Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $82.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 125,072 | $17.82M | 21.5% | $142.45 * | $154.71 | -12.1% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,187 | $3.701M | 4.5% | $96.92 | $113.90 | -15.4% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 8,991 | $2.164M | 2.6% | $240.69 * | $313.41 | -27.6% | COM | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 19,631 | $2.086M | 2.5% | $106.26 | $127.59 | -17.8% | ETF | 464287176 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,080 | $1.457M | 1.8% | $50.10 | $50.74 | -0.9% | ETF | 46429B655 |
| BKLN | INVESCO SENIOR LOAN ETF | 71,463 | $1.455M | 1.8% | $20.36 | $21.95 | -8.0% | ETF | 46138G508 |
| HD | HOME DEPOT INC COM | 4,728 | $1.341M | 1.6% | $283.63 * | $343.18 | -25.9% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,484 | $1.33M | 1.6% | $98.64 * | $111.76 | -15.1% | COM | 02079K305 |
| SCHP | SCHWAB US TIPS ETF | 24,597 | $1.286M | 1.6% | $52.28 * | $30.86 | -16.1% | ETF | 808524870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,819 | $1.277M | 1.5% | $49.46 | $51.68 | -4.6% | ETF | 464288646 |
| EOG | EOG RES INC COM | 10,390 | $1.246M | 1.5% | $119.92 * | $73.31 | +34.0% | COM | 26875P101 |
| MRK | MERCK & CO INC COM | 12,810 | $1.122M | 1.4% | $87.59 * | $71.76 | +8.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 7,389 | $1.121M | 1.4% | $151.71 * | $96.10 | +30.8% | COM | 166764100 |
| GNMA | ISHARES GNMA BOND FUND | 25,750 | $1.114M | 1.3% | $43.26 | $49.39 | -12.9% | ETF | 46429B333 |
| GLD | SPDR GOLD SHARES | 6,943 | $1.1M | 1.3% | $158.43 * | $167.88 | -7.9% | ETF | 78463V107 |
| SO | SOUTHERN CO COM | 15,435 | $1.076M | 1.3% | $69.71 * | $57.63 | +4.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 11,668 | $1.073M | 1.3% | $91.96 * | $54.64 | +43.0% | COM | 30231G102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 22,210 | $1.072M | 1.3% | $48.27 * | $25.17 | -4.1% | ETF | 808524862 |
| AMZN | AMAZON COM INC COM | 9,040 | $1.048M | 1.3% | $115.93 * | $127.45 | -11.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 2,004 | $957K | 1.2% | $477.54 * | $488.14 | -7.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 5,581 | $911K | 1.1% | $163.23 * | $145.09 | +2.1% | COM | 478160104 |
| PFE | PFIZER INC COM | 19,609 | $866K | 1.0% | $44.16 * | $40.29 | -9.5% | COM | 717081103 |
| MBB | ISHARES MBS ETF | 9,382 | $865K | 1.0% | $92.20 | $106.34 | -13.9% | ETF | 464288588 |
| NVO | NOVO-NORDISK A S ADR | 8,424 | $864K | 1.0% | $102.56 * | $108.34 | -8.0% | ADR | 670100205 |
| IGOV | ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US | 22,635 | $842K | 1.0% | $37.20 | $50.92 | -28.1% | ETF | 464288117 |
| JPM | JPMORGAN CHASE & CO COM | 7,348 | $792K | 1.0% | $107.78 * | $147.36 | -34.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,905 | $769K | 0.9% | $70.52 * | $49.23 | +24.0% | COM | 110122108 |
| CSCO | CISCO SYS INC COM | 17,956 | $741K | 0.9% | $41.27 * | $49.88 | -27.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 21,764 | $739K | 0.9% | $33.96 * | $30.14 | -5.7% | COM | 500754106 |
| LLY | LILLY ELI & CO COM | 2,287 | $735K | 0.9% | $321.38 * | $249.36 | +26.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 8,670 | $717K | 0.9% | $82.70 * | $101.66 | -28.1% | COM | G5960L103 |
| INTC | INTEL CORP COM | 26,528 | $715K | 0.9% | $26.95 * | $43.30 | -43.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 5,506 | $708K | 0.9% | $128.59 * | $134.32 | -13.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,583 | $700K | 0.8% | $66.14 * | $129.82 | -51.2% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 18,279 | $700K | 0.8% | $38.30 * | $28.71 | +15.6% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 2,790 | $688K | 0.8% | $246.59 * | $206.36 | +9.3% | COM | 256677105 |
| AMGN | AMGEN INC COM | 2,973 | $685K | 0.8% | $230.41 * | $190.82 | +6.6% | COM | 031162100 |
| CAT | CATERPILLAR INC COM | 3,890 | $666K | 0.8% | $171.21 * | $188.34 | -17.8% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC COM | 20,210 | $665K | 0.8% | $32.90 * | $27.02 | +2.5% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW COM | 15,433 | $642K | 0.8% | $41.60 * | $43.72 | -15.5% | COM | 949746101 |
| DOW | DOW INC COM | 13,936 | $631K | 0.8% | $45.28 * | $45.35 | -20.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP COM | 6,336 | $619K | 0.7% | $97.70 * | $81.05 | +4.3% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 5,878 | $585K | 0.7% | $99.52 * | $118.69 | -23.5% | COM | 002824100 |
| — | SVB FINANCIAL GROUP COM | 1,641 | $582K | 0.7% | $354.66 | $530.12 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC COM | 3,931 | $544K | 0.7% | $138.39 * | $102.79 | +15.8% | COM | 00287Y109 |
| SHEL | SHELL PLC SPON ADS | 9,949 | $521K | 0.6% | $52.37 * | $52.75 | -5.7% | ADR | 780259305 |
| GILD | GILEAD SCIENCES INC COM | 8,264 | $515K | 0.6% | $62.32 * | $57.28 | -3.9% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,945 | $509K | 0.6% | $261.70 * | $156.46 | -21.9% | COM | 679580100 |
| NWL | NEWELL BRANDS INC COM | 34,479 | $481K | 0.6% | $13.95 * | $17.56 | -31.9% | COM | 651229106 |
| MRNA | MODERNA INC COM | 3,941 | $477K | 0.6% | $121.04 * | $147.45 | -19.8% | COM | 60770K107 |
| TGT | TARGET CORP COM | 3,144 | $477K | 0.6% | $151.72 * | $212.78 | -37.6% | COM | 87612E106 |
| KLAC | KLA CORP COM NEW | 1,481 | $469K | 0.6% | $316.68 * | $369.50 | -20.7% | COM | 482480100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,756 | $468K | 0.6% | $81.31 | $85.49 | -5.0% | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 1,989 | $468K | 0.6% | $235.29 * | $229.34 | -6.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,044 | $468K | 0.6% | $153.75 * | $169.87 | -22.8% | COM | 693475105 |
| — | UNILEVER PLC SPON ADR NEW | 10,531 | $465K | 0.6% | $44.16 | $50.64 | — | ADR | 904767704 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,576 | $465K | 0.6% | $31.90 | $38.86 | -18.5% | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 10,865 | $452K | 0.5% | $41.60 * | $46.00 | -24.9% | COM | 902973304 |
| HON | HONEYWELL INTL INC COM | 2,504 | $433K | 0.5% | $172.92 * | $184.27 | -20.3% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,774 | $427K | 0.5% | $43.69 | $61.70 | -30.3% | ETF | 46434G103 |
| ON | ON SEMICONDUCTOR CORP COM | 6,525 | $423K | 0.5% | $64.83 * | $56.34 | +10.6% | COM | 682189105 |
| NFLX | NETFLIX INC COM | 1,703 | $407K | 0.5% | $238.99 * | $58.95 | -60.1% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 9,539 | $406K | 0.5% | $42.56 * | $49.70 | -25.7% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,006 | $392K | 0.5% | $39.18 * | $39.02 | -21.8% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC COM | 7,208 | $378K | 0.5% | $52.44 * | $28.76 | -31.3% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,831 | $365K | 0.4% | $95.28 * | $88.19 | -7.3% | COM | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,522 | $353K | 0.4% | $30.64 * | $44.26 | -32.9% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,602 | $348K | 0.4% | $217.23 * | $237.79 | -19.6% | REIT | 03027X100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,336 | $340K | 0.4% | $19.61 | $27.19 | — | COM | 92556H206 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 8,783 | $336K | 0.4% | $38.26 * | $60.48 | -39.5% | ADR | 693483109 |
