
| CMI | CUMMINS INC | 1,153 | $223 | 0.0% | $95.90 | +90.9% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $206 | 0.0% | $36.11 | +43.4% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 730 | $205 | 0.0% | $282.01 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,941 | $205 | 0.0% | $57.47 | +21.5% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,531 | $196 | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,188 | $192 | 0.0% | $290.49 | -34.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,458 | $189 | 0.0% | $49.56 | +31.1% | COM | 110122108 |
| SYY | SYSCO CORP | 2,230 | $189 | 0.0% | $53.39 | +41.8% | COM | 871829107 |
| PLD | PROLOGIS INC. | 1,573 | $185 | 0.0% | $86.18 | +43.1% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 910 | $176 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $175 | 0.0% | $10.95 | — | COM | 27828N102 |
| ITM | VANECK ETF TRUST | 3,776 | $172 | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| CL | COLGATE PALMOLIVE CO | 2,096 | $168 | 0.0% | $59.29 | +21.1% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 5,351 | $168 | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,083 | $157 | 0.0% | $125.42 | +13.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,067 | $156 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 2,401 | $155 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 635 | $154 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 1,660 | $151 | 0.0% | $90.96 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 878 | $149 | 0.0% | $83.97 | +92.7% | COM | 89417E109 |
| NKE | NIKE INC | 1,389 | $142 | 0.0% | $83.28 | +33.6% | CL B | 654106103 |
| MMM | 3M CO | 1,080 | $140 | 0.0% | $114.69 | -8.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 408 | $138 | 0.0% | $305.66 | +13.1% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $124 | 0.0% | $42.74 | +30.4% | COM | 682189105 |
| D | DOMINION ENERGY INC | 1,546 | $123 | 0.0% | $52.97 | +30.9% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 350 | $121 | 0.0% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| DAN | DANA INC | 8,500 | $120 | 0.0% | $18.32 | -23.6% | COM | 235825205 |
| CMS | CMS ENERGY CORP | 1,738 | $117 | 0.0% | $24.39 | +152.7% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 478 | $115 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| ATRC | ATRICURE INC | 2,797 | $114 | 0.0% | $43.54 | +8.8% | COM | 04963C209 |
| USMV | ISHARES TR | 1,604 | $113 | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 3,828 | $111 | 0.0% | $30.75 | +20.6% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,531 | $105 | 0.0% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 750 | $103 | 0.0% | $181.09 | -18.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 721 | $102 | 0.0% | $174.69 | -27.5% | COM | 189054109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,450 | $102 | 0.0% | $70.34 | — | LONG TERM TREAS | 92206C847 |
| GM | GENERAL MTRS CO | 3,139 | $100 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |