CIK: 0001632801 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $729,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 756,116 | $57,223 | 7.8% | $81.55 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 206,361 | $28,519 | 3.9% | $97.71 | +57.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 53,273 | $26,905 | 3.7% | $272.62 | +81.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 191,048 | $25,641 | 3.5% | $59.11 | +115.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 350,080 | $25,213 | 3.5% | $33.29 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 100,747 | $23,464 | 3.2% | $55.08 | +366.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 229,004 | $22,019 | 3.0% | $108.76 | +1.9% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 212,558 | $21,777 | 3.0% | $118.18 | — | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 263,335 | $20,806 | 2.9% | $51.27 | +46.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 124,080 | $20,270 | 2.8% | $101.81 | +50.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 66,845 | $18,445 | 2.5% | $156.08 | +73.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 601,957 | $18,179 | 2.5% | $24.11 | +26.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 77,966 | $17,990 | 2.5% | $140.00 | +68.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 169,561 | $17,719 | 2.4% | $74.81 | +41.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 111,514 | $17,260 | 2.4% | $82.87 | +83.0% | COM | 882508104 |
| XYLD | GLOBAL X FDS | 436,129 | $16,621 | 2.3% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| TGT | TARGET CORP | 111,275 | $16,512 | 2.3% | $65.43 | +118.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 100,693 | $16,439 | 2.3% | $107.96 | +43.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 34,425 | $15,285 | 2.1% | $28.95 | +66.1% | COM | 11135F101 |
| DTE | DTE ENERGY CO | 130,590 | $15,024 | 2.1% | $97.85 | +17.3% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 30,851 | $14,570 | 2.0% | $476.16 | +4.6% | COM | 22160K105 |
| V | VISA INC | 76,793 | $13,642 | 1.9% | $181.68 | +9.2% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 84,262 | $13,612 | 1.9% | $88.15 | +82.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 152,718 | $12,677 | 1.7% | $70.49 | +14.8% | COM | 718172109 |
| — | BLACKROCK INC | 22,903 | $12,603 | 1.7% | $735.24 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 111,747 | $12,539 | 1.7% | $82.37 | +36.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 315,194 | $11,968 | 1.6% | $34.18 | +4.6% | COM | 92343V104 |
| HYMB | SPDR SER TR | 231,926 | $11,114 | 1.5% | $51.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,611 | $11,019 | 1.5% | $80.81 | +3.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 132,910 | $10,733 | 1.5% | $81.90 | -1.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 108,603 | $10,508 | 1.4% | $91.68 | +9.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 350,280 | $10,274 | 1.4% | $31.75 | +6.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 62,448 | $10,247 | 1.4% | $188.86 | -8.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 52,437 | $10,216 | 1.4% | $203.08 | +0.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 104,694 | $8,209 | 1.1% | $63.56 | +21.3% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 71,597 | $8,058 | 1.1% | $113.10 | +1.1% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 181,269 | $6,528 | 0.9% | $46.23 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,651 | $6,320 | 0.9% | $134.12 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 86,668 | $5,894 | 0.8% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| SHYG | ISHARES TR | 123,654 | $4,939 | 0.7% | $40.48 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 20,143 | $4,540 | 0.6% | $147.51 | +47.7% | COM | 031162100 |
| KO | COCA COLA CO | 64,238 | $3,599 | 0.5% | $30.89 | +81.5% | COM | 191216100 |
| ADC | AGREE RLTY CORP | 51,036 | $3,449 | 0.5% | $51.89 | — | COM | 008492100 |
| WM | WASTE MGMT INC DEL | 20,392 | $3,267 | 0.4% | $50.06 | +212.6% | COM | 94106L109 |
