CIK: 0001736666 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $179,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 114,638 | $7,104 | 3.9% | $38.77 | +41.1% | COM | 842587107 |
| TIP | ISHARES TR | 42,885 | $5,476 | 3.0% | $114.13 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 159,453 | $4,302 | 2.4% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 14,482 | $4,083 | 2.3% | $105.59 | +165.9% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 68,638 | $4,026 | 2.2% | $30.49 | +48.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 36,873 | $3,977 | 2.2% | $66.65 | +45.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 35,002 | $3,936 | 2.2% | $51.94 | +91.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 11,633 | $3,819 | 2.1% | $165.28 | +78.2% | COM | 437076102 |
| ARKK | ARK ETF TR | 34,535 | $3,817 | 2.1% | $89.84 | — | INNOVATION ETF | 00214Q104 |
| DIVO | AMPLIFY ETF TR | 108,937 | $3,804 | 2.1% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 69,048 | $3,758 | 2.1% | $36.07 | +36.5% | COM | 17275R102 |
| KO | COCA COLA CO | 71,149 | $3,733 | 2.1% | $43.09 | +13.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 22,802 | $3,683 | 2.0% | $122.88 | +22.3% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 50,282 | $3,548 | 2.0% | $57.40 | +0.3% | COM | 91913Y100 |
| MMM | 3M CO | 19,821 | $3,477 | 1.9% | $110.50 | +24.3% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 57,722 | $3,453 | 1.9% | $41.90 | +21.7% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 146,057 | $3,451 | 1.9% | $14.78 | +32.4% | COM | 343498101 |
| RF | REGIONS FINANCIAL CORP NEW | 161,062 | $3,432 | 1.9% | $11.21 | +47.7% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 52,204 | $3,386 | 1.9% | $38.04 | +41.5% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 25,528 | $3,381 | 1.9% | $92.75 | +24.5% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 32,960 | $3,344 | 1.9% | $88.69 | -6.1% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,129 | $3,341 | 1.9% | $46.32 | — | COM | 36467J108 |
| MRK | MERCK & CO INC | 44,476 | $3,341 | 1.9% | $63.89 | +3.5% | COM | 58933Y105 |
| — | ISHARES TR | 124,298 | $3,337 | 1.9% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 124,847 | $3,308 | 1.8% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 122,814 | $3,229 | 1.8% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 124,029 | $3,225 | 1.8% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,043 | $3,201 | 1.8% | $100.50 | +11.6% | COM | 459200101 |
| — | ISHARES TR | 125,627 | $3,181 | 1.8% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PFE | PFIZER INC | 73,265 | $3,151 | 1.8% | $24.23 | +47.2% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 21,739 | $3,140 | 1.7% | $116.48 | +15.2% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 35,417 | $3,124 | 1.7% | $77.27 | +4.6% | COM | 92939U106 |
| LEG | LEGGETT & PLATT INC | 69,223 | $3,104 | 1.7% | $47.79 | +0.8% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 8,959 | $3,092 | 1.7% | $337.99 | -5.1% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 77,744 | $2,971 | 1.7% | $36.35 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 14,208 | $2,731 | 1.5% | $107.55 | +56.2% | COM | 882508104 |
| IBDU | ISHARES TR | 95,347 | $2,538 | 1.4% | $26.51 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 87,800 | $2,515 | 1.4% | $27.25 | — | IBDS DEC28 ETF | 46435U515 |
| SNA | SNAP ON INC | 11,845 | $2,475 | 1.4% | $129.66 | +52.4% | COM | 833034101 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,883 | $2,267 | 1.3% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| TSLA | TESLA INC | 2,764 | $2,143 | 1.2% | $176.38 | +33.4% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 10,261 | $2,079 | 1.2% | $22.15 | +62.5% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 12,271 | $2,056 | 1.1% | $112.19 | +41.1% | COM | 025816109 |
| AAPL | APPLE INC | 14,024 | $1,984 | 1.1% | $105.52 | +36.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 3,131 | $1,948 | 1.1% | $106.58 | +13.6% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 6,775 | $1,838 | 1.0% | $238.67 | +5.1% | COM | 79466L302 |
| — | HANESBRANDS INC | 105,886 | $1,817 | 1.0% | $14.58 | — | COM | 410345102 |
| BA | BOEING CO | 8,050 | $1,771 | 1.0% | $201.49 | +10.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 31,463 | $1,760 | 1.0% | $39.42 | +30.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,451 | $1,739 | 1.0% | $270.80 | +42.1% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,031 | $1,653 | 0.9% | $107.81 | +50.1% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 14,761 | $1,628 | 0.9% | $66.23 | +59.6% | COM | 855244109 |
| KBH | KB HOME | 39,602 | $1,541 | 0.9% | $42.11 | -8.3% | COM | 48666K109 |
| APD | AIR PRODS & CHEMS INC | 5,372 | $1,376 | 0.8% | $215.12 | +14.8% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 2,874 | $1,371 | 0.8% | $371.35 | +28.6% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 18,457 | $1,218 | 0.7% | $54.24 | +20.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 9,490 | $1,190 | 0.7% | $92.67 | +22.4% | SHS | G5960L103 |
| IBDV | ISHARES TR | 43,117 | $1,091 | 0.6% | $25.11 | — | IBONDS DEC 2030 | 46436E726 |
| PFXF | VANECK ETF TRUST | 51,115 | $1,085 | 0.6% | $20.86 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK INC | 1,189 | $997 | 0.6% | $525.95 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 4,633 | $960 | 0.5% | $18.69 | +10.8% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 2,126 | $862 | 0.5% | $325.07 | +41.5% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 7,868 | $726 | 0.4% | $60.97 | +37.7% | COM | 754730109 |
| SHM | SPDR SER TR | 13,723 | $678 | 0.4% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 4,558 | $530 | 0.3% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 3,151 | $455 | 0.3% | $135.64 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,814 | $392 | 0.2% | $26.80 | +69.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,944 | $389 | 0.2% | $129.91 | +44.5% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,406 | $364 | 0.2% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,596 | $337 | 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 | 1,355 | $288 | 0.2% | $122.07 | +59.4% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 6,486 | $276 | 0.2% | $48.28 | -17.7% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 598 | $236 | 0.1% | $394.65 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO QQQ TR | 612 | $219 | 0.1% | $357.84 | — | UNIT SER 1 | 46090E107 |
| CVS | CVS HEALTH CORP | 2,497 | $212 | 0.1% | $55.04 | +31.8% | COM | 126650100 |
| T | AT&T INC | 7,423 | $200 | 0.1% | $15.47 | +3.9% | COM | 00206R102 |