CIK: 0001818557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 406,835 | $24 | 14.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 329,230 | $5 | 3.1% | $9.98 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 35,010 | $4 | 2.2% | $35.26 | +184.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 39,801 | $4 | 2.2% | $67.23 | +26.1% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 27,858 | $4 | 2.2% | $115.26 | +0.9% | COM | 494368103 |
| KO | COCA COLA CO | 60,011 | $4 | 2.2% | $46.58 | +18.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,891 | $4 | 2.2% | $137.46 | +7.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,677 | $4 | 2.2% | $77.37 | +91.9% | COM | 166764100 |
| PEP | PEPSICO INC | 20,279 | $4 | 2.2% | $128.97 | +23.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,428 | $4 | 2.1% | $126.39 | +5.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,835 | $4 | 2.1% | $202.10 | +24.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 22,638 | $4 | 2.1% | $138.93 | -1.9% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 47,432 | $4 | 2.1% | $47.02 | +52.1% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,266 | $4 | 2.1% | $102.04 | +18.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 40,430 | $4 | 2.1% | $72.64 | +13.7% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 9,137 | $4 | 2.1% | $0.39 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 20,398 | $3 | 2.0% | $93.14 | +66.4% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 30,251 | $3 | 2.0% | $85.31 | +24.1% | COM | 049560105 |
| — | AMCOR PLC | 296,556 | $3 | 2.0% | $10.58 | -4.2% | ORD | G0250X107 |
| AFL | AFLAC INC | 52,136 | $3 | 2.0% | $40.84 | +57.4% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 29,791 | $3 | 2.0% | $100.56 | -1.0% | COM | 74144T108 |
| SYY | SYSCO CORP | 43,533 | $3 | 2.0% | $64.13 | +10.2% | COM | 871829107 |
| O | REALTY INCOME CORP | 52,665 | $3 | 1.9% | $49.55 | +11.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 40,836 | $3 | 1.9% | $73.46 | +1.4% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,991 | $3 | 1.9% | $28.33 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 119,990 | $3 | 1.9% | $19.84 | +25.6% | COM | 354613101 |
| MMM | 3M CO | 30,064 | $3 | 1.8% | $87.53 | -3.0% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,626 | $3 | 1.8% | $88.25 | +4.3% | SH BEN INT NEW | 313745101 |
| LEG | LEGGETT & PLATT INC | 97,098 | $3 | 1.8% | $40.40 | -16.7% | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 38,160 | $3 | 1.8% | $68.87 | +8.9% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 14,394 | $3 | 1.8% | $196.66 | 0.0% | COM | 297178105 |
| ABBV | ABBVIE INC | 18,878 | $3 | 1.8% | $91.21 | +51.4% | COM | 00287Y109 |
| WMT | WALMART INC | 19,957 | $3 | 1.7% | $45.05 | +1.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,793 | $3 | 1.6% | $64.23 | +43.7% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,749 | $3 | 1.6% | $49.30 | +50.9% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 11,721 | $3 | 1.6% | $161.21 | +35.1% | COM | 369550108 |
| TGT | TARGET CORP | 15,402 | $3 | 1.5% | $148.63 | 0.0% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 22,590 | $3 | 1.5% | $77.08 | +36.8% | COM | 172062101 |
| CAT | CATERPILLAR INC | 11,059 | $3 | 1.5% | $165.42 | +39.4% | COM | 149123101 |
| NUE | NUCOR CORP | 15,992 | $2 | 1.4% | $56.35 | +170.3% | COM | 670346105 |
| ABT | ABBOTT LABS | 22,235 | $2 | 1.3% | $102.83 | -2.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 22,204 | $2 | 1.3% | $67.13 | +29.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 42,895 | $2 | 1.1% | $29.26 | +24.0% | COM | 02209S103 |
| KTB | KONTOOR BRANDS INC | 36,591 | $2 | 1.0% | $38.81 | +22.1% | COM | 50050N103 |
| VFC | V F CORP | 62,965 | $1 | 0.8% | $26.28 | 0.0% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 3,151 | $1 | 0.7% | $360.84 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FDS | 11,979 | $1 | 0.7% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 4,163 | $0 | 0.3% | $66.15 | +49.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $0 | 0.2% | $465.06 | -1.7% | COM | 91324P102 |
| IEF | ISHARES TR | 3,649 | $0 | 0.2% | $115.40 | — | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 9,006 | $0 | 0.2% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 1,985 | $0 | 0.2% | $127.47 | +14.1% | COM | 037833100 |
| CSX | CSX CORP | 10,692 | $0 | 0.2% | $29.58 | -0.4% | COM | 126408103 |
| TSLA | TESLA INC | 1,544 | $0 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,407 | $0 | 0.2% | $133.05 | -3.7% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 8,248 | $0 | 0.2% | $28.18 | +13.8% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,825 | $0 | 0.2% | $111.48 | +42.9% | COM | 571748102 |
| MINT | PIMCO ETF TR | 2,867 | $0 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 5,049 | $0 | 0.2% | $63.32 | -20.1% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $0 | 0.2% | $55.88 | +9.4% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 716 | $0 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $0 | 0.1% | $37.97 | +100.8% | COM | 74251V102 |
| KMX | CARMAX INC | 3,453 | $0 | 0.1% | $92.93 | -28.0% | COM | 143130102 |
| AMZN | AMAZON COM INC | 2,085 | $0 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| NEWT | NEWTEKONE INC | 13,000 | $0 | 0.1% | $20.11 | -18.0% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $0 | 0.1% | $26.92 | -84.1% | COM | 39986L109 |