CIK: 0001861378 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 14, 2021
Total Value ($000): $207,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,492 | $17,944 | 8.6% | $159.58 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 164,838 | $15,098 | 7.3% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 173,600 | $14,200 | 6.8% | $64.85 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 75,346 | $10,021 | 4.8% | $117.01 | 0.0% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 147,153 | $9,991 | 4.8% | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD WORLD FDS | 25,743 | $9,096 | 4.4% | $353.34 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 210,721 | $6,061 | 2.9% | $15.38 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,605 | $5,698 | 2.7% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,409 | $5,442 | 2.6% | $83.20 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 15,062 | $4,733 | 2.3% | $314.23 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,698 | $4,601 | 2.2% | $206.04 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 30,480 | $4,394 | 2.1% | $45.24 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,695 | $3,647 | 1.8% | $195.08 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 25,169 | $3,275 | 1.6% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 86,610 | $3,181 | 1.5% | $28.63 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,579 | $3,128 | 1.5% | $193.25 | 0.0% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 104,443 | $3,072 | 1.5% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| — | DNP SELECT INCOME FD INC | 252,278 | $2,588 | 1.2% | $10.26 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 9,211 | $2,450 | 1.2% | $242.47 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 56,519 | $2,325 | 1.1% | $30.36 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 20,096 | $2,278 | 1.1% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 13,649 | $2,150 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,964 | $2,094 | 1.0% | $308.19 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 44,605 | $1,996 | 1.0% | $35.27 | 0.0% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,152 | $1,894 | 0.9% | $34.98 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,447 | $1,790 | 0.9% | $97.03 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 20,760 | $1,758 | 0.8% | $65.02 | 0.0% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 807 | $1,721 | 0.8% | $1898.79 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 7,787 | $1,713 | 0.8% | $240.26 | 0.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 26,945 | $1,691 | 0.8% | $62.76 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 26,247 | $1,688 | 0.8% | $64.31 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 9,887 | $1,624 | 0.8% | $134.60 | 0.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 25,026 | $1,617 | 0.8% | $53.24 | 0.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 4,507 | $1,600 | 0.8% | $318.96 | 0.0% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 16,349 | $1,565 | 0.8% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 27,876 | $1,525 | 0.7% | $44.27 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,494 | $1,502 | 0.7% | $73.42 | 0.0% | COM | 194162103 |
| BA | BOEING CO | 7,016 | $1,489 | 0.7% | $192.22 | 0.0% | COM | 097023105 |
| SPYM | SPDR SER TR | 32,655 | $1,435 | 0.7% | $43.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,957 | $1,379 | 0.7% | $170.65 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 6,420 | $1,366 | 0.7% | $163.73 | 0.0% | COM | 438516106 |
| ARKQ | ARK ETF TR | 17,703 | $1,350 | 0.7% | $76.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPDW | SPDR INDEX SHS FDS | 39,424 | $1,333 | 0.6% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 13,412 | $1,277 | 0.6% | $95.21 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 33,105 | $1,270 | 0.6% | $24.90 | 0.0% | COM | 682680103 |
| D | DOMINION ENERGY INC | 16,109 | $1,215 | 0.6% | $63.42 | 0.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 3,870 | $1,179 | 0.6% | $280.94 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 5,532 | $1,165 | 0.6% | $198.05 | 0.0% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 3,374 | $1,159 | 0.6% | $343.51 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 16,688 | $1,127 | 0.5% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 61,824 | $1,118 | 0.5% | $18.08 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 4,841 | $1,053 | 0.5% | $195.07 | 0.0% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 5,816 | $1,031 | 0.5% | $177.27 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 5,624 | $1,021 | 0.5% | $153.98 | 0.0% | COM | 149123101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 63,494 | $878 | 0.4% | $13.83 | — | COM UNIT LP INT | 958669103 |
| VOX | VANGUARD WORLD FDS | 7,330 | $864 | 0.4% | $117.87 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 4,157 | $755 | 0.4% | $140.23 | 0.0% | COM | 254687106 |
| — | CRANE CO | 9,647 | $755 | 0.4% | $78.26 | — | COM | 224399105 |
| NVDA | NVIDIA CORPORATION | 1,441 | $752 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| SPAB | SPDR SER TR | 23,829 | $733 | 0.4% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 15,254 | $685 | 0.3% | $44.91 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK INC | 890 | $645 | 0.3% | $724.72 | — | COM | 09247X101 |
| AGG | ISHARES TR | 5,414 | $635 | 0.3% | $117.29 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 4,827 | $579 | 0.3% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 3,969 | $551 | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 12,365 | $519 | 0.2% | $41.97 | — | PORTFOLIO EMG MK | 78463X509 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,616 | $494 | 0.2% | $17.89 | — | COM | 48251K100 |
| IWF | ISHARES TR | 2,067 | $492 | 0.2% | $238.03 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,134 | $467 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $465 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 4,800 | $458 | 0.2% | $84.69 | 0.0% | COM | 049560105 |
| ARKK | ARK ETF TR | 3,601 | $450 | 0.2% | $124.97 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 5,070 | $444 | 0.2% | $87.57 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 16,109 | $439 | 0.2% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| — | ENABLE MIDSTREAM PARTNERS LP | 80,778 | $424 | 0.2% | $5.25 | — | COM UNIT RP IN | 292480100 |
| XLC | SELECT SECTOR SPDR TR | 6,127 | $416 | 0.2% | $67.90 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 9,477 | $409 | 0.2% | $40.45 | 0.0% | COM | 910047109 |
| SPYG | SPDR SER TR | 7,381 | $408 | 0.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 3,394 | $406 | 0.2% | $119.62 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,833 | $400 | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 2,265 | $398 | 0.2% | $126.83 | 0.0% | COM | 29355A107 |
| XLY | SELECT SECTOR SPDR TR | 2,459 | $396 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| AGZ | ISHARES TR | 3,298 | $395 | 0.2% | $119.77 | — | AGENCY BOND ETF | 464288166 |
| SCHO | SCHWAB STRATEGIC TR | 7,455 | $380 | 0.2% | $50.97 | — | SHT TM US TRES | 808524862 |
| PAGP | PLAINS GP HLDGS L P | 44,494 | $376 | 0.2% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| JPM | JPMORGAN CHASE & CO | 2,781 | $354 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 7,041 | $328 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 7,859 | $326 | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 3,832 | $306 | 0.1% | $65.83 | 0.0% | COM | 723484101 |
| FDX | FEDEX CORP | 1,115 | $290 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,061 | $283 | 0.1% | $11.76 | — | COM | 01879R106 |
| MA | MASTERCARD INCORPORATED | 796 | $283 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,445 | $283 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,758 | $280 | 0.1% | $58.85 | — | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,993 | $274 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 532 | $272 | 0.1% | $465.09 | 0.0% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 5,206 | $272 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 8,972 | $271 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 718 | $270 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 3,562 | $266 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 147 | $260 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 753 | $256 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 1,495 | $254 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| ET | ENERGY TRANSFER LP | 40,907 | $253 | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,900 | $248 | 0.1% | $39.76 | 0.0% | COM | 41068X100 |
| F | FORD MTR CO DEL | 27,407 | $241 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 14,036 | $237 | 0.1% | $9.58 | 0.0% | COM | 04010L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $237 | 0.1% | $1096.55 | 0.0% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 3,179 | $234 | 0.1% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,000 | $227 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,477 | $216 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,978 | $216 | 0.1% | $109.20 | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 2,311 | $215 | 0.1% | $93.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | GENERAL ELECTRIC CO | 19,631 | $211 | 0.1% | $10.75 | — | COM | 369604103 |
| SPMD | SPDR SER TR | 5,142 | $207 | 0.1% | $40.26 | — | PORTFOLIO S&P400 | 78464A847 |
| DTE | DTE ENERGY CO | 1,673 | $203 | 0.1% | $88.73 | 0.0% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414 | $200 | 0.1% | $141.44 | — | DIV APP ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC | 11,436 | $196 | 0.1% | $17.14 | — | COM NEW | 379378201 |
| — | CHIMERA INVT CORP | 15,280 | $157 | 0.1% | $10.27 | — | COM NEW | 16934Q208 |
| — | LIBERTY ALL STAR EQUITY FD | 14,242 | $98 | 0.0% | $6.88 | — | SH BEN INT | 530158104 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| OXY/WS | OCCIDENTAL PETE CORP | 108 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |