CIK: 0001729359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $388,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 273,153 | $22,052 | 5.7% | $78.50 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 201,057 | $20,920 | 5.4% | $101.98 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 145,981 | $16,106 | 4.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 296,384 | $13,832 | 3.6% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 258,555 | $13,142 | 3.4% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| IYE | ISHARES TR | 281,423 | $12,822 | 3.3% | $46.24 | — | U.S. ENERGY ETF | 464287796 |
| AIG | AMERICAN INTL GROUP INC | 201,959 | $12,095 | 3.1% | $53.38 | -5.2% | COM NEW | 026874784 |
| LQD | ISHARES TR | 98,329 | $10,587 | 2.7% | $108.23 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 102,381 | $10,358 | 2.7% | $102.81 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 128,252 | $8,569 | 2.2% | $69.53 | -16.4% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 128,993 | $8,280 | 2.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| NOMD | NOMAD FOODS LTD | 450,151 | $8,148 | 2.1% | $17.76 | +2.4% | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 29,729 | $8,120 | 2.1% | $215.87 | +11.9% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 71,536 | $8,091 | 2.1% | $102.46 | -4.3% | COM | 608190104 |
| GLD | SPDR GOLD TR | 42,534 | $7,759 | 2.0% | $181.01 | — | GOLD SHS | 78463V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 526,576 | $7,235 | 1.9% | $14.48 | -0.7% | SHS | Y2685T131 |
| PFF | ISHARES TR | 228,104 | $7,062 | 1.8% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| MYRG | MYR GROUP INC DEL | 41,734 | $6,256 | 1.6% | $103.39 | +26.3% | COM | 55405W104 |
| WM | WASTE MGMT INC DEL | 35,287 | $6,061 | 1.6% | $151.36 | +4.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,252 | $5,996 | 1.5% | $306.92 | +6.3% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 30,418 | $5,817 | 1.5% | $160.93 | +3.5% | COM | 12572Q105 |
| GNRC | GENERAC HLDGS INC | 38,594 | $5,698 | 1.5% | $162.54 | -29.9% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 12,329 | $5,599 | 1.4% | $297.75 | +44.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 17,270 | $5,485 | 1.4% | $268.21 | +4.3% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 19,655 | $5,067 | 1.3% | $220.10 | -3.3% | COM | 231021106 |
| — | TOTALENERGIES SE | 82,399 | $4,974 | 1.3% | $62.66 | — | SPONSORED ADS | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,878 | $4,693 | 1.2% | $90.88 | +1.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 54,099 | $4,632 | 1.2% | $102.20 | -9.4% | COM | 254687106 |
| EMXC | ISHARES INC | 81,568 | $4,410 | 1.1% | $52.05 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 42,347 | $4,387 | 1.1% | $97.40 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 1,736 | $4,342 | 1.1% | $1688.76 | +51.0% | COM | 053332102 |
| GWW | GRAINGER W W INC | 5,643 | $4,326 | 1.1% | $622.80 | +8.1% | COM | 384802104 |
| TJX | TJX COS INC NEW | 48,931 | $4,271 | 1.1% | $74.62 | +2.0% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 114,340 | $4,256 | 1.1% | $36.34 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 1,421 | $4,181 | 1.1% | $2332.55 | +11.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,281 | $3,876 | 1.0% | $81.96 | +6.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 61,089 | $3,711 | 1.0% | $39.90 | -8.2% | COM | 084423102 |
| WMT | WALMART INC | 23,263 | $3,703 | 1.0% | $47.27 | +3.6% | COM | 931142103 |
| AAPL | APPLE INC | 18,936 | $3,666 | 0.9% | $133.48 | +28.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 32,683 | $3,514 | 0.9% | $72.04 | +45.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,735 | $3,441 | 0.9% | $316.54 | +46.9% | COM | 91324P102 |
| CROX | CROCS INC | 26,799 | $3,266 | 0.8% | $117.11 | +1.8% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 19,728 | $3,094 | 0.8% | $122.93 | +5.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,385 | $2,943 | 0.8% | $250.67 | +22.6% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,850 | $2,796 | 0.7% | $63.39 | -7.0% | COM | 110122108 |
| NVR | NVR INC | 435 | $2,767 | 0.7% | $4761.54 | +22.2% | COM | 62944T105 |
| BALL | BALL CORP | 43,788 | $2,593 | 0.7% | $71.54 | -27.0% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 25,011 | $2,383 | 0.6% | $92.43 | -7.9% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 66,242 | $2,244 | 0.6% | $38.54 | — | SPONSORED ADR | 110448107 |
| DHI | D R HORTON INC | 16,033 | $2,100 | 0.5% | $106.63 | 0.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 7,092 | $2,083 | 0.5% | $280.86 | -7.1% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,537 | $2,019 | 0.5% | $73.97 | +2.7% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 25,254 | $1,911 | 0.5% | $67.23 | -4.4% | COM | 126650100 |
| PVH | PVH CORPORATION | 21,092 | $1,804 | 0.5% | $79.17 | +6.1% | COM | 693656100 |
| COP | CONOCOPHILLIPS | 14,899 | $1,731 | 0.4% | $65.67 | +43.9% | COM | 20825C104 |
