CIK: 0001894164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $156,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 162,414 | $13,151 | 8.4% | $81.37 | — | ETF | 464287457 |
| GLW | CORNING INC COM | 810,681 | $11,809 | 7.5% | $32.62 | -5.9% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 114,571 | $6,736 | 4.3% | $56.23 | — | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,069 | $6,090 | 3.9% | $70.36 | — | ETF | 808524797 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 166,918 | $5,118 | 3.3% | $24.49 | +25.0% | REIT | 962166104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,813 | $5,048 | 3.2% | $138.99 | — | ETF | 464289438 |
| COWZ | PACER US CASH COWS 100 ETF | 94,963 | $4,694 | 3.0% | $44.24 | — | ETF | 69374H881 |
| TIP | ISHARES TIPS BOND ETF | 41,908 | $4,347 | 2.8% | $107.15 | — | ETF | 464287176 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,873 | $3,551 | 2.3% | $84.75 | — | ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 101,868 | $3,378 | 2.2% | $36.32 | — | REIT | 681936100 |
| CWB | SPDR BARCLAYS CONVERTIBLE BOND ETF | 49,047 | $3,325 | 2.1% | $69.95 | — | ETF | 78464A359 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 44,606 | $3,288 | 2.1% | $75.07 | — | ETF | 464288513 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,053 | $3,119 | 2.0% | $91.59 | — | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,484 | $3,090 | 2.0% | $176.74 | — | ETF | 464287655 |
| O | REALTY INCOME CORP COM | 60,857 | $2,806 | 1.8% | $46.49 | +7.9% | REIT | 756109104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,931 | $2,540 | 1.6% | $97.66 | — | ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 7,001 | $2,211 | 1.4% | $229.60 | +41.4% | Stock | 594918104 |
| SUI | SUN COMMUNITIES INC | 17,609 | $2,084 | 1.3% | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 47,941 | $2,020 | 1.3% | $38.61 | +7.6% | REIT | 92276F100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,818 | $1,873 | 1.2% | $198.00 | — | ETF | 922908769 |
| FBND | FIDELITY TOTAL BOND ETF | 40,970 | $1,785 | 1.1% | $44.64 | — | ETF | 316188309 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 44,971 | $1,722 | 1.1% | $62.27 | — | ETF | 46137V324 |
| MA | MASTERCARD INCORPORATED CL A | 3,735 | $1,479 | 0.9% | $335.62 | +18.1% | Stock | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 9,200 | $1,467 | 0.9% | $149.63 | — | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 10,998 | $1,398 | 0.9% | $125.77 | +6.5% | Stock | 023135106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 41,686 | $1,378 | 0.9% | $33.89 | — | ETF | 46435G433 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 18,967 | $1,284 | 0.8% | $67.69 | — | ETF | 808524508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,377 | $1,043 | 0.7% | $48.13 | — | ETF | 46435G672 |
| CDW | CDW CORP COM | 5,052 | $1,019 | 0.6% | $148.62 | +30.1% | Stock | 12514G108 |
| CVX | CHEVRON CORP NEW COM | 5,504 | $928 | 0.6% | $130.92 | +11.3% | Stock | 166764100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,616 | $899 | 0.6% | $177.28 | — | ETF | 922908538 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,465 | $898 | 0.6% | $86.15 | — | ETF | 464287671 |
| SCHW | SCHWAB CHARLES CORP COM | 15,541 | $853 | 0.5% | $55.85 | +4.7% | Stock | 808513105 |
| MCK | MCKESSON CORP COM | 1,928 | $838 | 0.5% | $399.22 | +4.4% | Stock | 58155Q103 |
| UNM | UNUM GROUP COM | 16,822 | $827 | 0.5% | $48.88 | 0.0% | Stock | 91529Y106 |
| IQV | IQVIA HLDGS INC COM | 4,189 | $824 | 0.5% | $188.94 | +14.9% | Stock | 46266C105 |
| TJX | TJX COS INC NEW COM | 9,171 | $815 | 0.5% | $60.21 | +41.7% | Stock | 872540109 |
| LLY | LILLY ELI & CO COM | 1,480 | $795 | 0.5% | $229.81 | +120.5% | Stock | 532457108 |
| ABT | ABBOTT LABS COM | 8,088 | $783 | 0.5% | $106.27 | -5.5% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,224 | $776 | 0.5% | $181.53 | +27.3% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 2,619 | $704 | 0.4% | $231.86 | 0.0% | Stock | 031162100 |
| APH | AMPHENOL CORP NEW CL A | 8,280 | $695 | 0.4% | $32.52 | +29.6% | Stock | 032095101 |
| CVS | CVS HEALTH CORP COM | 9,747 | $681 | 0.4% | $64.57 | 0.0% | Stock | 126650100 |
| — | SOUTHWESTERN ENERGY CO COM | 103,134 | $665 | 0.4% | $6.45 | — | Stock | 845467109 |
| GLD | SPDR GOLD SHARES | 3,804 | $652 | 0.4% | $176.79 | — | ETF | 78463V107 |
| NKE | NIKE INC CL B | 6,723 | $643 | 0.4% | $133.47 | -26.4% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 3,644 | $634 | 0.4% | $169.51 | +4.4% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 3,113 | $634 | 0.4% | $178.81 | +15.3% | Stock | 907818108 |
| WSO | WATSCO INC COM | 1,673 | $632 | 0.4% | $339.09 | +6.6% | Stock | 942622200 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,874 | $628 | 0.4% | $136.76 | 0.0% | Stock | 674215207 |
| HUM | HUMANA INC COM | 1,283 | $624 | 0.4% | $456.59 | 0.0% | Stock | 444859102 |
| — | NEW YORK CMNTY BANCORP INC COM | 55,027 | $624 | 0.4% | $11.34 | — | Stock | 649445103 |
| AAPL | APPLE INC COM | 3,626 | $621 | 0.4% | $131.21 | +38.2% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 12,363 | $619 | 0.4% | $50.04 | — | ETF | 46137V241 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,457 | $618 | 0.4% | $215.94 | +15.4% | Stock | 21036P108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 7,153 | $617 | 0.4% | $79.10 | 0.0% | Stock | 165167735 |
| AVTR | AVANTOR INC COM | 29,257 | $617 | 0.4% | $21.27 | 0.0% | Stock | 05352A100 |
| ETN | EATON CORP PLC SHS | 2,884 | $615 | 0.4% | $144.78 | +44.8% | Stock | G29183103 |
| MSM | MSC INDL DIRECT INC CL A | 6,232 | $612 | 0.4% | $98.69 | 0.0% | Stock | 553530106 |
| CNC | CENTENE CORP DEL COM | 8,817 | $607 | 0.4% | $66.53 | 0.0% | Stock | 15135B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 439 | $606 | 0.4% | $1361.65 | 0.0% | Stock | 31946M103 |
| VTRS | VIATRIS INC COM | 60,718 | $599 | 0.4% | $9.34 | 0.0% | Stock | 92556V106 |
| EQT | EQT CORP COM | 14,745 | $598 | 0.4% | $39.98 | 0.0% | Stock | 26884L109 |
| CI | THE CIGNA GROUP COM | 2,090 | $598 | 0.4% | $272.79 | 0.0% | Stock | 125523100 |
| EWBC | EAST WEST BANCORP INC COM | 11,328 | $597 | 0.4% | $52.40 | 0.0% | Stock | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,623 | $596 | 0.4% | $206.44 | -18.8% | REIT | 03027X100 |
| CMA | COMERICA INC COM | 14,149 | $588 | 0.4% | $41.97 | 0.0% | Stock | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,528 | $588 | 0.4% | $10.09 | 0.0% | Stock | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,012 | $585 | 0.4% | $16.95 | 0.0% | Stock | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,715 | $579 | 0.4% | $115.08 | 0.0% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 10,097 | $578 | 0.4% | $66.46 | -3.1% | Stock | 65339F101 |
| GILD | GILEAD SCIENCES INC COM | 7,705 | $577 | 0.4% | $70.68 | 0.0% | Stock | 375558103 |
| KO | COCA COLA CO COM | 10,255 | $574 | 0.4% | $44.27 | +25.9% | Stock | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,979 | $571 | 0.4% | $109.94 | +4.9% | Stock | 302130109 |
| XEL | XCEL ENERGY INC COM | 9,934 | $568 | 0.4% | $55.18 | 0.0% | Stock | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,842 | $565 | 0.4% | $71.08 | 0.0% | Stock | 74251V102 |
| ELV | ELEVANCE HEALTH INC COM | 1,296 | $564 | 0.4% | $436.66 | 0.0% | Stock | 036752103 |
| — | APTIV PLC SHS | 5,663 | $558 | 0.4% | $130.09 | — | Stock | G6095L109 |
| OZK | BANK OZK COM | 14,945 | $554 | 0.4% | $36.82 | 0.0% | Stock | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,500 | $551 | 0.4% | $54.35 | 0.0% | Stock | 110122108 |
| COR | CENCORA INC COM | 3,053 | $549 | 0.4% | $180.98 | 0.0% | Stock | 03073E105 |
| SYF | SYNCHRONY FINANCIAL COM | 17,912 | $548 | 0.3% | $31.63 | 0.0% | Stock | 87165B103 |
| HSIC | HENRY SCHEIN INC COM | 7,315 | $543 | 0.3% | $77.04 | 0.0% | Stock | 806407102 |
| CAH | CARDINAL HEALTH INC COM | 6,245 | $542 | 0.3% | $86.70 | 0.0% | Stock | 14149Y108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,306 | $542 | 0.3% | $160.10 | — | ETF | 81369Y803 |
| LSTR | LANDSTAR SYS INC COM | 3,044 | $539 | 0.3% | $192.54 | — | Stock | 515098101 |
| PFE | PFIZER INC COM | 16,191 | $537 | 0.3% | $30.57 | 0.0% | Stock | 717081103 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 16,265 | $515 | 0.3% | $29.71 | — | ETF | 808524755 |
| JPIE | JPMORGAN INCOME ETF | 11,602 | $515 | 0.3% | $45.18 | — | ETF | 46641Q159 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 3,950 | $515 | 0.3% | $139.81 | 0.0% | Stock | 008252108 |
| WCC | WESCO INTL INC COM | 3,524 | $507 | 0.3% | $142.14 | +11.0% | Stock | 95082P105 |
