CIK: 0001736666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $214,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 117,604 | $8,262 | 3.8% | $40.30 | +62.0% | COM | 842587107 |
| — | ISHARES TR | 336,077 | $8,194 | 3.8% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 306,037 | $7,535 | 3.5% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 60,784 | $6,542 | 3.0% | $115.84 | — | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 247,005 | $5,800 | 2.7% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 216,629 | $5,084 | 2.4% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 197,087 | $4,984 | 2.3% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 193,559 | $4,742 | 2.2% | $26.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 206,850 | $4,644 | 2.2% | $24.67 | — | IBONDS DEC 29 | 46436E205 |
| WMB | WILLIAMS COS INC | 138,803 | $4,529 | 2.1% | $25.61 | +4.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 35,907 | $4,143 | 1.9% | $64.53 | +61.9% | COM | 58933Y105 |
| IBDV | ISHARES TR | 191,873 | $4,068 | 1.9% | $22.34 | — | IBONDS DEC 2030 | 46436E726 |
| DIVO | AMPLIFY ETF TR | 112,419 | $4,047 | 1.9% | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 12,990 | $4,035 | 1.9% | $215.51 | +28.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 27,337 | $3,976 | 1.9% | $114.78 | +13.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 28,778 | $3,973 | 1.9% | $95.89 | +31.1% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,825 | $3,917 | 1.8% | $46.43 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 28,961 | $3,902 | 1.8% | $67.77 | +97.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 74,790 | $3,870 | 1.8% | $37.27 | +22.1% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 33,377 | $3,801 | 1.8% | $112.30 | -19.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 24,045 | $3,784 | 1.8% | $94.43 | +51.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 20,160 | $3,614 | 1.7% | $173.54 | -10.9% | CL B | 911312106 |
| O | REALTY INCOME CORP | 59,797 | $3,575 | 1.7% | $40.35 | +30.3% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 40,506 | $3,574 | 1.7% | $78.49 | +7.1% | COM | 92939U106 |
| AMGN | AMGEN INC | 16,065 | $3,567 | 1.7% | $190.08 | +12.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,621 | $3,562 | 1.7% | $102.78 | +14.9% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 142,964 | $3,557 | 1.7% | $15.00 | +54.0% | COM | 343498101 |
| MSFT | MICROSOFT CORP | 10,157 | $3,459 | 1.6% | $127.53 | +140.9% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 70,052 | $3,444 | 1.6% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| DOW | DOW INC | 64,374 | $3,429 | 1.6% | $47.84 | -5.4% | COM | 260557103 |
| PFE | PFIZER INC | 92,581 | $3,396 | 1.6% | $26.91 | +23.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 28,711 | $3,212 | 1.5% | $96.94 | +4.2% | COM | 704326107 |
| MMM | 3M CO | 31,050 | $3,108 | 1.4% | $108.24 | -28.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 17,154 | $3,088 | 1.4% | $116.58 | +36.4% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 92,753 | $2,747 | 1.3% | $44.31 | -29.0% | COM | 524660107 |
| TSLA | TESLA INC | 10,267 | $2,688 | 1.3% | $233.39 | -14.3% | COM | 88160R101 |
| IBDW | ISHARES TR | 123,263 | $2,499 | 1.2% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| SNA | SNAP ON INC | 8,217 | $2,368 | 1.1% | $140.62 | +71.8% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 77,682 | $2,358 | 1.1% | $31.78 | -15.2% | COM | 89832Q109 |
| BAB | INVESCO EXCH TRADED FD TR II | 79,647 | $2,115 | 1.0% | $29.46 | — | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 4,347 | $2,001 | 0.9% | $339.68 | +27.0% | COM | 539830109 |
| AAPL | APPLE INC | 8,320 | $1,614 | 0.8% | $122.26 | +40.7% | COM | 037833100 |
| — | LAM RESEARCH CORP | 2,457 | $1,579 | 0.7% | $542.35 | — | COM | 512807108 |
| — | ISHARES TR | 59,926 | $1,578 | 0.7% | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| NOW | SERVICENOW INC | 2,683 | $1,508 | 0.7% | $109.60 | -8.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 17,200 | $1,458 | 0.7% | $57.70 | +32.0% | COM | 872540109 |
| KBH | KB HOME | 27,732 | $1,434 | 0.7% | $39.81 | +8.6% | COM | 48666K109 |
