CIK: 0001818557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $194,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 22,069 | $11,572 | 5.9% | $330.19 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,579 | $6,354 | 3.3% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 345,421 | $5,983 | 3.1% | $11.92 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 10,722 | $5,154 | 2.6% | $397.85 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,619 | $5,083 | 2.6% | $103.63 | +66.5% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 49,528 | $5,071 | 2.6% | $94.20 | — | FINANCIALS ETF | 92204A405 |
| CAH | CARDINAL HEALTH INC | 43,778 | $4,899 | 2.5% | $47.02 | +122.5% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 39,524 | $4,483 | 2.3% | $73.43 | +35.4% | COM | 291011104 |
| AFL | AFLAC INC | 51,392 | $4,413 | 2.3% | $42.49 | +85.3% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 37,027 | $4,304 | 2.2% | $41.22 | +138.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 63,353 | $4,049 | 2.1% | $55.40 | 0.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 10,909 | $3,997 | 2.1% | $172.51 | +80.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 24,618 | $3,994 | 2.1% | $127.65 | +17.4% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 40,399 | $3,956 | 2.0% | $70.33 | +21.1% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 32,082 | $3,911 | 2.0% | $100.82 | +0.9% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 15,886 | $3,889 | 2.0% | $201.60 | +9.8% | COM | 297178105 |
| VOX | VANGUARD WORLD FD | 29,539 | $3,876 | 2.0% | $85.58 | — | COMM SRVC ETF | 92204A884 |
| CVX | CHEVRON CORP NEW | 24,441 | $3,855 | 2.0% | $84.26 | +65.0% | COM | 166764100 |
| KO | COCA COLA CO | 62,033 | $3,795 | 2.0% | $47.34 | +19.8% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 41,337 | $3,754 | 1.9% | $69.21 | +21.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 28,720 | $3,715 | 1.9% | $115.07 | -0.9% | COM | 494368103 |
| — | 3M CO | 34,374 | $3,646 | 1.9% | $106.07 | — | COM SHS | 88579Y119 |
| SYY | SYSCO CORP | 44,774 | $3,635 | 1.9% | $64.83 | +15.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 12,855 | $3,624 | 1.9% | $205.83 | +35.1% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 128,798 | $3,621 | 1.9% | $20.57 | +19.5% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 30,406 | $3,614 | 1.9% | $86.73 | +26.4% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 41,080 | $3,580 | 1.8% | $73.79 | +9.3% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FD | 14,614 | $3,568 | 1.8% | $224.81 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 20,332 | $3,558 | 1.8% | $130.92 | +20.1% | COM | 713448108 |
| CLX | CLOROX CO DEL | 23,148 | $3,544 | 1.8% | $139.03 | +0.8% | COM | 189054109 |
| WMT | WALMART INC | 58,067 | $3,494 | 1.8% | $52.51 | +6.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,065 | $3,472 | 1.8% | $95.89 | +68.9% | COM | 00287Y109 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,847 | $3,456 | 1.8% | $89.15 | +4.3% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 12,207 | $3,448 | 1.8% | $168.73 | +52.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 21,487 | $3,329 | 1.7% | $96.88 | +42.0% | COM | 372460105 |
| NUE | NUCOR CORP | 16,541 | $3,273 | 1.7% | $66.72 | +165.6% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 24,949 | $3,098 | 1.6% | $80.91 | +33.0% | COM | 172062101 |
| O | REALTY INCOME CORP | 57,024 | $3,085 | 1.6% | $49.31 | -1.4% | COM | 756109104 |
| TGT | TARGET CORP | 17,322 | $3,070 | 1.6% | $146.19 | -2.9% | COM | 87612E106 |
| RTX | RTX CORPORATION | 30,993 | $3,023 | 1.6% | $67.07 | +29.5% | COM | 75513E101 |
| — | AMCOR PLC | 314,318 | $2,989 | 1.5% | $10.03 | -13.1% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,965 | $2,699 | 1.4% | $50.75 | +8.0% | COM | 039483102 |
| ABT | ABBOTT LABS | 22,850 | $2,597 | 1.3% | $103.31 | +7.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,009 | $2,532 | 1.3% | $139.01 | +8.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 25,160 | $2,305 | 1.2% | $70.43 | +20.6% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 116,074 | $2,223 | 1.1% | $33.19 | -34.5% | COM | 524660107 |
| MO | ALTRIA GROUP INC | 50,244 | $2,192 | 1.1% | $30.67 | +16.4% | COM | 02209S103 |
| KVUE | KENVUE INC | 81,042 | $1,739 | 0.9% | $20.61 | -8.6% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 30,741 | $1,073 | 0.6% | $29.77 | 0.0% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,066 | $919 | 0.5% | $74.66 | 0.0% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 6,587 | $829 | 0.4% | $117.75 | 0.0% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 909 | $707 | 0.4% | $480.71 | +46.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,079 | $538 | 0.3% | $98.36 | +17.7% | COM | 58933Y105 |
| IEF | ISHARES TR | 4,824 | $457 | 0.2% | $92.07 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,993 | $399 | 0.2% | $135.13 | +28.5% | COM | 46625H100 |
| CSX | CSX CORP | 10,692 | $396 | 0.2% | $29.58 | +19.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,710 | $352 | 0.2% | $112.82 | +71.4% | COM | 571748102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,086 | $333 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $328 | 0.2% | $466.41 | +4.8% | COM | 91324P102 |
| AAPL | APPLE INC | 1,860 | $319 | 0.2% | $127.47 | +41.4% | COM | 037833100 |
| KMX | CARMAX INC | 3,453 | $301 | 0.2% | $92.52 | -18.3% | COM | 143130102 |
| BIL | SPDR SER TR | 3,274 | $301 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,664 | $293 | 0.2% | $199.87 | -2.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,831 | $276 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| PTLC | PACER FDS TR | 5,760 | $275 | 0.1% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| KTB | KONTOOR BRANDS INC | 4,560 | $275 | 0.1% | $38.81 | +54.3% | COM | 50050N103 |
| D | DOMINION ENERGY INC | 5,351 | $263 | 0.1% | $58.90 | -27.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,721 | $260 | 0.1% | $55.88 | +23.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 640 | $246 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,630 | $227 | 0.1% | $37.97 | +96.9% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 6,940 | $226 | 0.1% | $27.60 | +8.6% | COM | 460690100 |
| UNP | UNION PAC CORP | 825 | $203 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| NEWT | NEWTEKONE INC | 13,489 | $148 | 0.1% | $11.78 | 0.0% | COM NEW | 652526203 |
| GRWG | GROWGENERATION CORP | 34,100 | $98 | 0.1% | $3.28 | -29.6% | COM | 39986L109 |