Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | 341,113 | $16.75M | 9.9% | $49.13 | — | ETF | 69344A107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 147,180 | $14.27M | 8.4% | $98.75 | — | ETF | 46429B747 |
| TJX | TJX COS INC NEW COM | 114,522 | $9.116M | 5.4% | $60.95 | +16.0% | Stock | 872540109 |
| SLV | ISHARES SILVER TRUST | 393,444 | $8.664M | 5.1% | $22.02 | — | ETF | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 230,654 | $8.347M | 4.9% | $36.19 | — | ETF | 98149E303 |
| PWR | QUANTA SVCS INC COM | 53,500 | $7.624M | 4.5% | $65.38 | +116.2% | Stock | 74762E102 |
| HSY | HERSHEY CO COM | 32,858 | $7.609M | 4.5% | $199.12 | +6.5% | Stock | 427866108 |
| KDP | KEURIG DR PEPPER INC COM | 210,588 | $7.51M | 4.4% | $34.11 | +0.5% | Stock | 49271V100 |
| MCK | MCKESSON CORP COM | 19,893 | $7.462M | 4.4% | $351.37 | +4.5% | Stock | 58155Q103 |
| CALM | CAL MAINE FOODS INC COM NEW | 128,029 | $6.971M | 4.1% | $44.13 | +4.7% | Stock | 128030202 |
| BTAL | AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | 320,321 | $6.794M | 4.0% | $20.35 | — | ETF | 00110G408 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,597 | $6.412M | 3.8% | $40.81 | +31.7% | Stock | 67103H107 |
| MSFT | MICROSOFT | 22,397 | $5.371M | 3.2% | $176.62 | +32.5% | Stock | 594918104 |
| CNP | CENTERPOINT ENERGY INC COM | 172,509 | $5.174M | 3.1% | $28.56 | -6.2% | Stock | 15189T107 |
| TRGP | TARGA RES CORP COM | 69,500 | $5.108M | 3.0% | $48.84 | +33.3% | Stock | 87612G101 |
| OKE | ONEOK INC NEW COM | 74,888 | $4.92M | 2.9% | $51.56 | +1.4% | Stock | 682680103 |
| GD | GENERAL DYNAMICS CORP COM | 18,785 | $4.661M | 2.8% | $228.84 | 0.0% | Stock | 369550108 |
| FLO | FLOWERS FOODS INC COM | 161,046 | $4.628M | 2.7% | $23.56 | +2.4% | Stock | 343498101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 130,454 | $3.787M | 2.2% | $37.57 | — | ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC COM | 32,636 | $2.728M | 1.6% | $68.19 | +8.3% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,917 | $2.708M | 1.6% | $482.11 | +8.9% | Stock | 883556102 |
| TXT | TEXTRON INC COM | 33,564 | $2.376M | 1.4% | $67.67 | 0.0% | Stock | 883203101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,048 | $2.126M | 1.3% | $141.25 | — | ETF | 46137V357 |
| HCA | HCA HEALTHCARE INC COM | 6,575 | $1.578M | 0.9% | $218.18 | 0.0% | Stock | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,058 | $1.461M | 0.9% | $304.77 | 0.0% | Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON COM | 7,148 | $1.263M | 0.7% | $151.92 | +3.4% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 7,687 | $1.123M | 0.7% | $17.90 | -18.2% | Stock | 67066G104 |
| CACI | CACI INTL INC CL A | 3,569 | $1.073M | 0.6% | $238.63 | +22.2% | Stock | 127190304 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,974 | $947K | 0.6% | $132.32 | — | ETF | 81369Y209 |
| SRE | SEMPRA ENERGY | 5,094 | $787K | 0.5% | $63.43 | +10.1% | Stock | 816851109 |
| LW | LAMB WESTON HLDGS INC COM | 8,616 | $770K | 0.5% | $60.05 | +33.9% | Stock | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,024 | $756K | 0.4% | $102.04 | +16.8% | Stock | 12503M108 |
| AAPL | APPLE INC | 5,412 | $703K | 0.4% | $151.51 | -7.1% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,553 | $581K | 0.3% | $50.33 | — | ETF | 46429B655 |
| AMZN | AMAZON.COM INC | 6,915 | $581K | 0.3% | $125.97 | -21.6% | Stock | 023135106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,047 | $550K | 0.3% | $30.53 | — | ETF | 78468R101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,887 | $504K | 0.3% | $178.42 | +48.0% | Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,401 | $449K | 0.3% | $21.51 | — | ETF | 46138J866 |
| IRT | INDEPENDENCE RLTY TR INC COM | 24,170 | $408K | 0.2% | $24.18 | — | REIT | 45378A106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,094 | $395K | 0.2% | $31.74 | +96.7% | Stock | 12008R107 |
| XOM | EXXON MOBIL CORP COM | 3,489 | $385K | 0.2% | $68.61 | +40.3% | Stock | 30231G102 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 3,645 | $363K | 0.2% | $114.93 | — | ETF | 464287432 |
| DG | DOLLAR GEN CORP NEW COM | 1,408 | $347K | 0.2% | $207.03 | +12.6% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 4,678 | $334K | 0.2% | $48.90 | +21.9% | Stock | 842587107 |
| AWK | AMERICAN WATER WORKS CO | 1,827 | $278K | 0.2% | $108.00 | +24.8% | Stock | 030420103 |
| EMN | EASTMAN CHEM CO COM | 3,360 | $274K | 0.2% | $58.16 | +22.3% | Stock | 277432100 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 5,870 | $268K | 0.2% | $45.65 | — | ETF | 46137V753 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,743 | $267K | 0.2% | $46.55 | — | ETF | 33738R605 |
| JKHY | HENRY JACK & ASSOC INC | 1,515 | $266K | 0.2% | $143.65 | +23.3% | Stock | 426281101 |
| JPM | JPMORGAN CHASE & CO COM | 1,887 | $253K | 0.1% | $117.65 | 0.0% | Stock | 46625H100 |
| MOH | MOLINA HEALTHCARE INC COM | 751 | $248K | 0.1% | $211.91 | +60.3% | Stock | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,338 | $240K | 0.1% | $65.23 | 0.0% | Stock | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 425 | $225K | 0.1% | $495.09 | +1.1% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,843 | $220K | 0.1% | $45.50 | — | ETF | 464288240 |
| JNJ | JOHNSON & JOHNSON COM | 5,800 | $1,025 | 0.0% | $151.92 | +3.4% | Put | 478160104 |