CIK: 0001750557 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $353,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation Protected Secs | 570,020 | $27,424 | 7.8% | $51.36 | — | STRM INFPROIDX | 922020805 |
| IGSB | iShares Short-Term Corporate Bond ETF | 531,761 | $26,205 | 7.4% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VRIG | Invesco Variable Rate Investment Grade | 938,680 | $23,110 | 6.5% | $24.94 | — | VAR RATE INVT | 46090A879 |
| VGSH | Vanguard Short-Term Treasury ETF | 390,000 | $22,538 | 6.4% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 442,488 | $17,673 | 5.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | Invesco S&P 500 Equal Weight | 114,973 | $14,634 | 4.1% | $142.44 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 310,406 | $9,722 | 2.7% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | Vanguard Mortgage Backed Sec Indx ETF | 201,576 | $9,089 | 2.6% | $45.58 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | Apple Inc | 58,728 | $8,116 | 2.3% | $92.08 | +67.6% | COM | 037833100 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 266,664 | $7,792 | 2.2% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SPDR Utilities Select Sector | 117,468 | $7,695 | 2.2% | $63.67 | — | SBI INT-UTILS | 81369Y886 |
| BND | Vanguard Total Bond Market | 87,661 | $6,253 | 1.8% | $83.63 | — | TOTAL BND MRKT | 921937835 |
| VOO | Vanguard S&P 500 | 16,787 | $5,511 | 1.6% | $284.36 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR Portfolio S&P 500 ETF | 122,925 | $5,162 | 1.5% | $44.75 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | Microsoft Corp | 20,978 | $4,886 | 1.4% | $159.23 | +61.3% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 8,507 | $4,315 | 1.2% | $290.96 | +90.5% | COM | 883556102 |
| ALB | Albemarle Corp | 15,047 | $3,979 | 1.1% | $90.82 | +167.1% | COM | 012653101 |
| IBM | International Business Machines | 32,794 | $3,896 | 1.1% | $105.49 | +9.6% | COM | 459200101 |
| CVS | CVS Health Corp | 40,536 | $3,866 | 1.1% | $62.89 | +39.3% | COM | 126650100 |
| JPM | JP Morgan Chase & Co. | 35,946 | $3,756 | 1.1% | $100.03 | +5.6% | COM | 46625H100 |
| KRE | SPDR S&P Regional Banking | 55,546 | $3,271 | 0.9% | $54.14 | — | S&P REGL BKG | 78464A698 |
| XOM | Exxon Mobil Corporation | 37,136 | $3,242 | 0.9% | $51.42 | +58.2% | COM | 30231G102 |
| SO | Southern Company | 45,309 | $3,081 | 0.9% | $48.61 | +37.7% | COM | 842587107 |
| FLOT | iShares Floating Rate | 60,980 | $3,065 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 26,429 | $3,020 | 0.9% | $127.08 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | Chevron Corp | 20,326 | $2,920 | 0.8% | $98.25 | +35.2% | COM | 166764100 |
| MRSH | Marsh & McLennan Co Inc | 19,374 | $2,892 | 0.8% | $89.39 | +70.4% | COM | 571748102 |
| D | Dominion Energy Inc | 41,516 | $2,869 | 0.8% | $61.05 | +12.0% | COM | 25746U109 |
| XLI | SPDR Industrial Select Sector ETF | 33,622 | $2,785 | 0.8% | $100.66 | — | SBI INT-INDS | 81369Y704 |
| EQIX | Equinix Inc | 4,894 | $2,784 | 0.8% | $368.53 | +65.4% | COM | 29444U700 |
| FSLR | First Solar Inc | 20,979 | $2,775 | 0.8% | $81.83 | +31.0% | COM | 336433107 |