| V | VISA INC | 6,935 | $1,655 | 0.4% | $154.66 | +45.1% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 12,695 | $1,631 | 0.4% | $105.33 | -0.8% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 41,241 | $1,582 | 0.4% | $35.37 | -9.2% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 9,554 | $1,553 | 0.4% | $90.84 | +57.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 6,728 | $1,467 | 0.4% | $159.33 | +28.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 11,806 | $1,450 | 0.4% | $102.42 | +12.2% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 30,893 | $1,384 | 0.4% | $39.57 | +0.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1,360 | 0.4% | $148.90 | -0.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,086 | $1,347 | 0.3% | $61.39 | +58.4% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 10,155 | $1,330 | 0.3% | $81.84 | +56.5% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 17,152 | $1,325 | 0.3% | $57.98 | +25.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 11,571 | $1,278 | 0.3% | $88.03 | +21.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 7,318 | $1,219 | 0.3% | $152.03 | +2.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,747 | $1,156 | 0.3% | $40.01 | -22.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 29,151 | $1,120 | 0.3% | $33.52 | -11.5% | COM | 406216101 |
| VTR | VENTAS INC | 22,144 | $1,091 | 0.3% | $41.06 | +0.8% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 3,698 | $1,081 | 0.3% | $244.97 | +11.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 24,562 | $1,064 | 0.3% | $41.74 | -12.2% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,839 | $1,014 | 0.3% | $137.23 | +0.9% | COM | 030420103 |
| GOOGL | ALPHABET INC | 8,080 | $987 | 0.3% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 4,222 | $910 | 0.2% | $188.07 | -0.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,869 | $903 | 0.2% | $132.47 | +6.7% | COM | 742718109 |
| KO | COCA COLA CO | 13,597 | $846 | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 12,045 | $840 | 0.2% | $62.33 | -3.1% | CL B | 115637209 |
| VFC | V F CORP | 43,079 | $814 | 0.2% | $26.54 | -22.8% | COM | 918204108 |
| CLX | CLOROX CO DEL | 5,239 | $802 | 0.2% | $132.95 | +11.0% | COM | 189054109 |
| PPG | PPG INDS INC | 5,322 | $782 | 0.2% | $121.11 | +8.7% | COM | 693506107 |
| PEP | PEPSICO INC | 3,975 | $761 | 0.2% | $157.34 | +8.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,073 | $748 | 0.2% | $94.47 | +5.4% | COM | 30231G102 |
| PFE | PFIZER INC | 20,096 | $745 | 0.2% | $41.78 | -20.5% | COM | 717081103 |
| AON | AON PLC | 2,099 | $720 | 0.2% | $300.82 | +5.9% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,219 | $713 | 0.2% | $35.43 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 5,239 | $677 | 0.2% | $110.36 | +3.5% | COM | 023135106 |
| ATR | APTARGROUP INC | 5,400 | $651 | 0.2% | $109.35 | +3.4% | COM | 038336103 |
| HUBB | HUBBELL INC | 1,973 | $628 | 0.2% | $98.94 | +170.1% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 1,155 | $528 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,282 | $514 | 0.1% | $345.96 | +6.9% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 7,501 | $513 | 0.1% | $69.65 | -12.5% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 3,261 | $476 | 0.1% | $136.11 | +3.6% | COM | 596278101 |
| HD | HOME DEPOT INC | 1,458 | $474 | 0.1% | $276.45 | -0.0% | COM | 437076102 |
| HSY | HERSHEY CO | 1,900 | $464 | 0.1% | $205.25 | +18.6% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 6,129 | $398 | 0.1% | $38.42 | +58.2% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 541 | $352 | 0.1% | $474.32 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,629 | $336 | 0.1% | $134.75 | +26.4% | SHS | G29183103 |
| IGSB | ISHARES TR | 6,516 | $327 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 558 | $316 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| IDV | ISHARES TR | 10,754 | $296 | 0.1% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 9,015 | $290 | 0.1% | $30.68 | -13.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,050 | $282 | 0.1% | $77.62 | +3.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 599 | $272 | 0.1% | $322.90 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $240 | 0.1% | $134.62 | -18.0% | COM | 693475105 |
| NKE | NIKE INC | 2,183 | $236 | 0.1% | $96.58 | +15.3% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 6,951 | $236 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $236 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 6,800 | $232 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 1,600 | $230 | 0.1% | $134.99 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 2,082 | $230 | 0.1% | $136.34 | -24.9% | COM | 22822V101 |
| LOW | LOWES COS INC | 970 | $227 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| IXC | ISHARES TR | 5,778 | $227 | 0.1% | $40.61 | — | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR CO INC | 2,567 | $225 | 0.1% | $63.01 | +26.9% | COM | 025537101 |
| EQH | EQUITABLE HLDGS INC | 7,679 | $222 | 0.1% | $26.39 | -10.2% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 2,948 | $219 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,003 | $216 | 0.1% | $42.52 | 0.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $213 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 2,225 | $208 | 0.1% | $83.67 | -5.5% | COM | 063671101 |
| CRM | SALESFORCE INC | 908 | $205 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 890 | $202 | 0.1% | $226.98 | — | TOTAL STK MKT | 922908769 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,406 | $67 | 0.0% | $4.98 | — | COMMON STOCK | 30290Y101 |