Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $84.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 125,342 | $17.4M | 20.6% | $138.84 * | $154.71 | -13.2% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 37,544 | $3.829M | 4.5% | $101.99 | $114.11 | -10.9% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,021 | $2.333M | 2.8% | $258.62 * | $313.41 | -20.4% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 18,773 | $2.149M | 2.5% | $114.47 | $128.25 | -11.2% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 699 | $1.521M | 1.8% | $2175.97 * | $142.94 | -24.3% | COM | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,761 | $1.486M | 1.8% | $49.93 | $50.74 | -1.6% | ETF | 46429B655 |
| GLD | SPDR GOLD SHARES | 8,354 | $1.406M | 1.7% | $168.30 | $167.88 | +0.3% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 4,873 | $1.355M | 1.6% | $278.06 * | $343.18 | -26.9% | COM | 437076102 |
| BKLN | INVESCO SENIOR LOAN ETF | 65,557 | $1.333M | 1.6% | $20.33 | $22.05 | -8.1% | ETF | 46138G508 |
| SCHP | SCHWAB US TIPS ETF | 23,258 | $1.307M | 1.5% | $56.20 * | $31.04 | -10.1% | ETF | 808524870 |
| IGOV | ISHARES S&P CITIGROUP INTL TSY BOND FUND EX | 31,281 | $1.286M | 1.5% | $41.11 | $50.92 | -19.7% | ETF | 464288117 |
| XOM | EXXON MOBIL CORP COM | 14,783 | $1.279M | 1.5% | $86.52 * | $54.64 | +38.9% | COM | 30231G102 |
| EOG | EOG RES INC COM | 10,925 | $1.216M | 1.4% | $111.30 * | $73.31 | +29.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 7,940 | $1.158M | 1.4% | $145.84 * | $96.10 | +30.6% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 12,417 | $1.145M | 1.4% | $92.21 * | $71.49 | +14.7% | COM | 58933Y105 |
| GNMA | ISHARES GNMA BOND FUND | 24,200 | $1.106M | 1.3% | $45.70 | $49.64 | -8.3% | ETF | 46429B333 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 22,117 | $1.09M | 1.3% | $49.28 * | $25.17 | -2.3% | ETF | 808524862 |
| PFE | PFIZER INC COM | 19,844 | $1.039M | 1.2% | $52.36 * | $40.29 | +7.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 5,796 | $1.035M | 1.2% | $178.57 * | $145.09 | +10.2% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 9,100 | $990K | 1.2% | $108.79 * | $127.45 | -16.7% | COM | 023135106 |
| NVO | NOVO NORDISK A S ADR | 8,593 | $959K | 1.1% | $111.60 | $108.34 | +2.8% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 1,979 | $957K | 1.1% | $483.58 * | $488.01 | -6.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,854 | $912K | 1.1% | $76.94 * | $49.23 | +34.3% | COM | 110122108 |
| SO | SOUTHERN CO COM | 12,386 | $896K | 1.1% | $72.34 * | $55.34 | +13.3% | COM | 842587107 |
| MBB | ISHARES MBS ETF | 8,662 | $846K | 1.0% | $97.67 | $107.12 | -9.0% | ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO COM | 7,420 | $842K | 1.0% | $113.48 * | $147.36 | -30.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 22,590 | $830K | 1.0% | $36.74 * | $45.21 | -22.1% | COM | 458140100 |
| LLY | LILLY ELI & CO COM | 2,548 | $827K | 1.0% | $324.57 * | $249.36 | +26.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 8,767 | $799K | 0.9% | $91.14 * | $101.66 | -20.7% | COM | G5960L103 |
| CSCO | CISCO SYS INC COM | 18,353 | $782K | 0.9% | $42.61 * | $49.88 | -23.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,391 | $782K | 0.9% | $145.06 * | $134.40 | -2.2% | COM | 742718109 |
| KHC | KRAFT HEINZ CO COM | 20,032 | $770K | 0.9% | $38.44 * | $30.03 | +7.1% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,034 | $748K | 0.9% | $74.55 * | $132.27 | -42.2% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW COM | 3,035 | $747K | 0.9% | $246.13 * | $206.36 | +11.6% | COM | 256677105 |
