CIK: 0001736666 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $222,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 125,305 | $9,086 | 4.1% | $40.30 | +45.6% | COM | 842587107 |
| TIP | ISHARES TR | 53,982 | $6,725 | 3.0% | $116.61 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 35,427 | $5,743 | 2.6% | $66.65 | +89.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 17,466 | $5,228 | 2.4% | $214.30 | +46.5% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 51,194 | $5,198 | 2.3% | $58.68 | +31.2% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 16,520 | $5,093 | 2.3% | $127.53 | +128.5% | COM | 594918104 |
| PAYX | PAYCHEX INC | 34,400 | $4,695 | 2.1% | $54.54 | +101.2% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 136,294 | $4,554 | 2.1% | $25.54 | 0.0% | COM | 969457100 |
| MMM | 3M CO | 30,376 | $4,522 | 2.0% | $112.01 | +2.3% | COM | 88579Y101 |
| IBDS | ISHARES TR | 176,507 | $4,402 | 2.0% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 18,061 | $4,368 | 2.0% | $186.88 | +8.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 9,548 | $4,214 | 1.9% | $339.68 | +7.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 60,799 | $4,117 | 1.9% | $42.78 | +37.4% | COM | 370334104 |
| MRK | MERCK & CO. INC | 50,003 | $4,103 | 1.8% | $64.53 | +8.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,028 | $4,091 | 1.8% | $25.52 | +66.4% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 108,027 | $4,046 | 1.8% | $35.11 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 71,657 | $3,996 | 1.8% | $36.87 | +36.4% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 39,279 | $3,920 | 1.8% | $77.77 | +6.3% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 69,048 | $3,915 | 1.8% | $31.42 | +61.1% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 56,081 | $3,886 | 1.7% | $39.43 | +40.3% | COM | 756109104 |
| TSLA | TESLA INC | 3,556 | $3,832 | 1.7% | $215.85 | +44.3% | COM | 88160R101 |
| FLO | FLOWERS FOODS INC | 148,695 | $3,823 | 1.7% | $15.00 | +52.0% | COM | 343498101 |
| DOW | DOW INC | 58,559 | $3,731 | 1.7% | $48.26 | 0.0% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,986 | $3,707 | 1.7% | $46.38 | — | COM | 36467J108 |
| — | GLAXOSMITHKLINE PLC | 84,918 | $3,699 | 1.7% | $36.92 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 17,247 | $3,699 | 1.7% | $177.17 | 0.0% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 25,134 | $3,564 | 1.6% | $117.65 | +6.7% | COM | 253868103 |
| — | ISHARES TR | 139,419 | $3,520 | 1.6% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 140,192 | $3,519 | 1.6% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMB | KIMBERLY-CLARK CORP | 28,474 | $3,507 | 1.6% | $94.90 | +20.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 21,469 | $3,496 | 1.6% | $88.69 | +38.4% | COM | 166764100 |
| — | ISHARES TR | 137,386 | $3,473 | 1.6% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 139,997 | $3,451 | 1.6% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| ARKK | ARK ETF TR | 51,543 | $3,417 | 1.5% | $84.66 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,804 | $3,225 | 1.5% | $101.78 | +10.1% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 13,556 | $3,164 | 1.4% | $26.77 | +54.2% | COM | 892356106 |
| — | ISHARES TR | 124,780 | $3,124 | 1.4% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | TEXAS INSTRS INC | 15,916 | $2,920 | 1.3% | $113.69 | +38.3% | COM | 882508104 |
| IBDU | ISHARES TR | 117,971 | $2,891 | 1.3% | $26.17 | — | IBONDS DEC 29 | 46436E205 |
| SNA | SNAP ON INC | 13,925 | $2,861 | 1.3% | $138.47 | +37.5% | COM | 833034101 |
| IBDT | ISHARES TR | 108,488 | $2,858 | 1.3% | $27.16 | — | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 10,369 | $2,829 | 1.3% | $22.83 | +9.6% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 78,265 | $2,724 | 1.2% | $46.57 | -17.7% | COM | 524660107 |
| NOW | SERVICENOW INC | 4,447 | $2,477 | 1.1% | $109.60 | +2.2% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 13,036 | $2,438 | 1.1% | $116.86 | +47.0% | COM | 025816109 |
| BA | BOEING CO | 12,651 | $2,423 | 1.1% | $202.27 | -0.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 10,823 | $2,298 | 1.0% | $234.13 | -9.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,477 | $2,283 | 1.0% | $275.83 | +63.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 807 | $2,254 | 1.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 4,157 | $2,235 | 1.0% | $550.81 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 47,295 | $2,214 | 1.0% | $40.65 | +5.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 23,663 | $2,153 | 1.0% | $74.24 | +15.8% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,310 | $2,145 | 1.0% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| WSM | WILLIAMS SONOMA INC | 14,755 | $2,139 | 1.0% | $80.49 | -12.9% | COM | 969904101 |
| AAPL | APPLE INC | 12,042 | $2,103 | 0.9% | $112.62 | +46.4% | COM | 037833100 |
| KBH | KB HOME | 61,168 | $1,981 | 0.9% | $40.41 | -8.7% | COM | 48666K109 |
| MDT | MEDTRONIC PLC | 16,083 | $1,784 | 0.8% | $93.39 | +0.3% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 4,356 | $1,773 | 0.8% | $389.62 | +6.0% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 28,920 | $1,752 | 0.8% | $57.70 | +9.6% | COM | 872540109 |
| — | HANESBRANDS INC | 114,794 | $1,709 | 0.8% | $14.61 | — | COM | 410345102 |
| IBDV | ISHARES TR | 63,544 | $1,472 | 0.7% | $24.55 | — | IBONDS DEC 2030 | 46436E726 |
| — | BLACKROCK INC | 1,686 | $1,289 | 0.6% | $601.58 | — | COM | 09247X101 |
| PFXF | VANECK VECTORS ETF TR | 62,064 | $1,275 | 0.6% | $20.82 | — | PFD SECS EX FINL | 92189F429 |
| KO | COCA COLA CO | 17,804 | $1,104 | 0.5% | $43.09 | +25.5% | COM | 191216100 |
| SHM | SPDR SER TR | 15,126 | $716 | 0.3% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| RJF | RAYMOND JAMES FINL INC | 6,257 | $688 | 0.3% | $60.97 | +63.9% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $624 | 0.3% | $122.88 | +23.5% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,454 | $608 | 0.3% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 4,980 | $546 | 0.2% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,548 | $528 | 0.2% | $30.57 | +45.9% | COM | 931142103 |
| TLT | ISHARES TR | 3,898 | $515 | 0.2% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,149 | $489 | 0.2% | $140.49 | +40.2% | COM | 053015103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 34,055 | $376 | 0.2% | $11.04 | — | COM CL A | G28302100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,294 | $309 | 0.1% | $30.83 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 7,572 | $303 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| VO | VANGUARD INDEX FDS | 1,214 | $289 | 0.1% | $238.06 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 6,486 | $257 | 0.1% | $48.28 | -21.5% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 3,248 | $256 | 0.1% | $78.82 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,279 | $249 | 0.1% | $122.07 | +39.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 598 | $248 | 0.1% | $394.65 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 858 | $246 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,369 | $240 | 0.1% | $55.04 | +67.2% | COM | 126650100 |
| SDY | SPDR SER TR | 1,684 | $216 | 0.1% | $128.86 | — | S&P DIVID ETF | 78464A763 |
| HSCZ | ISHARES TR | 5,917 | $204 | 0.1% | $34.48 | — | MSCI EAFE SMCP | 46435G839 |