Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 347,947 | $17.08M | 11.1% | $49.13 | — | ETF | 69344A107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 148,858 | $14.31M | 9.3% | $98.75 | — | ETF | 46429B747 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 180,755 | $11.84M | 7.7% | $65.51 | — | ETF | 81369Y886 |
| KDP | KEURIG DR PEPPER INC COM | 205,298 | $7.354M | 4.8% | $34.10 | +0.9% | Stock | 49271V100 |
| HSY | HERSHEY CO COM | 31,776 | $7.006M | 4.6% | $198.68 | +3.3% | Stock | 427866108 |
| PWR | QUANTA SVCS INC COM | 53,513 | $6.817M | 4.4% | $65.38 | +108.0% | Stock | 74762E102 |
| DTE | DTE ENERGY CO COM | 56,887 | $6.545M | 4.3% | $109.14 | +5.2% | Stock | 233331107 |
| TJX | TJX COS INC NEW COM | 103,330 | $6.419M | 4.2% | $59.89 | 0.0% | Stock | 872540109 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 313,071 | $6.365M | 4.1% | $20.33 | — | ETF | 00110G408 |
| DLTR | DOLLAR TREE INC COM | 46,708 | $6.357M | 4.1% | $155.61 | 0.0% | Stock | 256746108 |
| CNP | CENTERPOINT ENERGY INC COM | 217,788 | $6.137M | 4.0% | $28.56 | 0.0% | Stock | 15189T107 |
| MSFT | MICROSOFT | 23,658 | $5.51M | 3.6% | $176.62 | +45.4% | Stock | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,481 | $5.262M | 3.4% | $40.61 | +14.8% | Stock | 67103H107 |
| CALM | CAL MAINE FOODS INC COM NEW | 83,478 | $4.641M | 3.0% | $43.02 | 0.0% | Stock | 128030202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,352 | $4.236M | 2.8% | $482.11 | +14.9% | Stock | 883556102 |
| TRGP | TARGA RES CORP COM | 69,685 | $4.205M | 2.7% | $48.84 | +24.8% | Stock | 87612G101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 133,952 | $3.97M | 2.6% | $37.57 | — | ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC COM | 50,275 | $3.942M | 2.6% | $68.19 | +13.1% | Stock | 65339F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 52,176 | $3.017M | 2.0% | $62.38 | — | ETF | 46138E354 |
| PRGO | PERRIGO CO | 75,919 | $2.707M | 1.8% | $40.18 | 0.0% | Stock | G97822103 |
| MCK | MCKESSON CORP COM | 7,394 | $2.513M | 1.6% | $324.59 | +5.1% | Stock | 58155Q103 |
| FLO | FLOWERS FOODS INC COM | 82,130 | $2.028M | 1.3% | $23.02 | 0.0% | Stock | 343498101 |
| JNJ | JOHNSON & JOHNSON COM | 6,991 | $1.142M | 0.7% | $151.80 | +0.7% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 9,192 | $1.116M | 0.7% | $17.90 | -11.8% | Stock | 67066G104 |
| OKE | ONEOK INC NEW COM | 21,335 | $1.093M | 0.7% | $49.79 | 0.0% | Stock | 682680103 |
| AMZN | AMAZON.COM INC | 8,975 | $1.014M | 0.7% | $125.97 | +0.3% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 5,800 | $947K | 0.6% | $151.80 | +0.7% | Put | 478160104 |
| CACI | CACI INTL INC CL A | 3,302 | $862K | 0.6% | $234.35 | +20.2% | Stock | 127190304 |
| AAPL | APPLE INC | 5,593 | $773K | 0.5% | $151.51 | +1.8% | Stock | 037833100 |
| SRE | SEMPRA ENERGY | 5,094 | $764K | 0.5% | $63.43 | +14.3% | Stock | 816851109 |
| EMN | EASTMAN CHEM CO COM | 9,550 | $679K | 0.4% | $58.16 | +35.2% | Stock | 277432100 |
| LW | LAMB WESTON HLDGS INC COM | 8,645 | $669K | 0.4% | $60.05 | +22.7% | Stock | 513272104 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 6,376 | $653K | 0.4% | $114.93 | — | ETF | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,334 | $626K | 0.4% | $99.82 | +16.0% | Stock | 12503M108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,225 | $556K | 0.4% | $30.53 | — | ETF | 78468R101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,952 | $502K | 0.3% | $178.42 | +54.0% | Stock | G1151C101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,730 | $452K | 0.3% | $129.25 | — | ETF | 81369Y209 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,401 | $447K | 0.3% | $21.51 | — | ETF | 46138J866 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,144 | $362K | 0.2% | $31.74 | +97.0% | Stock | 12008R107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 16,827 | $356K | 0.2% | $21.22 | — | ETF | 46138J882 |
| DG | DOLLAR GEN CORP NEW COM | 1,408 | $338K | 0.2% | $207.03 | +12.1% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 4,678 | $318K | 0.2% | $48.90 | +36.9% | Stock | 842587107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 18,498 | $309K | 0.2% | $26.42 | — | REIT | 45378A106 |
| XOM | EXXON MOBIL CORP COM | 3,489 | $305K | 0.2% | $68.61 | +18.6% | Stock | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 1,569 | $286K | 0.2% | $143.65 | +30.7% | Stock | 426281101 |
| AWK | AMERICAN WATER WORKS CO | 2,077 | $270K | 0.2% | $108.00 | +29.6% | Stock | 030420103 |
| MOH | MOLINA HEALTHCARE INC COM | 791 | $261K | 0.2% | $211.91 | +52.0% | Stock | 60855R100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,457 | $244K | 0.2% | $22.46 | — | ETF | 46429B309 |
| UNH | UNITEDHEALTH GROUP INC COM | 425 | $215K | 0.1% | $495.09 | 0.0% | Stock | 91324P102 |