CIK: 0001736666 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $205,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 121,043 | $8,632 | 4.2% | $40.30 | +59.5% | COM | 842587107 |
| TIP | ISHARES TR | 55,423 | $6,313 | 3.1% | $116.54 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 17,860 | $4,898 | 2.4% | $215.51 | +24.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 31,720 | $4,858 | 2.4% | $66.65 | +101.2% | COM | 00287Y109 |
| IBDS | ISHARES TR | 199,724 | $4,767 | 2.3% | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 58,730 | $4,431 | 2.2% | $42.78 | +44.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 47,298 | $4,312 | 2.1% | $64.53 | +22.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 17,662 | $4,297 | 2.1% | $186.88 | +17.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 16,497 | $4,237 | 2.1% | $127.53 | +106.6% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 133,938 | $4,180 | 2.0% | $25.54 | +14.3% | COM | 969457100 |
| PFE | PFIZER INC | 78,568 | $4,119 | 2.0% | $25.52 | +64.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,184 | $3,949 | 1.9% | $339.68 | +17.1% | COM | 539830109 |
| IBDR | ISHARES TR | 165,958 | $3,948 | 1.9% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 159,026 | $3,928 | 1.9% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KMB | KIMBERLY-CLARK CORP | 28,902 | $3,906 | 1.9% | $95.20 | +20.6% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 148,250 | $3,902 | 1.9% | $15.00 | +48.2% | COM | 343498101 |
| WEC | WEC ENERGY GROUP INC | 38,632 | $3,888 | 1.9% | $77.77 | +15.0% | COM | 92939U106 |
| — | ISHARES TR | 157,086 | $3,888 | 1.9% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 152,199 | $3,819 | 1.9% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 166,586 | $3,806 | 1.9% | $25.20 | — | IBONDS DEC 29 | 46436E205 |
| O | REALTY INCOME CORP | 55,597 | $3,795 | 1.8% | $39.43 | +43.3% | COM | 756109104 |
| MMM | 3M CO | 29,161 | $3,774 | 1.8% | $112.01 | -6.1% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,899 | $3,664 | 1.8% | $46.37 | — | COM | 36467J108 |
| IBDT | ISHARES TR | 146,735 | $3,663 | 1.8% | $26.59 | — | IBDS DEC28 ETF | 46435U515 |
| — | GSK PLC | 82,703 | $3,600 | 1.7% | $36.92 | — | SPONSORED ADR | 37733W105 |
| DIVO | AMPLIFY ETF TR | 107,298 | $3,600 | 1.7% | $35.11 | — | CWP ENHANCED DIV | 032108409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,013 | $3,532 | 1.7% | $101.78 | +15.5% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 70,906 | $3,363 | 1.6% | $31.67 | +28.8% | COM | 89832Q109 |
| IBDV | ISHARES TR | 156,873 | $3,357 | 1.6% | $22.67 | — | IBONDS DEC 2030 | 46436E726 |
| UPS | UNITED PARCEL SERVICE INC | 18,171 | $3,317 | 1.6% | $175.96 | -12.8% | CL B | 911312106 |
| TSLA | TESLA INC | 4,868 | $3,278 | 1.6% | $231.24 | +18.0% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 25,031 | $3,250 | 1.6% | $117.65 | +2.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 75,620 | $3,224 | 1.6% | $37.18 | +15.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 22,002 | $3,185 | 1.5% | $90.00 | +58.6% | COM | 166764100 |
| — | ISHARES TR | 124,016 | $3,102 | 1.5% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLO | VALERO ENERGY CORP | 28,235 | $3,001 | 1.5% | $58.68 | +80.5% | COM | 91913Y100 |
| DOW | DOW INC | 58,059 | $2,996 | 1.5% | $48.26 | +7.3% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 82,823 | $2,864 | 1.4% | $46.02 | -20.4% | COM | 524660107 |
| SNA | SNAP ON INC | 14,272 | $2,812 | 1.4% | $139.81 | +38.5% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 13,494 | $2,616 | 1.3% | $26.77 | +42.4% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 16,454 | $2,528 | 1.2% | $114.91 | +31.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,694 | $2,411 | 1.2% | $284.86 | +65.4% | COM | 91324P102 |
| AAPL | APPLE INC | 16,445 | $2,248 | 1.1% | $122.26 | +21.6% | COM | 037833100 |
| NOW | SERVICENOW INC | 4,462 | $2,122 | 1.0% | $109.60 | -13.0% | COM | 81762P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,886 | $2,020 | 1.0% | $29.77 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK INC | 3,299 | $2,009 | 1.0% | $605.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 49,139 | $1,928 | 0.9% | $40.56 | -5.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 13,610 | $1,887 | 0.9% | $118.58 | +32.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 852 | $1,864 | 0.9% | $134.01 | -12.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 11,232 | $1,854 | 0.9% | $231.96 | -24.7% | COM | 79466L302 |
| KBH | KB HOME | 64,902 | $1,847 | 0.9% | $39.81 | -24.5% | COM | 48666K109 |
| — | LAM RESEARCH CORP | 4,332 | $1,846 | 0.9% | $545.77 | — | COM | 512807108 |
| INTU | INTUIT | 4,644 | $1,790 | 0.9% | $404.46 | 0.0% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 4,540 | $1,769 | 0.9% | $388.07 | -9.5% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 15,274 | $1,720 | 0.8% | $113.02 | 0.0% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 15,321 | $1,700 | 0.8% | $79.74 | -24.5% | COM | 969904101 |
| TJX | TJX COS INC NEW | 29,559 | $1,651 | 0.8% | $57.70 | -0.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 10,448 | $1,584 | 0.8% | $22.83 | -17.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 16,977 | $1,524 | 0.7% | $93.23 | -3.1% | SHS | G5960L103 |
| IBDW | ISHARES TR | 55,663 | $1,158 | 0.6% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| PFXF | VANECK ETF TRUST | 62,572 | $1,133 | 0.6% | $20.82 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 17,573 | $1,106 | 0.5% | $43.09 | +31.7% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,925 | $654 | 0.3% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $626 | 0.3% | $122.88 | +30.2% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 6,257 | $559 | 0.3% | $60.97 | +52.1% | COM | 754730109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,519 | $553 | 0.3% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| — | ISHARES TR | 20,732 | $552 | 0.3% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 21,140 | $550 | 0.3% | $26.02 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 21,167 | $536 | 0.3% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| TLT | ISHARES TR | 4,131 | $475 | 0.2% | $134.28 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 11,273 | $450 | 0.2% | $84.66 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 3,548 | $431 | 0.2% | $30.57 | +44.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $431 | 0.2% | $140.49 | +44.1% | COM | 053015103 |
| IBMP | ISHARES TR | 15,258 | $384 | 0.2% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| PAYX | PAYCHEX INC | 3,013 | $343 | 0.2% | $54.54 | +107.0% | COM | 704326107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,789 | $335 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,055 | $313 | 0.2% | $9.19 | 0.0% | COM | 12510Q100 |
| — | ISHARES TR | 11,992 | $306 | 0.1% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,294 | $283 | 0.1% | $30.83 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 6,721 | $268 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,871 | $265 | 0.1% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| LLY | LILLY ELI & CO | 768 | $249 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,095 | $240 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,214 | $239 | 0.1% | $238.06 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 682 | $237 | 0.1% | $388.84 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,248 | $233 | 0.1% | $78.82 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,268 | $220 | 0.1% | $122.07 | +36.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,365 | $219 | 0.1% | $55.04 | +56.1% | COM | 126650100 |