CIK: 0001894164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value ($000): $162,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 811,541 | $13,544 | 8.3% | $32.62 | -6.2% | Stock | 219350105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 89,693 | $9,233 | 5.7% | $103.70 | — | ETF | 464287432 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 116,346 | $7,308 | 4.5% | $56.23 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,677 | $6,077 | 3.7% | $70.35 | — | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 167,055 | $5,598 | 3.4% | $24.49 | +13.6% | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 92,878 | $4,446 | 2.7% | $44.12 | — | ETF | 69374H881 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,971 | $3,766 | 2.3% | $84.75 | — | ETF | 464287481 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,314 | $3,697 | 2.3% | $132.95 | — | ETF | 464289438 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 49,955 | $3,494 | 2.1% | $69.95 | — | ETF | 78464A359 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 32,307 | $3,494 | 2.1% | $106.09 | — | ETF | 464287242 |
| EMB | ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF | 39,459 | $3,415 | 2.1% | $86.54 | — | ETF | 464288281 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 45,432 | $3,411 | 2.1% | $75.07 | — | ETF | 464288513 |
| O | REALTY INCOME CORP COM | 61,585 | $3,403 | 2.1% | $46.49 | +13.1% | REIT | 756109104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 30,687 | $3,389 | 2.1% | $110.10 | — | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 31,026 | $3,339 | 2.1% | $108.35 | — | ETF | 464287176 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,784 | $3,226 | 2.0% | $82.62 | — | ETF | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 104,635 | $3,211 | 2.0% | $36.32 | — | REIT | 681936100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,911 | $2,542 | 1.6% | $98.41 | — | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,241 | $2,466 | 1.5% | $229.60 | +33.8% | Stock | 594918104 |
| SUI | SUN COMMUNITIES INC | 17,873 | $2,332 | 1.4% | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,878 | $2,263 | 1.4% | $38.61 | +7.2% | REIT | 92276F100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 9,671 | $2,130 | 1.3% | $198.00 | — | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 9,009 | $1,842 | 1.1% | $157.99 | — | ETF | 46137V324 |
| MA | MASTERCARD INCORPORATED CL A | 3,764 | $1,480 | 0.9% | $335.62 | +10.2% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 11,005 | $1,435 | 0.9% | $125.77 | -9.2% | Stock | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 41,755 | $1,431 | 0.9% | $33.89 | — | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,037 | $1,352 | 0.8% | $67.69 | — | ETF | 808524508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,529 | $1,061 | 0.7% | $48.13 | — | ETF | 46435G672 |
| FBND | FIDELITY TOTAL BOND ETF | 23,144 | $1,051 | 0.6% | $45.48 | — | ETF | 316188309 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,541 | $935 | 0.6% | $177.00 | — | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,518 | $929 | 0.6% | $86.15 | — | ETF | 464287671 |
| CDW | CDW CORP COM | 5,051 | $927 | 0.6% | $148.62 | +13.6% | Stock | 12514G108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 5,563 | $920 | 0.6% | $143.18 | — | ETF | 922908611 |
| IQV | IQVIA HLDGS INC COM | 4,047 | $910 | 0.6% | $187.95 | +6.8% | Stock | 46266C105 |
| ABT | ABBOTT LABS COM | 8,114 | $885 | 0.5% | $106.27 | -4.5% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 15,493 | $878 | 0.5% | $55.85 | -9.7% | Stock | 808513105 |
| TJX | TJX COS INC NEW COM | 9,348 | $793 | 0.5% | $60.21 | +26.5% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 20,266 | $754 | 0.5% | $37.04 | -15.8% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 18,130 | $753 | 0.5% | $34.63 | +5.8% | Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 10,045 | $745 | 0.5% | $66.46 | +5.3% | Stock | 65339F101 |
| NKE | NIKE INC CL B | 6,734 | $743 | 0.5% | $133.47 | -16.6% | Stock | 654106103 |
| UAL | UNITED AIRLS HLDGS INC COM | 13,005 | $714 | 0.4% | $47.22 | 0.0% | Stock | 910047109 |
| AAPL | APPLE INC COM | 3,676 | $713 | 0.4% | $131.21 | +31.1% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,222 | $708 | 0.4% | $181.53 | +12.0% | Stock | 053015103 |
