CIK: 0001736666 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $210,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 119,045 | $8,283 | 3.9% | $40.30 | +50.5% | COM | 842587107 |
| — | ISHARES TR | 302,713 | $7,444 | 3.5% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 59,873 | $6,601 | 3.1% | $115.96 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 243,182 | $5,793 | 2.7% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 208,420 | $5,113 | 2.4% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 212,188 | $5,035 | 2.4% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 193,073 | $4,864 | 2.3% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 189,578 | $4,728 | 2.2% | $26.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 202,088 | $4,624 | 2.2% | $24.72 | — | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 28,476 | $4,538 | 2.2% | $66.65 | +107.2% | COM | 00287Y109 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,424 | $4,187 | 2.0% | $46.43 | — | COM | 36467J108 |
| GIS | GENERAL MLS INC | 48,583 | $4,152 | 2.0% | $42.78 | +68.2% | COM | 370334104 |
| HD | HOME DEPOT INC | 13,903 | $4,103 | 1.9% | $215.51 | +32.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 78,485 | $4,103 | 1.9% | $37.27 | +20.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 30,178 | $4,051 | 1.9% | $95.89 | +21.2% | COM | 494368103 |
| IBDV | ISHARES TR | 187,556 | $4,038 | 1.9% | $22.36 | — | IBONDS DEC 2030 | 46436E726 |
| WMB | WILLIAMS COS INC | 134,929 | $4,029 | 1.9% | $25.57 | +6.1% | COM | 969457100 |
| MRK | MERCK & CO INC | 36,939 | $3,930 | 1.9% | $64.53 | +52.9% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 110,600 | $3,923 | 1.9% | $35.03 | — | CWP ENHANCED DIV | 032108409 |
| FLO | FLOWERS FOODS INC | 142,107 | $3,895 | 1.8% | $15.00 | +59.1% | COM | 343498101 |
| CVX | CHEVRON CORP NEW | 23,200 | $3,785 | 1.8% | $92.65 | +60.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 19,271 | $3,738 | 1.8% | $174.41 | -9.3% | CL B | 911312106 |
| VUSB | VANGUARD BD INDEX FDS | 75,135 | $3,700 | 1.8% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| WEC | WEC ENERGY GROUP INC | 38,835 | $3,681 | 1.7% | $78.25 | +6.8% | COM | 92939U106 |
| O | REALTY INCOME CORP | 57,817 | $3,661 | 1.7% | $39.93 | +38.1% | COM | 756109104 |
| AMGN | AMGEN INC | 14,974 | $3,620 | 1.7% | $188.36 | +18.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 27,485 | $3,582 | 1.7% | $114.78 | +11.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,117 | $3,493 | 1.7% | $127.53 | +95.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,469 | $3,470 | 1.6% | $102.78 | +17.5% | COM | 459200101 |
| DOW | DOW INC | 62,199 | $3,410 | 1.6% | $47.93 | -1.3% | COM | 260557103 |
| PFE | PFIZER INC | 83,233 | $3,396 | 1.6% | $26.21 | +39.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 17,321 | $3,222 | 1.5% | $116.58 | +38.4% | COM | 882508104 |
| MMM | 3M CO | 29,223 | $3,072 | 1.5% | $110.16 | -22.9% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 30,109 | $2,960 | 1.4% | $114.67 | -16.9% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 87,441 | $2,788 | 1.3% | $45.10 | -25.4% | COM | 524660107 |
| TFC | TRUIST FINL CORP | 74,337 | $2,535 | 1.2% | $31.99 | +16.6% | COM | 89832Q109 |
| IBDW | ISHARES TR | 119,100 | $2,458 | 1.2% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| AAP | ADVANCE AUTO PARTS INC | 19,910 | $2,421 | 1.1% | $164.55 | -20.5% | COM | 00751Y106 |
| TSLA | TESLA INC | 11,005 | $2,283 | 1.1% | $233.39 | -25.3% | COM | 88160R101 |
| SNA | SNAP ON INC | 9,100 | $2,247 | 1.1% | $140.62 | +60.9% | COM | 833034101 |
| BAB | INVESCO EXCH TRADED FD TR II | 77,309 | $2,078 | 1.0% | $29.55 | — | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 4,344 | $2,054 | 1.0% | $339.68 | +27.5% | COM | 539830109 |
| AAPL | APPLE INC | 11,430 | $1,885 | 0.9% | $122.26 | +19.0% | COM | 037833100 |
| KBH | KB HOME | 43,587 | $1,751 | 0.8% | $39.81 | -12.5% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 6,567 | $1,544 | 0.7% | $26.77 | +61.7% | COM | 892356106 |
