CIK: 0001731448 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $169,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,915 | $13,926 | 8.2% | $345.24 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 122,697 | $10,158 | 6.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 136,039 | $6,323 | 3.7% | $37.12 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 102,895 | $6,110 | 3.6% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,344 | $5,518 | 3.3% | $382.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMHI | FIRST TR EXCH TRADED FD III | 104,262 | $4,953 | 2.9% | $52.74 | — | MUNI HI INCM ETF | 33739P301 |
| PG | PROCTER AND GAMBLE CO | 30,081 | $4,325 | 2.6% | $100.84 | +36.1% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,887 | $4,271 | 2.5% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| GBIL | GOLDMAN SACHS ETF TR | 41,714 | $4,165 | 2.5% | $99.86 | — | ACCES TREASURY | 381430529 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 155,169 | $4,152 | 2.4% | $25.25 | — | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 25,997 | $3,977 | 2.3% | $110.02 | +34.5% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 23,385 | $3,939 | 2.3% | $172.06 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 11,834 | $3,837 | 2.3% | $237.62 | +22.4% | COM | 532457108 |
| AAPL | APPLE INC | 25,978 | $3,552 | 2.1% | $106.95 | +39.0% | COM | 037833100 |
| IJR | ISHARES TR | 38,374 | $3,546 | 2.1% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 30,547 | $3,413 | 2.0% | $124.31 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 11,715 | $3,283 | 1.9% | $309.46 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC NEW | 59,662 | $2,905 | 1.7% | $38.56 | +18.7% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,515 | $2,833 | 1.7% | $471.05 | 0.0% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 39,997 | $2,805 | 1.7% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 31,448 | $2,693 | 1.6% | $63.35 | +25.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,364 | $2,662 | 1.6% | $179.62 | +46.7% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 81,127 | $2,532 | 1.5% | $21.22 | +37.6% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 4,923 | $2,376 | 1.4% | $469.47 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 15,122 | $2,189 | 1.3% | $68.68 | +107.8% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,484 | $2,133 | 1.3% | $69.74 | +12.5% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 66,200 | $2,061 | 1.2% | $33.53 | -2.4% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 39,123 | $1,949 | 1.1% | $51.42 | 0.0% | COM | 84265V105 |
| HSY | HERSHEY CO | 8,521 | $1,833 | 1.1% | $198.68 | 0.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 13,882 | $1,780 | 1.0% | $128.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 78,470 | $1,764 | 1.0% | $16.67 | — | COM | 565849106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,482 | $1,752 | 1.0% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| XLI | SELECT SECTOR SPDR TR | 19,825 | $1,731 | 1.0% | $83.09 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 23,494 | $1,696 | 1.0% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 36,988 | $1,676 | 1.0% | $41.23 | 0.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 9,310 | $1,664 | 1.0% | $136.70 | +44.3% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,802 | $1,634 | 1.0% | $52.90 | — | S&P MIDCP LOW | 46138E198 |
| SPSM | SPDR SER TR | 44,760 | $1,610 | 0.9% | $33.14 | — | PORTFOLIO S&P600 | 78468R853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,362 | $1,591 | 0.9% | $60.94 | — | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 9,085 | $1,579 | 0.9% | $148.61 | +11.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,813 | $1,527 | 0.9% | $111.13 | +5.7% | COM | 459200101 |
| KO | COCA COLA CO | 22,687 | $1,427 | 0.8% | $38.34 | +48.0% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,506 | $1,354 | 0.8% | $14.61 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,219 | $1,178 | 0.7% | $39.99 | +0.3% | COM | 92343V104 |
| SPMD | SPDR SER TR | 29,474 | $1,170 | 0.7% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,301 | $1,149 | 0.7% | $85.42 | — | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 39,515 | $1,140 | 0.7% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 4,508 | $1,113 | 0.7% | $183.25 | +23.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 8,471 | $1,062 | 0.6% | $114.48 | +6.6% | COM | 74762E102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,737 | $1,047 | 0.6% | $44.61 | — | MID CAP VAL FD | 33737M201 |
| SPEM | SPDR INDEX SHS FDS | 29,823 | $1,037 | 0.6% | $39.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,737 | $1,020 | 0.6% | $199.11 | +57.6% | CL B NEW | 084670702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,123 | $1,001 | 0.6% | $62.09 | — | COM SHS | 33735J101 |
| SIZE | ISHARES TR | 9,089 | $1,000 | 0.6% | $107.15 | — | MSCI USA SZE FT | 46432F370 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,034 | $970 | 0.6% | $51.10 | — | SML CAP VAL ALPH | 33737M409 |
| WMT | WALMART INC | 7,743 | $941 | 0.6% | $44.46 | -1.0% | COM | 931142103 |
| SPAB | SPDR SER TR | 33,114 | $873 | 0.5% | $30.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 1,765 | $845 | 0.5% | $432.80 | 0.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 8,878 | $844 | 0.5% | $63.53 | +32.3% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,661 | $827 | 0.5% | $121.66 | +31.5% | COM | 478160104 |
| DOW | DOW INC | 15,176 | $783 | 0.5% | $46.26 | +12.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $779 | 0.5% | $87.60 | +31.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 7,214 | $766 | 0.5% | $125.44 | -0.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,629 | $744 | 0.4% | $50.68 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 4,275 | $655 | 0.4% | $77.23 | +73.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 5,324 | $588 | 0.3% | $96.40 | +9.7% | COM | 26875P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,487 | $574 | 0.3% | $107.21 | 0.0% | COM | 70959W103 |
| WFC | WELLS FARGO CO NEW | 12,202 | $478 | 0.3% | $44.11 | -9.4% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,017 | $436 | 0.3% | $55.82 | 0.0% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 14,407 | $422 | 0.2% | $39.15 | -3.1% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 7,759 | $406 | 0.2% | $47.55 | +10.7% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 8,415 | $399 | 0.2% | $41.32 | +7.5% | COM | 440452100 |
| PPG | PPG INDS INC | 3,294 | $377 | 0.2% | $129.35 | -10.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 4,403 | $350 | 0.2% | $80.81 | +1.3% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 10,267 | $340 | 0.2% | $35.59 | +5.3% | COM | 201723103 |
| AXP | AMERICAN EXPRESS CO | 2,440 | $338 | 0.2% | $132.19 | +19.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $310 | 0.2% | $97.91 | +106.8% | COM | 053015103 |
| ECL | ECOLAB INC | 1,969 | $303 | 0.2% | $198.02 | -19.7% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 6,351 | $300 | 0.2% | $34.71 | +60.7% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 3,648 | $279 | 0.2% | $83.64 | -15.9% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,991 | $258 | 0.2% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,854 | $255 | 0.2% | $20.66 | — | SHRT DUR MNG MUN | 33739P830 |
| DG | DOLLAR GEN CORP NEW | 987 | $242 | 0.1% | $117.18 | +86.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 458 | $220 | 0.1% | $359.04 | +35.1% | COM | 22160K105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,620 | $199 | 0.1% | $20.38 | — | LOW DUR STRTGC | 33740F870 |
| KMI | KINDER MORGAN INC DEL | 10,879 | $182 | 0.1% | $11.43 | +34.0% | COM | 49456B101 |
| EGY | VAALCO ENERGY INC | 14,336 | $99 | 0.1% | $4.31 | +37.3% | COM NEW | 91851C201 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $25 | 0.0% | $1.82 | — | COM | 10920V107 |