CIK: 0001928635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $137,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 28,972 | $4,437 | 3.2% | $89.58 | +49.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 92,587 | $3,270 | 2.4% | $16.40 | +68.9% | COM | 093671105 |
| IVV | ISHARES TR | 6,947 | $2,634 | 1.9% | $406.42 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,278 | $2,564 | 1.9% | $41.70 | +25.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 56,910 | $2,523 | 1.8% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 25,130 | $2,491 | 1.8% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| PJAN | INNOVATOR ETFS TR | 75,585 | $2,270 | 1.6% | $30.99 | — | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 8,020 | $1,951 | 1.4% | $204.86 | +6.7% | COM | 031162100 |
| PFE | PFIZER INC | 35,164 | $1,844 | 1.3% | $31.79 | +32.1% | COM | 717081103 |
| IEFA | ISHARES TR | 30,800 | $1,813 | 1.3% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 19,649 | $1,791 | 1.3% | $64.25 | +23.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,367 | $1,746 | 1.3% | $152.11 | -0.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,724 | $1,711 | 1.2% | $42.14 | -4.8% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TR | 62,617 | $1,691 | 1.2% | $27.41 | — | US EQT PWR BUF | 45782C870 |
| QCOM | QUALCOMM INC | 13,139 | $1,678 | 1.2% | $130.20 | -4.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,747 | $1,576 | 1.1% | $251.19 | +7.1% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TR | 55,531 | $1,561 | 1.1% | $28.89 | — | US EQTY PWR BUF | 45782C656 |
| FTNT | FORTINET INC | 27,553 | $1,559 | 1.1% | $54.22 | +9.5% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 26,202 | $1,543 | 1.1% | $48.42 | +20.0% | COM | 674599105 |
| EOG | EOG RES INC | 13,697 | $1,513 | 1.1% | $77.94 | +35.7% | COM | 26875P101 |
| PFEB | INNOVATOR ETFS TR | 55,254 | $1,491 | 1.1% | $27.58 | — | US EQTY PWR BUF | 45782C417 |
| DVN | DEVON ENERGY CORP NEW | 27,052 | $1,491 | 1.1% | $22.52 | +142.5% | COM | 25179M103 |
| NUE | NUCOR CORP | 14,173 | $1,480 | 1.1% | $89.67 | +42.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 11,226 | $1,423 | 1.0% | $99.85 | +20.2% | COM | 020002101 |
| DOX | AMDOCS LTD | 16,989 | $1,415 | 1.0% | $68.48 | +11.1% | SHS | G02602103 |
| MED | MEDIFAST INC | 7,733 | $1,396 | 1.0% | $209.10 | -22.0% | COM | 58470H101 |
| NKE | NIKE INC | 13,571 | $1,387 | 1.0% | $125.72 | -11.5% | CL B | 654106103 |
| — | PREMIER INC | 38,481 | $1,373 | 1.0% | $34.05 | — | CL A | 74051N102 |
| PM | PHILIP MORRIS INTL INC | 13,895 | $1,372 | 1.0% | $67.76 | +26.0% | COM | 718172109 |
| SPMD | SPDR SER TR | 34,532 | $1,371 | 1.0% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| UJAN | INNOVATOR ETFS TR | 46,917 | $1,366 | 1.0% | $30.22 | — | US EQT ULTRA BF | 45782C300 |
| NBHC | NATIONAL BK HLDGS CORP | 35,213 | $1,348 | 1.0% | $33.13 | +5.8% | CL A | 633707104 |
| EIG | EMPLOYERS HLDGS INC | 32,085 | $1,344 | 1.0% | $29.73 | +19.6% | COM | 292218104 |
| NRG | NRG ENERGY INC | 34,447 | $1,315 | 1.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| IJH | ISHARES TR | 5,754 | $1,302 | 0.9% | $262.44 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 54,156 | $1,294 | 0.9% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 12,971 | $1,265 | 0.9% | $108.31 | — | MBS ETF | 464288588 |
