CIK: 0001729359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $202,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 284,561 | $36,339 | 17.9% | $127.70 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 83,531 | $29,937 | 14.8% | $320.33 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 62,838 | $5,296 | 2.6% | $66.15 | +9.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 11,890 | $4,246 | 2.1% | $272.05 | +17.9% | COM | 539830109 |
| BALL | BALL CORP | 44,738 | $4,068 | 2.0% | $72.77 | +15.0% | COM | 058498106 |
| INTC | INTEL CORP | 72,669 | $3,883 | 1.9% | $47.95 | +3.9% | COM | 458140100 |
| DGRO | ISHARES TR | 69,288 | $3,533 | 1.7% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| PVH | PVH CORPORATION | 33,650 | $3,505 | 1.7% | $79.54 | +34.3% | COM | 693656100 |
| SLQD | ISHARES TR | 66,796 | $3,439 | 1.7% | $51.25 | — | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 7,531 | $3,286 | 1.6% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,912 | $3,129 | 1.5% | $89.61 | +60.6% | COM | 037833100 |
| HDV | ISHARES TR | 31,669 | $3,034 | 1.5% | $89.26 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 51,696 | $2,870 | 1.4% | $39.21 | +17.0% | COM | 064058100 |
| AN | AUTONATION INC | 24,402 | $2,870 | 1.4% | $48.51 | +132.8% | COM | 05329W102 |
| RSG | REPUBLIC SVCS INC | 22,619 | $2,853 | 1.4% | $69.65 | +62.2% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 10,354 | $2,834 | 1.4% | $147.55 | +70.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 13,577 | $2,754 | 1.4% | $155.84 | +14.6% | COM | 369550108 |
| AZO | AUTOZONE INC | 1,578 | $2,642 | 1.3% | $1238.02 | +29.6% | COM | 053332102 |
| ALL | ALLSTATE CORP | 20,630 | $2,640 | 1.3% | $87.21 | +36.1% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 8,088 | $2,622 | 1.3% | $281.80 | +19.2% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 37,770 | $2,617 | 1.3% | $101.84 | — | MRGSTR MD CP GRW | 464288307 |
| CSGP | COSTAR GROUP INC | 29,685 | $2,569 | 1.3% | $82.75 | +4.5% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 6,163 | $2,496 | 1.2% | $228.89 | +68.1% | COM | 91324P102 |
| META | FACEBOOK INC | 7,657 | $2,492 | 1.2% | $195.89 | +82.6% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 17,579 | $2,452 | 1.2% | $107.42 | +27.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 22,063 | $2,448 | 1.2% | $59.09 | +78.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,888 | $2,410 | 1.2% | $118.40 | +47.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,157 | $2,382 | 1.2% | $271.72 | +131.6% | COM | 00724F101 |
| V | VISA INC | 10,566 | $2,378 | 1.2% | $145.19 | +56.3% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 21,586 | $2,357 | 1.2% | $123.99 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 23,635 | $2,299 | 1.1% | $65.74 | +30.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 151,795 | $2,291 | 1.1% | $6.85 | +50.6% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 53,877 | $2,259 | 1.1% | $36.03 | +9.6% | COM | 440452100 |
| UNP | UNION PAC CORP | 9,987 | $2,146 | 1.1% | $179.55 | +8.7% | COM | 907818108 |
| IJR | ISHARES TR | 17,066 | $1,891 | 0.9% | $86.13 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 8,467 | $1,861 | 0.9% | $170.75 | +45.2% | COM | 31428X106 |
| BX | BLACKSTONE INC | 15,663 | $1,794 | 0.9% | $58.99 | +70.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 22,315 | $1,784 | 0.9% | $63.96 | +3.4% | COM | 58933Y105 |
| — | BUNGE LIMITED | 20,215 | $1,717 | 0.8% | $80.49 | — | COM | G16962105 |
| — | APOLLO GLOBAL MGMT INC | 26,199 | $1,714 | 0.8% | $62.09 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 10,244 | $1,707 | 0.8% | $127.50 | +10.0% | COM | 46625H100 |
| EFAV | ISHARES TR | 22,806 | $1,703 | 0.8% | $71.58 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 15,503 | $1,661 | 0.8% | $84.64 | -1.6% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,501 | $1,660 | 0.8% | $30.26 | +18.4% | FNF GROUP COM | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,845 | $1,660 | 0.8% | $111.91 | +13.4% | CL A | 65336K103 |
| IVW | ISHARES TR | 22,169 | $1,653 | 0.8% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 14,247 | $1,574 | 0.8% | $110.52 | — | SHORT TREAS BD | 464288679 |
| NRG | NRG ENERGY INC | 37,981 | $1,553 | 0.8% | $35.19 | +6.8% | COM NEW | 629377508 |
| CAG | CONAGRA BRANDS INC | 45,481 | $1,526 | 0.8% | $28.30 | -2.4% | COM | 205887102 |
| CI | CIGNA CORP NEW | 7,467 | $1,523 | 0.8% | $200.81 | 0.0% | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,549 | $1,514 | 0.7% | $62.52 | +2.5% | COM | 76131D103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,258 | $1,506 | 0.7% | $58.37 | +27.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 24,069 | $1,503 | 0.7% | $38.42 | +52.4% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 5,627 | $1,472 | 0.7% | $222.87 | +11.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 28,070 | $1,466 | 0.7% | $46.40 | +10.7% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,857 | $1,458 | 0.7% | $77.45 | -2.9% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 36,953 | $1,322 | 0.7% | $31.77 | 0.0% | COM | 337932107 |
| CMDY | ISHARES U S ETF TR | 20,757 | $1,242 | 0.6% | $59.84 | — | BLOOMBERG ROLL | 46431W598 |
| ISTB | ISHARES TR | 24,281 | $1,234 | 0.6% | $51.18 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 1,604 | $472 | 0.2% | $227.07 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118 | $384 | 0.2% | $161.75 | +6.6% | COM | 023135106 |
| HUBB | HUBBELL INC | 1,973 | $354 | 0.2% | $98.94 | +83.7% | COM | 443510607 |
| LOW | LOWES COS INC | 1,567 | $327 | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| T | AT&T INC | 11,607 | $302 | 0.1% | $15.62 | +2.9% | COM | 00206R102 |
| EVRG | EVERGY INC | 4,841 | $300 | 0.1% | $40.03 | +37.1% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 541 | $299 | 0.1% | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 709 | $287 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 102 | $283 | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 1,396 | $244 | 0.1% | $131.16 | +27.1% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $227 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |