CIK: 0001845302 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $340,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SSGA ACTIVE ETF TR | 399,540 | $16,341 | 4.8% | $43.65 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,514 | $13,874 | 4.1% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 227,297 | $13,292 | 3.9% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 47,434 | $11,376 | 3.3% | $241.78 | -3.2% | COM | 594918104 |
| EMB | ISHARES TR | 131,898 | $11,157 | 3.3% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 20,398 | $9,923 | 2.9% | $308.96 | +38.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 234,570 | $9,078 | 2.7% | $28.56 | +8.4% | COM | 205887102 |
| PFE | PFIZER INC | 175,584 | $8,997 | 2.6% | $42.00 | -4.3% | COM | 717081103 |
| KO | COCA COLA CO | 140,786 | $8,955 | 2.6% | $50.93 | +7.8% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 137,318 | $8,880 | 2.6% | $56.50 | +8.8% | COM | 76131D103 |
| AVGO | BROADCOM INC | 15,766 | $8,815 | 2.6% | $47.83 | -0.5% | COM | 11135F101 |
| AAPL | APPLE INC | 66,709 | $8,667 | 2.5% | $124.14 | +13.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 247,227 | $8,646 | 2.5% | $33.68 | -10.7% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 73,306 | $8,612 | 2.5% | $76.29 | +22.5% | COM | 828806109 |
| CI | CIGNA CORP NEW | 25,834 | $8,560 | 2.5% | $197.24 | +51.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 87,887 | $8,442 | 2.5% | $80.18 | +5.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 45,016 | $8,440 | 2.5% | $135.82 | +24.7% | COM | 89417E109 |
| WMT | WALMART INC | 59,416 | $8,425 | 2.5% | $45.18 | +1.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 79,107 | $8,233 | 2.4% | $80.94 | +12.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 25,972 | $8,006 | 2.4% | $239.68 | +8.3% | COM | 009158106 |
| MMM | 3M CO | 66,287 | $7,949 | 2.3% | $90.68 | 0.0% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 207,727 | $7,908 | 2.3% | $33.15 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 165,591 | $7,889 | 2.3% | $40.05 | +3.5% | COM | 17275R102 |
| BP | BP PLC | 224,103 | $7,828 | 2.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 44,187 | $7,806 | 2.3% | $132.73 | +18.3% | COM | 478160104 |
| AFL | AFLAC INC | 106,019 | $7,627 | 2.2% | $44.73 | +39.7% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 29,863 | $7,594 | 2.2% | $225.86 | -1.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 71,112 | $7,324 | 2.2% | $78.44 | +8.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 166,981 | $7,282 | 2.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| DOW | DOW INC | 143,185 | $7,215 | 2.1% | $41.46 | -2.3% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 152,581 | $7,127 | 2.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 89,565 | $6,961 | 2.0% | $89.74 | -18.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 45,928 | $6,845 | 2.0% | $165.25 | -14.7% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 203,440 | $6,473 | 1.9% | $37.04 | -1.5% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 83,032 | $4,439 | 1.3% | $36.10 | +27.6% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 9,843 | $3,380 | 1.0% | $283.57 | +13.4% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 18,316 | $2,571 | 0.8% | $132.25 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 49,228 | $2,277 | 0.7% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 27,577 | $1,596 | 0.5% | $57.02 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 7,249 | $1,545 | 0.5% | $213.74 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,657 | $1,439 | 0.4% | $313.72 | -5.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 13,250 | $1,235 | 0.4% | $62.36 | +37.8% | COM | 126650100 |
| AOA | ISHARES TR | 20,516 | $1,226 | 0.4% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | BARRICK GOLD CORP | 70,810 | $1,217 | 0.4% | $17.18 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 13,786 | $1,216 | 0.4% | $109.87 | -14.2% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 19,915 | $1,134 | 0.3% | $52.41 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 11,465 | $963 | 0.3% | $126.51 | -21.9% | COM | 023135106 |
| IJR | ISHARES TR | 10,009 | $947 | 0.3% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 11,819 | $842 | 0.2% | $85.89 | -7.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 6,168 | $827 | 0.2% | $120.02 | -2.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 11,274 | $795 | 0.2% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 9,477 | $792 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,005 | $777 | 0.2% | $80.41 | +15.4% | COM | 58933Y105 |
| ACWI | ISHARES TR | 8,988 | $763 | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 2,022 | $762 | 0.2% | $337.92 | 0.0% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 10,103 | $753 | 0.2% | $72.42 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,442 | $739 | 0.2% | $124.87 | — | SBI HEALTHCARE | 81369Y209 |
| GSK | GSK PLC | 20,786 | $730 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ITA | ISHARES TR | 6,261 | $700 | 0.2% | $96.63 | — | US AER DEF ETF | 464288760 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,119 | $696 | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 4,660 | $689 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| AOR | ISHARES TR | 14,557 | $687 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 2,561 | $619 | 0.2% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 9,337 | $605 | 0.2% | $93.00 | -29.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,183 | $555 | 0.2% | $226.19 | -36.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,618 | $431 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 13,731 | $394 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TQQQ | PROSHARES TR | 21,715 | $376 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| VEEV | VEEVA SYS INC | 2,195 | $354 | 0.1% | $199.77 | -14.5% | CL A COM | 922475108 |
| ECPG | ENCORE CAP GROUP INC | 7,021 | $337 | 0.1% | $57.51 | -16.1% | COM | 292554102 |
| BUG | GLOBAL X FDS | 12,699 | $264 | 0.1% | $23.98 | — | CYBRSCURTY ETF | 37954Y384 |