CIK: 0001818557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $159,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 24,226 | $10,051 | 6.3% | $265.61 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 328,203 | $5,241 | 3.3% | $10.13 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,017 | $4,398 | 2.8% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VCR | VANGUARD WORLD FDS | 15,331 | $4,130 | 2.6% | $278.50 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 34,588 | $4,067 | 2.5% | $35.26 | +186.5% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 45,687 | $3,967 | 2.5% | $47.02 | +84.4% | COM | 14149Y108 |
| AFL | AFLAC INC | 50,778 | $3,897 | 2.4% | $40.84 | +72.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 39,564 | $3,821 | 2.4% | $72.64 | +25.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,904 | $3,775 | 2.4% | $102.04 | +29.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 22,259 | $3,753 | 2.4% | $77.37 | +88.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 9,535 | $3,744 | 2.3% | $386.32 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 23,998 | $3,500 | 2.2% | $126.39 | +14.0% | COM | 742718109 |
| KO | COCA COLA CO | 59,277 | $3,318 | 2.1% | $46.58 | +19.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,580 | $3,314 | 2.1% | $202.10 | +33.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 38,642 | $3,305 | 2.1% | $67.23 | +24.8% | COM | 209115104 |
| PEP | PEPSICO INC | 19,461 | $3,297 | 2.1% | $128.97 | +29.6% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 27,223 | $3,290 | 2.1% | $115.26 | +2.2% | COM | 494368103 |
| VOX | VANGUARD WORLD FDS | 30,457 | $3,204 | 2.0% | $64.14 | — | COMM SRVC ETF | 92204A884 |
| ATO | ATMOS ENERGY CORP | 29,762 | $3,153 | 2.0% | $85.31 | +28.9% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 37,691 | $3,150 | 2.0% | $68.87 | +22.2% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 40,034 | $3,137 | 2.0% | $73.46 | +5.9% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 29,517 | $3,095 | 1.9% | $100.56 | -0.3% | COM | 74144T108 |
| WMT | WALMART INC | 19,222 | $3,074 | 1.9% | $45.05 | +15.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 14,234 | $3,019 | 1.9% | $196.66 | +8.6% | COM | 297178105 |
| CAT | CATERPILLAR INC | 10,725 | $2,928 | 1.8% | $165.42 | +58.1% | COM | 149123101 |
| CLX | CLOROX CO DEL | 22,234 | $2,914 | 1.8% | $138.93 | +0.7% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 20,152 | $2,910 | 1.8% | $93.14 | +55.1% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 117,301 | $2,883 | 1.8% | $19.84 | +18.9% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,753 | $2,878 | 1.8% | $88.26 | +0.3% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 43,535 | $2,875 | 1.8% | $64.16 | +4.5% | COM | 871829107 |
| MMM | 3M CO | 29,366 | $2,749 | 1.7% | $87.34 | -8.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 18,285 | $2,726 | 1.7% | $91.21 | +48.4% | COM | 00287Y109 |
| — | AMCOR PLC | 294,950 | $2,702 | 1.7% | $10.56 | -17.4% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 51,919 | $2,593 | 1.6% | $49.56 | +1.2% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 11,590 | $2,561 | 1.6% | $161.21 | +31.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,325 | $2,513 | 1.6% | $49.30 | +51.3% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 97,862 | $2,487 | 1.6% | $39.99 | -29.7% | COM | 524660107 |
| NUE | NUCOR CORP | 15,561 | $2,433 | 1.5% | $56.35 | +183.0% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 22,746 | $2,327 | 1.5% | $77.43 | +27.0% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 14,857 | $2,314 | 1.4% | $137.46 | +11.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 22,016 | $2,132 | 1.3% | $102.83 | -2.3% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,686 | $2,128 | 1.3% | $28.12 | — | COM | 931427108 |
| RTX | RTX CORPORATION | 28,339 | $2,040 | 1.3% | $64.23 | +26.5% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 15,832 | $2,007 | 1.3% | $126.74 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 21,255 | $1,968 | 1.2% | $67.13 | +28.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 41,806 | $1,758 | 1.1% | $29.33 | +24.2% | COM | 02209S103 |
| TGT | TARGET CORP | 15,713 | $1,737 | 1.1% | $147.62 | -21.2% | COM | 87612E106 |
| KTB | KONTOOR BRANDS INC | 36,424 | $1,599 | 1.0% | $38.81 | +12.8% | COM | 50050N103 |
| KVUE | KENVUE INC | 79,496 | $1,596 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| VFC | V F CORP | 66,891 | $1,182 | 0.7% | $25.79 | -26.2% | COM | 918204108 |
| TSLA | TESLA INC | 2,532 | $634 | 0.4% | $201.06 | +27.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,192 | $432 | 0.3% | $83.97 | +18.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 717 | $385 | 0.2% | $348.81 | +45.3% | COM | 532457108 |
| IEF | ISHARES TR | 4,073 | $373 | 0.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 2,005 | $343 | 0.2% | $127.47 | +42.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $335 | 0.2% | $465.06 | +1.0% | COM | 91324P102 |
| CSX | CSX CORP | 10,692 | $329 | 0.2% | $29.58 | +3.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,682 | $320 | 0.2% | $111.48 | +65.6% | COM | 571748102 |
| PTLC | PACER FDS TR | 7,365 | $294 | 0.2% | $33.22 | — | TRENDP US LAR CP | 69374H105 |
| IGV | ISHARES TR | 827 | $282 | 0.2% | $341.26 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 1,848 | $268 | 0.2% | $133.05 | +7.0% | COM | 46625H100 |
| SOXX | ISHARES TR | 560 | $265 | 0.2% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $258 | 0.2% | $55.88 | +20.3% | CL A | 609207105 |
| NFLX | NETFLIX INC | 676 | $255 | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| XRT | SPDR SER TR | 4,153 | $253 | 0.2% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| KMX | CARMAX INC | 3,453 | $244 | 0.2% | $92.77 | -11.7% | COM | 143130102 |
| D | DOMINION ENERGY INC | 5,252 | $235 | 0.1% | $61.23 | -28.1% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $226 | 0.1% | $37.97 | +87.2% | COM | 74251V102 |
| NEWT | NEWTEKONE INC | 13,310 | $196 | 0.1% | $17.13 | 0.0% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $100 | 0.1% | $3.28 | 0.0% | COM | 39986L109 |