CIK: 0001818557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $167,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 265,054 | $15,747 | 9.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VGT | VANGUARD WORLD FDS | 15,398 | $6,808 | 4.1% | $180.02 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 320,327 | $5,116 | 3.0% | $9.98 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 46,758 | $4,422 | 2.6% | $47.02 | +71.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 23,622 | $3,910 | 2.3% | $137.46 | +8.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,672 | $3,781 | 2.3% | $202.10 | +35.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 27,303 | $3,769 | 2.2% | $115.26 | +9.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 34,678 | $3,719 | 2.2% | $35.26 | +182.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 20,033 | $3,711 | 2.2% | $128.97 | +32.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,131 | $3,662 | 2.2% | $126.39 | +11.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,109 | $3,627 | 2.2% | $102.04 | +15.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 39,967 | $3,613 | 2.2% | $72.64 | +10.2% | COM | 291011104 |
| KO | COCA COLA CO | 59,330 | $3,573 | 2.1% | $46.58 | +23.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 22,375 | $3,559 | 2.1% | $138.93 | +6.2% | COM | 189054109 |
| AFL | AFLAC INC | 50,793 | $3,545 | 2.1% | $40.84 | +54.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 40,175 | $3,539 | 2.1% | $73.46 | +8.1% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 39,063 | $3,531 | 2.1% | $67.23 | +29.8% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 37,550 | $3,519 | 2.1% | $68.87 | +8.1% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 22,352 | $3,517 | 2.1% | $77.37 | +85.1% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 29,890 | $3,477 | 2.1% | $85.31 | +27.1% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 20,165 | $3,413 | 2.0% | $93.14 | +62.4% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 14,347 | $3,362 | 2.0% | $196.66 | +0.2% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 29,323 | $3,285 | 2.0% | $100.56 | -4.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 43,064 | $3,195 | 1.9% | $64.13 | +6.9% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 119,244 | $3,185 | 1.9% | $19.84 | +12.4% | COM | 354613101 |
| O | REALTY INCOME CORP | 51,164 | $3,059 | 1.8% | $49.55 | +6.1% | COM | 756109104 |
| WMT | WALMART INC | 19,409 | $3,051 | 1.8% | $45.05 | +8.7% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,983 | $2,998 | 1.8% | $88.25 | -5.4% | SH BEN INT NEW | 313745101 |
| — | AMCOR PLC | 291,658 | $2,911 | 1.7% | $10.58 | -11.7% | ORD | G0250X107 |
| MMM | 3M CO | 28,654 | $2,868 | 1.7% | $87.53 | -11.4% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 10,119 | $2,866 | 1.7% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| LEG | LEGGETT & PLATT INC | 94,637 | $2,803 | 1.7% | $40.40 | -22.1% | COM | 524660107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,459 | $2,788 | 1.7% | $64.23 | +43.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 10,940 | $2,692 | 1.6% | $165.42 | +29.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,447 | $2,634 | 1.6% | $28.33 | — | COM | 931427108 |
| NUE | NUCOR CORP | 15,756 | $2,584 | 1.5% | $56.35 | +148.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,047 | $2,573 | 1.5% | $49.30 | +40.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 18,577 | $2,503 | 1.5% | $91.21 | +46.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 11,604 | $2,497 | 1.5% | $161.21 | +26.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 21,991 | $2,397 | 1.4% | $102.83 | -1.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,867 | $2,390 | 1.4% | $382.34 | — | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 22,369 | $2,177 | 1.3% | $77.08 | +25.1% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 21,675 | $2,116 | 1.3% | $67.13 | +25.8% | COM | 718172109 |
| VOX | VANGUARD WORLD FDS | 19,791 | $2,104 | 1.3% | $42.02 | — | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 15,221 | $2,008 | 1.2% | $148.63 | -9.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 41,388 | $1,875 | 1.1% | $29.26 | +25.0% | COM | 02209S103 |
| KTB | KONTOOR BRANDS INC | 36,215 | $1,525 | 0.9% | $38.81 | +10.6% | COM | 50050N103 |
| VFC | V F CORP | 62,394 | $1,191 | 0.7% | $26.28 | -22.0% | COM | 918204108 |
| TSLA | TESLA INC | 1,791 | $469 | 0.3% | $177.97 | +12.4% | COM | 88160R101 |
| AAPL | APPLE INC | 1,999 | $388 | 0.2% | $127.47 | +35.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 765 | $368 | 0.2% | $465.06 | -0.0% | COM | 91324P102 |
| CSX | CSX CORP | 10,692 | $365 | 0.2% | $29.58 | +2.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,248 | $327 | 0.2% | $133.05 | -2.5% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,706 | $321 | 0.2% | $111.48 | +52.9% | COM | 571748102 |
| PTLC | PACER FDS TR | 7,145 | $295 | 0.2% | $33.02 | — | TRENDP US LAR CP | 69374H105 |
| MINT | PIMCO ETF TR | 2,867 | $286 | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 3,403 | $285 | 0.2% | $92.93 | -21.2% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $271 | 0.2% | $55.88 | +22.7% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $268 | 0.2% | $28.18 | +20.4% | COM | 460690100 |
| LLY | LILLY ELI & CO | 570 | $267 | 0.2% | $308.08 | +33.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,681 | $242 | 0.1% | $63.32 | -24.9% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $237 | 0.1% | $37.97 | +72.4% | COM | 74251V102 |
| MRK | MERCK & CO INC | 1,974 | $228 | 0.1% | $66.15 | +57.9% | COM | 58933Y105 |