Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 265,054 | $15.75M | 9.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 15,398 | $6.808M | 4.1% | $408.52 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 320,327 | $5.116M | 3.0% | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 46,758 | $4.422M | 2.6% | $47.02 | +71.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 23,622 | $3.91M | 2.3% | $137.46 | +8.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,672 | $3.781M | 2.3% | $202.10 | +35.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 27,303 | $3.769M | 2.2% | $115.26 | +9.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 34,678 | $3.719M | 2.2% | $35.26 | +182.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 20,033 | $3.711M | 2.2% | $128.97 | +32.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,131 | $3.662M | 2.2% | $126.39 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,109 | $3.627M | 2.2% | $102.04 | +15.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 39,967 | $3.613M | 2.2% | $72.64 | +10.2% | COM | 291011104 |
| KO | COCA COLA CO | 59,330 | $3.573M | 2.1% | $46.58 | +23.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 22,375 | $3.559M | 2.1% | $138.93 | +6.2% | COM | 189054109 |
| AFL | AFLAC INC | 50,793 | $3.545M | 2.1% | $40.84 | +54.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 40,175 | $3.539M | 2.1% | $73.46 | +8.1% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 39,063 | $3.531M | 2.1% | $67.23 | +29.8% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 37,550 | $3.519M | 2.1% | $68.87 | +8.1% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 22,352 | $3.517M | 2.1% | $77.37 | +85.1% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 29,890 | $3.477M | 2.1% | $85.31 | +27.1% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 20,165 | $3.413M | 2.0% | $93.14 | +62.4% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 14,347 | $3.362M | 2.0% | $196.66 | +0.2% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 29,323 | $3.285M | 2.0% | $100.56 | -4.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 43,064 | $3.195M | 1.9% | $64.13 | +6.9% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 119,244 | $3.185M | 1.9% | $19.84 | +12.4% | COM | 354613101 |
| O | REALTY INCOME CORP | 51,164 | $3.059M | 1.8% | $49.55 | +6.1% | COM | 756109104 |
| WMT | WALMART INC | 19,409 | $3.051M | 1.8% | $45.05 | +8.7% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,983 | $2.998M | 1.8% | $88.25 | -5.4% | SH BEN INT NEW | 313745101 |
| — | AMCOR PLC | 291,658 | $2.911M | 1.7% | $10.58 | -11.7% | ORD | G0250X107 |
| MMM | 3M CO | 28,654 | $2.868M | 1.7% | $87.53 | -11.4% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 10,119 | $2.866M | 1.7% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| LEG | LEGGETT & PLATT INC | 94,637 | $2.803M | 1.7% | $40.40 | -22.1% | COM | 524660107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,459 | $2.788M | 1.7% | $64.23 | +43.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 10,940 | $2.692M | 1.6% | $165.42 | +29.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,447 | $2.634M | 1.6% | $39.61 | — | COM | 931427108 |
| NUE | NUCOR CORP | 15,756 | $2.584M | 1.5% | $56.35 | +148.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,047 | $2.573M | 1.5% | $49.30 | +40.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 18,577 | $2.503M | 1.5% | $91.21 | +46.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 11,604 | $2.497M | 1.5% | $161.21 | +26.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 21,991 | $2.397M | 1.4% | $102.83 | -1.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,867 | $2.39M | 1.4% | $382.34 | — | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 22,369 | $2.177M | 1.3% | $77.08 | +25.1% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 21,675 | $2.116M | 1.3% | $67.13 | +25.8% | COM | 718172109 |
| VOX | VANGUARD WORLD FDS | 19,791 | $2.104M | 1.3% | $100.47 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 15,221 | $2.008M | 1.2% | $148.63 | -9.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 41,388 | $1.875M | 1.1% | $29.26 | +25.0% | COM | 02209S103 |
| KTB | KONTOOR BRANDS INC | 36,215 | $1.525M | 0.9% | $38.81 | +10.6% | COM | 50050N103 |
| VFC | V F CORP | 62,394 | $1.191M | 0.7% | $26.28 | -22.0% | COM | 918204108 |
| TSLA | TESLA INC | 1,791 | $469K | 0.3% | $177.97 | +12.4% | COM | 88160R101 |
| AAPL | APPLE INC | 1,999 | $388K | 0.2% | $127.47 | +35.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $368K | 0.2% | $465.06 | -0.0% | COM | 91324P102 |
| CSX | CSX CORP | 10,692 | $365K | 0.2% | $29.58 | +2.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,248 | $327K | 0.2% | $133.05 | -2.5% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,706 | $321K | 0.2% | $111.48 | +52.9% | COM | 571748102 |
| PTLC | PACER FDS TR | 7,145 | $295K | 0.2% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| MINT | PIMCO ETF TR | 2,867 | $286K | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 3,403 | $285K | 0.2% | $92.93 | -21.2% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $271K | 0.2% | $55.88 | +22.7% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $268K | 0.2% | $28.18 | +20.4% | COM | 460690100 |
| LLY | LILLY ELI & CO | 570 | $267K | 0.2% | $308.08 | +33.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,681 | $242K | 0.1% | $63.32 | -24.9% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $237K | 0.1% | $37.97 | +72.4% | COM | 74251V102 |
| MRK | MERCK & CO INC | 1,974 | $228K | 0.1% | $66.15 | +57.9% | COM | 58933Y105 |