| APH | AMPHENOL CORP NEW CL A | 8,292 | $704 | 0.4% | $32.52 | +16.7% | Stock | 032095101 |
| MKSI | MKS INSTRS INC COM | 6,439 | $696 | 0.4% | $89.53 | 0.0% | Stock | 55306N104 |
| LLY | LILLY ELI & CO COM | 1,471 | $690 | 0.4% | $229.81 | +79.0% | Stock | 532457108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 37,041 | $681 | 0.4% | $16.39 | 0.0% | Stock | 42806J700 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 47,296 | $667 | 0.4% | $14.10 | — | Stock | 726503105 |
| WSO | WATSCO INC COM | 1,737 | $663 | 0.4% | $339.09 | 0.0% | Stock | 942622200 |
| MO | ALTRIA GROUP INC COM | 14,532 | $658 | 0.4% | $36.57 | 0.0% | Stock | 02209S103 |
| WCC | WESCO INTL INC COM | 3,666 | $656 | 0.4% | $142.14 | 0.0% | Stock | 95082P105 |
| SNA | SNAP ON INC COM | 2,267 | $653 | 0.4% | $241.63 | 0.0% | Stock | 833034101 |
| TKR | TIMKEN CO COM | 7,004 | $641 | 0.4% | $78.85 | 0.0% | Stock | 887389104 |
| UNP | UNION PAC CORP COM | 3,097 | $634 | 0.4% | $178.81 | +4.6% | Stock | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,633 | $632 | 0.4% | $160.10 | — | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 3,663 | $631 | 0.4% | $169.51 | -0.8% | Stock | 98978V103 |
| FDX | FEDEX CORP COM | 2,539 | $629 | 0.4% | $216.04 | 0.0% | Stock | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,139 | $622 | 0.4% | $109.94 | 0.0% | Stock | 302130109 |
| CASY | CASEYS GEN STORES INC COM | 2,540 | $619 | 0.4% | $223.41 | 0.0% | Stock | 147528103 |
| KO | COCA COLA CO COM | 10,255 | $618 | 0.4% | $44.27 | +29.6% | Stock | 191216100 |
| PBF | PBF ENERGY INC CL A | 14,993 | $614 | 0.4% | $42.12 | -9.8% | Stock | 69318G106 |
| RRC | RANGE RES CORP COM | 20,856 | $613 | 0.4% | $27.22 | 0.0% | Stock | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 9,506 | $612 | 0.4% | $58.67 | 0.0% | Stock | G25839104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 28,037 | $612 | 0.4% | $19.31 | 0.0% | Stock | 013091103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,153 | $612 | 0.4% | $212.23 | -16.1% | REIT | 03027X100 |
| HRL | HORMEL FOODS CORP COM | 15,170 | $610 | 0.4% | $36.55 | 0.0% | Stock | 440452100 |
| LSTR | LANDSTAR SYS INC COM | 3,131 | $603 | 0.4% | $192.54 | — | Stock | 515098101 |
| PNW | PINNACLE WEST CAP CORP COM | 7,345 | $598 | 0.4% | $66.77 | +6.9% | Stock | 723484101 |
| VLO | VALERO ENERGY CORP COM | 5,043 | $592 | 0.4% | $123.00 | -12.8% | Stock | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 6,533 | $591 | 0.4% | $80.08 | 0.0% | Stock | 291011104 |
| T | AT&T INC COM | 37,000 | $590 | 0.4% | $16.36 | -9.6% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,383 | $587 | 0.4% | $214.90 | +3.6% | Stock | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,207 | $581 | 0.4% | $169.41 | 0.0% | Stock | 445658107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 45,639 | $580 | 0.4% | $12.70 | — | Stock | 29273V100 |
| KMB | KIMBERLY CLARK CORP COM | 4,159 | $574 | 0.4% | $125.76 | 0.0% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 5,850 | $571 | 0.4% | $84.48 | 0.0% | Stock | 718172109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 10,172 | $565 | 0.3% | $53.92 | 0.0% | Stock | 499049104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,382 | $563 | 0.3% | $26.35 | — | Stock | 293792107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,220 | $562 | 0.3% | $431.49 | 0.0% | Stock | 539830109 |
| BG | BUNGE GLOBAL SA COM SHS | 5,872 | $554 | 0.3% | $85.79 | 0.0% | Stock | H11356104 |
| AGCO | AGCO CORP COM | 4,201 | $552 | 0.3% | $115.05 | 0.0% | Stock | 001084102 |
| — | APTIV PLC SHS | 5,405 | $552 | 0.3% | $131.60 | — | Stock | G6095L109 |
| MMM | 3M CO COM | 5,504 | $551 | 0.3% | $77.55 | 0.0% | Stock | 88579Y101 |
| — | COOPER COS INC COM NEW | 1,434 | $550 | 0.3% | $388.77 | — | Stock | 216648402 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 7,879 | $547 | 0.3% | $55.81 | 0.0% | Stock | 17888H103 |
| ED | CONSOLIDATED EDISON INC COM | 6,021 | $544 | 0.3% | $87.29 | 0.0% | Stock | 209115104 |
| KR | KROGER CO COM | 11,529 | $542 | 0.3% | $45.00 | 0.0% | Stock | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,719 | $540 | 0.3% | $90.38 | 0.0% | Stock | 12541W209 |
| RHI | ROBERT HALF INTL INC COM | 7,112 | $535 | 0.3% | $71.37 | 0.0% | Stock | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,063 | $534 | 0.3% | $69.31 | 0.0% | Stock | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,957 | $530 | 0.3% | $154.55 | 0.0% | Stock | 911312106 |
