CIK: 0001714107 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $284,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,877 | $34,503 | 12.1% | $91.99 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,928 | $14,278 | 5.0% | $90.83 | +238.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 70,364 | $9,173 | 3.2% | $109.23 | +4.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 17,279 | $7,659 | 2.7% | $357.15 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 63,790 | $7,636 | 2.7% | $105.67 | +8.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 30,859 | $7,328 | 2.6% | $203.67 | +10.2% | COM CL A | 92826C839 |
| TAP | MOLSON COORS BEVERAGE CO | 105,797 | $6,966 | 2.4% | $42.79 | +32.7% | CL B | 60871R209 |
| FDX | FEDEX CORP | 27,898 | $6,916 | 2.4% | $204.63 | +5.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 41,160 | $6,813 | 2.4% | $117.83 | +26.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,946 | $6,754 | 2.4% | $60.33 | +53.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 15,395 | $6,512 | 2.3% | $14.32 | +131.6% | COM | 67066G104 |
| TIP | ISHARES TR | 59,837 | $6,440 | 2.3% | $111.25 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 35,890 | $6,240 | 2.2% | $72.60 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 52,215 | $6,216 | 2.2% | $110.55 | -2.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,785 | $5,835 | 2.0% | $262.13 | +5.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 113,269 | $5,131 | 1.8% | $33.03 | +10.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 20,459 | $5,118 | 1.8% | $176.87 | +24.2% | COM | 452308109 |
| DOW | DOW INC | 92,600 | $4,932 | 1.7% | $41.63 | +8.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,491 | $4,593 | 1.6% | $33.30 | -6.3% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 89,956 | $4,591 | 1.6% | $57.21 | -13.3% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 8,275 | $4,455 | 1.6% | $441.39 | +10.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,286 | $4,303 | 1.5% | $48.68 | +21.1% | COM | 110122108 |
| — | WESTROCK CO | 136,126 | $3,957 | 1.4% | $41.73 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 17,866 | $3,844 | 1.3% | $165.67 | +23.5% | COM | 369550108 |
| CSX | CSX CORP | 111,190 | $3,792 | 1.3% | $30.28 | +0.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 35,197 | $3,777 | 1.3% | $97.32 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 73,037 | $3,631 | 1.3% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| ONON | ON HLDG AG | 99,626 | $3,288 | 1.2% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| ALB | ALBEMARLE CORP | 14,518 | $3,239 | 1.1% | $224.31 | -12.6% | COM | 012653101 |
| IVV | ISHARES TR | 7,172 | $3,197 | 1.1% | $288.72 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 17,195 | $3,185 | 1.1% | $166.68 | +2.3% | COM | 713448108 |
| T | AT&T INC | 196,367 | $3,132 | 1.1% | $15.90 | -7.0% | COM | 00206R102 |
| MMM | 3M CO | 30,836 | $3,086 | 1.1% | $123.42 | -37.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,871 | $3,073 | 1.1% | $45.83 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 7,475 | $3,044 | 1.1% | $330.77 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 16,960 | $3,040 | 1.1% | $152.89 | +1.1% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 31,706 | $2,971 | 1.0% | $90.82 | -18.0% | COM | 854502101 |
| CASH | PATHWARD FINANCIAL INC | 61,996 | $2,874 | 1.0% | $26.60 | +67.2% | COM | 59100U108 |
| GPN | GLOBAL PMTS INC | 27,878 | $2,747 | 1.0% | $164.38 | -39.1% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,599 | $2,738 | 1.0% | $497.15 | -19.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 18,074 | $2,435 | 0.9% | $82.39 | +62.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 11,481 | $2,349 | 0.8% | $188.85 | -1.0% | COM | 907818108 |
| SJM | SMUCKER J M CO | 14,634 | $2,161 | 0.8% | $88.91 | +55.8% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 29,473 | $1,929 | 0.7% | $65.02 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,196 | $1,772 | 0.6% | $197.86 | +65.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,767 | $1,559 | 0.5% | $37.00 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 22,998 | $1,535 | 0.5% | $179.21 | -62.0% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 20,452 | $1,517 | 0.5% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 18,101 | $1,322 | 0.5% | $75.26 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,246 | $1,170 | 0.4% | $170.34 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,003 | $1,109 | 0.4% | $317.78 | — | UNIT SER 1 | 46090E103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,141 | $1,094 | 0.4% | $31.12 | — | VEST US DEEP | 33740F854 |
| — | KELLOGG CO | 16,088 | $1,084 | 0.4% | $47.61 | +22.4% | COM | 487836108 |
| CSCO | CISCO SYS INC | 20,533 | $1,062 | 0.4% | $33.63 | +35.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,939 | $979 | 0.3% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 11,273 | $934 | 0.3% | $87.20 | — | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 3,586 | $896 | 0.3% | $196.55 | — | US TRSPRTION | 464287192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,770 | $878 | 0.3% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,848 | $802 | 0.3% | $30.54 | — | FT CBOE VEST US | 33740F615 |
