CIK: 0001729359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $182,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 292,402 | $36,816 | 20.2% | $127.65 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 43,796 | $4,652 | 2.5% | $66.15 | +21.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 12,054 | $4,491 | 2.5% | $272.56 | +13.4% | COM | 539830109 |
| INTC | INTEL CORP | 73,574 | $4,098 | 2.2% | $47.94 | -1.3% | COM | 458140100 |
| BALL | BALL CORP | 44,812 | $4,060 | 2.2% | $72.77 | +20.1% | COM | 058498106 |
| DGRO | ISHARES TR | 71,455 | $3,956 | 2.2% | $43.51 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 152,992 | $3,854 | 2.1% | $6.85 | +104.3% | COM | 345370860 |
| AAPL | APPLE INC | 21,969 | $3,802 | 2.1% | $89.61 | +72.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,766 | $3,625 | 2.0% | $303.14 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 69,150 | $3,510 | 1.9% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| PVH | PVH CORPORATION | 33,643 | $3,455 | 1.9% | $79.54 | +36.4% | COM | 693656100 |
| HDV | ISHARES TR | 32,965 | $3,412 | 1.9% | $89.82 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 51,880 | $3,300 | 1.8% | $39.21 | +30.1% | COM | 064058100 |
| AZO | AUTOZONE INC | 1,574 | $3,201 | 1.8% | $1238.02 | +50.4% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 22,726 | $2,951 | 1.6% | $69.65 | +80.9% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 13,658 | $2,910 | 1.6% | $155.84 | +18.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 6,179 | $2,896 | 1.6% | $228.89 | +84.5% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 54,291 | $2,665 | 1.5% | $36.03 | +7.2% | COM | 440452100 |
| AN | AUTONATION INC | 24,243 | $2,664 | 1.5% | $48.51 | +148.1% | COM | 05329W102 |
| IMCG | ISHARES TR | 38,899 | $2,616 | 1.4% | $100.83 | — | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 20,853 | $2,587 | 1.4% | $87.42 | +22.3% | COM | 020002101 |
| META | META PLATFORMS INC | 7,684 | $2,550 | 1.4% | $195.89 | +68.3% | CL A | 30303M102 |
| IYY | ISHARES TR | 22,222 | $2,548 | 1.4% | $123.72 | — | DOW JONES US ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC | 8,087 | $2,489 | 1.4% | $281.80 | +22.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 10,192 | $2,357 | 1.3% | $147.55 | +88.1% | COM | 79466L302 |
| AES | AES CORP | 100,905 | $2,327 | 1.3% | $20.67 | 0.0% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 17,640 | $2,301 | 1.3% | $107.42 | +22.4% | COM | 285512109 |
| V | VISA INC | 10,621 | $2,280 | 1.2% | $145.19 | +43.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 22,197 | $2,222 | 1.2% | $59.09 | +73.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 29,746 | $2,217 | 1.2% | $82.75 | +1.4% | COM | 22160N109 |
| FDX | FEDEX CORP | 8,533 | $2,186 | 1.2% | $170.75 | +28.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 25,083 | $2,176 | 1.2% | $62.64 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,153 | $2,162 | 1.2% | $271.72 | +130.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,935 | $2,117 | 1.2% | $118.40 | +33.3% | COM | 254687106 |
| HUN | HUNTSMAN CORP | 54,950 | $2,102 | 1.2% | $32.64 | 0.0% | COM | 447011107 |
| CVX | CHEVRON CORP NEW | 15,798 | $2,037 | 1.1% | $84.86 | +13.3% | COM | 166764100 |
| — | BUNGE LIMITED | 20,446 | $2,018 | 1.1% | $80.69 | — | COM | G16962105 |
| IJR | ISHARES TR | 17,757 | $2,015 | 1.1% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,181 | $1,969 | 1.1% | $320.33 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 22,734 | $1,850 | 1.0% | $64.07 | +9.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 7,597 | $1,840 | 1.0% | $200.75 | -1.8% | COM | 125523100 |
| BX | BLACKSTONE INC | 15,785 | $1,833 | 1.0% | $58.99 | +96.8% | COM | 09260D107 |
| IVW | ISHARES TR | 23,078 | $1,833 | 1.0% | $83.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 23,815 | $1,782 | 1.0% | $71.72 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 12,673 | $1,722 | 0.9% | $101.71 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 23,993 | $1,722 | 0.9% | $58.80 | 0.0% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,691 | $1,700 | 0.9% | $58.70 | +23.5% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 24,201 | $1,669 | 0.9% | $38.42 | +48.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 10,405 | $1,643 | 0.9% | $127.82 | +15.7% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 46,625 | $1,637 | 0.9% | $28.27 | -4.6% | COM | 205887102 |
| SHV | ISHARES TR | 14,615 | $1,613 | 0.9% | $110.51 | — | SHORT TREAS BD | 464288679 |
| QSR | RESTAURANT BRANDS INTL INC | 27,897 | $1,595 | 0.9% | $62.09 | -5.1% | COM | 76131D103 |
| NRG | NRG ENERGY INC | 38,916 | $1,591 | 0.9% | $35.19 | -0.7% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 37,946 | $1,577 | 0.9% | $31.80 | +2.6% | COM | 337932107 |
| BAC | BK OF AMERICA CORP | 32,428 | $1,554 | 0.9% | $41.02 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 22,928 | $1,535 | 0.8% | $57.18 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 5,758 | $1,443 | 0.8% | $223.25 | +7.3% | COM | 03027X100 |
| CMDY | ISHARES U S ETF TR | 24,812 | $1,285 | 0.7% | $58.52 | — | BLOOMBERG ROLL | 46431W598 |
| ISTB | ISHARES TR | 24,883 | $1,245 | 0.7% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 2,189 | $539 | 0.3% | $179.55 | +19.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,607 | $498 | 0.3% | $227.07 | +38.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 544 | $397 | 0.2% | $472.12 | — | COM | 512807108 |
| HUBB | HUBBELL INC | 1,973 | $395 | 0.2% | $98.94 | +89.2% | COM | 443510607 |
| AMZN | AMAZON COM INC | 118 | $384 | 0.2% | $161.75 | +5.8% | COM | 023135106 |
| EVRG | EVERGY INC | 4,882 | $321 | 0.2% | $40.03 | +37.0% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 710 | $308 | 0.2% | $322.90 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 103 | $288 | 0.2% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 2,588 | $282 | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 1,397 | $269 | 0.1% | $131.16 | +20.9% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $262 | 0.1% | $242.84 | +17.9% | CL B NEW | 084670702 |
| T | AT&T INC | 9,567 | $260 | 0.1% | $15.62 | -6.1% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 1,940 | $206 | 0.1% | $91.05 | 0.0% | COM | 55024U109 |