| — | BLACKROCK INC COM | 586 | $336K | 0.4% | $573.38 | $748.41 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. COM | 3,175 | $331K | 0.4% | $104.25 * | $128.68 | -28.7% | REIT | 74340W103 |
| SAP | SAP SE SPON ADR | 3,936 | $330K | 0.4% | $83.84 * | $125.83 | -35.4% | ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC COM | 1,895 | $330K | 0.4% | $174.14 * | $211.47 | -21.0% | COM | 92345Y106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,006 | $330K | 0.4% | $109.78 | $78.47 | +40.9% | COM | 803607100 |
| PSA | PUBLIC STORAGE COM | 1,101 | $324K | 0.4% | $294.28 * | $275.83 | -6.8% | REIT | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,648 | $303K | 0.4% | $183.86 * | $236.07 | -24.0% | ETF | 922908769 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,232 | $300K | 0.4% | $29.32 * | $38.94 | -33.1% | COM | 35671D857 |
| STT | STATE STR CORP COM | 4,732 | $299K | 0.4% | $63.19 * | $76.73 | -28.9% | COM | 857477103 |
| FTNT | FORTINET INC COM | 5,815 | $296K | 0.4% | $50.90 * | $60.11 | -18.3% | COM | 34959E109 |
| UI | UBIQUITI INC COM | 963 | $287K | 0.3% | $298.03 | $298.82 | -1.8% | COM | 90353W103 |
| T | AT&T INC COM | 17,729 | $282K | 0.3% | $15.91 * | $14.75 | -13.7% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,454 | $282K | 0.3% | $193.95 * | $39.82 | -11.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP COM | 2,476 | $278K | 0.3% | $112.28 * | $65.12 | +48.6% | COM | 91913Y100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,341 | $268K | 0.3% | $80.22 | $109.10 | -27.2% | ETF | 464288281 |
| BAR | GRANITESHARES GOLD SHARES | 15,705 | $265K | 0.3% | $16.87 * | $18.13 | -9.1% | ETF | 38748G101 |
| KO | COCA COLA CO COM | 4,669 | $264K | 0.3% | $56.54 * | $49.18 | +3.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC COM | 1,637 | $262K | 0.3% | $160.05 * | $151.63 | -7.5% | COM | 882508104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,285 | $260K | 0.3% | $49.20 | $56.37 | — | ADR | 89151E109 |
| — | BARRICK GOLD CORP COM | 16,079 | $256K | 0.3% | $15.92 | $18.63 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,012 | $252K | 0.3% | $125.25 * | $27.46 | -55.8% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,780 | $246K | 0.3% | $88.49 * | $87.23 | -3.1% | COM | 686688102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,798 | $239K | 0.3% | $85.42 * | $115.15 | -28.2% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,579 | $237K | 0.3% | $66.22 * | $110.74 | -42.2% | ADR | 835699307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,780 | $235K | 0.3% | $132.02 * | $163.87 | -21.3% | ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,877 | $228K | 0.3% | $121.47 * | $117.30 | -10.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 3,002 | $227K | 0.3% | $75.62 * | $85.76 | -20.0% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC COM | 1,934 | $224K | 0.3% | $115.82 | $113.33 | +2.1% | COM | 05464C101 |
| IAU | ISHARES GOLD TRUST | 6,891 | $222K | 0.3% | $32.22 * | $32.77 | -3.8% | ETF | 464285204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,981 | $221K | 0.3% | $55.51 | $65.70 | — | ADR | 046353108 |
| FAST | FASTENAL CO COM | 4,485 | $213K | 0.3% | $47.49 * | $26.33 | -19.4% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 965 | $210K | 0.3% | $217.62 * | $214.55 | -9.6% | COM | 502431109 |
| META | META PLATFORMS INC CL A | 1,482 | $205K | 0.2% | $138.33 * | $186.82 | -27.9% | COM | 30303M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 58,681 | $196K | 0.2% | $3.34 | $4.36 | -24.2% | ADR | 65535H208 |
| RKT | ROCKET COS INC COM CL A | 10,949 | $72,000 | 0.1% | $6.58 * | $8.23 | -27.3% | COM | 77311W101 |