CIK: 0001731448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $225,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 226,244 | $22,559 | 10.0% | $99.81 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 217,831 | $17,681 | 7.8% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,490 | $14,337 | 6.4% | $345.24 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 136,647 | $8,122 | 3.6% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,862 | $6,581 | 2.9% | $384.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 138,801 | $6,564 | 2.9% | $37.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 57,652 | $5,456 | 2.4% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,899 | $5,299 | 2.3% | $291.89 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,428 | $4,163 | 1.8% | $211.32 | +8.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,544 | $4,000 | 1.8% | $477.72 | +4.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 23,016 | $3,904 | 1.7% | $172.06 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,057 | $3,873 | 1.7% | $90.89 | +7.5% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 24,589 | $3,858 | 1.7% | $112.31 | +36.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 20,922 | $3,755 | 1.7% | $91.34 | +67.8% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 161,930 | $3,637 | 1.6% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| SBUX | STARBUCKS CORP | 36,272 | $3,598 | 1.6% | $78.89 | +11.0% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,362 | $3,218 | 1.4% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 73,404 | $3,031 | 1.3% | $41.38 | -1.3% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,330 | $2,723 | 1.2% | $79.72 | +4.9% | COM | 039483102 |
| LKQ | LKQ CORP | 50,531 | $2,699 | 1.2% | $48.50 | 0.0% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 94,005 | $2,698 | 1.2% | $27.35 | 0.0% | COM | 29452E101 |
| HUBB | HUBBELL INC | 10,775 | $2,529 | 1.1% | $229.44 | 0.0% | COM | 443510607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,442 | $2,431 | 1.1% | $51.43 | — | S&P MIDCP LOW | 46138E198 |
| — | ISHARES TR | 96,292 | $2,378 | 1.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XOM | EXXON MOBIL CORP | 21,057 | $2,323 | 1.0% | $79.13 | +21.7% | COM | 30231G102 |
| IBTE | ISHARES TR | 96,947 | $2,312 | 1.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,314 | $2,296 | 1.0% | $63.59 | — | DWA MOMENTUM | 46137V837 |
| AAPL | APPLE INC | 17,407 | $2,262 | 1.0% | $114.20 | +23.2% | COM | 037833100 |
| HSY | HERSHEY CO | 9,401 | $2,177 | 1.0% | $199.85 | +6.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 25,565 | $2,144 | 0.9% | $68.13 | +7.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 3,810 | $2,079 | 0.9% | $446.09 | +11.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 6,225 | $2,063 | 0.9% | $267.07 | +11.9% | COM | 125523100 |
| LLY | LILLY ELI & CO | 5,398 | $1,975 | 0.9% | $237.62 | +45.5% | COM | 532457108 |
| MET | METLIFE INC | 26,958 | $1,951 | 0.9% | $65.10 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 8,027 | $1,923 | 0.9% | $137.53 | +50.2% | COM | 149123101 |
| AES | AES CORP | 65,435 | $1,882 | 0.8% | $20.61 | +14.4% | COM | 00130H105 |
| BIIB | BIOGEN INC | 6,759 | $1,872 | 0.8% | $282.44 | 0.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 12,342 | $1,870 | 0.8% | $102.25 | +26.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 13,748 | $1,868 | 0.8% | $128.15 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 43,389 | $1,844 | 0.8% | $36.97 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 51,681 | $1,767 | 0.8% | $34.20 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 47,588 | $1,759 | 0.8% | $33.22 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 23,278 | $1,735 | 0.8% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 52,554 | $1,729 | 0.8% | $21.32 | +32.4% | COM | 969457100 |
| — | MARATHON OIL CORP | 62,325 | $1,687 | 0.7% | $16.67 | — | COM | 565849106 |
| EZU | ISHARES INC | 42,701 | $1,686 | 0.7% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,719 | $1,651 | 0.7% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| — | BUNGE LIMITED | 16,481 | $1,644 | 0.7% | $99.77 | — | COM | G16962105 |
| KO | COCA COLA CO | 25,465 | $1,620 | 0.7% | $40.20 | +36.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,208 | $1,442 | 0.6% | $129.10 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 43,705 | $1,298 | 0.6% | $31.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 25,968 | $1,279 | 0.6% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,058 | $1,252 | 0.6% | $84.84 | — | S&P500 PUR VAL | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC | 30,844 | $1,215 | 0.5% | $38.03 | -19.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $1,209 | 0.5% | $203.51 | +45.9% | CL B NEW | 084670702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,127 | $1,123 | 0.5% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 9,393 | $1,068 | 0.5% | $107.08 | — | MSCI USA SZE FT | 46432F370 |
| DOW | DOW INC | 20,744 | $1,045 | 0.5% | $44.78 | -9.5% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 4,349 | $1,043 | 0.5% | $197.44 | +18.5% | COM | 594918104 |
| USMV | ISHARES TR | 14,230 | $1,026 | 0.5% | $66.11 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,870 | $1,003 | 0.4% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 9,724 | $927 | 0.4% | $65.17 | +25.3% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,674 | $912 | 0.4% | $14.61 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 7,009 | $908 | 0.4% | $101.79 | +15.7% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,107 | $901 | 0.4% | $47.79 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 1,740 | $893 | 0.4% | $477.83 | +1.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,369 | $888 | 0.4% | $183.25 | +33.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,611 | $887 | 0.4% | $41.47 | 0.0% | COM | 17275R102 |
| SPAB | SPDR SER TR | 34,875 | $876 | 0.4% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | QUANTA SVCS INC | 6,072 | $865 | 0.4% | $142.50 | — | COM | 47762E102 |
| JNJ | JOHNSON & JOHNSON | 4,797 | $847 | 0.4% | $122.61 | +28.1% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 6,505 | $844 | 0.4% | $115.68 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 5,097 | $824 | 0.4% | $86.25 | +59.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $822 | 0.4% | $321.54 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 30,037 | $794 | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,645 | $772 | 0.3% | $403.44 | +6.9% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 5,675 | $770 | 0.3% | $87.60 | +28.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 8,784 | $675 | 0.3% | $49.81 | +43.6% | COM | 14149Y108 |
| MMM | 3M CO | 5,565 | $667 | 0.3% | $90.68 | 0.0% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 19,484 | $642 | 0.3% | $38.89 | — | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 11,225 | $566 | 0.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,062 | $562 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $558 | 0.2% | $457.44 | +2.5% | COM | 22160K105 |
| EFV | ISHARES TR | 11,915 | $547 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PPG | PPG INDS INC | 3,986 | $501 | 0.2% | $126.82 | -9.7% | COM | 693506107 |
| HRL | HORMEL FOODS CORP | 10,424 | $475 | 0.2% | $41.48 | +1.0% | COM | 440452100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,057 | $434 | 0.2% | $139.65 | 0.0% | COM NEW | 759351604 |
| CNC | CENTENE CORP DEL | 5,236 | $429 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 4,287 | $412 | 0.2% | $80.56 | +4.9% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,407 | $406 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $405 | 0.2% | $733.79 | 0.0% | COM | 75886F107 |
| MUSA | MURPHY USA INC | 1,411 | $394 | 0.2% | $285.70 | 0.0% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $384 | 0.2% | $143.35 | -0.7% | COM | 025816109 |
| ECL | ECOLAB INC | 2,560 | $373 | 0.2% | $186.55 | -24.0% | COM | 278865100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,561 | $350 | 0.2% | $52.74 | — | MUNI HI INCM ETF | 33739P301 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,072 | $278 | 0.1% | $19.78 | — | LOW DUR STRTGC | 33740F870 |
| DG | DOLLAR GEN CORP NEW | 969 | $239 | 0.1% | $117.18 | +98.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 2,732 | $229 | 0.1% | $125.46 | -21.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,702 | $228 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $226 | 0.1% | $34.77 | — | COM UNITS | 37946R109 |
| IEFA | ISHARES TR | 3,549 | $219 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 508 | $218 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,484 | $208 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,974 | $198 | 0.1% | $11.43 | +32.8% | COM | 49456B101 |
| — | BRIGHT HEALTH GROUP INC | 13,770 | $9 | 0.0% | $1.82 | — | COM | 10920V107 |