CIK: 0001750557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 581,876 | $28 | 7.2% | $50.57 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 441,204 | $26 | 6.7% | $51.90 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 485,832 | $25 | 6.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 947,949 | $23 | 6.0% | $24.58 | — | VAR RATE INVT | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 451,493 | $21 | 5.4% | $20.38 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,532 | $20 | 5.2% | $110.36 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 396,873 | $17 | 4.3% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 58,172 | $10 | 2.5% | $92.08 | +58.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 136,304 | $9 | 2.4% | $54.88 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 142,423 | $7 | 1.8% | $36.49 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSB | SPDR SER TR | 215,779 | $6 | 1.6% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 77,216 | $6 | 1.5% | $83.63 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 67,535 | $6 | 1.4% | $21.40 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 19,045 | $5 | 1.4% | $159.23 | +56.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,433 | $5 | 1.4% | $284.36 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,820 | $5 | 1.3% | $301.52 | +85.3% | COM | 883556102 |
| SPIB | SPDR SER TR | 153,147 | $5 | 1.3% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| KRE | SPDR SER TR | 113,200 | $5 | 1.3% | $26.59 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,808 | $4 | 1.1% | $105.49 | +14.4% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 19,157 | $4 | 1.1% | $81.83 | +123.1% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 37,235 | $4 | 1.1% | $51.42 | +94.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 40,091 | $4 | 1.0% | $84.43 | — | SBI INT-INDS | 81369Y704 |
| KBE | SPDR SER TR | 108,589 | $4 | 1.0% | $20.35 | — | S&P BK ETF | 78464A797 |
| ALB | ALBEMARLE CORP | 15,851 | $4 | 0.9% | $99.20 | +137.6% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 20,633 | $3 | 0.9% | $99.63 | +49.0% | COM | 166764100 |
| EQIX | EQUINIX INC | 4,589 | $3 | 0.9% | $368.53 | +79.7% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 60,466 | $3 | 0.8% | $28.53 | +65.6% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 56,581 | $3 | 0.8% | $57.88 | -12.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 24,056 | $3 | 0.8% | $100.03 | +28.1% | COM | 46625H100 |
| TIP | ISHARES TR | 27,962 | $3 | 0.8% | $114.91 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 43,028 | $3 | 0.8% | $49.10 | +23.6% | COM | 842587107 |
| FLOT | ISHARES TR | 58,460 | $3 | 0.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 19,774 | $3 | 0.8% | $30.99 | +47.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 39,058 | $3 | 0.7% | $62.89 | +19.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 37,499 | $3 | 0.7% | $68.35 | +3.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 29,361 | $3 | 0.7% | $74.94 | +17.6% | COM NEW | 26441C204 |
| — | BLACKROCK INCOME TR INC | 213,636 | $3 | 0.7% | $0.01 | — | COM NEW | 09247F209 |
| AEP | AMERICAN ELEC PWR CO INC | 29,305 | $3 | 0.7% | $74.12 | +10.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 9,022 | $3 | 0.7% | $189.29 | +50.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 27,101 | $3 | 0.6% | $47.16 | +79.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 24,413 | $2 | 0.6% | $56.03 | +77.6% | COM | 20825C104 |
| R | RYDER SYS INC | 25,542 | $2 | 0.6% | $45.12 | +104.0% | COM | 783549108 |
| ROK | ROCKWELL AUTOMATION INC | 7,545 | $2 | 0.6% | $232.59 | +16.3% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 22,980 | $2 | 0.6% | $86.51 | +15.2% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 119,592 | $2 | 0.5% | $13.13 | +16.0% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,199 | $2 | 0.5% | $54.94 | +68.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 69,196 | $2 | 0.5% | $21.43 | +26.6% | COM | 969457100 |
| GIS | GENERAL MLS INC | 24,015 | $2 | 0.5% | $50.69 | +41.9% | COM | 370334104 |
| MRK | MERCK & CO INC | 18,997 | $2 | 0.5% | $65.02 | +51.8% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 20,401 | $2 | 0.5% | $107.00 | -10.9% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $2 | 0.5% | $164.79 | +58.6% | SHS CLASS A | G1151C101 |
| CWEN | CLEARWAY ENERGY INC | 61,056 | $2 | 0.5% | $24.61 | +10.0% | CL C | 18539C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,427 | $2 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 11,111 | $2 | 0.5% | $89.39 | +78.2% | COM | 571748102 |
| FMC | FMC CORP | 14,376 | $2 | 0.5% | $79.44 | +40.6% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 22,240 | $2 | 0.4% | $45.93 | +64.7% | COM | 872540109 |
| LOW | LOWES COS INC | 8,606 | $2 | 0.4% | $149.20 | +28.8% | COM | 548661107 |
| DXCM | DEXCOM INC | 14,755 | $2 | 0.4% | $89.18 | +25.5% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 10,835 | $2 | 0.4% | $110.99 | +36.0% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 6,338 | $2 | 0.4% | $193.54 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 41,162 | $2 | 0.4% | $32.19 | +7.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,466 | $2 | 0.4% | $115.31 | +186.1% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,650 | $2 | 0.4% | $184.31 | -4.2% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 3,024 | $1 | 0.4% | $242.73 | +88.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 2,050 | $1 | 0.4% | $412.71 | +50.6% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,928 | $1 | 0.3% | $47.81 | +55.6% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 4,719 | $1 | 0.3% | $16.13 | +34.0% | COM | 67066G104 |
| — | LIVENT CORP | 58,830 | $1 | 0.3% | $3.11 | — | COM | 53814L108 |
| VTI | VANGUARD INDEX FDS | 5,994 | $1 | 0.3% | $164.51 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,425 | $1 | 0.3% | $87.09 | +85.3% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 30,760 | $1 | 0.3% | $27.46 | +16.3% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 22,499 | $1 | 0.3% | $53.57 | -5.6% | COM | 25179M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,014 | $1 | 0.3% | $25.25 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $1 | 0.3% | $115.99 | +27.5% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,286 | $1 | 0.3% | $390.78 | +8.6% | COM | 776696106 |
| TGT | TARGET CORP | 6,080 | $1 | 0.3% | $117.76 | +26.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 27,905 | $1 | 0.3% | $46.75 | -17.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,021 | $1 | 0.3% | $41.62 | +47.8% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 1,162 | $1 | 0.2% | $492.33 | +52.3% | COM | 75886F107 |
| KR | KROGER CO | 18,304 | $1 | 0.2% | $42.86 | +0.1% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 2,132 | $1 | 0.2% | $273.31 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,433 | $1 | 0.2% | $45.02 | -0.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,176 | $1 | 0.2% | $97.29 | +64.4% | COM | 025816109 |
| BBY | BEST BUY INC | 10,889 | $1 | 0.2% | $71.36 | +0.1% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 10,096 | $1 | 0.2% | $54.21 | +37.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 5,910 | $1 | 0.2% | $49.74 | +136.4% | COM | 56585A102 |
| ITB | ISHARES TR | 10,885 | $1 | 0.2% | $55.94 | — | US HOME CONS ETF | 464288752 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1 | 0.2% | $109.82 | +186.5% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 25,539 | $1 | 0.2% | $24.44 | +25.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $1 | 0.2% | $144.49 | +19.1% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1 | 0.2% | $143.86 | +51.4% | COM | 369550108 |
| PFE | PFIZER INC | 16,517 | $1 | 0.2% | $30.27 | +20.7% | COM | 717081103 |
| CTVA | CORTEVA INC | 11,086 | $1 | 0.2% | $59.12 | 0.0% | COM | 22052L104 |
| — | PIEDMONT LITHIUM INC | 10,665 | $1 | 0.2% | $0.06 | — | COM | 72016P105 |
| ROST | ROSS STORES INC | 6,000 | $1 | 0.2% | $85.69 | +26.9% | COM | 778296103 |
| MCD | MCDONALDS CORP | 2,268 | $1 | 0.2% | $155.14 | +61.5% | COM | 580135101 |
| AGCO | AGCO CORP | 4,604 | $1 | 0.2% | $122.69 | 0.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 13,267 | $1 | 0.2% | $44.52 | 0.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 8,019 | $1 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| UAN | CVR PARTNERS LP | 6,217 | $1 | 0.1% | $0.09 | — | COM | 126633205 |
| GT | GOODYEAR TIRE & RUBR CO | 48,597 | $1 | 0.1% | $16.48 | -32.7% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 11,566 | $1 | 0.1% | $29.93 | +21.2% | COM | 02209S103 |
| IVV | ISHARES TR | 1,254 | $1 | 0.1% | $361.86 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 2,508 | $0 | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| SPMB | SPDR SER TR | 21,612 | $0 | 0.1% | $26.18 | — | PORT MTG BK ETF | 78464A383 |
| TFC | TRUIST FINL CORP | 13,622 | $0 | 0.1% | $46.59 | -20.0% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $0 | 0.1% | $11.63 | +63.8% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 6,615 | $0 | 0.1% | $77.24 | — | SPONSORED ADR | 767204100 |
| TXT | TEXTRON INC | 6,192 | $0 | 0.1% | $65.35 | +8.8% | COM | 883203101 |
| PEP | PEPSICO INC | 2,320 | $0 | 0.1% | $99.57 | +59.4% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,092 | $0 | 0.1% | $74.76 | -8.0% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 3,628 | $0 | 0.1% | $71.62 | +28.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $0 | 0.1% | $170.09 | +90.3% | COM | 38141G104 |
| OKTA | OKTA INC | 4,049 | $0 | 0.1% | $245.91 | -69.0% | CL A | 679295105 |
| ABBV | ABBVIE INC | 2,129 | $0 | 0.1% | $69.79 | +97.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 2,016 | $0 | 0.1% | $62.49 | +143.7% | COM | 670346105 |
| INTC | INTEL CORP | 9,033 | $0 | 0.1% | $49.01 | -43.8% | COM | 458140100 |
| GLW | CORNING INC | 8,349 | $0 | 0.1% | $31.56 | +1.7% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 1,968 | $0 | 0.1% | $97.37 | +36.8% | COM | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,709 | $0 | 0.1% | $147.90 | -51.3% | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 2,033 | $0 | 0.1% | $92.08 | +26.3% | COM | 494368103 |
| HPQ | HP INC | 9,063 | $0 | 0.1% | $16.72 | +53.9% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 2,659 | $0 | 0.1% | $122.39 | -19.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 689 | $0 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,400 | $0 | 0.1% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,246 | $0 | 0.1% | $158.94 | +11.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,155 | $0 | 0.1% | $151.47 | +25.0% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 4,050 | $0 | 0.1% | $0.05 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 3,000 | $0 | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| DE | DEERE & CO | 455 | $0 | 0.0% | $388.70 | +2.2% | COM | 244199105 |