CIK: 0001729359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $202,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 118,464 | $9,061 | 4.5% | $76.49 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 81,653 | $8,623 | 4.3% | $99.17 | — | CORE HIGH DV ETF | 46429B663 |
| GNK | GENCO SHIPPING & TRADING LTD | 429,819 | $7,926 | 3.9% | $14.51 | -0.3% | SHS | Y2685T131 |
| LMT | LOCKHEED MARTIN CORP | 13,825 | $6,663 | 3.3% | $287.30 | +48.5% | COM | 539830109 |
| NTR | NUTRIEN LTD | 80,905 | $6,362 | 3.1% | $73.63 | -3.4% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 91,768 | $6,125 | 3.0% | $55.95 | — | SPONSORED ADS | 088606108 |
| SNA | SNAP ON INC | 21,677 | $5,531 | 2.7% | $208.11 | 0.0% | COM | 833034101 |
| EFV | ISHARES TR | 111,161 | $5,506 | 2.7% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 49,232 | $5,393 | 2.7% | $72.04 | +28.8% | COM | 58933Y105 |
| IYE | ISHARES TR | 112,190 | $5,322 | 2.6% | $47.44 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 8,894 | $4,406 | 2.2% | $316.54 | +58.1% | COM | 91324P102 |
| AZO | AUTOZONE INC | 1,579 | $4,016 | 2.0% | $1255.34 | +92.5% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 43,349 | $3,896 | 1.9% | $67.23 | +27.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 13,416 | $3,869 | 1.9% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 13,942 | $3,247 | 1.6% | $159.33 | +43.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 28,847 | $3,240 | 1.6% | $65.67 | +66.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 51,863 | $3,213 | 1.6% | $54.21 | 0.0% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 10,540 | $3,188 | 1.6% | $280.86 | -8.7% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 18,005 | $3,079 | 1.5% | $90.84 | +68.7% | COM | 166764100 |
| NOMD | NOMAD FOODS LTD | 165,581 | $3,024 | 1.5% | $17.35 | -8.7% | USD ORD SHS | G6564A105 |
| DKS | DICKS SPORTING GOODS INC | 22,828 | $2,965 | 1.5% | $81.84 | +27.5% | COM | 253393102 |
| PVH | PVH CORPORATION | 35,896 | $2,918 | 1.4% | $79.17 | -25.1% | COM | 693656100 |
| BALL | BALL CORP | 50,343 | $2,815 | 1.4% | $71.54 | -30.8% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 53,859 | $2,796 | 1.4% | $39.57 | -0.8% | COM | 064058100 |
| V | VISA INC | 12,148 | $2,781 | 1.4% | $154.66 | +27.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 20,611 | $2,747 | 1.4% | $105.33 | +11.9% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 20,088 | $2,742 | 1.4% | $88.03 | +37.9% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 30,109 | $2,634 | 1.3% | $57.98 | +22.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 24,120 | $2,597 | 1.3% | $111.02 | -15.8% | COM | 254687106 |
| MYRG | MYR GROUP INC DEL | 26,212 | $2,591 | 1.3% | $91.37 | -0.7% | COM | 55405W104 |
| JPM | JPMORGAN CHASE & CO | 18,129 | $2,585 | 1.3% | $122.37 | -3.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 23,775 | $2,580 | 1.3% | $61.39 | +42.6% | COM | 855244109 |
| SHV | ISHARES TR | 22,869 | $2,517 | 1.2% | $110.06 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 24,198 | $2,421 | 1.2% | $92.61 | -8.4% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 56,919 | $2,156 | 1.1% | $38.79 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 47,753 | $2,101 | 1.0% | $41.78 | -3.8% | COM | 717081103 |
| ISTB | ISHARES TR | 44,596 | $2,084 | 1.0% | $49.26 | — | CORE 1 5 YR USD | 46432F859 |
| AEP | AMERICAN ELEC PWR CO INC | 22,404 | $2,041 | 1.0% | $63.01 | +28.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,680 | $1,952 | 1.0% | $64.62 | +0.9% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 15,760 | $1,927 | 1.0% | $231.73 | -51.2% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,109 | $1,917 | 0.9% | $288.10 | +3.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 17,847 | $1,873 | 0.9% | $90.44 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 50,767 | $1,786 | 0.9% | $35.18 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 35,523 | $1,779 | 0.9% | $50.08 | — | MSCI EMRG CHN | 46434G764 |
| NRG | NRG ENERGY INC | 49,280 | $1,752 | 0.9% | $35.37 | +3.2% | COM NEW | 629377508 |
| LQD | ISHARES TR | 15,822 | $1,711 | 0.8% | $108.16 | — | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 14,170 | $1,697 | 0.8% | $101.21 | -3.1% | COM | 608190104 |
| EQH | EQUITABLE HLDGS INC | 52,087 | $1,687 | 0.8% | $26.39 | +3.6% | COM | 29452E101 |
| GLD | SPDR GOLD TR | 9,407 | $1,623 | 0.8% | $172.48 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 39,685 | $1,551 | 0.8% | $41.74 | -28.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,300 | $1,539 | 0.8% | $87.36 | +0.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,905 | $1,528 | 0.8% | $40.01 | -23.1% | COM | 92343V104 |
| TLT | ISHARES TR | 14,652 | $1,528 | 0.8% | $104.26 | — | 20 YR TR BD ETF | 464287432 |
| — | TOTALENERGIES SE | 22,149 | $1,417 | 0.7% | $63.99 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 5,582 | $1,389 | 0.7% | $220.78 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 6,677 | $1,237 | 0.6% | $150.96 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 7,698 | $1,176 | 0.6% | $153.18 | 0.0% | COM | 94106L109 |
| NVR | NVR INC | 225 | $1,170 | 0.6% | $4396.05 | 0.0% | COM | 62944T105 |
| PFF | ISHARES TR | 34,496 | $1,143 | 0.6% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 1,510 | $1,010 | 0.5% | $548.52 | 0.0% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 3,714 | $1,008 | 0.5% | $246.14 | -4.9% | COM | 594918104 |
| TJX | TJX COS INC NEW | 12,230 | $985 | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 385 | $933 | 0.5% | $1867.55 | 0.0% | COM | 09857L108 |
| WRB | BERKLEY W R CORP | 12,725 | $871 | 0.4% | $44.51 | 0.0% | COM | 084423102 |
| UNP | UNION PAC CORP | 3,333 | $687 | 0.3% | $188.01 | +1.2% | COM | 907818108 |
| AAPL | APPLE INC | 4,380 | $674 | 0.3% | $92.16 | +52.7% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,371 | $650 | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 2,328 | $620 | 0.3% | $237.29 | +3.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,184 | $577 | 0.3% | $142.37 | 0.0% | COM | 025816109 |
| DAR | DARLING INGREDIENTS INC | 8,033 | $541 | 0.3% | $69.65 | +1.3% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,361 | $518 | 0.3% | $136.11 | 0.0% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,981 | $503 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| WMT | WALMART INC | 3,436 | $501 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| HUBB | HUBBELL INC | 1,973 | $484 | 0.2% | $98.94 | +131.9% | COM | 443510607 |
| HSY | HERSHEY CO | 1,900 | $456 | 0.2% | $205.25 | +3.3% | COM | 427866108 |
| VTR | VENTAS INC | 8,807 | $451 | 0.2% | $37.75 | 0.0% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 2,909 | $445 | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,480 | $426 | 0.2% | $110.38 | -14.2% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 6,118 | $420 | 0.2% | $38.42 | +55.2% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,192 | $415 | 0.2% | $37.11 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,732 | $414 | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 10,544 | $414 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 6,243 | $411 | 0.2% | $63.65 | 0.0% | CL B | 115637209 |
| VFC | V F CORP | 14,436 | $391 | 0.2% | $29.39 | 0.0% | COM | 918204108 |
| BAC | BANK AMERICA CORP | 9,559 | $341 | 0.2% | $30.68 | +3.4% | COM | 060505104 |
| IDV | ISHARES TR | 10,754 | $309 | 0.2% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 1,629 | $284 | 0.1% | $134.75 | +9.0% | SHS | G29183103 |
| CROX | CROCS INC | 2,334 | $277 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| EMR | EMERSON ELEC CO | 3,050 | $265 | 0.1% | $77.62 | +8.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,240 | $264 | 0.1% | $82.35 | +16.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 517 | $264 | 0.1% | $472.12 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 716 | $263 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,052 | $257 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,051 | $244 | 0.1% | $174.71 | -4.3% | COM | 043436104 |
| JNJ | JOHNSON & JOHNSON | 1,498 | $244 | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 740 | $239 | 0.1% | $270.67 | +3.9% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 1,682 | $238 | 0.1% | $140.99 | -19.4% | COM | 22822V101 |
| IXC | ISHARES TR | 5,778 | $235 | 0.1% | $40.61 | — | GLOBAL ENERG ETF | 464287341 |
| AON | AON PLC | 712 | $229 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $228 | 0.1% | $130.57 | -0.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,275 | $226 | 0.1% | $126.87 | -22.1% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 2,225 | $226 | 0.1% | $83.67 | -3.2% | COM | 063671101 |
| PEP | PEPSICO INC | 1,267 | $225 | 0.1% | $154.42 | +4.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 600 | $222 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 1,903 | $222 | 0.1% | $103.12 | -3.4% | COM | 337738108 |
| NUE | NUCOR CORP | 1,313 | $220 | 0.1% | $119.11 | +8.8% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $209 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| IGSB | ISHARES TR | 4,160 | $209 | 0.1% | $49.04 | — | ISHS 1-5YR INVS | 464288646 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,856 | $192 | 0.1% | $12.13 | — | SH BEN INT | 128117108 |