CIK: 0001736666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $196,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 118,057 | $8,028 | 4.1% | $40.30 | +66.1% | COM | 842587107 |
| — | ISHARES TR | 285,826 | $6,960 | 3.5% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 56,217 | $5,897 | 3.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 216,552 | $4,981 | 2.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 17,575 | $4,850 | 2.5% | $215.51 | +25.6% | COM | 437076102 |
| — | ISHARES TR | 186,120 | $4,491 | 2.3% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 189,642 | $4,381 | 2.2% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 172,699 | $4,309 | 2.2% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 29,764 | $3,995 | 2.0% | $66.65 | +90.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 51,080 | $3,913 | 2.0% | $42.78 | +58.4% | COM | 370334104 |
| IBDT | ISHARES TR | 164,359 | $3,910 | 2.0% | $26.29 | — | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 44,857 | $3,863 | 2.0% | $64.53 | +24.6% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 133,851 | $3,832 | 1.9% | $25.54 | +9.2% | COM | 969457100 |
| IBDU | ISHARES TR | 173,642 | $3,784 | 1.9% | $25.06 | — | IBONDS DEC 29 | 46436E205 |
| TSLA | TESLA INC | 14,131 | $3,748 | 1.9% | $262.72 | +6.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 16,616 | $3,745 | 1.9% | $186.88 | +16.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 15,787 | $3,677 | 1.9% | $127.53 | +101.4% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,124 | $3,545 | 1.8% | $46.37 | — | COM | 36467J108 |
| DIVO | AMPLIFY ETF TR | 110,158 | $3,526 | 1.8% | $35.03 | — | CWP ENHANCED DIV | 032108409 |
| FLO | FLOWERS FOODS INC | 141,675 | $3,498 | 1.8% | $15.00 | +53.5% | COM | 343498101 |
| IBDV | ISHARES TR | 171,901 | $3,483 | 1.8% | $22.46 | — | IBONDS DEC 2030 | 46436E726 |
| PFE | PFIZER INC | 78,455 | $3,433 | 1.7% | $25.52 | +58.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,858 | $3,422 | 1.7% | $339.68 | +12.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 23,457 | $3,370 | 1.7% | $92.65 | +43.3% | COM | 166764100 |
| — | ISHARES TR | 132,183 | $3,309 | 1.7% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KMB | KIMBERLY-CLARK CORP | 29,207 | $3,287 | 1.7% | $95.40 | +19.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 56,194 | $3,270 | 1.7% | $39.62 | +44.6% | COM | 756109104 |
| MMM | 3M CO | 29,343 | $3,242 | 1.6% | $112.01 | -13.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 73,215 | $3,188 | 1.6% | $31.94 | +25.9% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 35,480 | $3,173 | 1.6% | $77.77 | +16.7% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 78,011 | $3,120 | 1.6% | $37.27 | +7.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,441 | $3,023 | 1.5% | $102.01 | +13.4% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 18,909 | $2,956 | 1.5% | $167.76 | 0.0% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 17,863 | $2,886 | 1.5% | $175.96 | -8.8% | CL B | 911312106 |
| LEG | LEGGETT & PLATT INC | 86,697 | $2,880 | 1.5% | $45.66 | -16.8% | COM | 524660107 |
| DLR | DIGITAL RLTY TR INC | 26,979 | $2,676 | 1.4% | $116.99 | -7.2% | COM | 253868103 |
| DOW | DOW INC | 60,855 | $2,673 | 1.4% | $47.95 | -13.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 17,015 | $2,634 | 1.3% | $116.12 | +30.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 11,999 | $2,230 | 1.1% | $26.77 | +37.1% | COM | 892356106 |
| AAPL | APPLE INC | 15,868 | $2,193 | 1.1% | $122.26 | +26.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,274 | $2,158 | 1.1% | $284.86 | +73.8% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 39,966 | $1,956 | 1.0% | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,097 | $1,952 | 1.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| SNA | SNAP ON INC | 9,437 | $1,900 | 1.0% | $139.81 | +41.1% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 13,341 | $1,800 | 0.9% | $118.58 | +22.2% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 15,105 | $1,780 | 0.9% | $79.74 | -16.6% | COM | 969904101 |