| DOW | DOW INC COM | 13,944 | $720K | 0.9% | $51.64 * | $45.35 | -7.3% | COM | 260557103 |
| ABT | ABBOTT LABS COM | 6,432 | $706K | 0.8% | $109.76 * | $118.69 | -14.4% | COM | 002824100 |
| AMGN | AMGEN INC COM | 2,886 | $705K | 0.8% | $244.28 * | $190.00 | +14.7% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC COM | 20,068 | $691K | 0.8% | $34.43 * | $27.02 | +6.5% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD COM STK | 19,349 | $690K | 0.8% | $35.66 * | $28.71 | +14.6% | COM | 806857108 |
| CAT | CATERPILLAR INC COM | 3,856 | $688K | 0.8% | $178.42 * | $188.34 | -11.0% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 4,043 | $621K | 0.7% | $153.60 * | $102.79 | +30.9% | COM | 00287Y109 |
| — | SVB FINANCIAL GROUP COM | 1,553 | $620K | 0.7% | $399.23 | $540.06 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW COM | 15,533 | $615K | 0.7% | $39.59 * | $43.72 | -18.3% | COM | 949746101 |
| IGSB | ISHARES 1-5 YEAR INV GRADE CORP BOND ETF | 11,619 | $588K | 0.7% | $50.61 | $53.16 | -4.9% | ETF | 464288646 |
| CVS | CVS HEALTH CORP COM | 6,260 | $585K | 0.7% | $93.45 * | $80.97 | +0.8% | COM | 126650100 |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | 6,718 | $577K | 0.7% | $85.89 | $109.10 | -21.8% | ETF | 464288281 |
| TGT | TARGET CORP COM | 3,863 | $549K | 0.6% | $142.12 * | $212.78 | -40.9% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,184 | $546K | 0.6% | $48.82 | $61.70 | -20.5% | ETF | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,902 | $489K | 0.6% | $82.85 | $85.49 | -3.2% | ETF | 464287457 |
| VLO | VALERO ENERGY CORP COM | 4,534 | $486K | 0.6% | $107.19 * | $65.12 | +46.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP COM | 1,933 | $485K | 0.6% | $250.91 * | $229.14 | -0.6% | COM | 580135101 |
| PFF | ISHARES PFD AND INCM SECS ETF | 14,677 | $484K | 0.6% | $32.98 | $38.86 | -15.4% | ETF | 464288687 |
| KLAC | KLA CORP COM NEW | 1,581 | $468K | 0.6% | $296.02 * | $369.50 | -16.7% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,924 | $466K | 0.6% | $159.37 * | $171.02 | -19.8% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,784 | $463K | 0.5% | $259.53 * | $158.33 | -20.6% | COM | 679580100 |
| — | UNILEVER PLC SPON ADR NEW | 9,749 | $450K | 0.5% | $46.16 | $51.16 | — | ADR | 904767704 |
| — | BARRICK GOLD CORP COM | 24,742 | $444K | 0.5% | $17.95 | $18.63 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC COM | 2,485 | $433K | 0.5% | $174.25 * | $184.27 | -17.5% | COM | 438516106 |
| SHEL | SHELL PLC SPON ADS | 8,302 | $432K | 0.5% | $52.04 | $53.00 | -1.3% | ADR | 780259305 |
| NWL | NEWELL BRANDS INC COM | 21,193 | $411K | 0.5% | $19.39 * | $18.58 | -12.8% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,763 | $408K | 0.5% | $108.42 * | $88.08 | +6.0% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC COM | 6,562 | $407K | 0.5% | $62.02 * | $57.68 | -5.4% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 8,582 | $397K | 0.5% | $46.26 * | $47.80 | -18.4% | COM | 902973304 |
| DD | DUPONT DE NEMOURS INC COM | 7,021 | $386K | 0.5% | $54.98 * | $28.93 | -25.1% | COM | 26614N102 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 8,629 | $386K | 0.5% | $44.73 | $60.77 | -26.7% | ADR | 693483109 |
| C | CITIGROUP INC COM NEW | 8,144 | $380K | 0.4% | $46.66 * | $50.73 | -20.4% | COM | 172967424 |
| T | AT&T INC COM | 17,393 | $368K | 0.4% | $21.16 * | $14.74 | +16.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,101 | $364K | 0.4% | $51.26 * | $40.36 | -0.2% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,220 | $362K | 0.4% | $29.62 * | $44.26 | -34.6% | COM | 552953101 |
