CIK: 0001729428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $265,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 654,614 | $59,891 | 22.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 114,972 | $9,632 | 3.6% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 29,589 | $8,293 | 3.1% | $288.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,592 | $6,971 | 2.6% | $153.92 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 25,728 | $6,608 | 2.5% | $130.78 | +101.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,229 | $6,252 | 2.4% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,015 | $4,533 | 1.7% | $412.80 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 47,151 | $4,357 | 1.6% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 37,284 | $3,893 | 1.5% | $40.45 | +216.1% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 29,843 | $3,741 | 1.4% | $46.03 | +165.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 22,820 | $3,491 | 1.3% | $76.82 | +92.6% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,533 | $3,293 | 1.2% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 23,938 | $3,273 | 1.2% | $102.71 | +44.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 17,474 | $3,190 | 1.2% | $86.52 | +77.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 21,103 | $3,055 | 1.2% | $123.32 | +15.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 31,700 | $2,937 | 1.1% | $56.69 | +51.5% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 42,315 | $2,925 | 1.1% | $39.27 | +74.1% | COM | 817565104 |
| MUSA | MURPHY USA INC | 12,369 | $2,880 | 1.1% | $127.95 | +81.1% | COM | 626755102 |
| CAT | CATERPILLAR INC | 15,803 | $2,825 | 1.1% | $120.69 | +63.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,845 | $2,700 | 1.0% | $163.03 | +65.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 19,373 | $2,577 | 1.0% | $110.75 | +8.6% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 17,875 | $2,570 | 1.0% | $81.63 | +68.2% | COM | 742718109 |
| GWW | GRAINGER W W INC | 5,640 | $2,563 | 1.0% | $372.58 | +26.0% | COM | 384802104 |
| XSOE | WISDOMTREE TR | 87,732 | $2,516 | 0.9% | $28.68 | — | EM EX ST-OWNED | 97717X578 |
| MTUM | ISHARES TR | 17,716 | $2,416 | 0.9% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 12,583 | $2,265 | 0.9% | $115.31 | +55.0% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 27,959 | $2,241 | 0.8% | $68.17 | +5.4% | COM | 194162103 |
| SHY | ISHARES TR | 26,504 | $2,194 | 0.8% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 8,769 | $2,152 | 0.8% | $182.34 | +20.1% | COM | 256677105 |
| PIE | INVESCO EXCH TRADED FD TR II | 110,454 | $2,078 | 0.8% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| TGT | TARGET CORP | 14,394 | $2,033 | 0.8% | $126.23 | +34.8% | COM | 87612E106 |
| DOW | DOW INC | 38,587 | $1,991 | 0.8% | $45.04 | +15.0% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 16,585 | $1,973 | 0.7% | $104.76 | +10.2% | COM | 172062101 |
| ABBV | ABBVIE INC | 12,860 | $1,970 | 0.7% | $92.13 | +45.6% | COM | 00287Y109 |
| WMT | WALMART INC | 16,169 | $1,966 | 0.7% | $30.67 | +43.6% | COM | 931142103 |
| AOS | SMITH A O CORP | 35,789 | $1,957 | 0.7% | $56.22 | -0.1% | COM | 831865209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,805 | $1,956 | 0.7% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,279 | $1,956 | 0.7% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| DOV | DOVER CORP | 15,721 | $1,907 | 0.7% | $139.61 | -7.6% | COM | 260003108 |
| SEIC | SEI INVTS CO | 35,279 | $1,906 | 0.7% | $58.37 | -8.5% | COM | 784117103 |
| EOG | EOG RES INC | 17,187 | $1,898 | 0.7% | $93.49 | +13.1% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 23,733 | $1,888 | 0.7% | $78.57 | +4.2% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 54,043 | $1,869 | 0.7% | $40.33 | -9.2% | COM | 524660107 |
| MMM | 3M CO | 14,153 | $1,832 | 0.7% | $122.22 | -13.9% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,196 | $1,800 | 0.7% | $69.63 | +12.7% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,358 | $1,789 | 0.7% | $90.91 | +7.6% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 26,585 | $1,759 | 0.7% | $63.45 | +19.2% | COM | 858119100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,333 | $1,722 | 0.6% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| LPX | LOUISIANA PAC CORP | 32,533 | $1,705 | 0.6% | $45.32 | +41.6% | COM | 546347105 |
| BLD | TOPBUILD CORP | 10,128 | $1,693 | 0.6% | $143.62 | +27.4% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 14,831 | $1,685 | 0.6% | $108.99 | -1.7% | COM | 74144T108 |
| UGI | UGI CORP NEW | 42,515 | $1,642 | 0.6% | $38.76 | 0.0% | COM | 902681105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,005 | $1,516 | 0.6% | $108.14 | +38.9% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,604 | $1,482 | 0.6% | $72.59 | -15.5% | COM | 12008R107 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,434 | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,787 | $1,407 | 0.5% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 28,305 | $1,378 | 0.5% | $24.84 | +84.2% | COM | 46284V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,745 | $1,375 | 0.5% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 12,382 | $1,362 | 0.5% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| PHM | PULTE GROUP INC | 33,684 | $1,335 | 0.5% | $40.85 | -0.3% | COM | 745867101 |
| BC | BRUNSWICK CORP | 19,774 | $1,293 | 0.5% | $90.16 | -24.8% | COM | 117043109 |
| TFC | TRUIST FINL CORP | 25,649 | $1,217 | 0.5% | $47.16 | -13.5% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 10,771 | $1,195 | 0.5% | $64.03 | -5.9% | COM | 969904101 |
| EVR | EVERCORE INC | 12,598 | $1,179 | 0.4% | $124.21 | -19.9% | CLASS A | 29977A105 |
| KO | COCA COLA CO | 18,671 | $1,175 | 0.4% | $45.38 | +25.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,611 | $1,171 | 0.4% | $178.83 | +62.7% | COM | 532457108 |
| PFE | PFIZER INC | 20,832 | $1,092 | 0.4% | $35.08 | +19.7% | COM | 717081103 |
| BBY | BEST BUY INC | 16,717 | $1,090 | 0.4% | $90.06 | -22.5% | COM | 086516101 |
| O | REALTY INCOME CORP | 15,879 | $1,084 | 0.4% | $42.81 | +32.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 13,603 | $973 | 0.4% | $76.45 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,225 | $928 | 0.4% | $151.02 | +5.9% | COM | 478160104 |
| BIZD | VANECK ETF TRUST | 55,015 | $831 | 0.3% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $302519.30 | +55.7% | CL A | 084670108 |
| BBWI | BATH & BODY WORKS INC | 29,321 | $789 | 0.3% | $39.33 | 0.0% | COM | 070830104 |
| USRT | ISHARES TR | 14,781 | $789 | 0.3% | $46.75 | — | CRE U S REIT ETF | 464288521 |
| NEM | NEWMONT CORP | 12,952 | $773 | 0.3% | $60.03 | +5.4% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,102 | $766 | 0.3% | $178.15 | +27.1% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 41,619 | $746 | 0.3% | $9.31 | +48.6% | COM | 04010L103 |
| BOH | BANK HAWAII CORP | 9,760 | $726 | 0.3% | $58.87 | +10.3% | COM | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 57,728 | $723 | 0.3% | $12.53 | +7.2% | COM | 09259E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $711 | 0.3% | $371.37 | +26.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,634 | $703 | 0.3% | $385.36 | +3.2% | COM | 539830109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,048 | $667 | 0.3% | $18.33 | +15.5% | COM | 83012A109 |
| DLR | DIGITAL RLTY TR INC | 5,126 | $665 | 0.3% | $128.68 | -5.9% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 70,907 | $647 | 0.2% | $11.07 | — | COM | 649445103 |
| STAG | STAG INDL INC | 20,643 | $637 | 0.2% | $37.48 | — | COM | 85254J102 |
| BXMT | BLACKSTONE MTG TR INC | 22,829 | $632 | 0.2% | $31.81 | — | COM CL A | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,161 | $631 | 0.2% | $204.47 | +166.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 1,963 | $596 | 0.2% | $121.66 | +148.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 272 | $593 | 0.2% | $96.30 | +21.3% | CAP STK CL A | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 34,840 | $585 | 0.2% | $18.64 | -1.0% | SHS | 38147U107 |
| AMZN | AMAZON COM INC | 5,358 | $569 | 0.2% | $125.75 | -0.5% | COM | 023135106 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $568 | 0.2% | $4.81 | +33.6% | COM | 75025X100 |
| BAC | BK OF AMERICA CORP | 17,720 | $552 | 0.2% | $36.90 | -11.3% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,022 | $535 | 0.2% | $23.62 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 5,883 | $528 | 0.2% | $41.96 | +114.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,149 | $525 | 0.2% | $145.30 | +3.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,732 | $491 | 0.2% | $53.41 | +49.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 11,261 | $480 | 0.2% | $46.03 | -7.0% | COM | 17275R102 |
| V | VISA INC | 2,408 | $474 | 0.2% | $153.93 | +30.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 5,120 | $467 | 0.2% | $63.12 | +25.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,073 | $466 | 0.2% | $20.59 | -8.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,770 | $444 | 0.2% | $60.04 | +8.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,164 | $441 | 0.2% | $86.62 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 198 | $433 | 0.2% | $96.45 | +21.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,960 | $416 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 599 | $403 | 0.2% | $253.93 | +7.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,045 | $389 | 0.1% | $132.09 | -5.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $362 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,574 | $354 | 0.1% | $67.59 | +1.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $333 | 0.1% | $141.83 | -20.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 665 | $323 | 0.1% | $44.52 | +17.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,239 | $323 | 0.1% | $41.18 | -3.0% | COM | 949746101 |
| NOTV | INOTIV INC | 32,887 | $316 | 0.1% | $44.74 | -62.5% | COM | 45783Q100 |
| AZO | AUTOZONE INC | 144 | $309 | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| BX | BLACKSTONE INC | 3,353 | $306 | 0.1% | $103.97 | -7.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,427 | $306 | 0.1% | $69.31 | +91.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,236 | $301 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $298 | 0.1% | $267.09 | +17.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,578 | $294 | 0.1% | $110.43 | +2.2% | COM | 704326107 |
| INTC | INTEL CORP | 7,723 | $289 | 0.1% | $40.62 | 0.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,448 | $285 | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 2,982 | $284 | 0.1% | $65.10 | +29.1% | COM | 209115104 |
| JNK | SPDR SER TR | 3,116 | $283 | 0.1% | $90.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| TLT | ISHARES TR | 2,423 | $278 | 0.1% | $114.73 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 561 | $269 | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,273 | $268 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 840 | $265 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $264 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| IWF | ISHARES TR | 1,201 | $263 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 11,234 | $262 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 678 | $261 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $253 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 11,794 | $247 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| IWD | ISHARES TR | 1,688 | $245 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 506 | $244 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 5,226 | $240 | 0.1% | $56.22 | -22.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,103 | $239 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $238 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,288 | $224 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| SO | SOUTHERN CO | 3,109 | $222 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| SRE | SEMPRA | 1,466 | $220 | 0.1% | $64.28 | +11.0% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,184 | $210 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,313 | $202 | 0.1% | $156.74 | -3.7% | COM | 882508104 |
| CION | CION INVT CORP | 15,741 | $137 | 0.1% | $6.17 | 0.0% | COM | 17259U204 |