CIK: 0001736666 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $179,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 116,545 | $7,052 | 3.9% | $38.77 | +38.7% | COM | 842587107 |
| TIP | ISHARES TR | 42,788 | $5,477 | 3.0% | $114.13 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 158,466 | $4,287 | 2.4% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 37,164 | $4,186 | 2.3% | $66.65 | +42.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 38,664 | $4,149 | 2.3% | $51.94 | +70.0% | COM | 704326107 |
| ARKK | ARK ETF TR | 31,130 | $4,071 | 2.3% | $87.57 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 19,855 | $3,944 | 2.2% | $110.50 | +27.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 46,586 | $3,887 | 2.2% | $55.04 | +28.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 69,515 | $3,858 | 2.1% | $30.49 | +54.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 70,912 | $3,837 | 2.1% | $43.09 | +9.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 14,105 | $3,821 | 2.1% | $100.91 | +142.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,176 | $3,818 | 2.1% | $122.88 | +17.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 71,686 | $3,799 | 2.1% | $36.07 | +27.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 48,367 | $3,776 | 2.1% | $57.40 | +15.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 93,169 | $3,648 | 2.0% | $24.23 | +27.9% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 67,930 | $3,519 | 2.0% | $47.78 | +8.9% | COM | 524660107 |
| HD | HOME DEPOT INC | 10,963 | $3,496 | 1.9% | $157.38 | +80.4% | COM | 437076102 |
| O | REALTY INCOME CORP | 51,779 | $3,456 | 1.9% | $38.04 | +36.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,164 | $3,396 | 1.9% | $100.50 | +12.9% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 140,065 | $3,390 | 1.9% | $14.58 | +36.1% | COM | 343498101 |
| — | ISHARES TR | 124,195 | $3,352 | 1.9% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 31,592 | $3,309 | 1.8% | $88.92 | -2.1% | COM | 166764100 |
| IBDR | ISHARES TR | 124,213 | $3,305 | 1.8% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 8,686 | $3,286 | 1.8% | $338.54 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 42,168 | $3,279 | 1.8% | $63.76 | +0.6% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 21,678 | $3,262 | 1.8% | $116.48 | +10.2% | COM | 253868103 |
| GIS | GENERAL MLS INC | 53,517 | $3,261 | 1.8% | $41.19 | +28.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 24,330 | $3,255 | 1.8% | $91.63 | +22.7% | COM | 494368103 |
| — | ISHARES TR | 122,709 | $3,236 | 1.8% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,923 | $3,231 | 1.8% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 125,518 | $3,188 | 1.8% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RF | REGIONS FINANCIAL CORP NEW | 157,263 | $3,174 | 1.8% | $11.08 | +61.3% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 35,596 | $3,166 | 1.8% | $77.27 | +4.3% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 78,877 | $3,141 | 1.7% | $36.35 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 107,961 | $3,107 | 1.7% | $15.47 | +9.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 14,275 | $2,745 | 1.5% | $107.55 | +52.7% | COM | 882508104 |
| IBDU | ISHARES TR | 94,839 | $2,544 | 1.4% | $26.51 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 87,432 | $2,527 | 1.4% | $27.25 | — | IBDS DEC28 ETF | 46435U515 |
| SNA | SNAP ON INC | 11,285 | $2,521 | 1.4% | $126.29 | +68.1% | COM | 833034101 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,036 | $2,257 | 1.3% | $29.74 | — | TAXABLE MUN BD | 46138G805 |
| — | HANESBRANDS INC | 106,246 | $1,984 | 1.1% | $14.58 | — | COM | 410345102 |
| AAPL | APPLE INC | 13,028 | $1,784 | 1.0% | $102.59 | +23.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 10,791 | $1,783 | 1.0% | $105.87 | +39.7% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 9,254 | $1,722 | 1.0% | $20.64 | +64.3% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,976 | $1,721 | 1.0% | $101.46 | +54.3% | COM | 83088M102 |
| TSLA | TESLA INC | 2,449 | $1,665 | 0.9% | $168.79 | +28.6% | COM | 88160R101 |
| BA | BOEING CO | 6,919 | $1,658 | 0.9% | $197.97 | +22.1% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,292 | $1,647 | 0.9% | $129.91 | +35.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,086 | $1,636 | 0.9% | $260.62 | +41.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,880 | $1,583 | 0.9% | $105.31 | -3.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 27,749 | $1,582 | 0.9% | $37.82 | +29.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 13,442 | $1,503 | 0.8% | $62.35 | +63.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 6,010 | $1,468 | 0.8% | $237.11 | -4.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,906 | $1,375 | 0.8% | $325.07 | +23.9% | COM | 452327109 |
| KBH | KB HOME | 33,317 | $1,357 | 0.8% | $42.76 | 0.0% | COM | 48666K109 |
| APD | AIR PRODS & CHEMS INC | 4,599 | $1,323 | 0.7% | $209.77 | +24.3% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 2,758 | $1,287 | 0.7% | $366.88 | +8.8% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 16,411 | $1,106 | 0.6% | $52.84 | +20.5% | COM | 872540109 |
| IBDV | ISHARES TR | 42,196 | $1,076 | 0.6% | $25.11 | — | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 8,403 | $1,043 | 0.6% | $89.98 | +21.7% | SHS | G5960L103 |
| PFXF | VANECK VECTORS ETF TR | 45,581 | $973 | 0.5% | $20.82 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK INC | 1,088 | $952 | 0.5% | $496.94 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 1,107 | $886 | 0.5% | $12.23 | +30.7% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 5,469 | $710 | 0.4% | $50.88 | +60.0% | COM | 754730109 |
| SHM | SPDR SER TR | 13,760 | $682 | 0.4% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 4,558 | $534 | 0.3% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3,091 | $446 | 0.2% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,814 | $397 | 0.2% | $26.80 | +63.5% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,596 | $342 | 0.2% | $30.83 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 7,572 | $306 | 0.2% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| HON | HONEYWELL INTL INC | 1,368 | $300 | 0.2% | $122.07 | +57.4% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,122 | $293 | 0.2% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| DAL | DELTA AIR LINES INC DEL | 6,487 | $281 | 0.2% | $48.28 | -6.7% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 1,684 | $206 | 0.1% | $122.33 | — | S&P DIVID ETF | 78464A763 |