| DOW | DOW INC | 69,211 | $3,040 | 0.4% | $46.13 | -10.1% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,270 | $3,002 | 0.4% | $74.09 | +195.7% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,931 | $2,733 | 0.4% | $372.76 | +1.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 21,094 | $2,663 | 0.4% | $99.19 | +31.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,981 | $2,310 | 0.3% | $220.75 | +72.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 20,265 | $2,290 | 0.3% | $124.82 | +1.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 25,894 | $2,230 | 0.3% | $42.57 | +88.9% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 14,258 | $2,116 | 0.3% | $194.06 | — | MATERIALS ETF | 92204A801 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,889 | $1,800 | 0.2% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,092 | $1,770 | 0.2% | $105.39 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 7,660 | $1,606 | 0.2% | $81.55 | +173.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 12,849 | $1,452 | 0.2% | $56.14 | +126.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 13,284 | $1,271 | 0.2% | $107.24 | +2.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,288 | $1,222 | 0.2% | $98.07 | +17.9% | COM | 459200101 |
| COWZ | PACER FDS TR | 28,487 | $1,169 | 0.2% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 36,314 | $1,137 | 0.2% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 3,062 | $1,094 | 0.1% | $273.31 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 8,382 | $1,087 | 0.1% | $21.32 | +97.0% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 48,322 | $1,075 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 3,848 | $1,031 | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 3,851 | $1,021 | 0.1% | $268.61 | +4.0% | COM | 88160R101 |
| DTM | DT MIDSTREAM INC | 19,632 | $1,019 | 0.1% | $36.25 | +28.6% | COMMON STOCK | 23345M107 |
| EFA | ISHARES TR | 17,242 | $966 | 0.1% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 11,015 | $952 | 0.1% | $52.40 | +66.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $921 | 0.1% | $237.41 | +19.9% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 6,763 | $860 | 0.1% | $95.49 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 8,840 | $839 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 11,657 | $829 | 0.1% | $39.76 | +66.4% | COM | 200340107 |
| CCI | CROWN CASTLE INC | 4,910 | $710 | 0.1% | $125.55 | +13.5% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 3,388 | $686 | 0.1% | $146.60 | +38.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 7,299 | $637 | 0.1% | $55.01 | +47.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 15,398 | $622 | 0.1% | $30.55 | +8.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,828 | $591 | 0.1% | $129.95 | +137.1% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 12,200 | $587 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 48,926 | $548 | 0.1% | $9.06 | +19.9% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,028 | $547 | 0.1% | $132.03 | +37.6% | COM | 452308109 |
| GLD | SPDR GOLD TR | 3,504 | $542 | 0.1% | $179.72 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 12,115 | $527 | 0.1% | $43.81 | -8.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 12,886 | $515 | 0.1% | $22.73 | +76.2% | COM | 17275R102 |
| GTLB | GITLAB INC | 10,013 | $513 | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,528 | $478 | 0.1% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 4,379 | $449 | 0.1% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,288 | $430 | 0.1% | $133.63 | +144.4% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 6,386 | $426 | 0.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,140 | $404 | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,550 | $380 | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 6,422 | $371 | 0.1% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SVCS INC | 2,711 | $369 | 0.1% | $33.61 | +298.2% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 4,602 | $344 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,580 | $334 | 0.0% | $44.10 | — | SENIOR LN FD | 33738D309 |
| — | REV GROUP INC | 29,046 | $320 | 0.0% | $16.12 | — | COM | 749527107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,376 | $310 | 0.0% | $196.25 | -22.1% | COM | 33616C100 |
| XLF | SELECT SECTOR SPDR TR | 9,872 | $300 | 0.0% | $33.42 | — | FINANCIAL | 81369Y605 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,983 | $294 | 0.0% | $47.67 | +134.0% | COM | 70959W103 |
| RJF | RAYMOND JAMES FINL INC | 2,936 | $290 | 0.0% | $54.57 | +76.3% | COM | 754730109 |
| KLAC | KLA CORP | 955 | $289 | 0.0% | $366.42 | -8.7% | COM NEW | 482480100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,574 | $288 | 0.0% | $65.30 | — | LONG TERM TREAS | 92206C847 |
| WEC | WEC ENERGY GROUP INC | 3,224 | $288 | 0.0% | $46.12 | +96.7% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 4,664 | $286 | 0.0% | $46.83 | +38.3% | COM NEW | 891160509 |
| SDY | SPDR SER TR | 2,552 | $285 | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 6,434 | $282 | 0.0% | $25.23 | +60.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,673 | $279 | 0.0% | $147.11 | +10.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 3,235 | $273 | 0.0% | $80.85 | -3.1% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 17,274 | $271 | 0.0% | $20.45 | — | NASDAQ 100 COVER | 37954Y483 |
| POOL | POOL CORP | 836 | $266 | 0.0% | $467.68 | -27.1% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 1,958 | $265 | 0.0% | $91.33 | — | COM | 866674104 |
| SHEL | SHELL PLC | 5,283 | $263 | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| USDU | WISDOMTREE TR | 8,715 | $260 | 0.0% | $27.88 | — | BLMBG US BULL | 97717W471 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,162 | $254 | 0.0% | $40.69 | — | S&P500 EQL ENR | 46137V365 |
| INTC | INTEL CORP | 9,470 | $244 | 0.0% | $35.86 | -9.9% | COM | 458140100 |
| IVV | ISHARES TR | 673 | $241 | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 3,080 | $240 | 0.0% | $96.87 | — | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 1,172 | $239 | 0.0% | $97.52 | +101.2% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 885 | $237 | 0.0% | $279.52 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,358 | $231 | 0.0% | $56.13 | — | COM | 931427108 |
| T | AT&T INC | 14,862 | $228 | 0.0% | $18.20 | -17.1% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,614 | $225 | 0.0% | $55.94 | +166.3% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 2,273 | $225 | 0.0% | $115.58 | -6.1% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,924 | $217 | 0.0% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,118 | $217 | 0.0% | $102.46 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 4,349 | $214 | 0.0% | $36.26 | +36.9% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 4,359 | $209 | 0.0% | $47.95 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 4,189 | $206 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,690 | $205 | 0.0% | $20.06 | -21.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,653 | $189 | 0.0% | $50.50 | +23.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,541 | $187 | 0.0% | $121.35 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,005 | $184 | 0.0% | $57.74 | +21.5% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,531 | $181 | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 1,244 | $179 | 0.0% | $126.38 | +5.1% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 928 | $172 | 0.0% | $41.18 | -10.9% | COM | 892356106 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $168 | 0.0% | $10.95 | — | COM | 27828N102 |
| PLD | PROLOGIS INC. | 1,585 | $161 | 0.0% | $86.18 | +29.3% | COM | 74340W103 |
| SYY | SYSCO CORP | 2,258 | $160 | 0.0% | $53.67 | +41.1% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 2,520 | $157 | 0.0% | $43.21 | +49.0% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 5,351 | $151 | 0.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 2,136 | $150 | 0.0% | $59.53 | +21.7% | COM | 194162103 |
| IWR | ISHARES TR | 2,411 | $150 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 1,854 | $149 | 0.0% | $89.85 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 2,079 | $148 | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 442 | $141 | 0.0% | $319.00 | — | ISHARES SEMICDTR | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 903 | $138 | 0.0% | $85.86 | +77.2% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 649 | $135 | 0.0% | $181.28 | +18.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 414 | $127 | 0.0% | $306.27 | +13.5% | COM | 78409V104 |
| MMM | 3M CO | 1,113 | $123 | 0.0% | $114.15 | -15.5% | COM | 88579Y101 |
| META | META PLATFORMS INC | 899 | $122 | 0.0% | $290.49 | -44.6% | CL A | 30303M102 |
| NKE | NIKE INC | 1,438 | $120 | 0.0% | $83.91 | +21.1% | CL B | 654106103 |
| ACWX | ISHARES TR | 2,931 | $117 | 0.0% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 350 | $115 | 0.0% | $368.74 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 486 | $113 | 0.0% | $220.97 | +2.4% | COM | 009158106 |
| ATRC | ATRICURE INC | 2,797 | $109 | 0.0% | $43.54 | +5.1% | COM | 04963C209 |
| D | DOMINION ENERGY INC | 1,579 | $109 | 0.0% | $53.30 | +28.2% | COM | 25746U109 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $108 | 0.0% | $36.00 | — | COM NEW | 84860W300 |
| DIS | DISNEY WALT CO | 1,139 | $107 | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| USMV | ISHARES TR | 1,604 | $106 | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 3,688 | $103 | 0.0% | $30.75 | +0.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 3,182 | $102 | 0.0% | $36.18 | -2.1% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 1,734 | $101 | 0.0% | $24.39 | +147.9% | COM | 125896100 |