| HRL | HORMEL FOODS CORP | 26,583 | $1,259 | 0.9% | $41.09 | +8.1% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 43,499 | $1,255 | 0.9% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,855 | $1,250 | 0.9% | $186.99 | +55.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,779 | $1,198 | 0.9% | $249.85 | +9.2% | COM | 88160R101 |
| FMC | FMC CORP | 11,147 | $1,193 | 0.9% | $94.14 | +13.5% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 14,583 | $1,184 | 0.9% | $73.88 | +15.9% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 13,770 | $1,181 | 0.9% | $84.75 | +5.9% | COM | 125269100 |
| LOW | LOWES COS INC | 6,664 | $1,164 | 0.8% | $169.59 | +5.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 27,548 | $1,151 | 0.8% | $30.95 | +24.2% | COM | 02209S103 |
| VIRT | VIRTU FINL INC | 49,064 | $1,149 | 0.8% | $27.69 | +3.4% | CL A | 928254101 |
| MCD | MCDONALDS CORP | 4,568 | $1,128 | 0.8% | $197.93 | +14.4% | COM | 580135101 |
| INTC | INTEL CORP | 29,840 | $1,116 | 0.8% | $48.14 | -15.6% | COM | 458140100 |
| OMF | ONEMAIN HLDGS INC | 29,267 | $1,094 | 0.8% | $55.25 | -21.8% | COM | 68268W103 |
| — | M D C HLDGS INC | 33,579 | $1,085 | 0.8% | $32.31 | — | COM | 552676108 |
| IT | GARTNER INC | 4,432 | $1,072 | 0.8% | $224.67 | +18.4% | COM | 366651107 |
| ERIC | ERICSSON | 142,853 | $1,057 | 0.8% | $9.14 | — | ADR B SEK 10 | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 7,370 | $1,002 | 0.7% | $137.04 | +16.4% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,913 | $994 | 0.7% | $51.81 | +25.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,862 | $992 | 0.7% | $226.76 | +16.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 16,027 | $991 | 0.7% | $54.28 | -0.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 10,524 | $959 | 0.7% | $93.55 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,725 | $950 | 0.7% | $101.75 | +15.5% | COM | 459200101 |
| GFI | GOLD FIELDS LTD | 103,670 | $945 | 0.7% | $14.72 | — | SPONSORED ADR | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 5,130 | $936 | 0.7% | $135.96 | +12.8% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 2,403 | $926 | 0.7% | $361.95 | +9.8% | COM | 90384S303 |
| HPQ | HP INC | 27,599 | $905 | 0.7% | $23.57 | +36.0% | COM | 40434L105 |
| BIBL | NORTHERN LTS FD TR IV | 30,144 | $878 | 0.6% | $30.64 | — | INSPIRE 100 ESG | 66538H534 |
| AAPL | APPLE INC | 6,314 | $863 | 0.6% | $134.61 | +10.4% | COM | 037833100 |
| NTAP | NETAPP INC | 13,209 | $862 | 0.6% | $75.98 | -13.4% | COM | 64110D104 |
| UPBD | RENT A CTR INC NEW | 44,279 | $861 | 0.6% | $24.89 | 0.0% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 10,739 | $861 | 0.6% | $70.43 | +2.0% | COM | 194162103 |
| FLRN | SPDR SER TR | 28,057 | $845 | 0.6% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,203 | $800 | 0.6% | $78.00 | -7.9% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 7,130 | $794 | 0.6% | $69.59 | — | ADR | 670100205 |
| AGG | ISHARES TR | 7,719 | $785 | 0.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $759 | 0.6% | $244.73 | +16.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 17,739 | $756 | 0.5% | $41.38 | +3.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 6,620 | $754 | 0.5% | $80.38 | +40.4% | COM | 704326107 |
