CIK: 0001699080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $415,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 600,841 | $54,935 | 13.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 76,047 | $23,446 | 5.6% | $213.68 | +36.4% | COM | 594918104 |
| AAPL | APPLE INC | 115,956 | $20,247 | 4.9% | $132.24 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,519 | $14,732 | 3.5% | $166.70 | -7.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,721 | $14,723 | 3.5% | $281.92 | +14.7% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 246,105 | $14,651 | 3.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 4,946 | $13,756 | 3.3% | $86.68 | +55.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 54,566 | $9,671 | 2.3% | $144.76 | +4.9% | COM | 478160104 |
| OZK | BANK OZK | 213,549 | $9,119 | 2.2% | $35.45 | +13.5% | COM | 06417N103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,234 | $8,763 | 2.1% | $568.21 | -15.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 39,194 | $8,715 | 2.1% | $281.24 | -11.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,462 | $8,649 | 2.1% | $122.58 | 0.0% | COM | 45866F104 |
| WMT | WALMART INC | 54,161 | $8,066 | 1.9% | $44.52 | +0.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,562 | $7,810 | 1.9% | $461.56 | +8.5% | COM | 22160K105 |
| TBF | PROSHARES TR | 430,255 | $7,611 | 1.8% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 193,820 | $7,511 | 1.8% | $39.15 | — | SSI STRG ETF | 33739Q507 |
| SBUX | STARBUCKS CORP | 81,968 | $7,456 | 1.8% | $86.31 | -0.4% | COM | 855244109 |
| LQDH | ISHARES U S ETF TR | 77,716 | $7,269 | 1.8% | $93.53 | — | INT RT HDG C B | 46431W705 |
| SPG | SIMON PPTY GROUP INC NEW | 53,905 | $7,092 | 1.7% | $114.46 | 0.0% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 25,987 | $7,091 | 1.7% | $18.68 | +34.0% | COM | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 306,560 | $6,943 | 1.7% | $22.65 | — | UNIT BEN INT | 46428R107 |
| RING | ISHARES INC | 219,331 | $6,815 | 1.6% | $31.07 | — | MSCI GBL GOLD MN | 46434G855 |
| OVV | OVINTIV INC | 126,052 | $6,815 | 1.6% | $35.71 | +20.7% | COM | 69047Q102 |
| RMD | RESMED INC | 27,963 | $6,781 | 1.6% | $250.23 | -6.6% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 45,299 | $6,199 | 1.5% | $133.15 | +1.0% | COM | 37940X102 |
| — | NORTHERN LTS FD TR IV | 221,686 | $6,050 | 1.5% | $27.29 | — | INDPIRE FAITH LR | 66538H351 |
| GUNR | FLEXSHARES TR | 127,992 | $5,994 | 1.4% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 214,301 | $5,773 | 1.4% | $26.94 | — | DORSEYWRGT ETF | 33738R712 |
| USMV | ISHARES TR | 74,295 | $5,763 | 1.4% | $77.88 | — | MSCI USA MIN VOL | 46429B697 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 140,863 | $5,708 | 1.4% | $42.21 | — | S&P500 EQL REL | 46137V290 |
| PUI | INVESCO EXCHANGE TRADED FD T | 154,722 | $5,675 | 1.4% | $36.68 | — | DWA UTILS MUMT | 46137V795 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,911 | $5,554 | 1.3% | $71.96 | -4.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 54,474 | $4,499 | 1.1% | $32.14 | +111.2% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 100,059 | $4,377 | 1.1% | $48.17 | 0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 39,021 | $3,826 | 0.9% | $86.51 | +1.1% | COM | 291011104 |
| O | REALTY INCOME CORP | 50,008 | $3,466 | 0.8% | $54.46 | +1.6% | COM | 756109104 |
| KO | COCA COLA CO | 55,361 | $3,433 | 0.8% | $48.87 | +10.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 30,517 | $3,386 | 0.8% | $93.67 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,531 | $3,237 | 0.8% | $41.86 | -0.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 35,083 | $2,981 | 0.7% | $62.34 | +7.3% | COM | 25746U109 |
| MSM | MSC INDL DIRECT INC | 33,035 | $2,815 | 0.7% | $84.91 | -4.6% | CL A | 553530106 |
| LEG | LEGGETT & PLATT INC | 80,181 | $2,790 | 0.7% | $44.11 | -13.1% | COM | 524660107 |
| PEP | PEPSICO INC | 16,523 | $2,765 | 0.7% | $133.79 | +10.9% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 98,746 | $2,555 | 0.6% | $18.39 | +4.8% | COM | 680223104 |
| AMGN | AMGEN INC | 10,209 | $2,469 | 0.6% | $203.29 | 0.0% | COM | 031162100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34,943 | $2,354 | 0.6% | $67.37 | — | S&P500 EQL ENR | 46137V365 |
| — | JOHN HANCOCK EXCHANGE TRADED | 74,282 | $2,319 | 0.6% | $31.22 | — | MLTFACTOR ENRG | 47804J701 |
| PM | PHILIP MORRIS INTL INC | 23,475 | $2,205 | 0.5% | $61.40 | +34.8% | COM | 718172109 |
| — | AMCOR PLC | 194,271 | $2,201 | 0.5% | $9.52 | +4.4% | ORD | G0250X107 |
| TROW | PRICE T ROWE GROUP INC | 14,364 | $2,171 | 0.5% | $129.03 | 0.0% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 46,383 | $2,103 | 0.5% | $43.32 | 0.0% | COM | 174610105 |
| UGI | UGI CORP NEW | 54,607 | $1,978 | 0.5% | $40.00 | 0.0% | COM | 902681105 |
| HUN | HUNTSMAN CORP | 44,923 | $1,685 | 0.4% | $26.33 | +43.0% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 3,278 | $1,481 | 0.4% | $430.33 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 21,642 | $1,013 | 0.2% | $43.63 | -1.8% | CL A | 20030N101 |
| V | VISA INC | 4,065 | $901 | 0.2% | $219.83 | -4.4% | COM CL A | 92826C839 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 45,695 | $887 | 0.2% | $19.41 | — | LOW DUR STRTGC | 33740F870 |
| CRM | SALESFORCE COM INC | 4,075 | $865 | 0.2% | $225.98 | -5.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,222 | $853 | 0.2% | $158.65 | -11.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,212 | $791 | 0.2% | $339.33 | +3.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,148 | $787 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,334 | $759 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 14,975 | $743 | 0.2% | $48.07 | -3.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 4,343 | $717 | 0.2% | $150.04 | +0.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $667 | 0.2% | $104.22 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 4,379 | $640 | 0.2% | $105.53 | +3.8% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 1,121 | $572 | 0.1% | $327.54 | +37.7% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 835 | $572 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| — | TUPPERWARE BRANDS CORP | 29,193 | $568 | 0.1% | $19.46 | — | COM | 899896104 |
| FDX | FEDEX CORP | 2,351 | $544 | 0.1% | $232.60 | -7.1% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 12,667 | $522 | 0.1% | $34.41 | +18.6% | COM | 060505104 |
| ALLY | ALLY FINL INC | 11,320 | $493 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| MO | ALTRIA GROUP INC | 8,722 | $456 | 0.1% | $27.68 | +34.2% | COM | 02209S103 |
| BA | BOEING CO | 2,113 | $405 | 0.1% | $226.36 | -11.3% | COM | 097023105 |
| WBS | WEBSTER FINL CORP | 7,146 | $401 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,186 | $377 | 0.1% | $54.85 | — | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 2,797 | $324 | 0.1% | $173.24 | -23.4% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 8,320 | $315 | 0.1% | $37.86 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 926 | $312 | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PICK | ISHARES INC | 6,072 | $311 | 0.1% | $42.71 | — | MSCI GBL ETF NEW | 46434G848 |
| LGO | LARGO INC | 20,025 | $254 | 0.1% | $10.42 | -0.6% | COM | 517097101 |
| TSLA | TESLA INC | 228 | $246 | 0.1% | $334.03 | -6.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $235 | 0.1% | $142.05 | -5.9% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 4,704 | $234 | 0.1% | $33.08 | +26.5% | CL B | 35671D857 |
| AGG | ISHARES TR | 2,172 | $232 | 0.1% | $106.81 | — | CORE US AGGBD ET | 464287226 |
| TECK | TECK RESOURCES LTD | 5,651 | $228 | 0.1% | $22.91 | +56.1% | CL B | 878742204 |
| — | BARCLAYS BANK PLC | 5,244 | $224 | 0.1% | $23.41 | — | ETN LKD 48 | 06746P480 |
| — | CRANE CO | 1,969 | $213 | 0.1% | $101.57 | — | COM | 224399105 |
| VB | VANGUARD INDEX FDS | 993 | $211 | 0.1% | $214.41 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 1,552 | $209 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 693 | $207 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| IWB | ISHARES TR | 809 | $202 | 0.0% | $249.69 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 535 | $201 | 0.0% | $58.03 | -28.3% | COM | 64110L106 |
| — | SWEDISH EXPT CR CORP | 14,034 | $180 | 0.0% | $12.83 | — | RG METAL ETN22 | 870297405 |