| PLD | PROLOGIS INC COM | 3,019 | $358K | 0.4% | $118.58 * | $129.57 | -18.5% | REIT | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,348 | $347K | 0.4% | $257.42 * | $239.48 | -5.0% | REIT | 03027X100 |
| SAP | SAP SE SPON ADR | 3,779 | $343K | 0.4% | $90.76 | $127.39 | -28.8% | ADR | 803054204 |
| PSA | PUBLIC STORAGE COM | 1,060 | $333K | 0.4% | $314.15 * | $275.62 | -4.8% | REIT | 74460D109 |
| — | BLACKROCK INC COM | 527 | $324K | 0.4% | $614.80 | $768.01 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12,879 | $322K | 0.4% | $25.00 | $29.81 | — | COM | 92556H206 |
| VRSK | VERISK ANALYTICS INC COM | 1,835 | $321K | 0.4% | $174.93 * | $212.40 | -20.3% | COM | 92345Y106 |
| FTNT | FORTINET INC COM | 5,555 | $319K | 0.4% | $57.43 | $60.39 | -6.3% | COM | 34959E109 |
| VTI | VANGUARD TOTAL COM MARKET INDEX FUND | 1,648 | $314K | 0.4% | $190.53 | $236.07 | -20.1% | ETF | 922908769 |
| ON | ON SEMICONDUCTOR CORP COM | 6,593 | $309K | 0.4% | $46.87 * | $56.34 | -10.7% | COM | 682189105 |
| KO | COCA COLA CO COM | 4,669 | $298K | 0.4% | $63.83 * | $49.18 | +15.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 2,012 | $292K | 0.3% | $145.13 * | $27.46 | -44.9% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 1,609 | $288K | 0.3% | $178.99 * | $61.09 | -71.4% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,482 | $285K | 0.3% | $81.85 | $111.60 | -26.7% | ADR | 835699307 |
| MRNA | MODERNA INC COM | 1,922 | $283K | 0.3% | $147.24 * | $142.94 | -0.1% | COM | 60770K107 |
| STT | STATE STR CORP COM | 4,487 | $281K | 0.3% | $62.63 * | $77.60 | -29.5% | COM | 857477103 |
| CTRA | COTERRA ENERGY INC COM | 10,401 | $272K | 0.3% | $26.15 * | $16.87 | +30.3% | COM | 127097103 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,286 | $271K | 0.3% | $29.18 * | $40.07 | -30.8% | COM | 35671D857 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,863 | $255K | 0.3% | $66.01 | $66.01 | — | ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,620 | $253K | 0.3% | $96.56 | $116.44 | -18.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,286 | $251K | 0.3% | $195.18 * | $40.23 | -9.4% | COM | 892356106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,271 | $247K | 0.3% | $57.83 | $78.51 | -25.9% | ETF | 464286772 |
| EMR | EMERSON ELEC CO COM | 3,040 | $243K | 0.3% | $79.93 * | $85.76 | -13.6% | COM | 291011104 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,589 | $242K | 0.3% | $52.73 | $57.46 | — | ADR | 89151E109 |
| UI | UBIQUITI INC COM | 977 | $240K | 0.3% | $245.65 | $298.82 | -16.9% | COM | 90353W103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,747 | $239K | 0.3% | $136.81 | $164.24 | -17.1% | ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,678 | $237K | 0.3% | $141.24 * | $117.50 | +5.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,866 | $232K | 0.3% | $33.79 * | $32.03 | -8.7% | REIT | 962166104 |
| MTZ | MASTEC INC COM | 3,064 | $221K | 0.3% | $72.13 | $77.96 | -8.1% | COM | 576323109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,742 | $209K | 0.2% | $23.91 | $26.48 | -9.7% | ETF | 46429B267 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,757 | $209K | 0.2% | $75.81 | $76.46 | -2.0% | COM | 803607100 |
| FAST | FASTENAL CO COM | 4,049 | $202K | 0.2% | $49.89 * | $26.67 | -14.3% | COM | 311900104 |
| META | META PLATFORMS INC CL A | 1,252 | $201K | 0.2% | $160.54 | $191.58 | -16.4% | COM | 30303M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 55,243 | $200K | 0.2% | $3.62 | $4.40 | -18.7% | ADR | 65535H208 |
| BAR | GRANITESHARES GOLD SHARES | 11,005 | $197K | 0.2% | $17.90 | $18.56 | -3.5% | ETF | 38748G101 |