| DUK | Duke Energy Corp | 29,768 | $2,769 | 0.8% | $74.11 | +26.9% | COM NEW | 26441C204 |
| COF | Capital One Financial Corp | 29,939 | $2,759 | 0.8% | $86.29 | +16.2% | COM | 14040H105 |
| TIP | iShares TIPS Bond | 26,140 | $2,742 | 0.8% | $122.91 | — | TIPS BD ETF | 464287176 |
| WMT | Walmart Inc | 20,398 | $2,646 | 0.7% | $30.99 | +35.5% | COM | 931142103 |
| IRM | Iron Mountain Inc | 60,038 | $2,640 | 0.7% | $27.86 | +59.7% | COM | 46284V101 |
| NEE | NextEra Energy Inc | 33,515 | $2,628 | 0.7% | $67.52 | +14.2% | COM | 65339F101 |
| COP | ConocoPhillips | 25,330 | $2,592 | 0.7% | $56.03 | +57.4% | COM | 20825C104 |
| HD | Home Depot Inc | 9,154 | $2,526 | 0.7% | $189.29 | +43.0% | COM | 437076102 |
| XLE | SPDR Energy Select Sector ETF | 33,984 | $2,448 | 0.7% | $42.45 | — | ENERGY | 81369Y506 |
| KBE | SPDR S&P Bank | 52,915 | $2,344 | 0.7% | $41.73 | — | S&P BK ETF | 78464A797 |
| AEP | American Electric Power Co Inc | 26,166 | $2,262 | 0.6% | $72.97 | +19.4% | COM | 025537101 |
| VCSH | Vanguard Short Term Corp Bond | 28,386 | $2,108 | 0.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| R | Ryder System Inc | 26,384 | $1,992 | 0.6% | $45.12 | +68.6% | COM | 783549108 |
| DLR | Digital Realty Trust Inc | 19,848 | $1,969 | 0.6% | $107.65 | +0.8% | COM | 253868103 |
| TGT | Target Corporation | 12,630 | $1,874 | 0.5% | $117.76 | +21.4% | COM | 87612E106 |
| CWEN | Clearway Energy Inc Cl C | 58,785 | $1,872 | 0.5% | $24.47 | +24.1% | CL C | 18539C204 |
| LNG | Cheniere Energy Inc | 10,937 | $1,815 | 0.5% | $110.99 | +36.7% | COM NEW | 16411R208 |
| WMB | Williams Companies | 63,311 | $1,813 | 0.5% | $20.83 | +33.9% | COM | 969457100 |
| KMI | Kinder Morgan Inc | 104,942 | $1,746 | 0.5% | $12.85 | +15.0% | COM | 49456B101 |
| GIS | General Mills Inc | 22,685 | $1,738 | 0.5% | $49.14 | +37.9% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 21,199 | $1,735 | 0.5% | $54.94 | +52.6% | COM | 75513E101 |
| ACN | Accenture PLC | 6,700 | $1,724 | 0.5% | $163.68 | +67.8% | SHS CLASS A | G1151C101 |
| ROK | Rockwell Automation Inc | 7,948 | $1,710 | 0.5% | $232.59 | -5.5% | COM | 773903109 |
| LOW | Lowe's Companies Inc | 8,825 | $1,657 | 0.5% | $149.20 | +22.2% | COM | 548661107 |
| ORCL | Oracle Corporation | 27,101 | $1,655 | 0.5% | $47.16 | +48.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 18,228 | $1,570 | 0.4% | $63.52 | +26.6% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 3,024 | $1,527 | 0.4% | $242.73 | +104.0% | COM | 91324P102 |
| LLY | Eli Lilly and Company | 4,666 | $1,509 | 0.4% | $115.31 | +167.2% | COM | 532457108 |
| SPY | SPDR S&P 500 Trust | 4,200 | $1,500 | 0.4% | $273.31 | — | TR UNIT | 78462F103 |
| JBHT | JB Hunt Transport Services Inc | 9,058 | $1,417 | 0.4% | $184.31 | -8.4% | COM | 445658107 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,461 | $1,417 | 0.4% | $193.54 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX Companies Inc | 22,240 | $1,382 | 0.4% | $45.93 | +30.4% | COM | 872540109 |
| VTI | Vanguard Total Stock Market | 7,590 | $1,362 | 0.4% | $164.51 | — | TOTAL STK MKT | 922908769 |
| DXCM | DexCom Inc | 16,836 | $1,356 | 0.4% | $89.18 | -5.0% | COM | 252131107 |
| ADM | Archer Daniels Midland Co | 16,088 | $1,294 | 0.4% | $46.24 | +60.6% | COM | 039483102 |
| CMCSA | Comcast Corp A | 41,433 | $1,215 | 0.3% | $32.19 | +4.6% | CL A | 20030N101 |
| FMC | FMC Corp | 11,182 | $1,182 | 0.3% | $68.00 | +39.6% | COM NEW | 302491303 |
| GWW | W.W. Grainger Inc | 2,278 | $1,114 | 0.3% | $412.71 | +23.6% | COM | 384802104 |
| USB | US Bancorp | 27,587 | $1,112 | 0.3% | $46.96 | -16.5% | COM NEW | 902973304 |
| VRP | Invesco Variable Rate Preferred | 49,891 | $1,093 | 0.3% | $25.25 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA Corp | 8,935 | $1,085 | 0.3% | $16.13 | -2.1% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 6,641 | $1,085 | 0.3% | $115.08 | +32.9% | COM | 478160104 |
| QCOM | Qualcomm Incorporated | 9,484 | $1,072 | 0.3% | $79.00 | +60.8% | COM | 747525103 |
| ROP | Roper Technologies Inc | 2,917 | $1,049 | 0.3% | $389.49 | +2.3% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Company | 14,064 | $1,000 | 0.3% | $41.62 | +49.7% | COM | 110122108 |
| TXN | Texas Instruments Inc | 6,425 | $994 | 0.3% | $87.09 | +74.1% | COM | 882508104 |
| CAG | Conagra Brands Inc | 25,680 | $838 | 0.2% | $26.74 | +8.6% | COM | 205887102 |
| REGN | Regeneron Pharmaceuticals | 1,211 | $834 | 0.2% | $492.33 | +27.1% | COM | 75886F107 |
| BAC | Bank of America Corp | 25,539 | $771 | 0.2% | $24.44 | +25.1% | COM | 060505104 |
| PFE | Pfizer Inc | 17,168 | $751 | 0.2% | $30.27 | +33.5% | COM | 717081103 |
| BBY | Best Buy Inc | 11,449 | $725 | 0.2% | $71.36 | -12.0% | COM | 086516101 |
| VO | Vanguard Mid-Cap | 3,767 | $708 | 0.2% | $184.26 | — | MID CAP ETF | 922908629 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,108 | $701 | 0.2% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| AXP | American Express Co | 5,176 | $698 | 0.2% | $97.29 | +49.0% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 16,583 | $663 | 0.2% | $45.02 | -11.0% | COM | 17275R102 |
| TFC | Truist Financial Corp | 15,143 | $659 | 0.2% | $46.59 | -13.7% | COM | 89832Q109 |
| GILD | Gilead Sciences Inc | 10,632 | $656 | 0.2% | $54.21 | +2.9% | COM | 375558103 |
| TRV | The Travelers Companies Inc | 4,225 | $647 | 0.2% | $143.90 | +5.8% | COM | 89417E109 |
| XIFR | NextEra Energy Partners LP | 8,903 | $644 | 0.2% | $74.76 | +7.2% | COM UNIT PART IN | 65341B106 |
| GD | General Dynamics Corporation | 3,000 | $637 | 0.2% | $143.86 | +46.6% | COM | 369550108 |
| AMP | Ameriprise Financial Inc | 2,492 | $628 | 0.2% | $109.82 | +128.3% | COM | 03076C106 |
| DVN | Devon Energy Corporation | 9,979 | $600 | 0.2% | $54.47 | -2.8% | COM | 25179M103 |
| MPC | Marathon Petroleum Corp | 5,930 | $589 | 0.2% | $49.74 | +74.7% | COM | 56585A102 |
| ITB | iShares U.S. Home Construction ETF | 10,865 | $565 | 0.2% | $57.75 | — | US HOME CONS ETF | 464288752 |
| IVV | iShares Core S&P 500 | 1,565 | $561 | 0.2% | $361.86 | — | CORE S&P500 ETF | 464287200 |
| GT | Goodyear Tire & Rubber | 52,638 | $531 | 0.2% | $16.48 | -22.9% | COM | 382550101 |
| MCD | McDonald's Corporation | 2,268 | $523 | 0.1% | $151.17 | +56.3% | COM | 580135101 |
| ROST | Ross Stores Inc | 6,000 | $506 | 0.1% | $85.69 | -4.6% | COM | 778296103 |
