CIK: 0001736666 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $198,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 119,876 | $8,221 | 4.1% | $39.47 | +38.6% | COM | 842587107 |
| TIP | ISHARES TR | 46,697 | $6,033 | 3.0% | $115.36 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 14,569 | $4,900 | 2.5% | $105.59 | +196.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 36,032 | $4,879 | 2.5% | $66.65 | +52.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 11,708 | $4,859 | 2.5% | $165.28 | +107.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 32,855 | $4,485 | 2.3% | $51.94 | +111.5% | COM | 704326107 |
| IBDS | ISHARES TR | 163,390 | $4,340 | 2.2% | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 73,421 | $4,336 | 2.2% | $24.23 | +66.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 67,638 | $4,286 | 2.2% | $36.07 | +39.9% | COM | 17275R102 |
| KO | COCA COLA CO | 71,369 | $4,226 | 2.1% | $43.09 | +14.1% | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 144,750 | $3,976 | 2.0% | $14.78 | +45.3% | COM | 343498101 |
| GIS | GENERAL MLS INC | 57,621 | $3,883 | 2.0% | $41.90 | +31.9% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 21,874 | $3,869 | 2.0% | $116.48 | +18.6% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 65,835 | $3,855 | 1.9% | $30.49 | +63.1% | COM | 89832Q109 |
| DIVO | AMPLIFY ETF TR | 99,752 | $3,810 | 1.9% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 32,304 | $3,791 | 1.9% | $88.69 | +8.4% | COM | 166764100 |
| ARKK | ARK ETF TR | 39,265 | $3,714 | 1.9% | $90.41 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 51,569 | $3,692 | 1.9% | $38.04 | +45.6% | COM | 756109104 |
| AMGN | AMGEN INC | 16,330 | $3,674 | 1.9% | $185.15 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 25,595 | $3,658 | 1.8% | $92.75 | +24.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 47,861 | $3,595 | 1.8% | $57.40 | +13.4% | COM | 91913Y100 |
| MMM | 3M CO | 20,022 | $3,557 | 1.8% | $110.67 | +15.0% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,688 | $3,488 | 1.8% | $46.32 | — | COM | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 35,589 | $3,455 | 1.7% | $77.27 | +2.8% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 78,264 | $3,451 | 1.7% | $36.35 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 44,648 | $3,422 | 1.7% | $63.89 | +9.4% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 154,068 | $3,359 | 1.7% | $11.21 | +71.2% | COM | 7591EP100 |
| — | ISHARES TR | 126,021 | $3,329 | 1.7% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 126,530 | $3,299 | 1.7% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 123,350 | $3,198 | 1.6% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 8,956 | $3,183 | 1.6% | $337.99 | -8.6% | COM | 539830109 |
| — | ISHARES TR | 123,654 | $3,174 | 1.6% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 125,260 | $3,149 | 1.6% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,072 | $2,950 | 1.5% | $100.50 | +6.0% | COM | 459200101 |
| AAPL | APPLE INC | 16,388 | $2,910 | 1.5% | $112.62 | +37.4% | COM | 037833100 |
| LEG | LEGGETT & PLATT INC | 68,177 | $2,806 | 1.4% | $47.79 | -9.1% | COM | 524660107 |
| TSLA | TESLA INC | 2,517 | $2,660 | 1.3% | $176.38 | +90.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 13,949 | $2,629 | 1.3% | $107.55 | +58.2% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 11,009 | $2,627 | 1.3% | $23.41 | +73.9% | COM | 892356106 |
| IBDT | ISHARES TR | 92,423 | $2,615 | 1.3% | $27.31 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 98,281 | $2,587 | 1.3% | $26.51 | — | IBONDS DEC 29 | 46436E205 |
| SNA | SNAP ON INC | 11,908 | $2,565 | 1.3% | $129.66 | +47.7% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2,312 | 1.2% | $275.83 | +53.1% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,991 | $2,274 | 1.1% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| NOW | SERVICENOW INC | 3,455 | $2,243 | 1.1% | $108.90 | +20.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 13,546 | $2,216 | 1.1% | $116.86 | +38.5% | COM | 025816109 |
| KBH | KB HOME | 43,470 | $1,944 | 1.0% | $41.84 | -6.6% | COM | 48666K109 |
| CRM | SALESFORCE COM INC | 7,641 | $1,942 | 1.0% | $243.08 | +14.2% | COM | 79466L302 |
| BA | BOEING CO | 9,321 | $1,877 | 0.9% | $202.82 | +4.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 15,632 | $1,829 | 0.9% | $68.23 | +49.8% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 6,008 | $1,828 | 0.9% | $220.26 | +19.7% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,701 | $1,815 | 0.9% | $112.69 | +26.0% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 3,140 | $1,772 | 0.9% | $380.60 | +26.3% | COM | 25754A201 |
| — | HANESBRANDS INC | 104,871 | $1,753 | 0.9% | $14.58 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 32,597 | $1,641 | 0.8% | $39.66 | +16.3% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 9,688 | $1,639 | 0.8% | $85.90 | 0.0% | COM | 969904101 |
| TJX | TJX COS INC NEW | 21,431 | $1,627 | 0.8% | $55.77 | +17.0% | COM | 872540109 |
| — | BLACKROCK INC | 1,248 | $1,143 | 0.6% | $544.39 | — | COM | 09247X101 |
| PFXF | VANECK ETF TRUST | 51,671 | $1,131 | 0.6% | $20.87 | — | PREFERRED SECURT | 92189F429 |
| IBDV | ISHARES TR | 45,026 | $1,130 | 0.6% | $25.11 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 3,598 | $1,058 | 0.5% | $18.69 | +46.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,091 | $1,044 | 0.5% | $93.23 | +9.4% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 6,813 | $684 | 0.3% | $60.97 | +52.4% | COM | 754730109 |
| SHM | SPDR SER TR | 13,826 | $680 | 0.3% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 3,488 | $597 | 0.3% | $122.88 | +18.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $555 | 0.3% | $140.49 | +47.5% | COM | 053015103 |
| MUB | ISHARES TR | 4,588 | $533 | 0.3% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,084 | $515 | 0.3% | $475.09 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,541 | $512 | 0.3% | $30.57 | +47.8% | COM | 931142103 |
| TLT | ISHARES TR | 3,263 | $484 | 0.2% | $136.07 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 6,564 | $374 | 0.2% | $56.00 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,596 | $370 | 0.2% | $30.83 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 7,572 | $305 | 0.2% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| HON | HONEYWELL INTL INC | 1,355 | $283 | 0.1% | $122.07 | +51.6% | COM | 438516106 |
| IJR | ISHARES TR | 2,297 | $263 | 0.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 598 | $261 | 0.1% | $394.65 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 2,497 | $258 | 0.1% | $55.04 | +46.2% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 6,486 | $253 | 0.1% | $48.28 | -19.3% | COM NEW | 247361702 |
| IJH | ISHARES TR | 814 | $231 | 0.1% | $283.78 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,684 | $217 | 0.1% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 300 | $216 | 0.1% | $720.00 | — | COM | 512807108 |