CIK: 0001818557 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 443,355 | $26 | 15.3% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 335,406 | $6 | 3.3% | $9.98 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 49,630 | $5 | 3.2% | $35.26 | +173.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 32,428 | $5 | 3.1% | $91.21 | +50.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,697 | $5 | 2.9% | $77.37 | +98.0% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 62,376 | $5 | 2.8% | $47.02 | +52.2% | COM | 14149Y108 |
| AFL | AFLAC INC | 57,539 | $4 | 2.4% | $40.84 | +53.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 23,754 | $4 | 2.4% | $93.14 | +70.8% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 41,820 | $4 | 2.3% | $67.23 | +21.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 50,051 | $4 | 2.3% | $73.46 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 59,405 | $4 | 2.2% | $46.49 | +18.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 37,101 | $4 | 2.2% | $67.13 | +21.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,575 | $4 | 2.2% | $101.55 | +21.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 21,154 | $4 | 2.2% | $136.11 | +15.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,074 | $4 | 2.1% | $165.42 | +24.9% | COM | 149123101 |
| PEP | PEPSICO INC | 19,938 | $4 | 2.1% | $128.46 | +25.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,461 | $4 | 2.1% | $64.23 | +36.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 25,573 | $3 | 2.0% | $115.17 | -2.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 46,111 | $3 | 2.0% | $68.87 | 0.0% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 22,380 | $3 | 2.0% | $125.76 | +3.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,710 | $3 | 1.9% | $202.10 | +21.3% | COM | 580135101 |
| CLX | CLOROX CO DEL | 23,860 | $3 | 1.9% | $138.93 | -8.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 73,204 | $3 | 1.9% | $29.26 | +19.7% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 34,455 | $3 | 1.9% | $70.91 | +19.2% | COM | 291011104 |
| — | AMCOR PLC | 276,122 | $3 | 1.9% | $10.61 | -3.7% | ORD | G0250X107 |
| ATO | ATMOS ENERGY CORP | 28,109 | $3 | 1.8% | $83.74 | +21.4% | COM | 049560105 |
| SYY | SYSCO CORP | 39,801 | $3 | 1.8% | $63.52 | +16.4% | COM | 871829107 |
| NUE | NUCOR CORP | 22,565 | $3 | 1.7% | $56.35 | +130.0% | COM | 670346105 |
| O | REALTY INCOME CORP | 45,774 | $3 | 1.7% | $48.71 | +7.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 26,182 | $3 | 1.7% | $102.83 | -5.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,627 | $3 | 1.7% | $46.75 | +78.9% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 11,147 | $3 | 1.6% | $158.30 | +44.6% | COM | 369550108 |
| WMT | WALMART INC | 18,479 | $3 | 1.5% | $44.99 | +1.5% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 99,086 | $3 | 1.5% | $18.77 | +11.6% | COM | 354613101 |
| KTB | KONTOOR BRANDS INC | 65,118 | $3 | 1.5% | $38.81 | +0.4% | COM | 50050N103 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,679 | $3 | 1.5% | $87.37 | +0.7% | SH BEN INT NEW | 313745101 |
| CINF | CINCINNATI FINL CORP | 25,325 | $3 | 1.5% | $77.08 | +23.1% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,069 | $2 | 1.4% | $40.72 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 75,425 | $2 | 1.4% | $42.33 | -20.5% | COM | 524660107 |
| VHT | VANGUARD WORLD FDS | 6,091 | $2 | 0.9% | $227.57 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 15,790 | $1 | 0.8% | $62.02 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 3,263 | $1 | 0.7% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 4,103 | $1 | 0.4% | $140.81 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 3,908 | $1 | 0.4% | $140.69 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 4,111 | $0 | 0.3% | $53.90 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 4,149 | $0 | 0.3% | $66.15 | +40.3% | COM | 58933Y105 |
| PTLC | PACER FDS TR | 10,005 | $0 | 0.2% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 3,649 | $0 | 0.2% | $115.40 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 10,692 | $0 | 0.2% | $29.58 | -2.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,407 | $0 | 0.2% | $133.05 | -11.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,877 | $0 | 0.2% | $111.48 | +39.9% | COM | 571748102 |
| D | DOMINION ENERGY INC | 5,047 | $0 | 0.2% | $63.32 | -15.3% | COM | 25746U109 |
| MMM | 3M CO | 2,379 | $0 | 0.2% | $118.39 | -23.4% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 2,867 | $0 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $0 | 0.2% | $37.97 | +101.7% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 716 | $0 | 0.2% | $308.08 | +12.2% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 2,372 | $0 | 0.2% | $112.72 | -13.5% | COM | 74144T108 |
| AAPL | APPLE INC | 1,985 | $0 | 0.2% | $127.47 | +10.4% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $0 | 0.1% | $55.88 | +3.8% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 1,387 | $0 | 0.1% | $0.17 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $0 | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $0 | 0.1% | $471.05 | +6.2% | COM | 91324P102 |
| KMX | CARMAX INC | 3,508 | $0 | 0.1% | $92.93 | -30.9% | COM | 143130102 |
| AMZN | AMAZON COM INC | 2,484 | $0 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,074 | $0 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,467 | $0 | 0.1% | $20.27 | -18.0% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $0 | 0.1% | $26.92 | -82.3% | COM | 39986L109 |
| — | SHIFT TECHNOLOGIES INC | 21,335 | $0 | 0.0% | $0.00 | — | CL A | 82452T107 |