| RHI | ROBERT HALF INTL INC COM | 6,916 | $507 | 0.3% | $71.37 | +6.3% | Stock | 770323103 |
| OGN | ORGANON & CO COMMON STOCK | 28,988 | $503 | 0.3% | $18.55 | 0.0% | Stock | 68622V106 |
| MMM | 3M CO COM | 5,374 | $503 | 0.3% | $77.55 | +2.6% | Stock | 88579Y101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 9,877 | $495 | 0.3% | $53.92 | -0.4% | Stock | 499049104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,181 | $495 | 0.3% | $56.03 | — | ETF | 808524839 |
| LMT | LOCKHEED MARTIN CORP COM | 1,191 | $487 | 0.3% | $431.49 | -3.8% | Stock | 539830109 |
| AGCO | AGCO CORP COM | 4,087 | $483 | 0.3% | $115.05 | +4.9% | Stock | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,583 | $481 | 0.3% | $90.38 | -2.8% | Stock | 12541W209 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,469 | $474 | 0.3% | $95.67 | — | ETF | 464288760 |
| OGE | OGE ENERGY CORP COM | 13,901 | $463 | 0.3% | $37.61 | -6.8% | Stock | 670837103 |
| — | COOPER COS INC COM NEW | 1,433 | $456 | 0.3% | $388.77 | — | Stock | 216648402 |
| NVDA | NVIDIA CORPORATION COM | 1,036 | $451 | 0.3% | $22.37 | +100.1% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,882 | $449 | 0.3% | $154.55 | -1.9% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST | 1,235 | $442 | 0.3% | $337.44 | — | ETF | 46090E103 |
| EVRG | EVERGY INC COM | 8,705 | $441 | 0.3% | $53.63 | -4.5% | Stock | 30034W106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 35,518 | $435 | 0.3% | $16.39 | +2.0% | Stock | 42806J700 |
| — | STERICYCLE INC COM | 8,845 | $395 | 0.3% | $66.35 | — | Stock | 858912108 |
| XOM | EXXON MOBIL CORP COM | 3,223 | $379 | 0.2% | $86.97 | +16.1% | Stock | 30231G102 |
| KMI | KINDER MORGAN | 21,912 | $363 | 0.2% | $10.00 | +52.5% | Stock | 49456B101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,246 | $362 | 0.2% | $160.98 | — | ETF | 81369Y407 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 12,330 | $344 | 0.2% | $27.39 | — | ETF | 35473P108 |
| SPY | SPDR S&P 500 ETF | 771 | $330 | 0.2% | $440.04 | — | ETF | 78462F103 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,507 | $329 | 0.2% | $62.11 | — | ETF | 808524870 |
| ILMN | ILLUMINA INC COM | 2,336 | $321 | 0.2% | $205.67 | -20.1% | Stock | 452327109 |
| META | FACEBOOK INC CL A | 985 | $296 | 0.2% | $259.89 | +15.1% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 838 | $294 | 0.2% | $304.39 | +16.6% | Stock | 084670702 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,102 | $289 | 0.2% | $46.87 | — | ETF | 922020805 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $283 | 0.2% | $39.90 | — | ETF | 00162Q387 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,993 | $263 | 0.2% | $134.87 | — | ETF | 46432F339 |
| KNSL | KINSALE CAP GROUP INC COM | 588 | $244 | 0.2% | $332.28 | +16.4% | Stock | 49714P108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $242 | 0.2% | $81.99 | — | ETF | 78464A300 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,558 | $240 | 0.2% | $151.76 | — | ETF | 464287408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,334 | $237 | 0.2% | $101.17 | — | ETF | 81369Y704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,440 | $235 | 0.1% | $70.48 | — | ETF | 464287309 |
| AFL | AFLAC INC COM | 2,933 | $225 | 0.1% | $70.52 | 0.0% | Stock | 001055102 |
| EZU | ISHARES MSCI EUROZONE ETF | 5,307 | $224 | 0.1% | $45.08 | — | ETF | 464286608 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,478 | $220 | 0.1% | $103.70 | — | ETF | 464287432 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,292 | $211 | 0.1% | $92.10 | — | ETF | 33735B108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,856 | $206 | 0.1% | $72.24 | — | ETF | 464287606 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,210 | $104 | 0.1% | $5.34 | — | ADR | 606822104 |
| ABBV | ABBVIE INC COM | 11,399 | $96 | 0.1% | $137.22 | -1.4% | Stock | 00287Y109 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $93 | 0.1% | $2.62 | 0.0% | Stock | 68622D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,533 | $93 | 0.1% | $6.12 | — | ADR | 05946K101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $92 | 0.1% | $7.08 | — | ADR | 151290889 |
| EIX | EDISON INTL COM | 37,480 | $74 | 0.0% | $53.29 | +17.1% | Stock | 281020107 |