CIK: 0001736666 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $204,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 118,663 | $8,474 | 4.1% | $40.30 | +47.9% | COM | 842587107 |
| — | ISHARES TR | 298,249 | $7,283 | 3.6% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 56,811 | $6,047 | 3.0% | $116.27 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 232,858 | $5,442 | 2.7% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 16,648 | $5,258 | 2.6% | $215.51 | +30.5% | COM | 437076102 |
| — | ISHARES TR | 201,346 | $4,897 | 2.4% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 205,664 | $4,802 | 2.3% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 187,556 | $4,695 | 2.3% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 28,809 | $4,656 | 2.3% | $66.65 | +105.9% | COM | 00287Y109 |
| IBDT | ISHARES TR | 179,531 | $4,361 | 2.1% | $26.12 | — | IBDS DEC28 ETF | 46435U515 |
| WMB | WILLIAMS COS INC | 132,288 | $4,352 | 2.1% | $25.54 | +10.6% | COM | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,990 | $4,219 | 2.1% | $46.43 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 23,281 | $4,179 | 2.0% | $92.65 | +65.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 37,648 | $4,177 | 2.0% | $64.53 | +43.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 48,944 | $4,104 | 2.0% | $42.78 | +70.5% | COM | 370334104 |
| IBDU | ISHARES TR | 184,472 | $4,090 | 2.0% | $24.89 | — | IBONDS DEC 29 | 46436E205 |
| PFE | PFIZER INC | 79,617 | $4,080 | 2.0% | $25.74 | +56.2% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 141,627 | $4,070 | 2.0% | $15.00 | +60.8% | COM | 343498101 |
| KMB | KIMBERLY-CLARK CORP | 29,460 | $3,999 | 2.0% | $95.40 | +18.2% | COM | 494368103 |
| DIVO | AMPLIFY ETF TR | 111,021 | $3,981 | 1.9% | $35.03 | — | CWP ENHANCED DIV | 032108409 |
| AMGN | AMGEN INC | 14,379 | $3,777 | 1.8% | $186.88 | +29.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 78,192 | $3,725 | 1.8% | $37.27 | +11.3% | COM | 17275R102 |
| IBDV | ISHARES TR | 177,182 | $3,685 | 1.8% | $22.41 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,959 | $3,657 | 1.8% | $102.43 | +20.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 27,228 | $3,651 | 1.8% | $114.78 | +2.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 56,670 | $3,595 | 1.8% | $39.62 | +31.8% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 14,652 | $3,514 | 1.7% | $127.53 | +83.5% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 36,388 | $3,412 | 1.7% | $77.90 | +6.2% | COM | 92939U106 |
| MMM | 3M CO | 27,226 | $3,265 | 1.6% | $112.01 | -19.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,333 | $3,187 | 1.6% | $175.25 | -15.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 73,579 | $3,166 | 1.5% | $31.94 | +16.1% | COM | 89832Q109 |
| DOW | DOW INC | 59,979 | $3,022 | 1.5% | $47.95 | -15.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 17,147 | $2,833 | 1.4% | $116.12 | +30.8% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 27,482 | $2,756 | 1.3% | $116.52 | -21.7% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 83,320 | $2,685 | 1.3% | $45.66 | -26.3% | COM | 524660107 |
| AAP | ADVANCE AUTO PARTS INC | 18,181 | $2,673 | 1.3% | $167.76 | -10.5% | COM | 00751Y106 |
| SNA | SNAP ON INC | 9,550 | $2,182 | 1.1% | $140.62 | +48.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,452 | $2,166 | 1.1% | $339.68 | +25.6% | COM | 539830109 |
| IBDW | ISHARES TR | 99,162 | $1,972 | 1.0% | $20.33 | — | IBONDS DEC 2031 | 46436E486 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,925 | $1,952 | 1.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| VUSB | VANGUARD BD INDEX FDS | 39,480 | $1,935 | 0.9% | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 14,685 | $1,908 | 0.9% | $122.26 | +15.1% | COM | 037833100 |
| KBH | KB HOME | 54,971 | $1,751 | 0.9% | $39.81 | -28.9% | COM | 48666K109 |
| AXP | AMERICAN EXPRESS CO | 11,414 | $1,686 | 0.8% | $118.58 | +20.1% | COM | 025816109 |
| TJX | TJX COS INC NEW | 21,031 | $1,674 | 0.8% | $57.70 | +22.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 7,184 | $1,616 | 0.8% | $26.77 | +50.2% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 13,656 | $1,569 | 0.8% | $79.74 | -29.0% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 2,908 | $1,542 | 0.8% | $284.86 | +75.7% | COM | 91324P102 |
| INTU | INTUIT | 3,841 | $1,495 | 0.7% | $404.46 | -3.9% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,382 | $1,421 | 0.7% | $542.35 | — | COM | 512807108 |
| — | BLACKROCK INC | 1,937 | $1,373 | 0.7% | $605.19 | — | COM | 09247X101 |
| — | ISHARES TR | 51,557 | $1,360 | 0.7% | $26.30 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 53,323 | $1,344 | 0.7% | $25.04 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 51,543 | $1,327 | 0.6% | $25.76 | — | IBONDS DEC | 46435U697 |
| DE | DEERE & CO | 3,094 | $1,327 | 0.6% | $334.57 | +16.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 5,837 | $1,251 | 0.6% | $178.76 | 0.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,968 | $1,152 | 0.6% | $109.60 | -28.7% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,825 | $1,147 | 0.6% | $159.34 | 0.0% | SHS | G8994E103 |
| PFXF | VANECK ETF TRUST | 67,848 | $1,134 | 0.6% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 17,461 | $1,111 | 0.5% | $43.09 | +27.4% | COM | 191216100 |
| IBMP | ISHARES TR | 44,286 | $1,110 | 0.5% | $24.91 | — | IBONDS DEC 27 | 46435U283 |
| IBDX | ISHARES TR | 45,794 | $1,107 | 0.5% | $23.65 | — | IBONDS DEC 2032 | 46436E312 |
| MDT | MEDTRONIC PLC | 13,872 | $1,078 | 0.5% | $93.23 | -21.2% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 7,341 | $1,076 | 0.5% | $143.20 | 0.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 7,314 | $1,069 | 0.5% | $22.70 | -35.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,267 | $1,000 | 0.5% | $112.05 | -15.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,348 | $905 | 0.4% | $262.72 | -27.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,675 | $885 | 0.4% | $231.96 | -37.8% | COM | 79466L302 |
| IBMQ | ISHARES TR | 34,383 | $863 | 0.4% | $24.74 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 29,724 | $754 | 0.4% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| RJF | RAYMOND JAMES FINL INC | 6,119 | $654 | 0.3% | $60.97 | +75.5% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $602 | 0.3% | $122.88 | +27.8% | COM | 478160104 |
| WMT | WALMART INC | 3,557 | $504 | 0.2% | $30.57 | +49.3% | COM | 931142103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,716 | $487 | 0.2% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 4,853 | $483 | 0.2% | $128.94 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,411 | $447 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,021 | $440 | 0.2% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,246 | $360 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,612 | $349 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,445 | $345 | 0.2% | $140.49 | +63.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,921 | $338 | 0.2% | $54.54 | +95.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,285 | $290 | 0.1% | $58.68 | +94.4% | COM | 91913Y100 |
| ULST | SSGA ACTIVE ETF TR | 6,721 | $269 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| VOO | VANGUARD INDEX FDS | 760 | $267 | 0.1% | $382.13 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,141 | $263 | 0.1% | $68.92 | +7.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 716 | $262 | 0.1% | $248.50 | +39.2% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,222 | $248 | 0.1% | $30.83 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 587 | $224 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 1,684 | $211 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 2,240 | $209 | 0.1% | $55.04 | +56.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 6,267 | $206 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |