CIK: 0001818557 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $161,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 38,895 | $17,821 | 11.0% | $401.29 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 23,176 | $7,895 | 4.9% | $340.65 | — | CONSUM DIS ETF | 92204A108 |
| FPE | FIRST TR EXCH TRADED FD III | 262,157 | $5,327 | 3.3% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,151 | $4,733 | 2.9% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 9,899 | $4,702 | 2.9% | $394.01 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 28,976 | $3,923 | 2.4% | $86.64 | +17.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 8,641 | $3,772 | 2.3% | $347.11 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 19,108 | $3,126 | 1.9% | $124.24 | +8.0% | COM | 742718109 |
| KO | COCA COLA CO | 52,154 | $3,088 | 1.9% | $45.24 | +8.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 21,910 | $3,084 | 1.9% | $102.24 | +16.1% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 36,121 | $3,082 | 1.9% | $64.92 | +4.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,958 | $3,069 | 1.9% | $99.04 | +7.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 64,403 | $3,052 | 1.9% | $28.23 | +16.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 17,818 | $3,048 | 1.9% | $132.35 | +9.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 31,760 | $3,017 | 1.9% | $64.47 | +18.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 20,910 | $2,988 | 1.9% | $115.45 | -0.2% | COM | 494368103 |
| — | FEDERAL RLTY INVT TR | 21,809 | $2,973 | 1.8% | $88.46 | — | SH BEN INT NEW | 313747206 |
| ATO | ATMOS ENERGY CORP | 28,095 | $2,944 | 1.8% | $81.52 | +4.8% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,420 | $2,943 | 1.8% | $42.57 | — | COM | 931427108 |
| PEP | PEPSICO INC | 16,743 | $2,908 | 1.8% | $123.86 | +15.8% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,556 | $2,876 | 1.8% | $43.36 | +32.4% | COM | 039483102 |
| MCD | MCDONALDS CORP | 10,640 | $2,852 | 1.8% | $196.11 | +17.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,211 | $2,841 | 1.8% | $69.21 | +38.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 46,106 | $2,821 | 1.7% | $32.44 | +66.2% | COM | 30231G102 |
| AFL | AFLAC INC | 48,068 | $2,807 | 1.7% | $37.69 | +35.3% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 19,992 | $2,803 | 1.7% | $86.46 | +36.5% | COM | 372460105 |
| CLX | CLOROX CO DEL | 15,961 | $2,783 | 1.7% | $145.62 | 0.0% | COM | 189054109 |
| O | REALTY INCOME CORP | 38,846 | $2,781 | 1.7% | $47.47 | +16.6% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 7,859 | $2,768 | 1.7% | $197.08 | +47.9% | COM | 297178105 |
| CAT | CATERPILLAR INC | 13,378 | $2,766 | 1.7% | $161.91 | +15.3% | COM | 149123101 |
| — | PEOPLES UNITED FINANCIAL INC | 154,907 | $2,760 | 1.7% | $13.30 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 13,237 | $2,760 | 1.7% | $151.14 | +22.6% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 53,504 | $2,755 | 1.7% | $45.68 | -2.3% | COM | 14149Y108 |
| SYY | SYSCO CORP | 34,525 | $2,712 | 1.7% | $61.86 | +11.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 28,999 | $2,696 | 1.7% | $68.72 | +25.9% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,122 | $2,678 | 1.7% | $61.09 | +29.9% | COM | 75513E101 |
| MMM | 3M CO | 14,946 | $2,655 | 1.6% | $121.01 | +5.2% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 78,247 | $2,620 | 1.6% | $17.95 | +48.1% | COM | 354613101 |
| LEG | LEGGETT & PLATT INC | 63,327 | $2,607 | 1.6% | $43.33 | +0.2% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 12,880 | $2,533 | 1.6% | $117.29 | +43.8% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 21,682 | $2,470 | 1.5% | $72.49 | +46.7% | COM | 172062101 |
| NUE | NUCOR CORP | 20,337 | $2,321 | 1.4% | $49.31 | +107.9% | COM | 670346105 |
| TGT | TARGET CORP | 9,322 | $2,158 | 1.3% | $148.25 | +44.5% | COM | 87612E106 |
| WMT | WALMART INC | 14,767 | $2,137 | 1.3% | $45.17 | +0.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,603 | $1,797 | 1.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 10,435 | $1,211 | 0.8% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 544 | $575 | 0.4% | $182.46 | +83.8% | COM | 88160R101 |
| BGS | B & G FOODS INC NEW | 17,430 | $536 | 0.3% | $17.68 | +15.3% | COM | 05508R106 |
| PTLC | PACER FDS TR | 12,827 | $533 | 0.3% | $32.90 | — | TRENDP US LAR CP | 69374H105 |
| KMX | CARMAX INC | 3,608 | $470 | 0.3% | $93.77 | +49.3% | COM | 143130102 |
| GRWG | GROWGENERATION CORP | 34,100 | $445 | 0.3% | $26.92 | -28.8% | COM | 39986L109 |
| AAPL | APPLE INC | 2,466 | $438 | 0.3% | $121.83 | +27.0% | COM | 037833100 |
| IEF | ISHARES TR | 3,777 | $434 | 0.3% | $115.40 | — | BARCLAYS 7 10 YR | 464287440 |
| CSX | CSX CORP | 10,692 | $402 | 0.2% | $29.58 | +12.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,843 | $380 | 0.2% | $63.40 | -2.0% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $291 | 0.2% | $105.23 | +48.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,458 | $265 | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 3,402 | $264 | 0.2% | $77.60 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 628 | $261 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $260 | 0.2% | $17.29 | +79.6% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 1,607 | $254 | 0.2% | $139.74 | +5.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,465 | $250 | 0.2% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $226 | 0.1% | $37.97 | +58.4% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $220 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 825 | $208 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 676 | $201 | 0.1% | $255.22 | 0.0% | COM | 655844108 |