CIK: 0001818557 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $151,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 450,730 | $26,737 | 17.6% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 49,364 | $4,310 | 2.8% | $35.26 | +130.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,514 | $4,229 | 2.8% | $89.87 | +41.4% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 61,111 | $4,075 | 2.7% | $46.51 | +27.4% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 27,070 | $3,889 | 2.6% | $75.62 | +75.6% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 23,071 | $3,445 | 2.3% | $91.19 | +50.7% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 40,146 | $3,443 | 2.3% | $66.63 | +28.9% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 20,592 | $3,364 | 2.2% | $135.54 | +12.8% | COM | 478160104 |
| KO | COCA COLA CO | 57,370 | $3,214 | 2.1% | $46.19 | +21.4% | COM | 191216100 |
| PEP | PEPSICO INC | 19,354 | $3,160 | 2.1% | $127.48 | +21.1% | COM | 713448108 |
| AFL | AFLAC INC | 55,789 | $3,135 | 2.1% | $40.16 | +35.9% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,486 | $3,028 | 2.0% | $100.64 | +14.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 23,144 | $2,971 | 2.0% | $139.27 | -7.5% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 35,576 | $2,953 | 1.9% | $66.52 | +21.7% | COM | 718172109 |
| — | AMCOR PLC | 267,501 | $2,870 | 1.9% | $10.63 | -0.0% | ORD | G0250X107 |
| MO | ALTRIA GROUP INC | 70,825 | $2,860 | 1.9% | $29.07 | +13.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 12,243 | $2,825 | 1.9% | $200.45 | +17.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,410 | $2,817 | 1.9% | $63.51 | +32.0% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 167,359 | $2,795 | 1.8% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| TROW | PRICE T ROWE GROUP INC | 26,442 | $2,777 | 1.8% | $112.72 | -9.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 38,945 | $2,754 | 1.8% | $63.29 | +19.7% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 26,976 | $2,748 | 1.8% | $82.99 | +26.9% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 24,405 | $2,747 | 1.8% | $115.29 | -0.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 21,473 | $2,711 | 1.8% | $125.59 | +4.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 44,771 | $2,606 | 1.7% | $48.63 | +17.8% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 74,269 | $2,467 | 1.6% | $42.47 | -10.5% | COM | 524660107 |
| ABT | ABBOTT LABS | 25,330 | $2,451 | 1.6% | $103.01 | -2.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 33,099 | $2,424 | 1.6% | $70.35 | +10.3% | COM | 291011104 |
| CAT | CATERPILLAR INC | 14,629 | $2,400 | 1.6% | $164.17 | +4.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,491 | $2,373 | 1.6% | $45.33 | +63.9% | COM | 039483102 |
| NUE | NUCOR CORP | 21,875 | $2,340 | 1.5% | $54.04 | +120.4% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,534 | $2,301 | 1.5% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 9,428 | $2,284 | 1.5% | $236.60 | 0.0% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 10,721 | $2,275 | 1.5% | $155.49 | +35.6% | COM | 369550108 |
| WMT | WALMART INC | 17,247 | $2,237 | 1.5% | $44.95 | -6.6% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP | 24,774 | $2,219 | 1.5% | $76.68 | +22.9% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 63,460 | $2,133 | 1.4% | $38.80 | -4.5% | COM | 50050N103 |
| BEN | FRANKLIN RESOURCES INC | 95,539 | $2,056 | 1.4% | $18.69 | +14.5% | COM | 354613101 |
| MMM | 3M CO | 18,297 | $2,022 | 1.3% | $118.39 | -18.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,128 | $2,014 | 1.3% | $41.95 | — | COM | 931427108 |
| VFC | V F CORP | 62,188 | $1,860 | 1.2% | $49.72 | -13.2% | COM | 918204108 |
| TGT | TARGET CORP | 11,004 | $1,633 | 1.1% | $150.84 | -5.2% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 5,448 | $1,219 | 0.8% | $254.40 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,902 | $1,152 | 0.8% | $235.01 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 3,386 | $1,112 | 0.7% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 13,148 | $979 | 0.6% | $74.46 | — | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,993 | $551 | 0.4% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| VDC | VANGUARD WORLD FDS | 2,806 | $482 | 0.3% | $195.87 | — | CONSUM STP ETF | 92204A207 |
| TSLA | TESLA INC | 1,772 | $470 | 0.3% | $251.68 | +11.0% | COM | 88160R101 |
| VIS | VANGUARD WORLD FDS | 2,975 | $469 | 0.3% | $194.13 | — | INDUSTRIAL ETF | 92204A603 |
| PTLC | PACER FDS TR | 10,019 | $377 | 0.2% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| MRK | MERCK & CO INC | 4,132 | $356 | 0.2% | $66.15 | +21.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 3,649 | $350 | 0.2% | $115.40 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 4,946 | $342 | 0.2% | $63.52 | +7.6% | COM | 25746U109 |
| AAPL | APPLE INC | 2,326 | $321 | 0.2% | $127.47 | +21.0% | COM | 037833100 |
| BGS | B & G FOODS INC NEW | 17,430 | $287 | 0.2% | $17.68 | -11.8% | COM | 05508R106 |
| CSX | CSX CORP | 10,692 | $285 | 0.2% | $29.58 | +0.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,907 | $285 | 0.2% | $111.48 | +36.6% | COM | 571748102 |
| MINT | PIMCO ETF TR | 2,867 | $283 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 2,407 | $252 | 0.2% | $133.05 | -20.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 727 | $235 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 2,258 | $229 | 0.2% | $98.02 | — | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $226 | 0.1% | $37.97 | +67.5% | COM | 74251V102 |
| KMX | CARMAX INC | 3,408 | $225 | 0.1% | $93.77 | -2.6% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 1,570 | $223 | 0.1% | $161.79 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $219 | 0.1% | $471.05 | +5.1% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,729 | $204 | 0.1% | $55.88 | +1.3% | CL A | 609207105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,989 | $196 | 0.1% | $20.41 | 0.0% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $119 | 0.1% | $26.92 | -82.9% | COM | 39986L109 |
| — | GLOBAL X FDS | 16,882 | $116 | 0.1% | $6.87 | — | REIT ETF | 37950E127 |
| — | CARLOTZ INC | 30,250 | $9 | 0.0% | $0.30 | — | COM CL A | 142552108 |