CIK: 0001729359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $216,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,525 | $34,726 | 16.0% | $381.47 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 291,934 | $30,834 | 14.2% | $125.11 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 14,090 | $6,962 | 3.2% | $287.30 | +32.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 50,657 | $5,142 | 2.4% | $72.04 | +11.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,176 | $5,075 | 2.3% | $316.54 | +56.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 45,583 | $4,634 | 2.1% | $67.23 | +30.4% | COM | 126650100 |
| DGRO | ISHARES TR | 90,875 | $4,479 | 2.1% | $44.98 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 41,477 | $4,309 | 2.0% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 1,596 | $3,983 | 1.8% | $1255.34 | +73.5% | COM | 053332102 |
| BHP | BHP GROUP LTD | 73,947 | $3,945 | 1.8% | $53.35 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 28,981 | $3,896 | 1.8% | $65.67 | +34.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 14,619 | $3,692 | 1.7% | $159.33 | +32.3% | COM | 369550108 |
| IVW | ISHARES TR | 59,943 | $3,507 | 1.6% | $75.91 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 18,151 | $3,364 | 1.6% | $90.84 | +46.2% | COM | 166764100 |
| EOG | EOG RES INC | 20,539 | $3,045 | 1.4% | $105.33 | -7.3% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 10,413 | $2,985 | 1.4% | $281.16 | 0.0% | COM | 74460D109 |
| IMCG | ISHARES TR | 54,906 | $2,927 | 1.4% | $88.34 | — | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 10,362 | $2,730 | 1.3% | $22.17 | +0.2% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 20,947 | $2,729 | 1.3% | $88.03 | +30.2% | COM | 020002101 |
| IYY | ISHARES TR | 29,179 | $2,728 | 1.3% | $118.03 | — | DOW JONES US ETF | 464287846 |
| HRL | HORMEL FOODS CORP | 57,338 | $2,721 | 1.3% | $36.44 | +18.7% | COM | 440452100 |
| NTR | NUTRIEN LTD | 34,300 | $2,667 | 1.2% | $77.02 | 0.0% | COM | 67077M108 |
| BALL | BALL CORP | 51,629 | $2,609 | 1.2% | $71.54 | -18.1% | COM | 058498106 |
| V | VISA INC | 12,538 | $2,530 | 1.2% | $154.66 | +28.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 30,514 | $2,509 | 1.2% | $57.98 | -3.8% | COM | 375558103 |
| — | BUNGE LIMITED | 23,904 | $2,499 | 1.2% | $84.26 | — | COM | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 23,056 | $2,382 | 1.1% | $81.84 | +14.6% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 55,662 | $2,377 | 1.1% | $39.57 | -2.2% | COM | 064058100 |
| IJR | ISHARES TR | 24,108 | $2,339 | 1.1% | $90.44 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 24,738 | $2,294 | 1.1% | $61.39 | +27.6% | COM | 855244109 |
| PFE | PFIZER INC | 48,210 | $2,283 | 1.1% | $41.78 | -3.3% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 62,619 | $2,235 | 1.0% | $28.38 | +2.4% | COM | 205887102 |
| NRG | NRG ENERGY INC | 48,715 | $2,156 | 1.0% | $35.35 | +3.2% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 22,626 | $2,019 | 0.9% | $63.01 | +38.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 15,356 | $2,019 | 0.9% | $123.22 | -14.3% | COM | 46625H100 |
| EFAV | ISHARES TR | 33,038 | $1,984 | 0.9% | $70.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PVH | PVH CORPORATION | 37,601 | $1,978 | 0.9% | $79.17 | -25.5% | COM | 693656100 |
| CMDY | ISHARES U S ETF TR | 33,787 | $1,952 | 0.9% | $58.96 | — | BLOOMBERG ROLL | 46431W598 |
| DUK | DUKE ENERGY CORP NEW | 20,481 | $1,909 | 0.9% | $94.02 | 0.0% | COM NEW | 26441C204 |
| NOMD | NOMAD FOODS LTD | 115,835 | $1,831 | 0.8% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| BTI | BRITISH AMERN TOB PLC | 46,500 | $1,813 | 0.8% | $38.99 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 17,833 | $1,781 | 0.8% | $117.22 | -10.8% | COM | 254687106 |
| HUN | HUNTSMAN CORP | 66,289 | $1,771 | 0.8% | $32.76 | -14.2% | COM | 447011107 |