| TJX | TJX COS INC NEW | 18,588 | $1,457 | 0.7% | $57.70 | +31.1% | COM | 872540109 |
| — | LAM RESEARCH CORP | 2,676 | $1,419 | 0.7% | $542.35 | — | COM | 512807108 |
| — | ISHARES TR | 52,774 | $1,404 | 0.7% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 54,587 | $1,394 | 0.7% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,132 | $1,391 | 0.7% | $115.66 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 6,917 | $1,382 | 0.7% | $229.68 | -27.3% | COM | 79466L302 |
| — | ISHARES TR | 52,949 | $1,370 | 0.6% | $25.77 | — | IBONDS DEC | 46435U697 |
| INTU | INTUIT | 3,015 | $1,344 | 0.6% | $404.46 | -0.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,870 | $1,334 | 0.6% | $109.60 | -20.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $1,299 | 0.6% | $284.86 | +60.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $1,254 | 0.6% | $118.58 | +34.9% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 10,225 | $1,244 | 0.6% | $79.74 | -25.7% | COM | 969904101 |
| PFXF | VANECK ETF TRUST | 70,102 | $1,237 | 0.6% | $20.44 | — | PREFERRED SECURT | 92189F429 |
| IBMP | ISHARES TR | 48,545 | $1,236 | 0.6% | $24.96 | — | IBONDS DEC 27 | 46435U283 |
| DE | DEERE & CO | 2,993 | $1,236 | 0.6% | $334.57 | +18.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 11,820 | $1,229 | 0.6% | $111.30 | -13.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,831 | $1,225 | 0.6% | $605.19 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 6,580 | $1,211 | 0.6% | $159.34 | +10.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 7,126 | $1,186 | 0.6% | $143.20 | +11.0% | CL A | 98978V103 |
| IBDX | ISHARES TR | 46,856 | $1,175 | 0.6% | $23.68 | — | IBONDS DEC 2032 | 46436E312 |
| HON | HONEYWELL INTL INC | 5,681 | $1,086 | 0.5% | $178.76 | -1.2% | COM | 438516106 |
| KO | COCA COLA CO | 17,164 | $1,065 | 0.5% | $43.09 | +28.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 20,197 | $1,058 | 0.5% | $70.22 | 0.0% | COM | 808513105 |
| IBMQ | ISHARES TR | 36,481 | $934 | 0.4% | $24.79 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 31,467 | $800 | 0.4% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,863 | $760 | 0.4% | $44.38 | — | TCW OPPORTUNIS | 33740F805 |
| LNG | CHENIERE ENERGY INC | 4,788 | $755 | 0.4% | $150.99 | 0.0% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 2,654 | $737 | 0.3% | $22.70 | -4.7% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,917 | $556 | 0.3% | $53.92 | — | MANAGD MUN ETF | 33739N108 |
| RJF | RAYMOND JAMES FINL INC | 5,905 | $551 | 0.3% | $60.97 | +66.3% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 3,543 | $549 | 0.3% | $123.82 | +19.4% | COM | 478160104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,527 | $532 | 0.3% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| TLT | ISHARES TR | 4,948 | $526 | 0.2% | $128.51 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 3,371 | $497 | 0.2% | $30.57 | +49.8% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,838 | $490 | 0.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,922 | $372 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,865 | $366 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $313 | 0.1% | $140.49 | +50.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,528 | $290 | 0.1% | $54.54 | +91.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 760 | $286 | 0.1% | $382.13 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 7,435 | $278 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 792 | $272 | 0.1% | $256.31 | +28.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,822 | $271 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 6,721 | $271 | 0.1% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,222 | $250 | 0.1% | $30.83 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,190 | $246 | 0.1% | $68.95 | +2.5% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 6,261 | $219 | 0.1% | $32.24 | +11.9% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 1,684 | $208 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |