CIK: 0001714506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $226,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 497,818 | $45,615 | 20.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYMI | VANGUARD WHITEHALL FDS | 441,896 | $28,370 | 12.5% | $64.20 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 95,674 | $23,446 | 10.3% | $217.62 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 114,046 | $8,454 | 3.7% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,486 | $8,353 | 3.7% | $154.71 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 39,676 | $7,376 | 3.2% | $193.83 | -10.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 78,496 | $7,146 | 3.1% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 46,807 | $4,496 | 2.0% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 53,874 | $3,766 | 1.7% | $75.56 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 22,285 | $3,690 | 1.6% | $94.19 | +54.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 30,776 | $3,563 | 1.6% | $50.29 | +99.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 26,518 | $3,065 | 1.4% | $72.09 | +36.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 36,264 | $3,020 | 1.3% | $59.36 | +25.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 25,625 | $2,723 | 1.2% | $76.68 | +19.5% | COM | 718546104 |
| GIS | GENERAL MLS INC | 30,291 | $2,634 | 1.2% | $57.48 | +25.2% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 15,179 | $2,612 | 1.2% | $85.34 | +73.9% | COM | 166764100 |
| KO | COCA COLA CO | 40,070 | $2,530 | 1.1% | $45.80 | +21.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 49,450 | $2,512 | 1.1% | $40.39 | +11.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,540 | $2,469 | 1.1% | $203.94 | +22.8% | COM | 580135101 |
| T | AT&T INC | 119,349 | $2,382 | 1.0% | $15.71 | +4.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,278 | $2,345 | 1.0% | $156.70 | +0.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 15,259 | $2,316 | 1.0% | $124.03 | +7.4% | COM | 742718109 |
| SO | SOUTHERN CO | 31,475 | $2,281 | 1.0% | $51.64 | +17.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 22,824 | $2,277 | 1.0% | $70.07 | +24.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,759 | $2,271 | 1.0% | $37.35 | -12.4% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 65,598 | $2,226 | 1.0% | $30.58 | -3.8% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 9,720 | $2,224 | 1.0% | $168.09 | +29.5% | COM | 369550108 |
| PFE | PFIZER INC | 53,345 | $2,212 | 1.0% | $31.96 | +14.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 56,259 | $2,204 | 1.0% | $33.26 | +2.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,795 | $2,148 | 0.9% | $104.42 | +15.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 53,465 | $2,141 | 0.9% | $26.45 | +22.7% | COM | 29250N105 |
| C | CITIGROUP INC | 45,219 | $2,139 | 0.9% | $45.49 | -2.7% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,336 | $2,134 | 0.9% | $333.43 | +29.9% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 15,633 | $2,094 | 0.9% | $129.27 | -9.1% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 12,367 | $2,054 | 0.9% | $139.38 | +6.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 19,401 | $1,923 | 0.8% | $76.97 | +14.5% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,690 | $1,921 | 0.8% | $34.22 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 27,187 | $1,900 | 0.8% | $73.22 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 52,258 | $1,849 | 0.8% | $36.11 | +7.0% | COM NEW | 902973304 |
| IYW | ISHARES TR | 19,393 | $1,790 | 0.8% | $76.01 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 20,885 | $1,784 | 0.8% | $71.42 | +15.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 20,781 | $1,764 | 0.8% | $68.64 | +20.4% | COM | 744320102 |
| WPC | WP CAREY INC | 24,303 | $1,758 | 0.8% | $73.46 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 8,891 | $1,284 | 0.6% | $144.55 | — | MSCI USA MMENTM | 46432F396 |
| AAP | ADVANCE AUTO PARTS INC | 8,338 | $1,028 | 0.5% | $130.82 | 0.0% | COM | 00751Y106 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,069 | $902 | 0.4% | $10.18 | +9.7% | COM | 35909R108 |
| V | VISA INC | 3,872 | $901 | 0.4% | $191.34 | +13.9% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 60,241 | $880 | 0.4% | $15.57 | — | COM | 338478100 |
| IFRA | ISHARES TR | 22,014 | $826 | 0.4% | $35.06 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,292 | $664 | 0.3% | $208.52 | +19.6% | COM | 594918104 |
| AOR | ISHARES TR | 11,438 | $579 | 0.3% | $55.79 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $533 | 0.2% | $214.76 | +43.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,345 | $445 | 0.2% | $125.02 | -22.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,505 | $357 | 0.2% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 4,948 | $318 | 0.1% | $65.22 | — | AGGRES ALLOC ETF | 464289859 |
| FSK | FS KKR CAP CORP | 16,964 | $317 | 0.1% | $11.39 | +6.7% | COM | 302635206 |
| IVV | ISHARES TR | 725 | $301 | 0.1% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 736 | $280 | 0.1% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 525 | $261 | 0.1% | $347.83 | +35.5% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 7,176 | $231 | 0.1% | $33.37 | -4.6% | COM | 844741108 |
| RXST | RXSIGHT INC | 12,100 | $216 | 0.1% | $13.19 | +7.1% | COM | 78349D107 |
| IVW | ISHARES TR | 3,335 | $216 | 0.1% | $64.73 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 10,583 | $209 | 0.1% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,303 | $208 | 0.1% | $63.05 | — | VNG RUS1000GRW | 92206C680 |
| AMLIF | AMERICAN LITHIUM CORP | 11,203 | $28 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |