Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 311,517 | $18.55M | 11.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CLX | CLOROX CO DEL | 36,177 | $5.03M | 3.0% | $139.55 | -3.4% | COM | 189054109 |
| ABBV | ABBVIE INC | 30,172 | $4.891M | 2.9% | $88.21 | +43.3% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 19,017 | $4.838M | 2.9% | $254.40 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 10,824 | $4.494M | 2.7% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 25,888 | $4.215M | 2.5% | $72.68 | +68.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 47,489 | $3.922M | 2.3% | $33.47 | +102.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,371 | $3.915M | 2.3% | $43.85 | +58.8% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 37,463 | $3.547M | 2.1% | $65.30 | +15.8% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 29,298 | $3.501M | 2.1% | $82.25 | +20.6% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 65,958 | $3.446M | 2.1% | $28.44 | +30.6% | COM | 02209S103 |
| KO | COCA COLA CO | 54,013 | $3.349M | 2.0% | $45.54 | +18.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 13,885 | $3.349M | 2.0% | $153.64 | +33.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 18,550 | $3.288M | 2.0% | $133.12 | +14.0% | COM | 478160104 |
| AFL | AFLAC INC | 51,016 | $3.285M | 2.0% | $38.82 | +47.6% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 57,344 | $3.251M | 1.9% | $45.92 | +7.1% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,644 | $3.234M | 1.9% | $62.28 | +39.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 33,284 | $3.127M | 1.9% | $65.31 | +26.8% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 22,961 | $3.122M | 1.9% | $74.64 | +48.8% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 156,082 | $3.12M | 1.9% | $13.30 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,792 | $3.093M | 1.9% | $99.50 | +12.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 13,789 | $3.072M | 1.8% | $162.91 | +20.0% | COM | 149123101 |
| NUE | NUCOR CORP | 20,487 | $3.045M | 1.8% | $49.31 | +134.3% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 19,845 | $3.032M | 1.8% | $124.91 | +13.8% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 157,764 | $3.001M | 1.8% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| VIS | VANGUARD WORLD FDS | 15,372 | $2.989M | 1.8% | $194.44 | — | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 36,379 | $2.97M | 1.8% | $62.41 | +16.4% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 30,072 | $2.949M | 1.8% | $69.39 | +26.0% | COM | 291011104 |
| PEP | PEPSICO INC | 17,438 | $2.919M | 1.7% | $124.84 | +18.9% | COM | 713448108 |
| ESS | ESSEX PPTY TR INC | 8,331 | $2.878M | 1.7% | $202.22 | +42.3% | COM | 297178105 |
| O | REALTY INCOME CORP | 41,058 | $2.845M | 1.7% | $47.90 | +15.5% | COM | 756109104 |
| — | FEDERAL RLTY INVT TR | 23,013 | $2.809M | 1.7% | $90.22 | — | SH BEN INT NEW | 313747206 |
| MCD | MCDONALDS CORP | 11,133 | $2.753M | 1.6% | $197.51 | +15.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 23,211 | $2.747M | 1.6% | $102.98 | +12.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 22,238 | $2.739M | 1.6% | $115.36 | -1.2% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 21,209 | $2.673M | 1.6% | $88.16 | +31.7% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,808 | $2.588M | 1.5% | $42.63 | — | COM | 931427108 |
| VDC | VANGUARD WORLD FDS | 12,360 | $2.421M | 1.4% | $195.87 | — | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 16,157 | $2.405M | 1.4% | $120.53 | -4.9% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 67,008 | $2.332M | 1.4% | $43.05 | -11.0% | COM | 524660107 |
| WMT | WALMART INC | 15,625 | $2.327M | 1.4% | $45.13 | -1.2% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 82,429 | $2.301M | 1.4% | $18.30 | +35.9% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 13,934 | $2.107M | 1.3% | $118.18 | +9.2% | COM | 74144T108 |
| TGT | TARGET CORP | 9,421 | $1.999M | 1.2% | $148.71 | +28.7% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,641 | $1.892M | 1.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 7,627 | $1.234M | 0.7% | $161.79 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 11,350 | $1.23M | 0.7% | $102.32 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FDS | 11,064 | $1.184M | 0.7% | $97.97 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 6,094 | $1.183M | 0.7% | $194.13 | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC | 528 | $569K | 0.3% | $182.46 | +70.7% | COM | 88160R101 |
| AAPL | APPLE INC | 2,838 | $496K | 0.3% | $127.47 | +29.3% | COM | 037833100 |
| BGS | B & G FOODS INC NEW | 17,430 | $470K | 0.3% | $17.68 | +15.1% | COM | 05508R106 |
| D | DOMINION ENERGY INC | 4,844 | $412K | 0.2% | $63.40 | +5.5% | COM | 25746U109 |
| IEF | ISHARES TR | 3,777 | $406K | 0.2% | $115.40 | — | BARCLAYS 7 10 YR | 464287440 |
| PTLC | PACER FDS TR | 10,307 | $400K | 0.2% | $32.90 | — | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 10,692 | $400K | 0.2% | $29.58 | +13.2% | COM | 126408103 |
| KMX | CARMAX INC | 3,408 | $329K | 0.2% | $93.77 | +14.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 3,898 | $320K | 0.2% | $65.41 | +6.8% | COM | 58933Y105 |
| GRWG | GROWGENERATION CORP | 34,100 | $314K | 0.2% | $26.92 | -66.5% | COM | 39986L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,694 | $289K | 0.2% | $105.80 | +40.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $274K | 0.2% | $138.51 | -3.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,465 | $247K | 0.1% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $246K | 0.1% | $17.29 | +79.5% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $234K | 0.1% | $55.67 | +5.4% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $230K | 0.1% | $37.97 | +65.7% | COM | 74251V102 |
| UNP | UNION PAC CORP | 825 | $225K | 0.1% | $214.98 | +7.3% | COM | 907818108 |