| FLO | FLOWERS FOODS INC COM | 21,090 | $525 | 0.3% | $23.09 | 0.0% | Stock | 343498101 |
| JPIE | JPMORGAN INCOME ETF | 11,596 | $524 | 0.3% | $45.18 | — | ETF | 46641Q159 |
| ETN | EATON CORP PLC SHS | 2,604 | $524 | 0.3% | $137.79 | +23.6% | Stock | G29183103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,471 | $522 | 0.3% | $95.67 | — | ETF | 464288760 |
| EVRG | EVERGY INC COM | 8,899 | $520 | 0.3% | $53.63 | +0.5% | Stock | 30034W106 |
| HRB | BLOCK H & R INC COM | 16,305 | $520 | 0.3% | $29.86 | 0.0% | Stock | 093671105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,115 | $513 | 0.3% | $56.03 | — | ETF | 808524839 |
| OGE | OGE ENERGY CORP COM | 14,234 | $511 | 0.3% | $37.61 | -2.1% | Stock | 670837103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 15,812 | $511 | 0.3% | $29.65 | — | ETF | 808524755 |
| TSN | TYSON FOODS INC CL A | 9,504 | $485 | 0.3% | $49.57 | 0.0% | Stock | 902494103 |
| NVDA | NVIDIA CORPORATION COM | 1,106 | $468 | 0.3% | $22.37 | +48.3% | Stock | 67066G104 |
| MPC | MARATHON PETE CORP COM | 3,987 | $465 | 0.3% | $109.92 | 0.0% | Stock | 56585A102 |
| UGI | UGI CORP NEW COM | 16,833 | $454 | 0.3% | $37.20 | -18.4% | Stock | 902681105 |
| ILMN | ILLUMINA INC COM | 2,326 | $436 | 0.3% | $205.67 | -1.6% | Stock | 452327109 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 23,074 | $430 | 0.3% | $18.64 | — | Stock | 35909D109 |
| — | STERICYCLE INC COM | 8,864 | $412 | 0.3% | $66.35 | — | Stock | 858912108 |
| KMI | KINDER MORGAN | 22,845 | $393 | 0.2% | $10.00 | +47.8% | Stock | 49456B101 |
| CNXC | CONCENTRIX CORP COM | 4,687 | $378 | 0.2% | $87.73 | 0.0% | Stock | 20602D101 |
| QQQ | INVESCO QQQ TRUST | 1,006 | $372 | 0.2% | $332.69 | — | ETF | 46090E103 |
| SLV | ISHARES SILVER TRUST | 17,571 | $367 | 0.2% | $22.12 | — | ETF | 46428Q109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,592 | $350 | 0.2% | $134.87 | — | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 3,176 | $341 | 0.2% | $86.77 | +14.8% | Stock | 30231G102 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,470 | $339 | 0.2% | $62.11 | — | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,000 | $322 | 0.2% | $151.76 | — | ETF | 464287408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,003 | $322 | 0.2% | $101.17 | — | ETF | 81369Y704 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 10,712 | $313 | 0.2% | $27.31 | — | ETF | 35473P108 |
| EFA | ISHARES MSCI EAFE ETF | 4,315 | $313 | 0.2% | $72.50 | — | ETF | 464287465 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,822 | $313 | 0.2% | $45.08 | — | ETF | 464286608 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,430 | $312 | 0.2% | $70.48 | — | ETF | 464287309 |
| GLD | SPDR GOLD SHARES | 1,727 | $308 | 0.2% | $183.22 | — | ETF | 78463V107 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $297 | 0.2% | $39.90 | — | ETF | 00162Q387 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,100 | $289 | 0.2% | $46.87 | — | ETF | 922020805 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 7,798 | $288 | 0.2% | $37.65 | — | ETF | 97717W802 |
| IEV | ISHARES EUROPE ETF | 5,406 | $273 | 0.2% | $50.02 | — | ETF | 464287861 |
| SPY | SPDR S&P 500 ETF | 601 | $267 | 0.2% | $443.56 | — | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,645 | $259 | 0.2% | $96.10 | +49.1% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $258 | 0.2% | $81.99 | — | ETF | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 756 | $258 | 0.2% | $298.92 | +9.2% | Stock | 084670702 |
| MCK | MCKESSON CORP COM | 557 | $238 | 0.1% | $356.15 | +6.6% | Stock | 58155Q103 |
| KNSL | KINSALE CAP GROUP INC COM | 571 | $214 | 0.1% | $330.66 | 0.0% | Stock | 49714P108 |
| JNJ | JOHNSON & JOHNSON COM | 1,265 | $209 | 0.1% | $127.79 | +16.5% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 715 | $205 | 0.1% | $245.05 | 0.0% | Stock | 30303M102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $100 | 0.1% | $7.08 | — | ADR | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,091 | $89 | 0.1% | $5.34 | — | ADR | 606822104 |
| ABBV | ABBVIE INC COM | 11,405 | $89 | 0.1% | $137.22 | -2.6% | Stock | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,926 | $84 | 0.1% | $6.01 | — | ADR | 05946K101 |
| EIX | EDISON INTL COM | 37,480 | $77 | 0.0% | $53.29 | +17.0% | Stock | 281020107 |