| RF | Regions Financial Corp | 25,000 | $502 | 0.1% | $11.63 | +56.0% | COM | 7591EP100 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5,115 | $491 | 0.1% | $117.50 | — | 7-10 YR TRSY BD | 464287440 |
| MO | Altria Group Inc | 11,913 | $481 | 0.1% | $29.93 | +10.5% | COM | 02209S103 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 22,228 | $477 | 0.1% | $26.18 | — | PORT MTG BK ETF | 78464A383 |
| TSLA | Tesla Inc | 1,716 | $455 | 0.1% | $276.33 | +1.1% | COM | 88160R101 |
| GLW | Corning Inc | 15,151 | $440 | 0.1% | $31.56 | -2.6% | COM | 219350105 |
| BNL | Broadstone Net Lease Inc | 25,974 | $403 | 0.1% | $18.30 | — | COM | 11135E203 |
| RIO | Rio Tinto PLC Spons ADR | 6,987 | $385 | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| PEP | Pepsico Incorporated | 2,320 | $379 | 0.1% | $99.57 | +55.1% | COM | 713448108 |
| TXT | Textron Inc | 6,192 | $361 | 0.1% | $65.35 | -3.3% | COM | 883203101 |
| — | Livent Corp | 10,984 | $337 | 0.1% | $16.59 | — | COM | 53814L108 |
| T | AT&T Inc | 21,413 | $328 | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| GS | Goldman Sachs Group Inc | 1,110 | $325 | 0.1% | $170.09 | +74.6% | COM | 38141G104 |
| GM | General Motors Co | 10,105 | $324 | 0.1% | $36.16 | -2.0% | COM | 37045V100 |
| VB | Vanguard Small-Cap | 1,776 | $303 | 0.1% | $7.68 | — | SMALL CP ETF | 922908751 |
| ABBV | AbbVie Inc | 2,214 | $297 | 0.1% | $69.79 | +82.1% | COM | 00287Y109 |
| ZM | Zoom Video Communications Inc | 3,989 | $294 | 0.1% | $147.90 | -35.6% | CL A | 98980L101 |
| HON | Honeywell International | 1,759 | $294 | 0.1% | $158.94 | +2.0% | COM | 438516106 |
| PSX | Phillips 66 | 3,528 | $285 | 0.1% | $71.06 | +6.1% | COM | 718546104 |
| OKTA | Okta Inc Com Cl A | 4,917 | $280 | 0.1% | $245.91 | -65.0% | CL A | 679295105 |
| STZ | Constellation Brands Inc | 1,178 | $271 | 0.1% | $207.54 | +10.6% | CL A | 21036P108 |
| GLD | SPDR Gold Shares | 1,672 | $259 | 0.1% | $143.22 | — | GOLD SHS | 78463V107 |
| DIS | Walt Disney Co | 2,659 | $251 | 0.1% | $122.39 | -14.6% | COM | 254687106 |
| PG | Procter & Gamble Co | 1,980 | $250 | 0.1% | $97.37 | +34.1% | COM | 742718109 |
| INTC | Intel Corp | 9,043 | $233 | 0.1% | $49.01 | -34.1% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 2,033 | $229 | 0.1% | $91.68 | +24.7% | COM | 494368103 |
| UNP | Union Pacific Corp | 1,178 | $229 | 0.1% | $149.94 | +36.2% | COM | 907818108 |
| IWR | iShares Russell Mid-Cap ETF | 3,669 | $228 | 0.1% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| HPQ | HP Inc | 9,063 | $226 | 0.1% | $16.72 | +61.5% | COM | 40434L105 |
| NUE | Nucor Corp | 2,016 | $216 | 0.1% | $62.49 | +90.6% | COM | 670346105 |
| GOOG | Alphabet Inc Class C | 2,180 | $210 | 0.1% | $110.09 | +0.7% | CAP STK CL C | 02079K107 |
| — | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | 23,900 | $204 | 0.1% | $10.53 | — | COM | 09255P107 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,757 | $201 | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| PAYX | Paychex Inc | 1,788 | $201 | 0.1% | $79.77 | +40.5% | COM | 704326107 |
| — | Manning & Napier Inc | 10,000 | $123 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| — | Vaccinex Inc | 10,000 | $5 | 0.0% | $1.55 | — | COM | 918640103 |