| DIVB | ISHARES TR | 45,997 | $1,712 | 0.8% | $41.05 | — | US DIVID BYBCK | 46435U861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,316 | $1,705 | 0.8% | $64.47 | -3.4% | COM | 110122108 |
| MYRG | MYR GROUP INC DEL | 18,200 | $1,641 | 0.8% | $91.65 | 0.0% | COM | 55405W104 |
| ISTB | ISHARES TR | 35,686 | $1,635 | 0.8% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| EQH | EQUITABLE HLDGS INC | 52,540 | $1,579 | 0.7% | $26.39 | -1.0% | COM | 29452E101 |
| FLOT | ISHARES TR | 30,807 | $1,546 | 0.7% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 9,530 | $1,520 | 0.7% | $174.54 | +12.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,841 | $1,471 | 0.7% | $40.01 | -10.6% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 14,118 | $1,459 | 0.7% | $245.52 | -6.6% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 41,238 | $1,315 | 0.6% | $41.74 | -19.3% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 41,007 | $1,058 | 0.5% | $39.54 | -26.1% | COM | 02005N100 |
| SLQD | ISHARES TR | 19,076 | $901 | 0.4% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 3,907 | $894 | 0.4% | $246.14 | +4.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,048 | $873 | 0.4% | $197.75 | -18.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,331 | $679 | 0.3% | $188.01 | +8.6% | COM | 907818108 |
| AAPL | APPLE INC | 4,862 | $678 | 0.3% | $92.16 | +67.4% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $655 | 0.3% | $69.65 | +0.1% | COM | 237266101 |
| MCD | MCDONALDS CORP | 2,063 | $574 | 0.3% | $236.27 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $550 | 0.3% | $268.13 | +6.1% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 1,973 | $478 | 0.2% | $98.94 | +102.1% | COM | 443510607 |
| HSY | HERSHEY CO | 1,900 | $439 | 0.2% | $205.25 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,113 | $404 | 0.2% | $38.42 | +68.8% | COM | 98389B100 |
| GOOG | ALPHABET INC | 4,180 | $372 | 0.2% | $111.50 | -0.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,778 | $326 | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| FISV | FISERV INC | 2,944 | $290 | 0.1% | $103.12 | -1.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 983 | $286 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,965 | $285 | 0.1% | $86.12 | -2.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,050 | $278 | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| NUE | NUCOR CORP | 1,958 | $263 | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,583 | $261 | 0.1% | $174.71 | -2.5% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 1,496 | $260 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| HUM | HUMANA INC | 455 | $254 | 0.1% | $431.54 | +8.8% | COM | 444859102 |
| — | LAM RESEARCH CORP | 550 | $245 | 0.1% | $472.12 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,091 | $238 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,466 | $232 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,265 | $229 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 714 | $227 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| MHK | MOHAWK INDS INC | 2,476 | $226 | 0.1% | $116.07 | 0.0% | COM | 608190104 |
| AMZN | AMAZON COM INC | 2,485 | $224 | 0.1% | $126.87 | -0.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 688 | $220 | 0.1% | $345.75 | +0.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $217 | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 2,225 | $213 | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 830 | $210 | 0.1% | $227.26 | +5.9% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 1,592 | $207 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,056 | $205 | 0.1% | $114.05 | -12.3% | COM | 002824100 |
| IGSB | ISHARES TR | 4,160 | $204 | 0.1% | $49.04 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 752 | $203 | 0.1% | $320.33 | — | UNIT SER 1 | 46090E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,322 | $167 | 0.1% | $15.88 | 0.0% | SHS | Y2685T131 |