CIK: 0001729428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $266,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 176,683 | $16,184 | 6.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,711 | $15,640 | 5.9% | $143.04 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 174,926 | $15,252 | 5.7% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 32,899 | $11,751 | 4.4% | $377.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,437 | $9,471 | 3.6% | $284.80 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 108,342 | $8,617 | 3.2% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 90,026 | $7,909 | 3.0% | $87.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 86,302 | $7,009 | 2.6% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 25,745 | $5,996 | 2.2% | $130.78 | +96.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,500 | $4,672 | 1.8% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 32,564 | $4,500 | 1.7% | $116.37 | +32.6% | COM | 037833100 |
| EMB | ISHARES TR | 55,313 | $4,392 | 1.6% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 38,640 | $4,134 | 1.6% | $43.21 | +175.6% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 25,305 | $4,054 | 1.5% | $84.64 | +84.9% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 30,749 | $3,917 | 1.5% | $48.68 | +179.4% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 26,859 | $3,859 | 1.4% | $125.35 | +6.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 21,257 | $3,434 | 1.3% | $99.69 | +61.0% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 12,372 | $3,401 | 1.3% | $127.95 | +115.1% | COM | 626755102 |
| GPC | GENUINE PARTS CO | 22,417 | $3,347 | 1.3% | $114.37 | +20.1% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 32,250 | $3,076 | 1.2% | $57.22 | +53.2% | COM | 126650100 |
| GWW | GRAINGER W W INC | 6,132 | $3,000 | 1.1% | $383.61 | +33.0% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,277 | $2,963 | 1.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 17,533 | $2,877 | 1.1% | $125.77 | +36.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,387 | $2,866 | 1.1% | $168.65 | +60.5% | COM | 437076102 |
| WMT | WALMART INC | 21,362 | $2,771 | 1.0% | $33.42 | +25.6% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 45,950 | $2,653 | 1.0% | $41.37 | +59.3% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 14,088 | $2,568 | 1.0% | $123.04 | +52.6% | COM | 426281101 |
| TGT | TARGET CORP | 16,088 | $2,387 | 0.9% | $127.99 | +11.7% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 33,108 | $2,326 | 0.9% | $68.83 | +5.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 17,937 | $2,265 | 0.8% | $81.63 | +60.0% | COM | 742718109 |
| LQD | ISHARES TR | 21,927 | $2,246 | 0.8% | $106.70 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 9,310 | $2,233 | 0.8% | $185.22 | +25.3% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,591 | $2,220 | 0.8% | $70.37 | +5.5% | COM | 039483102 |
| DOV | DOVER CORP | 18,479 | $2,154 | 0.8% | $137.02 | -10.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 28,451 | $2,083 | 0.8% | $78.42 | -1.0% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 61,227 | $2,034 | 0.8% | $40.06 | -5.1% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 27,917 | $1,981 | 0.7% | $63.85 | +12.5% | COM | 858119100 |
| SEIC | SEI INVTS CO | 40,218 | $1,973 | 0.7% | $57.60 | -9.5% | COM | 784117103 |
| AOS | SMITH A O CORP | 40,151 | $1,951 | 0.7% | $55.98 | -3.6% | COM | 831865209 |
| MMM | 3M CO | 17,063 | $1,885 | 0.7% | $117.82 | -18.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 16,707 | $1,867 | 0.7% | $93.49 | +4.5% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 17,758 | $1,865 | 0.7% | $107.79 | -5.6% | COM | 74144T108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,467 | $1,763 | 0.7% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 13,131 | $1,762 | 0.7% | $92.85 | +36.9% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,753 | $1,755 | 0.7% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 39,141 | $1,719 | 0.6% | $44.99 | -7.8% | COM | 260557103 |
| BLD | TOPBUILD CORP | 10,379 | $1,710 | 0.6% | $144.61 | +27.9% | COM | 89055F103 |
| CINF | CINCINNATI FINL CORP | 18,778 | $1,682 | 0.6% | $103.53 | -9.0% | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 32,582 | $1,668 | 0.6% | $45.32 | +25.4% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,291 | $1,667 | 0.6% | $72.34 | -13.6% | COM | 12008R107 |
| IEMG | ISHARES INC | 38,768 | $1,666 | 0.6% | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,432 | $1,628 | 0.6% | $90.91 | +5.6% | COM | 302130109 |
| UGI | UGI CORP NEW | 49,464 | $1,599 | 0.6% | $38.86 | +1.5% | COM | 902681105 |
| MTUM | ISHARES TR | 11,911 | $1,562 | 0.6% | $163.44 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 21,664 | $1,512 | 0.6% | $69.79 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 37,454 | $1,405 | 0.5% | $40.84 | -0.1% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1,365 | 0.5% | $146.85 | — | TOTAL STK MKT | 922908769 |
| BC | BRUNSWICK CORP | 20,784 | $1,360 | 0.5% | $89.16 | -22.0% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 11,483 | $1,353 | 0.5% | $64.18 | +3.6% | COM | 969904101 |
| PEP | PEPSICO INC | 8,233 | $1,344 | 0.5% | $150.93 | +2.3% | COM | 713448108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 54,764 | $1,330 | 0.5% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| EVR | EVERCORE INC | 15,750 | $1,295 | 0.5% | $117.16 | -24.1% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 17,257 | $1,243 | 0.5% | $75.51 | — | ENERGY | 81369Y506 |
| BBWI | BATH & BODY WORKS INC | 37,880 | $1,235 | 0.5% | $37.72 | -14.7% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $1,223 | 0.5% | $424.31 | +16.7% | COM | 91324P102 |
| BBY | BEST BUY INC | 19,173 | $1,214 | 0.5% | $86.57 | -27.5% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 7,647 | $1,105 | 0.4% | $108.14 | +31.8% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 24,788 | $1,090 | 0.4% | $24.84 | +79.1% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 24,473 | $1,066 | 0.4% | $47.16 | -14.7% | COM | 89832Q109 |
| KO | COCA COLA CO | 18,955 | $1,062 | 0.4% | $45.54 | +23.1% | COM | 191216100 |
| O | REALTY INCOME CORP | 17,676 | $1,029 | 0.4% | $44.28 | +29.4% | COM | 756109104 |
| MCD | MCDONALDS CORP | 4,344 | $1,002 | 0.4% | $194.77 | +21.3% | COM | 580135101 |
| PIE | INVESCO EXCH TRADED FD TR II | 60,699 | $995 | 0.4% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| TLT | ISHARES TR | 9,380 | $961 | 0.4% | $105.62 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $941 | 0.4% | $383.85 | -0.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 23,486 | $939 | 0.4% | $42.92 | -6.7% | COM | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC | 38,074 | $889 | 0.3% | $28.42 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $843 | 0.3% | $151.02 | +1.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,603 | $842 | 0.3% | $178.83 | +72.3% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $302519.30 | +41.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 8,600 | $751 | 0.3% | $62.73 | +29.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,809 | $744 | 0.3% | $153.03 | -0.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 6,441 | $728 | 0.3% | $125.85 | +0.4% | COM | 023135106 |
| PFE | PFIZER INC | 16,292 | $713 | 0.3% | $35.08 | +15.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,430 | $709 | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| BOH | BANK HAWAII CORP | 9,256 | $705 | 0.3% | $58.87 | +13.7% | COM | 062540109 |
| MCK | MCKESSON CORP | 1,891 | $643 | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 37,077 | $626 | 0.2% | $9.31 | +49.5% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,906 | $578 | 0.2% | $12.53 | +3.8% | COM | 09259E108 |
| V | VISA INC | 3,171 | $563 | 0.2% | $164.61 | +20.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,443 | $555 | 0.2% | $66.67 | +20.6% | COM | 58933Y105 |
| NOTV | INOTIV INC | 32,887 | $554 | 0.2% | $44.74 | -59.0% | COM | 45783Q100 |
| SNPS | SYNOPSYS INC | 1,753 | $536 | 0.2% | $121.66 | +178.3% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 12,828 | $516 | 0.2% | $40.53 | -2.9% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 4,284 | $498 | 0.2% | $106.12 | +3.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 8,060 | $497 | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,074 | $477 | 0.2% | $45.88 | +4.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $474 | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,876 | $472 | 0.2% | $18.33 | +1.6% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 32,014 | $463 | 0.2% | $18.64 | -9.2% | SHS | 38147U107 |
| SBUX | STARBUCKS CORP | 5,393 | $454 | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $452 | 0.2% | $204.47 | +171.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 971 | $441 | 0.2% | $462.68 | -1.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 7,196 | $439 | 0.2% | $69.90 | +0.4% | COM | 68389X105 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $435 | 0.2% | $4.81 | +46.2% | COM | 75025X100 |
| STAG | STAG INDL INC | 15,184 | $432 | 0.2% | $37.48 | — | COM | 85254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,427 | $428 | 0.2% | $86.24 | — | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 1,534 | $426 | 0.2% | $264.78 | 0.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,758 | $425 | 0.2% | $131.14 | -3.1% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 49,639 | $423 | 0.2% | $11.07 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 4,034 | $400 | 0.2% | $128.68 | -15.7% | COM | 253868103 |
| LOW | LOWES COS INC | 2,013 | $378 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 31,563 | $374 | 0.1% | $23.62 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 3,906 | $374 | 0.1% | $109.10 | +0.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,880 | $366 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,241 | $353 | 0.1% | $333.38 | -2.5% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,585 | $350 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $345 | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,906 | $344 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,608 | $328 | 0.1% | $60.04 | +3.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $325 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| AMGN | AMGEN INC | 1,364 | $308 | 0.1% | $218.52 | -0.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,176 | $305 | 0.1% | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 1,104 | $305 | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| PAYX | PAYCHEX INC | 2,685 | $301 | 0.1% | $110.50 | +1.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,684 | $275 | 0.1% | $41.96 | +110.2% | COM | 20825C104 |
| AZO | AUTOZONE INC | 128 | $274 | 0.1% | $2056.62 | +5.9% | COM | 053332102 |
| — | KELLOGG CO | 3,862 | $269 | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,900 | $253 | 0.1% | $69.31 | +92.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,158 | $248 | 0.1% | $67.59 | +14.1% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 1,798 | $245 | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $245 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| GIS | GENERAL MLS INC | 3,152 | $241 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 903 | $232 | 0.1% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,688 | $230 | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,079 | $227 | 0.1% | $198.71 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,307 | $218 | 0.1% | $166.24 | -2.5% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 4,789 | $218 | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 5,344 | $216 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $201 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| CION | CION INVT CORP | 20,164 | $171 | 0.1% | $6.03 | -8.1% | COM | 17259U204 |
| BIZD | VANECK ETF TRUST | 12,272 | $167 | 0.1% | $12.60 | — | BDC INCOME ETF | 92189F411 |