| — | BLACKROCK INC | 3,196 | $1,759 | 0.9% | $605.19 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 28,140 | $1,748 | 0.9% | $57.70 | +3.8% | COM | 872540109 |
| INTU | INTUIT | 4,396 | $1,703 | 0.9% | $404.46 | +4.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 15,897 | $1,661 | 0.8% | $112.73 | -6.3% | COM | 46625H100 |
| KBH | KB HOME | 63,912 | $1,657 | 0.8% | $39.81 | -28.6% | COM | 48666K109 |
| NOW | SERVICENOW INC | 4,319 | $1,631 | 0.8% | $109.60 | -17.8% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 4,416 | $1,616 | 0.8% | $542.35 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 16,152 | $1,553 | 0.8% | $112.05 | -1.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,562 | $1,519 | 0.8% | $231.96 | -27.8% | COM | 79466L302 |
| IBDW | ISHARES TR | 74,689 | $1,457 | 0.7% | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| MDT | MEDTRONIC PLC | 16,402 | $1,324 | 0.7% | $93.23 | -13.4% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 4,202 | $1,303 | 0.7% | $388.07 | -6.8% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 10,652 | $1,293 | 0.7% | $22.70 | -30.5% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 67,001 | $1,152 | 0.6% | $20.58 | — | PREFERRED SECURT | 92189F429 |
| — | ISHARES TR | 41,282 | $1,053 | 0.5% | $25.77 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 40,247 | $1,043 | 0.5% | $26.28 | — | IBONDS DEC 25 | 46435U432 |
| IBDX | ISHARES TR | 43,311 | $1,023 | 0.5% | $23.62 | — | IBONDS DEC 2032 | 46436E312 |
| IBMO | ISHARES TR | 40,981 | $1,009 | 0.5% | $24.98 | — | IBONDS DEC 26 | 46435U259 |
| KO | COCA COLA CO | 17,428 | $976 | 0.5% | $43.09 | +30.1% | COM | 191216100 |
| DE | DEERE & CO | 2,694 | $899 | 0.5% | $326.53 | 0.0% | COM | 244199105 |
| IBMP | ISHARES TR | 27,604 | $673 | 0.3% | $24.82 | — | IBONDS DEC 27 | 46435U283 |
| RJF | RAYMOND JAMES FINL INC | 6,257 | $618 | 0.3% | $60.97 | +57.8% | COM | 754730109 |
| — | ISHARES TR | 23,777 | $600 | 0.3% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| JNJ | JOHNSON & JOHNSON | 3,457 | $565 | 0.3% | $122.88 | +24.4% | COM | 478160104 |
| TLT | ISHARES TR | 4,965 | $509 | 0.3% | $128.94 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 10,132 | $494 | 0.3% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,284 | $492 | 0.3% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 3,570 | $463 | 0.2% | $30.57 | +37.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,727 | $391 | 0.2% | $140.49 | +55.9% | COM | 053015103 |
| ARKK | ARK ETF TR | 10,336 | $390 | 0.2% | $84.66 | — | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 2,921 | $328 | 0.2% | $54.54 | +105.6% | COM | 704326107 |
| IBMQ | ISHARES TR | 13,556 | $328 | 0.2% | $24.20 | — | IBONDS DEC 28 | 46435U325 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,975 | $312 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,055 | $310 | 0.2% | $9.19 | +3.0% | COM | 12510Q100 |
| VLO | VALERO ENERGY CORP | 2,628 | $281 | 0.1% | $58.68 | +69.3% | COM | 91913Y100 |
| ULST | SSGA ACTIVE ETF TR | 6,721 | $268 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,294 | $261 | 0.1% | $30.83 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 766 | $251 | 0.1% | $382.13 | — | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,165 | $248 | 0.1% | $22.28 | — | SHS CREATION UNI | 14020W106 |
| NEE | NEXTERA ENERGY INC | 3,127 | $245 | 0.1% | $68.92 | +11.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 747 | $242 | 0.1% | $248.50 | +24.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,240 | $214 | 0.1% | $55.04 | +59.2% | COM | 126650100 |