CIK: 0001714107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $209,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,722 | $23,341 | 11.1% | $89.00 | +67.0% | COM | 037833100 |
| MMM | 3M CO | 86,080 | $11,140 | 5.3% | $123.42 | -14.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 40,578 | $10,422 | 5.0% | $85.03 | +209.8% | COM | 594918104 |
| — | KELLOGG CO | 115,683 | $8,253 | 3.9% | $47.61 | +20.4% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,284 | $5,890 | 2.8% | $56.82 | +55.8% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 106,698 | $5,816 | 2.8% | $42.56 | +12.6% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 31,668 | $5,621 | 2.7% | $107.68 | +48.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,492 | $5,431 | 2.6% | $57.36 | +103.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 26,936 | $5,304 | 2.5% | $201.58 | -0.3% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 60,718 | $5,225 | 2.5% | $57.97 | +36.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 40,620 | $5,189 | 2.5% | $110.91 | +12.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 12,562 | $4,739 | 2.3% | $342.99 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 20,730 | $4,700 | 2.2% | $219.91 | -10.5% | COM | 31428X106 |
| — | WESTROCK CO | 116,151 | $4,627 | 2.2% | $43.20 | — | COM | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 35,275 | $4,484 | 2.1% | $71.36 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 106,720 | $4,458 | 2.1% | $32.68 | +17.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,722 | $4,060 | 1.9% | $44.50 | +46.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,592 | $3,989 | 1.9% | $34.40 | +16.6% | COM | 92343V104 |
| T | AT&T INC | 184,350 | $3,864 | 1.8% | $15.96 | +2.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,691 | $3,755 | 1.8% | $255.95 | +5.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 35,118 | $3,730 | 1.8% | $122.65 | +2.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 73,660 | $3,628 | 1.7% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,142 | $3,151 | 1.5% | $49.33 | — | COM | 931427108 |
| IVV | ISHARES TR | 8,179 | $3,101 | 1.5% | $279.45 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 27,092 | $2,997 | 1.4% | $166.72 | -26.8% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WKS INC | 16,318 | $2,974 | 1.4% | $172.03 | +6.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 13,390 | $2,963 | 1.4% | $145.91 | +46.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,654 | $2,551 | 1.2% | $74.65 | +79.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 15,888 | $2,409 | 1.2% | $14.09 | +33.7% | COM | 67066G104 |
| IWR | ISHARES TR | 34,115 | $2,206 | 1.1% | $75.26 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,753 | $2,106 | 1.0% | $512.01 | -20.5% | COM | 00724F101 |
| CASH | META FINL GROUP INC | 54,460 | $2,106 | 1.0% | $25.38 | +65.7% | COM | 59100U108 |
| TIP | ISHARES TR | 18,194 | $2,072 | 1.0% | $124.40 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 9,861 | $2,061 | 1.0% | $212.49 | 0.0% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 18,096 | $1,898 | 0.9% | $106.65 | 0.0% | COM | 854502101 |
| SJM | SMUCKER J M CO | 14,763 | $1,890 | 0.9% | $88.91 | +32.4% | COM NEW | 832696405 |
| PENN | PENN NATL GAMING INC | 56,060 | $1,705 | 0.8% | $73.51 | -54.1% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 23,604 | $1,649 | 0.8% | $181.79 | -52.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 5,800 | $1,626 | 0.8% | $317.02 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 21,661 | $1,564 | 0.7% | $67.76 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 21,525 | $1,345 | 0.6% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,352 | $1,272 | 0.6% | $29.76 | — | VEST US DEEP | 33740F854 |
| XLU | SELECT SECTOR SPDR TR | 17,085 | $1,198 | 0.6% | $59.69 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $1,105 | 0.5% | $167.84 | +86.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,480 | $1,078 | 0.5% | $258.69 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,113 | $1,000 | 0.5% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5,589 | $947 | 0.5% | $171.42 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 19,189 | $933 | 0.4% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 19,363 | $826 | 0.4% | $33.00 | +29.7% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 11,022 | $811 | 0.4% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,433 | $679 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,232 | $623 | 0.3% | $34.53 | — | CBOE EQT DEP NOV | 33740F839 |
| XLV | SELECT SECTOR SPDR TR | 4,583 | $588 | 0.3% | $105.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVERY INC | 43,782 | $588 | 0.3% | $13.43 | — | COM SER C | 25470F302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $586 | 0.3% | $99.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,384 | $578 | 0.3% | $135.39 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,841 | $570 | 0.3% | $80.25 | +8.5% | COM NON VTG | 579780206 |
| LEAD | SIREN ETF TR | 11,925 | $563 | 0.3% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| IJH | ISHARES TR | 2,457 | $556 | 0.3% | $178.98 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 6,610 | $547 | 0.3% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO DYNAMIC INCOME FD | 25,632 | $535 | 0.3% | $24.83 | — | SHS | 72201Y101 |
| IXUS | ISHARES TR | 9,294 | $530 | 0.3% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 5,197 | $527 | 0.3% | $103.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $521 | 0.2% | $219.11 | +121.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 10,559 | $486 | 0.2% | $36.97 | +13.3% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 5,357 | $468 | 0.2% | $83.15 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,455 | $463 | 0.2% | $141.64 | — | TOTAL STK MKT | 922908769 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,240 | $462 | 0.2% | $30.31 | — | FT CBOE VEST US | 33740F680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,480 | $456 | 0.2% | $217.84 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,079 | $455 | 0.2% | $129.78 | — | RUS 1000 GRW ETF | 464287614 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,443 | $445 | 0.2% | $34.66 | — | CBOE VEST US EQT | 33740U208 |
| AGG | ISHARES TR | 4,312 | $438 | 0.2% | $115.64 | — | CORE US AGGBD ET | 464287226 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,538 | $428 | 0.2% | $31.61 | — | CBOE VEST US EQT | 33740F714 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,552 | $411 | 0.2% | $30.33 | — | VEST US EQT DEP | 33740F672 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,860 | $397 | 0.2% | $30.87 | — | CBOE VEST US EQ | 33740F730 |
| DVY | ISHARES TR | 3,274 | $385 | 0.2% | $96.47 | — | SELECT DIVID ETF | 464287168 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,621 | $384 | 0.2% | $17.46 | — | COM | 258622109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 31,577 | $372 | 0.2% | $13.43 | — | COM | 269808101 |
| ALLY | ALLY FINL INC | 10,750 | $360 | 0.2% | $41.83 | -16.7% | COM | 02005N100 |
| — | TEKLA HEALTHCARE INVS | 17,823 | $333 | 0.2% | $22.05 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 2,259 | $311 | 0.1% | $142.63 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 888 | $308 | 0.1% | $313.25 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 2,996 | $297 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| SNA | SNAP ON INC | 1,500 | $296 | 0.1% | $190.45 | +1.6% | COM | 833034101 |
| META | META PLATFORMS INC | 1,832 | $295 | 0.1% | $169.68 | +12.9% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,728 | $295 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCM SECURTIES | 37,143 | $270 | 0.1% | $9.10 | — | COM | 67072C105 |
| NKE | NIKE INC | 2,604 | $266 | 0.1% | $79.63 | +39.8% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 8,271 | $260 | 0.1% | $31.64 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 3,199 | $248 | 0.1% | $66.38 | +3.7% | COM | 65339F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,000 | $245 | 0.1% | $22.33 | — | AGRICULTURE FD | 46140H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $244 | 0.1% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,523 | $227 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,245 | $222 | 0.1% | $20.61 | — | COM | 338478100 |
| LMT | LOCKHEED MARTIN CORP | 514 | $221 | 0.1% | $329.87 | +20.6% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $215 | 0.1% | $71.67 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 548 | $211 | 0.1% | $388.51 | +2.3% | COM | 90384S303 |
| — | OXFORD LANE CAP CORP | 36,967 | $210 | 0.1% | $7.64 | — | COM | 691543102 |
| TSLA | TESLA INC | 305 | $205 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,670 | $204 | 0.1% | $72.58 | -3.0% | COM | 855244109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,232 | $134 | 0.1% | $16.79 | — | COM SH BEN INT | 128125101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,400 | $122 | 0.1% | $9.38 | -12.2% | COM | 03152W109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,214 | $77 | 0.0% | $8.04 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME FD | 12,622 | $62 | 0.0% | $7.07 | — | COM | 95766J102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,265 | $55 | 0.0% | $6.19 | — | COM SH BEN INT | 00302L108 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $8 | 0.0% | $0.67 | — | COM | 249845108 |