| IBMO | ISHARES TR | 56,508 | $1,423 | 0.7% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 55,179 | $1,421 | 0.7% | $25.77 | — | IBONDS DEC | 46435U697 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,675 | $1,421 | 0.7% | $115.66 | +20.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1,372 | 0.6% | $291.54 | +59.5% | COM | 91324P102 |
| DE | DEERE & CO | 3,368 | $1,365 | 0.6% | $338.28 | +8.8% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 6,147 | $1,359 | 0.6% | $26.77 | +63.4% | COM | 892356106 |
| CRM | SALESFORCE INC | 6,416 | $1,355 | 0.6% | $229.68 | -12.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 11,083 | $1,341 | 0.6% | $111.30 | +3.2% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 74,184 | $1,311 | 0.6% | $20.28 | — | PREFERRED SECURT | 92189F429 |
| INTU | INTUIT | 2,852 | $1,307 | 0.6% | $404.46 | +6.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 7,425 | $1,293 | 0.6% | $118.58 | +31.7% | COM | 025816109 |
| IBMP | ISHARES TR | 50,873 | $1,275 | 0.6% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| WSM | WILLIAMS SONOMA INC | 9,856 | $1,233 | 0.6% | $79.74 | -28.6% | COM | 969904101 |
| — | BLACKROCK INC | 1,779 | $1,230 | 0.6% | $605.19 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,495 | $1,220 | 0.6% | $402.84 | 0.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 6,361 | $1,217 | 0.6% | $159.34 | +8.4% | SHS | G8994E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,085 | $1,196 | 0.6% | $44.30 | — | TCW OPPORTUNIS | 33740F805 |
| IBDX | ISHARES TR | 47,590 | $1,172 | 0.5% | $23.70 | — | IBONDS DEC 2032 | 46436E312 |
| ZTS | ZOETIS INC | 6,702 | $1,154 | 0.5% | $143.20 | +17.4% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 19,755 | $1,120 | 0.5% | $70.22 | -28.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,355 | $1,111 | 0.5% | $178.76 | -1.8% | COM | 438516106 |
| KO | COCA COLA CO | 17,143 | $1,032 | 0.5% | $43.09 | +33.1% | COM | 191216100 |
| IBMQ | ISHARES TR | 39,740 | $1,000 | 0.5% | $24.82 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 34,683 | $884 | 0.4% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| NVDA | NVIDIA CORPORATION | 2,023 | $856 | 0.4% | $22.70 | +46.2% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 4,463 | $680 | 0.3% | $150.99 | -1.9% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 3,894 | $645 | 0.3% | $126.08 | +18.1% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 6,124 | $636 | 0.3% | $61.99 | +44.0% | COM | 754730109 |
| FMB | FIRST TR EXCH TRADED FD III | 12,011 | $609 | 0.3% | $53.62 | — | MANAGD MUN ETF | 33739N108 |
| TLT | ISHARES TR | 5,679 | $585 | 0.3% | $125.22 | — | 20 YR TR BD ETF | 464287432 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,527 | $557 | 0.3% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| LLY | LILLY ELI & CO | 1,178 | $552 | 0.3% | $307.15 | +34.0% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,566 | $544 | 0.3% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 3,436 | $540 | 0.3% | $30.92 | +58.3% | COM | 931142103 |
| GIS | GENERAL MLS INC | 5,534 | $424 | 0.2% | $42.78 | +81.1% | COM | 370334104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,915 | $403 | 0.2% | $22.54 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,534 | $377 | 0.2% | $20.10 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 760 | $310 | 0.1% | $382.13 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $307 | 0.1% | $140.49 | +44.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,843 | $305 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 6,261 | $298 | 0.1% | $32.24 | +11.3% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $297 | 0.1% | $133.75 | +5.7% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 7,435 | $271 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| 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 | $249 | 0.1% | $30.83 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,250 | $241 | 0.1% | $68.97 | +1.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $214 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 1,684 | $206 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 1,857 | $202 | 0.1% | $101.46 | 0.0% | COM | 002824100 |