CIK: 0001729359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $216,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 397,999 | $45,248 | 20.9% | $125.11 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 84,998 | $32,829 | 15.2% | $381.33 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 13,279 | $5,565 | 2.6% | $281.59 | +41.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 49,010 | $4,622 | 2.1% | $71.75 | +10.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 44,739 | $4,237 | 2.0% | $66.84 | +28.5% | COM | 126650100 |
| DGRO | ISHARES TR | 81,988 | $3,944 | 1.8% | $44.51 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 37,859 | $3,802 | 1.8% | $91.88 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 55,114 | $3,434 | 1.6% | $77.44 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 1,589 | $3,432 | 1.6% | $1255.34 | +63.8% | COM | 053332102 |
| AAPL | APPLE INC | 22,831 | $3,308 | 1.5% | $92.16 | +61.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,307 | $3,260 | 1.5% | $235.32 | +100.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 14,417 | $3,168 | 1.5% | $158.61 | +34.6% | COM | 369550108 |
| BALL | BALL CORP | 46,145 | $3,157 | 1.5% | $73.08 | -1.4% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 13,805 | $3,076 | 1.4% | $245.89 | 0.0% | COM | 368736104 |
| LKQ | LKQ CORP | 59,435 | $2,988 | 1.4% | $46.12 | -2.9% | COM | 501889208 |
| AN | AUTONATION INC | 25,066 | $2,824 | 1.3% | $50.88 | +122.9% | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 56,252 | $2,689 | 1.2% | $36.30 | +22.4% | COM | 440452100 |
| ALL | ALLSTATE CORP | 20,479 | $2,669 | 1.2% | $87.42 | +37.3% | COM | 020002101 |
| IMCG | ISHARES TR | 49,698 | $2,651 | 1.2% | $92.02 | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 12,218 | $2,506 | 1.2% | $153.52 | +31.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,539 | $2,482 | 1.1% | $89.38 | +59.7% | COM | 166764100 |
| IYY | ISHARES TR | 26,361 | $2,480 | 1.1% | $120.65 | — | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 27,746 | $2,374 | 1.1% | $64.67 | +39.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 54,071 | $2,255 | 1.0% | $39.59 | +1.2% | COM | 064058100 |
| PFE | PFIZER INC | 41,525 | $2,196 | 1.0% | $42.00 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,735 | $2,065 | 1.0% | $62.02 | +39.7% | COM | 025537101 |
| FDX | FEDEX CORP | 9,141 | $2,049 | 0.9% | $173.63 | +13.3% | COM | 31428X106 |
| IJR | ISHARES TR | 22,076 | $2,041 | 0.9% | $89.84 | — | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORPORATION | 36,036 | $2,032 | 0.9% | $80.05 | -14.2% | COM | 693656100 |
| F | FORD MTR CO DEL | 178,816 | $2,019 | 0.9% | $7.66 | +37.7% | COM | 345370860 |
| EOG | EOG RES INC | 19,472 | $2,019 | 0.9% | $105.75 | 0.0% | COM | 26875P101 |
| — | BUNGE LIMITED | 22,874 | $1,993 | 0.9% | $83.35 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 55,180 | $1,962 | 0.9% | $28.29 | +0.9% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,960 | $1,917 | 0.9% | $40.11 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 10,974 | $1,913 | 0.9% | $151.78 | +15.0% | COM | 79466L302 |
| EFAV | ISHARES TR | 30,220 | $1,905 | 0.9% | $71.17 | — | MSCI EAFE MIN VL | 46429B689 |
| DKS | DICKS SPORTING GOODS INC | 22,350 | $1,872 | 0.9% | $81.46 | 0.0% | COM | 253393102 |
| SBUX | STARBUCKS CORP | 23,998 | $1,869 | 0.9% | $60.87 | +15.6% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 62,748 | $1,830 | 0.8% | $33.02 | +2.3% | COM | 447011107 |
| GILD | GILEAD SCIENCES INC | 29,017 | $1,818 | 0.8% | $58.09 | -6.9% | COM | 375558103 |
| INTC | INTEL CORP | 48,574 | $1,807 | 0.8% | $47.80 | -15.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 10,144 | $1,799 | 0.8% | $22.17 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 18,423 | $1,754 | 0.8% | $65.11 | +47.6% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 46,511 | $1,744 | 0.8% | $35.30 | +4.9% | COM NEW | 629377508 |
| CMDY | ISHARES U S ETF TR | 30,392 | $1,741 | 0.8% | $59.10 | — | BLOOMBERG ROLL | 46431W598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,499 | $1,728 | 0.8% | $286.27 | +42.2% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 24,451 | $1,709 | 0.8% | $38.42 | +67.5% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 31,455 | $1,595 | 0.7% | $50.83 | 0.0% | COM | 03769M106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,505 | $1,573 | 0.7% | $61.61 | -13.2% | COM | 76131D103 |
| DIVB | ISHARES TR | 41,680 | $1,533 | 0.7% | $41.45 | — | US DIVID BYBCK | 46435U861 |
| CMCSA | COMCAST CORP NEW | 37,875 | $1,484 | 0.7% | $42.46 | -9.7% | CL A | 20030N101 |
| ISTB | ISHARES TR | 30,730 | $1,454 | 0.7% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 29,590 | $1,434 | 0.7% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 12,624 | $1,425 | 0.7% | $127.03 | -11.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 15,079 | $1,412 | 0.7% | $119.53 | -9.3% | COM | 254687106 |
| FLOT | ISHARES TR | 27,852 | $1,391 | 0.6% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,500 | $1,384 | 0.6% | $200.13 | -4.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,382 | $1,313 | 0.6% | $64.97 | 0.0% | COM | 110122108 |
| ALLY | ALLY FINL INC | 38,017 | $1,297 | 0.6% | $40.35 | -13.7% | COM | 02005N100 |
| EQH | EQUITABLE HLDGS INC | 49,490 | $1,270 | 0.6% | $26.41 | 0.0% | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $466 | 0.2% | $69.65 | +9.0% | COM | 237266101 |
| UNP | UNION PAC CORP | 2,189 | $459 | 0.2% | $179.55 | +16.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,461 | $387 | 0.2% | $228.16 | +15.5% | COM | 594918104 |
| HUBB | HUBBELL INC | 1,973 | $365 | 0.2% | $98.94 | +80.3% | COM | 443510607 |
| EVRG | EVERGY INC | 4,925 | $320 | 0.1% | $40.03 | +45.5% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 2,345 | $262 | 0.1% | $126.90 | -1.4% | COM | 023135106 |
| FISV | FISERV INC | 2,789 | $258 | 0.1% | $103.18 | -6.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 108 | $252 | 0.1% | $136.77 | -14.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902 | $251 | 0.1% | $250.31 | +25.3% | CL B NEW | 084670702 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,493 | $244 | 0.1% | $174.97 | -1.0% | COM | 043436104 |
| VGT | VANGUARD WORLD FDS | 712 | $240 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 646 | $227 | 0.1% | $345.63 | 0.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 779 | $225 | 0.1% | $320.33 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 548 | $220 | 0.1% | $472.12 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,283 | $216 | 0.1% | $86.80 | +2.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,905 | $207 | 0.1% | $115.16 | -7.9% | COM | 002824100 |
| HUM | HUMANA INC | 422 | $206 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 771 | $205 | 0.1% | $226.23 | 0.0% | COM | 235851102 |