| WWJD | NORTHERN LTS FD TR IV | 29,540 | $735 | 0.5% | $28.78 | — | INTRNTINL ESG | 66538H419 |
| USRT | ISHARES TR | 13,597 | $726 | 0.5% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| — | VERITIV CORP | 6,676 | $725 | 0.5% | $63.56 | — | COM | 923454102 |
| R | RYDER SYS INC | 10,156 | $722 | 0.5% | $73.36 | 0.0% | COM | 783549108 |
| SCHJ | SCHWAB STRATEGIC TR | 15,064 | $715 | 0.5% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,165 | $707 | 0.5% | $159.44 | +9.2% | COM | 398905109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,999 | $700 | 0.5% | $70.88 | +12.2% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 7,549 | $698 | 0.5% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 27,904 | $687 | 0.5% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| APA | APA CORPORATION | 19,657 | $686 | 0.5% | $23.39 | +61.2% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 6,286 | $683 | 0.5% | $108.95 | -2.6% | COM | 002824100 |
| IBD | NORTHERN LTS FD TR IV | 29,058 | $680 | 0.5% | $25.44 | — | INSPIRE CORP ESG | 66538H633 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,667 | $680 | 0.5% | $20.85 | -10.1% | COM | 227483104 |
| SPSM | SPDR SER TR | 18,844 | $678 | 0.5% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 11,928 | $666 | 0.5% | $59.50 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 4,879 | $659 | 0.5% | $111.26 | +3.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $643 | 0.5% | $141.00 | +13.4% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TR | 22,067 | $642 | 0.5% | $29.09 | — | US EQTY PWR BUF | 45782C748 |
| LPX | LOUISIANA PAC CORP | 12,022 | $630 | 0.5% | $52.58 | +22.0% | COM | 546347105 |
| INFY | INFOSYS LTD | 32,880 | $609 | 0.4% | $18.83 | — | SPONSORED ADR | 456788108 |
| PMAY | INNOVATOR ETFS TR | 21,999 | $601 | 0.4% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 8,810 | $583 | 0.4% | $59.82 | +26.4% | COM | 858119100 |
| GIS | GENERAL MLS INC | 7,645 | $577 | 0.4% | $49.17 | +25.8% | COM | 370334104 |
| IUSB | ISHARES TR | 12,050 | $564 | 0.4% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| PPC | PILGRIMS PRIDE CORP | 17,817 | $556 | 0.4% | $29.41 | 0.0% | COM | 72147K108 |
| — | UNILEVER PLC | 12,111 | $555 | 0.4% | $53.64 | — | SPON ADR NEW | 904767704 |
| LNTH | LANTHEUS HLDGS INC | 8,379 | $553 | 0.4% | $63.04 | 0.0% | COM | 516544103 |
| — | MARATHON OIL CORP | 24,491 | $551 | 0.4% | $25.00 | — | COM | 565849106 |
| — | KELLOGG CO | 7,504 | $535 | 0.4% | $48.82 | +17.4% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 6,457 | $531 | 0.4% | $86.26 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 4,096 | $530 | 0.4% | $123.28 | -14.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,651 | $529 | 0.4% | $78.12 | +4.8% | COM | 291011104 |
| TWI | TITAN INTL INC ILL | 34,549 | $522 | 0.4% | $16.15 | 0.0% | COM | 88830M102 |
| NVDA | NVIDIA CORPORATION | 3,338 | $506 | 0.4% | $24.06 | -21.7% | COM | 67066G104 |
| — | GSK PLC | 11,554 | $503 | 0.4% | $36.04 | — | SPONSORED ADR | 37733W105 |
| — | UNITED STATES STL CORP NEW | 27,653 | $495 | 0.4% | $22.60 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $494 | 0.4% | $313.31 | +27.0% | COM | 539830109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,648 | $492 | 0.4% | $23.18 | +13.7% | COM | 01741R102 |
