Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 558,179 | $16.32M | 10.5% | $29.27 | — | ETF | 78468R101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 154,546 | $15.34M | 9.9% | $98.77 | — | ETF | 46429B747 |
| PWR | QUANTA SVCS INC COM | 47,798 | $7.965M | 5.1% | $65.38 | +134.2% | Stock | 74762E102 |
| HCA | HCA HEALTHCARE INC COM | 26,642 | $7.025M | 4.5% | $240.65 | +3.1% | Stock | 40412C101 |
| MSFT | MICROSOFT | 22,477 | $6.48M | 4.2% | $176.62 | +41.2% | Stock | 594918104 |
| TXT | TEXTRON INC COM | 90,571 | $6.397M | 4.1% | $69.82 | +1.8% | Stock | 883203101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 40,196 | $6.397M | 4.1% | $159.14 | — | ADR | 670100205 |
| CALM | CAL MAINE FOODS INC COM NEW | 102,709 | $6.254M | 4.0% | $44.13 | +3.3% | Stock | 128030202 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,551 | $5.437M | 3.5% | $175.88 | 0.0% | Stock | G8994E103 |
| HSY | HERSHEY CO COM | 21,203 | $5.394M | 3.5% | $199.12 | +9.1% | Stock | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,321 | $5.366M | 3.5% | $40.81 | +34.2% | Stock | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 284,242 | $5.276M | 3.4% | $19.05 | 0.0% | Stock | 7591EP100 |
| TJX | TJX COS INC NEW COM | 65,407 | $5.125M | 3.3% | $60.95 | +24.1% | Stock | 872540109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 146,000 | $4.508M | 2.9% | $36.86 | — | ETF | 78464A664 |
| ACM | AECOM COM | 52,923 | $4.462M | 2.9% | $83.77 | 0.0% | Stock | 00766T100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 110,750 | $4.331M | 2.8% | $36.19 | — | ETF | 98149E303 |
| ACGL | ARCH CAP GROUP LTD ORD | 51,581 | $3.501M | 2.3% | $62.49 | 0.0% | Stock | G0450A105 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 167,554 | $3.418M | 2.2% | $20.35 | — | ETF | 00110G408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,987 | $2.875M | 1.8% | $483.18 | +15.6% | Stock | 883556102 |
| V | VISA INC | 12,479 | $2.814M | 1.8% | $217.85 | 0.0% | Stock | 92826C839 |
| OKE | ONEOK INC NEW COM | 40,862 | $2.596M | 1.7% | $51.56 | +11.2% | Stock | 682680103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 85,296 | $2.445M | 1.6% | $28.66 | — | ADR | 98980A105 |
| TRGP | TARGA RES CORP COM | 33,425 | $2.438M | 1.6% | $48.84 | +41.6% | Stock | 87612G101 |
| FLO | FLOWERS FOODS INC COM | 82,509 | $2.262M | 1.5% | $23.56 | +1.2% | Stock | 343498101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 15,114 | $2.186M | 1.4% | $141.25 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 7,707 | $2.141M | 1.4% | $17.90 | +20.8% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 18,763 | $1.9M | 1.2% | $100.00 | 0.0% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 7,223 | $1.12M | 0.7% | $151.87 | -2.6% | Stock | 478160104 |
| CACI | CACI INTL INC CL A | 3,568 | $1.057M | 0.7% | $238.63 | +23.5% | Stock | 127190304 |
| PULS | PGIM ULTRA SHORT BOND ETF | 18,848 | $929K | 0.6% | $49.13 | — | ETF | 69344A107 |
| AAPL | APPLE INC | 5,584 | $921K | 0.6% | $151.32 | -3.9% | Stock | 037833100 |
| LW | LAMB WESTON HLDGS INC COM | 8,154 | $852K | 0.5% | $60.05 | +56.1% | Stock | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,922 | $795K | 0.5% | $102.04 | +19.3% | Stock | 12503M108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26,142 | $741K | 0.5% | $28.35 | — | ETF | 37954Y673 |
| AMZN | AMAZON.COM INC | 7,115 | $735K | 0.5% | $125.15 | -22.8% | Stock | 023135106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 13,772 | $672K | 0.4% | $47.62 | — | ETF | 464288240 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,553 | $582K | 0.4% | $50.33 | — | ETF | 46429B655 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,094 | $541K | 0.3% | $31.74 | +149.6% | Stock | 12008R107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,887 | $539K | 0.3% | $178.42 | +46.5% | Stock | G1151C101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,160 | $446K | 0.3% | $21.51 | — | ETF | 46138J866 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,651 | $420K | 0.3% | $115.08 | — | ETF | 464288760 |
| XOM | EXXON MOBIL CORP COM | 3,600 | $395K | 0.3% | $69.59 | +44.0% | Stock | 30231G102 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 3,645 | $388K | 0.2% | $114.93 | — | ETF | 464287432 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,785 | $372K | 0.2% | $208.62 | — | ETF | 78464A862 |
| SPY | SPDR S&P 500 ETF TRUST | 823 | $337K | 0.2% | $409.39 | — | ETF | 78462F103 |
| GDX | VANECK GOLD MINERS ETF | 10,375 | $336K | 0.2% | $32.35 | — | ETF | 92189F106 |
| AME | AMETEK INC COM | 2,295 | $334K | 0.2% | $139.44 | 0.0% | Stock | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,869 | $319K | 0.2% | $24.18 | — | REIT | 45378A106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 7,633 | $285K | 0.2% | $37.33 | — | ETF | 33734X135 |
| AWK | AMERICAN WATER WORKS CO | 1,814 | $266K | 0.2% | $108.00 | +28.6% | Stock | 030420103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,801 | $262K | 0.2% | $46.54 | — | ETF | 33738R605 |
| EMN | EASTMAN CHEM CO COM | 3,059 | $258K | 0.2% | $58.16 | +31.6% | Stock | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 1,515 | $228K | 0.1% | $143.65 | +11.8% | Stock | 426281101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,090 | $217K | 0.1% | $199.23 | — | ETF | 464287812 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,208 | $206K | 0.1% | $170.42 | — | ETF | 46137V373 |
| SO | SOUTHERN CO COM | 2,892 | $201K | 0.1% | $48.90 | +24.1% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 5,800 | $899 | 0.0% | $151.87 | -2.6% | Put | 478160104 |