CIK: 0001801585 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $118,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 342,224 | $16,793 | 14.2% | $49.13 | — | ETF | 69344A107 |
| PWR | QUANTA SVCS INC COM | 75,840 | $9,506 | 8.0% | $65.38 | +86.6% | Stock | 74762E102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 73,854 | $7,491 | 6.3% | $101.43 | — | ETF | 46429B747 |
| KDP | KEURIG DR PEPPER INC COM | 205,548 | $7,274 | 6.1% | $34.10 | -3.7% | Stock | 49271V100 |
| DTE | DTE ENERGY CO COM | 55,738 | $7,065 | 6.0% | $109.02 | +5.5% | Stock | 233331107 |
| HSY | HERSHEY CO COM | 31,504 | $6,778 | 5.7% | $198.68 | 0.0% | Stock | 427866108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 130,280 | $6,504 | 5.5% | $50.82 | — | ETF | 46429B655 |
| MSFT | MICROSOFT | 23,507 | $6,037 | 5.1% | $176.62 | +49.1% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,039 | $4,911 | 4.1% | $482.11 | +13.0% | Stock | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,305 | $4,615 | 3.9% | $40.47 | +6.3% | Stock | 67103H107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 129,864 | $4,295 | 3.6% | $37.82 | — | ETF | 78464A664 |
| TRGP | TARGA RES CORP COM | 47,943 | $2,861 | 2.4% | $43.33 | +53.0% | Stock | 87612G101 |
| NVDA | NVIDIA CORPORATION COM | 18,824 | $2,854 | 2.4% | $17.90 | +5.2% | Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,546 | $2,846 | 2.4% | $95.38 | 0.0% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 36,176 | $2,802 | 2.4% | $64.71 | +6.4% | Stock | 65339F101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 23,244 | $2,590 | 2.2% | $111.43 | — | ADR | 670100205 |
| PDD | PINDUODUO INC SPONSORED ADS | 39,234 | $2,425 | 2.0% | $61.81 | — | ADR | 722304102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 29,944 | $1,857 | 1.6% | $65.77 | — | ETF | 46138E354 |
| JNJ | JOHNSON & JOHNSON COM | 7,639 | $1,356 | 1.1% | $151.80 | +5.4% | Stock | 478160104 |
| YUMC | YUM CHINA HLDGS INC COM | 24,077 | $1,168 | 1.0% | $42.11 | 0.0% | Stock | 98850P109 |
| JNJ | JOHNSON & JOHNSON COM | 5,800 | $1,030 | 0.9% | $151.80 | +5.4% | Put | 478160104 |
| CACI | CACI INTL INC CL A | 3,302 | $930 | 0.8% | $234.35 | +18.7% | Stock | 127190304 |
| AMZN | AMAZON.COM INC | 8,581 | $911 | 0.8% | $125.95 | -0.7% | Stock | 023135106 |
| IYW | ISHARES DJ US TECHNOLOGY | 10,982 | $878 | 0.7% | $102.98 | — | ETF | 464287721 |
| EMN | EASTMAN CHEM CO COM | 9,550 | $857 | 0.7% | $58.16 | +54.4% | Stock | 277432100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,427 | $824 | 0.7% | $129.25 | — | ETF | 81369Y209 |
| SRE | SEMPRA ENERGY | 5,094 | $765 | 0.6% | $63.43 | +12.5% | Stock | 816851109 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 6,378 | $733 | 0.6% | $114.93 | — | ETF | 464287432 |
| AAPL | APPLE INC | 4,594 | $628 | 0.5% | $150.90 | -1.5% | Stock | 037833100 |
| MCK | MCKESSON CORP COM | 1,855 | $605 | 0.5% | $274.77 | +14.3% | Stock | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,317 | $602 | 0.5% | $99.82 | +7.7% | Stock | 12503M108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,258 | $597 | 0.5% | $30.53 | — | ETF | 78468R101 |
| LW | LAMB WESTON HLDGS INC COM | 7,583 | $542 | 0.5% | $58.14 | +6.7% | Stock | 513272104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,952 | $542 | 0.5% | $178.42 | +59.5% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,558 | $467 | 0.4% | $112.50 | +36.3% | Stock | 911312106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,495 | $450 | 0.4% | $21.51 | — | ETF | 46138J866 |
| IRT | INDEPENDENCE RLTY TR INC COM | 18,854 | $391 | 0.3% | $26.42 | — | REIT | 45378A106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,447 | $373 | 0.3% | $27.74 | — | ETF | 46138G805 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 16,827 | $357 | 0.3% | $21.22 | — | ETF | 46138J882 |
| SO | SOUTHERN CO COM | 4,678 | $334 | 0.3% | $48.90 | +31.5% | Stock | 842587107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,146 | $330 | 0.3% | $31.74 | +93.2% | Stock | 12008R107 |
| QQQ | POWERSHARES QQQ TR | 1,149 | $322 | 0.3% | $296.18 | — | ETF | 46090E103 |
| AWK | AMERICAN WATER WORKS CO | 2,077 | $309 | 0.3% | $108.00 | +30.6% | Stock | 030420103 |
| XOM | EXXON MOBIL CORP COM | 3,459 | $296 | 0.2% | $68.61 | +16.0% | Stock | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 1,573 | $283 | 0.2% | $143.65 | +24.4% | Stock | 426281101 |
| PG | PROCTER AND GAMBLE CO COM | 1,878 | $270 | 0.2% | $104.02 | +32.0% | Stock | 742718109 |
| DG | DOLLAR GEN CORP NEW COM | 987 | $242 | 0.2% | $196.37 | +11.5% | Stock | 256677105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,809 | $230 | 0.2% | $101.60 | — | ETF | 81369Y803 |
| IRM | IRON MTN INC DEL COM | 4,706 | $229 | 0.2% | $37.80 | +21.1% | REIT | 46284V101 |
| MOH | MOLINA HEALTHCARE INC COM | 791 | $221 | 0.2% | $211.91 | +42.6% | Stock | 60855R100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 9,861 | $221 | 0.2% | $22.41 | — | ETF | 46429B309 |
| AGZ | ISHARES AGENCY BOND ETF | 1,929 | $212 | 0.2% | $116.14 | — | ETF | 464288166 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 7,440 | $208 | 0.2% | $29.70 | — | REIT | 42225P501 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 31,650 | $190 | 0.2% | $6.00 | — | ADR | 54975P102 |