CIK: 0001731448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $226,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 219,530 | $20,157 | 8.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 36,688 | $15,020 | 6.6% | $345.24 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 203,854 | $10,272 | 4.5% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 167,845 | $9,988 | 4.4% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| SPTM | SPDR SER TR | 132,676 | $6,691 | 3.0% | $37.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,583 | $6,685 | 3.0% | $384.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 58,102 | $5,619 | 2.5% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 15,735 | $5,050 | 2.2% | $291.89 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 93,016 | $4,706 | 2.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 42,503 | $4,256 | 1.9% | $99.81 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 39,133 | $4,075 | 1.8% | $80.22 | +21.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 22,202 | $4,068 | 1.8% | $172.06 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 153,187 | $3,629 | 1.6% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 21,324 | $3,479 | 1.5% | $92.41 | +60.6% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,105 | $3,439 | 1.5% | $90.89 | -1.5% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,807 | $3,074 | 1.4% | $211.32 | +0.1% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,024 | $3,059 | 1.4% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 18,347 | $2,994 | 1.3% | $112.31 | +30.3% | COM | 94106L109 |
| AAPL | APPLE INC | 17,298 | $2,852 | 1.3% | $114.20 | +27.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 12,221 | $2,789 | 1.2% | $217.74 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,625 | $2,658 | 1.2% | $477.72 | -4.3% | COM | 91324P102 |
| HUBB | HUBBELL INC | 10,751 | $2,616 | 1.2% | $229.44 | +0.2% | COM | 443510607 |
| DELL | DELL TECHNOLOGIES INC | 63,776 | $2,564 | 1.1% | $38.07 | 0.0% | CL C | 24703L202 |
| IBTE | ISHARES TR | 103,147 | $2,477 | 1.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 98,498 | $2,444 | 1.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,269 | $2,376 | 1.1% | $63.59 | — | DWA MOMENTUM | 46137V837 |
| HSY | HERSHEY CO | 9,169 | $2,333 | 1.0% | $199.85 | +8.7% | COM | 427866108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,144 | $2,261 | 1.0% | $51.43 | — | S&P MIDCP LOW | 46138E198 |
| EFV | ISHARES TR | 46,498 | $2,257 | 1.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 20,520 | $2,250 | 1.0% | $79.13 | +26.6% | COM | 30231G102 |
| — | ISHARES TR | 94,186 | $2,216 | 1.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| ZG | ZILLOW GROUP INC | 47,075 | $2,057 | 0.9% | $41.61 | 0.0% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 13,051 | $2,023 | 0.9% | $138.59 | +6.7% | COM | 478160104 |
| SPMD | SPDR SER TR | 45,134 | $1,983 | 0.9% | $37.24 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 61,697 | $1,982 | 0.9% | $31.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MARATHON OIL CORP | 82,539 | $1,978 | 0.9% | $18.45 | — | COM | 565849106 |
| EZU | ISHARES INC | 43,236 | $1,949 | 0.9% | $39.54 | — | MSCI EURZONE ETF | 464286608 |
| SPSM | SPDR SER TR | 50,980 | $1,926 | 0.9% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| BIIB | BIOGEN INC | 6,907 | $1,920 | 0.8% | $282.31 | -2.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 12,827 | $1,907 | 0.8% | $103.42 | +28.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 3,501 | $1,856 | 0.8% | $530.12 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 4,562 | $1,805 | 0.8% | $407.64 | 0.0% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 13,825 | $1,790 | 0.8% | $128.15 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 7,779 | $1,780 | 0.8% | $137.53 | +67.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,874 | $1,721 | 0.8% | $158.15 | 0.0% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,923 | $1,714 | 0.8% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| XLB | SELECT SECTOR SPDR TR | 21,160 | $1,707 | 0.8% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 12,971 | $1,690 | 0.7% | $126.78 | +1.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 51,282 | $1,649 | 0.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| AES | AES CORP | 68,139 | $1,641 | 0.7% | $20.68 | +8.1% | COM | 00130H105 |
| KO | COCA COLA CO | 26,204 | $1,625 | 0.7% | $40.63 | +36.4% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 52,761 | $1,575 | 0.7% | $21.32 | +27.3% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,368 | $1,499 | 0.7% | $129.34 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,272 | $1,318 | 0.6% | $106.16 | +30.1% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,238 | $1,308 | 0.6% | $84.23 | — | S&P500 PUR VAL | 46137V258 |
| NVDA | NVIDIA CORPORATION | 4,489 | $1,247 | 0.6% | $21.62 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,277 | $1,233 | 0.5% | $197.44 | +26.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,482 | $1,185 | 0.5% | $38.03 | -14.0% | COM | 92343V104 |
| DOW | DOW INC | 21,305 | $1,168 | 0.5% | $44.85 | +5.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,772 | $1,165 | 0.5% | $203.51 | +51.4% | CL B NEW | 084670702 |
| SIZE | ISHARES TR | 9,101 | $1,073 | 0.5% | $107.08 | — | MSCI USA SZE FT | 46432F370 |
| MMM | 3M CO | 9,943 | $1,045 | 0.5% | $88.13 | -3.7% | COM | 88579Y101 |
| USMV | ISHARES TR | 14,272 | $1,038 | 0.5% | $66.11 | — | MSCI USA MIN VOL | 46429B697 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,625 | $1,032 | 0.5% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| IQLT | ISHARES TR | 29,105 | $1,027 | 0.5% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,634 | $990 | 0.4% | $45.71 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 18,755 | $980 | 0.4% | $41.47 | +8.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 10,239 | $980 | 0.4% | $66.16 | +28.2% | COM | 209115104 |
| MTUM | ISHARES TR | 6,884 | $957 | 0.4% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 4,830 | $953 | 0.4% | $170.53 | 0.0% | COM | 032654105 |
| SPAB | SPDR SER TR | 36,731 | $947 | 0.4% | $29.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 3,277 | $916 | 0.4% | $183.25 | +36.7% | COM | 580135101 |
| — | QUANTA SVCS INC | 5,462 | $910 | 0.4% | $166.64 | — | COM | 47462E102 |
| PGR | PROGRESSIVE CORP | 6,323 | $905 | 0.4% | $115.68 | +8.9% | COM | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,921 | $865 | 0.4% | $14.61 | — | UNIT | 85207H104 |
| ULTA | ULTA BEAUTY INC | 1,584 | $864 | 0.4% | $403.44 | +27.2% | COM | 90384S303 |
| QRVO | QORVO INC | 7,938 | $806 | 0.4% | $101.44 | 0.0% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $805 | 0.4% | $120.73 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,849 | $785 | 0.3% | $79.72 | -6.7% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $754 | 0.3% | $321.54 | +0.7% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 5,520 | $741 | 0.3% | $87.60 | +32.7% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 9,348 | $706 | 0.3% | $51.12 | +39.9% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 20,592 | $703 | 0.3% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PPG | PPG INDS INC | 4,473 | $598 | 0.3% | $126.20 | -4.0% | COM | 693506107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,965 | $532 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| EMR | EMERSON ELEC CO | 6,087 | $530 | 0.2% | $81.16 | +1.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 4,785 | $498 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 2,913 | $482 | 0.2% | $182.24 | -17.1% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 11,484 | $458 | 0.2% | $41.26 | -5.3% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 11,802 | $441 | 0.2% | $41.38 | -2.2% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $422 | 0.2% | $304.77 | -1.6% | COM | 92532F100 |
| MUSA | MURPHY USA INC | 1,568 | $405 | 0.2% | $282.79 | -9.2% | COM | 626755102 |
| EOG | EOG RES INC | 3,521 | $404 | 0.2% | $101.79 | +7.4% | COM | 26875P101 |
| IEFA | ISHARES TR | 5,812 | $389 | 0.2% | $63.67 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,243 | $370 | 0.2% | $143.35 | +11.6% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 4,969 | $360 | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,680 | $360 | 0.2% | $52.65 | — | MUNI HI INCM ETF | 33739P301 |
| VTV | VANGUARD INDEX FDS | 2,382 | $329 | 0.1% | $139.52 | — | VALUE ETF | 922908744 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,179 | $283 | 0.1% | $19.78 | — | LOW DUR STRTGC | 33740F870 |
| AMZN | AMAZON COM INC | 2,735 | $282 | 0.1% | $125.46 | -23.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,293 | $238 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 10,839 | $215 | 0.1% | $19.86 | — | US PFD ETF | 37954Y657 |
| DE | DEERE & CO | 510 | $211 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 973 | $205 | 0.1% | $117.18 | +81.0% | COM | 256677105 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $202 | 0.1% | $34.77 | — | COM UNITS | 37946R109 |
| KMI | KINDER MORGAN INC DEL | 10,897 | $191 | 0.1% | $11.43 | +33.3% | COM | 49456B101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,539 | $168 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | BRIGHT HEALTH GROUP INC | 13,700 | $3 | 0.0% | $1.82 | — | COM | 10920V107 |