| IEMG | ISHARES INC | 9,736 | $478 | 0.3% | $62.74 | — | CORE MSCI EMKT | 46434G103 |
| MATX | MATSON INC | 6,520 | $475 | 0.3% | $85.02 | -3.9% | COM | 57686G105 |
| PMAR | INNOVATOR ETFS TR | 15,803 | $466 | 0.3% | $31.72 | — | US EQTY PWR BUF | 45782C383 |
| — | SUPER MICRO COMPUTER INC | 10,996 | $444 | 0.3% | $40.38 | — | COM | 86800U104 |
| — | CHICOS FAS INC | 88,136 | $438 | 0.3% | $4.97 | — | COM | 168615102 |
| BKE | BUCKLE INC | 15,102 | $418 | 0.3% | $25.63 | -14.2% | COM | 118440106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,702 | $417 | 0.3% | $50.14 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $417 | 0.3% | $133.90 | +2.5% | COM | 742718109 |
| MCO | MOODYS CORP | 1,521 | $414 | 0.3% | $286.04 | +1.4% | COM | 615369105 |
| BLES | NORTHERN LTS FD TR IV | 13,293 | $400 | 0.3% | $30.09 | — | INSPIRE GBL ESG | 66538H658 |
| BZH | BEAZER HOMES USA INC | 30,597 | $369 | 0.3% | $17.58 | -16.8% | COM NEW | 07556Q881 |
| MUB | ISHARES TR | 3,425 | $364 | 0.3% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| MHO | M/I HOMES INC | 8,981 | $356 | 0.3% | $52.50 | -17.2% | COM | 55305B101 |
| MA | MASTERCARD INCORPORATED | 1,126 | $355 | 0.3% | $348.02 | -3.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,022 | $337 | 0.2% | $92.39 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $327 | 0.2% | $370.11 | +27.3% | COM | 91324P102 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,683 | $320 | 0.2% | $14.06 | +106.6% | COM | 665531307 |
| CAT | CATERPILLAR INC | 1,771 | $317 | 0.2% | $195.72 | +0.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 8,831 | $307 | 0.2% | $43.08 | — | PORTFOLIO EMG MK | 78463X509 |
| NJAN | INNOVATOR ETFS TR | 7,822 | $276 | 0.2% | $40.65 | — | GRWT100 PWR BF | 45782C466 |
| XOM | EXXON MOBIL CORP | 3,196 | $274 | 0.2% | $68.34 | +16.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,600 | $270 | 0.2% | $166.61 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,610 | $268 | 0.2% | $144.55 | +3.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,728 | $245 | 0.2% | $49.31 | +82.4% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 7,640 | $243 | 0.2% | $53.21 | -32.0% | COM | 37045V100 |
| — | LAREDO PETROLEUM INC | 3,438 | $237 | 0.2% | $92.32 | — | COM | 516806205 |
| ORCL | ORACLE CORP | 3,190 | $223 | 0.2% | $73.60 | -5.1% | COM | 68389X105 |
| BCC | BOISE CASCADE CO DEL | 3,508 | $209 | 0.2% | $55.67 | +10.2% | COM | 09739D100 |
| MCK | MCKESSON CORP | 639 | $208 | 0.2% | $188.79 | +66.4% | COM | 58155Q103 |
| IWB | ISHARES TR | 974 | $202 | 0.1% | $223.82 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 17,137 | $186 | 0.1% | $11.85 | — | COM | 23325P104 |
| NAVI | NAVIENT CORPORATION | 12,214 | $171 | 0.1% | $14.51 | +7.2% | COM | 63938C108 |
| BHC | BAUSCH HEALTH COS INC | 12,013 | $100 | 0.1% | $27.95 | -50.0% | COM | 071734107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,546 | $73 | 0.1% | $11.46 | -38.5% | COM | 203668108 |
| — | QURATE RETAIL INC | 16,711 | $48 | 0.0% | $10.96 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 72,670 | $34 | 0.0% | $4.44 | — | SHS | G30401106 |
| — | THERATECHNOLOGIES INC | 14,200 | $32 | 0.0% | $3.87 | — | COM | 88338H100 |