| MKC | MCCORMICK & CO INC | 9,062 | $790 | 0.3% | $78.85 | +5.0% | COM NON VTG | 579780206 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,727 | $780 | 0.3% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| VTI | VANGUARD INDEX FDS | 3,313 | $730 | 0.3% | $152.28 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 8,463 | $705 | 0.2% | $258.69 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,176 | $704 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,085 | $664 | 0.2% | $99.60 | — | DIV APP ETF | 921908844 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,642 | $663 | 0.2% | $30.25 | — | FT CBOE DEEP BFR | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,062 | $656 | 0.2% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| IJH | ISHARES TR | 2,469 | $646 | 0.2% | $182.55 | — | CORE S&P MCP ETF | 464287507 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,610 | $634 | 0.2% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| XLV | SELECT SECTOR SPDR TR | 4,765 | $633 | 0.2% | $107.20 | — | SBI HEALTHCARE | 81369Y209 |
| LEAD | SIREN ETF TR | 11,082 | $625 | 0.2% | $48.64 | — | DIVCN LDRS ETF | 829658301 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,537 | $600 | 0.2% | $33.48 | — | CBOE EQT DEP NOV | 33740F839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,273 | $596 | 0.2% | $36.25 | — | CBOE VEST US EQT | 33740U208 |
| IWF | ISHARES TR | 2,079 | $572 | 0.2% | $131.88 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 7,706 | $559 | 0.2% | $76.87 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,582 | $544 | 0.2% | $224.37 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 28,394 | $532 | 0.2% | $23.68 | — | SHS | 72201Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,959 | $526 | 0.2% | $96.42 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 3,305 | $492 | 0.2% | $128.18 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,713 | $492 | 0.2% | $169.68 | +44.4% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,902 | $475 | 0.2% | $15.77 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,446 | $466 | 0.2% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| SNA | SNAP ON INC | 1,500 | $432 | 0.2% | $190.45 | +26.9% | COM | 833034101 |
| WBD | WARNER BROS DISCOVERY INC | 34,397 | $431 | 0.2% | $13.59 | -4.5% | COM SER A | 934423104 |
| — | TEKLA HEALTHCARE INVS | 25,257 | $431 | 0.2% | $20.65 | — | SH BEN INT | 87911J103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,046 | $427 | 0.1% | $38.62 | — | VEST US BUFFER | 33740F862 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,654 | $413 | 0.1% | $12.66 | — | COM | 269808101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,453 | $411 | 0.1% | $14.65 | — | COM | 006212104 |
| — | LIBERTY ALL STAR EQUITY FD | 61,708 | $399 | 0.1% | $6.18 | — | SH BEN INT | 530158104 |
| XLY | SELECT SECTOR SPDR TR | 2,287 | $388 | 0.1% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| VYMI | VANGUARD WHITEHALL FDS | 5,908 | $373 | 0.1% | $53.36 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 5,011 | $372 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MOS | MOSAIC CO NEW | 10,488 | $367 | 0.1% | $46.29 | -22.6% | COM | 61945C103 |
| — | WESTERN ASSET HIGH INCOM FD | 74,910 | $366 | 0.1% | $4.93 | — | COM | 95766J102 |
| IWP | ISHARES TR | 3,728 | $360 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCOME SECS FD | 55,924 | $357 | 0.1% | $8.13 | — | COM | 67072C105 |
| USB | US BANCORP DEL | 10,559 | $349 | 0.1% | $36.97 | -23.2% | COM NEW | 902973304 |
| — | OXFORD LANE CAP CORP | 67,750 | $328 | 0.1% | $6.48 | — | COM | 691543102 |
| VNLA | JANUS DETROIT STR TR | 6,606 | $316 | 0.1% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| VTV | VANGUARD INDEX FDS | 2,156 | $306 | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,169 | $306 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,243 | $306 | 0.1% | $17.81 | — | COM | 338478100 |
| DVY | ISHARES TR | 2,670 | $302 | 0.1% | $96.86 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 4,413 | $298 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| WRB | BERKLEY W R CORP | 5,000 | $298 | 0.1% | $40.00 | -8.4% | COM | 084423102 |
| AGG | ISHARES TR | 3,016 | $295 | 0.1% | $110.16 | — | CORE US AGGBD ET | 464287226 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,059 | $293 | 0.1% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| XOP | SPDR SER TR | 2,250 | $290 | 0.1% | $124.89 | — | S&P OILGAS EXP | 78468R556 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,150 | $288 | 0.1% | $33.10 | — | CBOE EQT BUFER | 33740F847 |
| XLF | SELECT SECTOR SPDR TR | 8,431 | $284 | 0.1% | $31.65 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 2,564 | $283 | 0.1% | $79.63 | +39.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 614 | $283 | 0.1% | $338.16 | +27.6% | COM | 539830109 |
| APA | APA CORPORATION | 8,250 | $282 | 0.1% | $31.83 | -0.7% | COM | 03743Q108 |
| IEF | ISHARES TR | 2,774 | $268 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 5,534 | $262 | 0.1% | $50.15 | — | STRM INFPROIDX | 922020805 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $254 | 0.1% | $52.95 | -14.2% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,523 | $250 | 0.1% | $72.58 | +34.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 517 | $243 | 0.1% | $388.51 | +26.1% | COM | 90384S303 |
| XAR | SPDR SER TR | 2,000 | $243 | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,507 | $242 | 0.1% | $22.15 | — | AGRICULTURE FD | 46140H106 |
| XLC | SELECT SECTOR SPDR TR | 3,619 | $235 | 0.1% | $57.98 | — | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227 | 0.1% | $313.51 | +17.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 1,551 | $226 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,269 | $210 | 0.1% | $158.77 | — | SM CP VAL ETF | 922908611 |