CIK: 0001729359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $217,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 506,767 | $61,638 | 28.4% | $125.11 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 13,078 | $6,036 | 2.8% | $279.80 | +30.5% | COM | 539830109 |
| IVV | ISHARES TR | 11,374 | $5,113 | 2.4% | $349.58 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 45,006 | $4,798 | 2.2% | $66.84 | +37.6% | COM | 126650100 |
| DGRO | ISHARES TR | 77,672 | $4,150 | 1.9% | $44.31 | — | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 45,871 | $4,010 | 1.8% | $73.08 | +17.9% | COM | 058498106 |
| HDV | ISHARES TR | 35,873 | $3,925 | 1.8% | $91.41 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 51,192 | $3,812 | 1.8% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,411 | $3,812 | 1.8% | $91.10 | +80.9% | COM | 037833100 |
| INTC | INTEL CORP | 79,812 | $3,753 | 1.7% | $47.80 | -3.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 1,613 | $3,533 | 1.6% | $1255.34 | +55.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 6,363 | $3,474 | 1.6% | $235.32 | +91.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 14,106 | $3,414 | 1.6% | $157.40 | +30.1% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 23,400 | $3,178 | 1.5% | $71.13 | +70.1% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 56,356 | $2,971 | 1.4% | $36.30 | +19.5% | COM | 440452100 |
| IMCG | ISHARES TR | 46,715 | $2,938 | 1.4% | $94.49 | — | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 20,490 | $2,908 | 1.3% | $87.42 | +30.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 16,870 | $2,867 | 1.3% | $87.26 | +40.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 26,676 | $2,749 | 1.3% | $63.65 | +25.1% | COM | 20825C104 |
| IYY | ISHARES TR | 24,837 | $2,733 | 1.3% | $122.28 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 12,016 | $2,607 | 1.2% | $152.72 | +37.5% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 25,207 | $2,605 | 1.2% | $50.88 | +117.2% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 53,644 | $2,593 | 1.2% | $39.59 | +28.2% | COM | 064058100 |
| PVH | PVH CORPORATION | 35,554 | $2,590 | 1.2% | $80.20 | +14.6% | COM | 693656100 |
| — | BUNGE LIMITED | 21,896 | $2,589 | 1.2% | $83.18 | — | COM | G16962105 |
| LKQ | LKQ CORP | 56,153 | $2,559 | 1.2% | $46.20 | 0.0% | COM | 501889208 |
| F | FORD MTR CO DEL | 165,155 | $2,486 | 1.1% | $7.42 | +96.1% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 8,453 | $2,450 | 1.1% | $282.25 | +3.5% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 13,747 | $2,405 | 1.1% | $103.64 | +22.0% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 18,468 | $2,280 | 1.0% | $108.31 | +17.6% | COM | 285512109 |
| MRK | MERCK & CO. INC | 25,012 | $2,193 | 1.0% | $64.60 | +8.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 20,787 | $2,167 | 1.0% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 10,858 | $2,141 | 1.0% | $151.54 | +40.3% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 8,244 | $2,126 | 1.0% | $202.13 | +8.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,430 | $2,104 | 1.0% | $60.45 | +31.0% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 58,902 | $2,035 | 0.9% | $32.98 | +14.2% | COM | 447011107 |
| EFAV | ISHARES TR | 28,038 | $2,026 | 0.9% | $71.80 | — | MSCI EAFE MIN VL | 46429B689 |
| CSGP | COSTAR GROUP INC | 31,740 | $2,016 | 0.9% | $81.72 | -18.8% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 41,799 | $1,984 | 0.9% | $32.19 | +12.2% | COM | 337932107 |
| BX | BLACKSTONE GROUP INC | 17,125 | $1,969 | 0.9% | $62.76 | +70.8% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,405 | $1,962 | 0.9% | $283.70 | +69.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,801 | $1,952 | 0.9% | $119.74 | +18.0% | COM | 254687106 |
| SLQD | ISHARES TR | 39,474 | $1,936 | 0.9% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 23,635 | $1,927 | 0.9% | $60.72 | +41.5% | COM | 855244109 |
| META | FACEBOOK INC | 8,382 | $1,864 | 0.9% | $200.25 | +23.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 9,113 | $1,836 | 0.8% | $173.63 | +24.4% | COM | 31428X106 |
| CMDY | ISHARES U S ETF TR | 29,204 | $1,835 | 0.8% | $59.17 | — | BLOOMBERG ROLL | 46431W598 |
| XEL | XCEL ENERGY INC | 24,327 | $1,820 | 0.8% | $38.42 | +57.2% | COM | 98389B100 |
| QSR | RESTAURANT BRANDS INTL INC | 30,715 | $1,817 | 0.8% | $61.61 | -7.7% | COM | 76131D103 |
| CAG | CONAGRA BRANDS INC | 51,316 | $1,770 | 0.8% | $28.27 | +0.2% | COM | 205887102 |
| NRG | NRG ENERGY INC | 43,214 | $1,709 | 0.8% | $35.17 | -0.5% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 26,767 | $1,668 | 0.8% | $58.43 | -5.6% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 28,934 | $1,665 | 0.8% | $57.54 | — | COM CL A | 03768E105 |
| DIVB | ISHARES TR | 39,384 | $1,643 | 0.8% | $41.72 | — | US DIVID BYBCK | 46435U861 |
| CMCSA | COMCAST CORP NEW | 34,596 | $1,641 | 0.8% | $42.85 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 11,516 | $1,537 | 0.7% | $128.38 | +4.1% | COM | 46625H100 |
| ALLY | ALLY FINL INC | 34,558 | $1,482 | 0.7% | $40.90 | 0.0% | COM | 02005N100 |
| ISTB | ISHARES TR | 29,992 | $1,441 | 0.7% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 26,735 | $1,351 | 0.6% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 25,694 | $1,307 | 0.6% | $56.78 | -5.8% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 9,491 | $707 | 0.3% | $69.65 | 0.0% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,186 | $529 | 0.2% | $179.55 | +28.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,417 | $421 | 0.2% | $227.07 | +28.3% | COM | 594918104 |
| HUBB | HUBBELL INC | 1,973 | $364 | 0.2% | $98.94 | +78.6% | COM | 443510607 |
| EVRG | EVERGY INC | 4,925 | $350 | 0.2% | $40.03 | +37.0% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 113 | $348 | 0.2% | $161.75 | -4.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 107 | $287 | 0.1% | $136.77 | -1.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $285 | 0.1% | $242.84 | +33.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 711 | $283 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 805 | $281 | 0.1% | $320.33 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,748 | $276 | 0.1% | $103.27 | -2.0% | COM | 337738108 |
| NUE | NUCOR CORP | 1,793 | $270 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 546 | $268 | 0.1% | $472.12 | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,467 | $230 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| ABT | ABBOTT LABS | 1,863 | $230 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,230 | $224 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |