CIK: 0001928635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $129,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 25,608 | $3,437 | 2.7% | $89.58 | +41.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,186 | $2,577 | 2.0% | $404.83 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 25,127 | $2,484 | 1.9% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 56,139 | $2,357 | 1.8% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 5,287 | $2,347 | 1.8% | $41.70 | +15.3% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TR | 74,707 | $2,199 | 1.7% | $30.99 | — | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 11,417 | $1,767 | 1.4% | $152.11 | -0.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,377 | $1,760 | 1.4% | $253.11 | +6.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,932 | $1,717 | 1.3% | $64.48 | +24.7% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TR | 63,667 | $1,691 | 1.3% | $27.40 | — | US EQT PWR BUF | 45782C870 |
| IEFA | ISHARES TR | 31,842 | $1,677 | 1.3% | $71.66 | — | CORE MSCI EAFE | 46432F842 |
| PSEP | INNOVATOR ETFS TR | 59,141 | $1,645 | 1.3% | $28.83 | — | US EQTY PWR BUF | 45782C656 |
| DVN | DEVON ENERGY CORP NEW | 26,515 | $1,594 | 1.2% | $22.52 | +135.1% | COM | 25179M103 |
| AMGN | AMGEN INC | 6,977 | $1,573 | 1.2% | $204.86 | +6.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 13,840 | $1,564 | 1.2% | $130.04 | -2.3% | COM | 747525103 |
| PFE | PFIZER INC | 35,320 | $1,546 | 1.2% | $31.79 | +27.1% | COM | 717081103 |
| LOW | LOWES COS INC | 8,158 | $1,532 | 1.2% | $171.93 | +6.1% | COM | 548661107 |
| TSLA | TESLA INC | 5,638 | $1,495 | 1.2% | $269.99 | +3.4% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 55,646 | $1,480 | 1.1% | $27.58 | — | US EQTY PWR BUF | 45782C417 |
| EOG | EOG RES INC | 12,718 | $1,421 | 1.1% | $77.94 | +25.3% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 14,637 | $1,409 | 1.1% | $85.09 | +6.4% | COM | 125269100 |
| NRG | NRG ENERGY INC | 36,533 | $1,398 | 1.1% | $35.09 | +4.0% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 52,802 | $1,379 | 1.1% | $24.72 | 0.0% | COM | 127097103 |
| UJAN | INNOVATOR ETFS TR | 46,640 | $1,361 | 1.1% | $30.22 | — | US EQT ULTRA BF | 45782C300 |
| CALM | CAL MAINE FOODS INC | 24,455 | $1,359 | 1.1% | $43.02 | 0.0% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 16,985 | $1,349 | 1.0% | $68.48 | +14.7% | SHS | G02602103 |
| FTNT | FORTINET INC | 27,282 | $1,340 | 1.0% | $54.22 | -0.1% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,976 | $1,328 | 1.0% | $41.92 | -14.7% | COM | 92343V104 |
| — | PREMIER INC | 38,898 | $1,320 | 1.0% | $34.05 | — | CL A | 74051N102 |
| SPMD | SPDR SER TR | 34,020 | $1,312 | 1.0% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| NBHC | NATIONAL BK HLDGS CORP | 35,469 | $1,312 | 1.0% | $33.13 | +9.8% | CL A | 633707104 |
| IJH | ISHARES TR | 5,737 | $1,258 | 1.0% | $262.44 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 27,055 | $1,229 | 0.9% | $41.13 | +5.1% | COM | 440452100 |
| IT | GARTNER INC | 4,425 | $1,224 | 0.9% | $224.67 | +24.8% | COM | 366651107 |
| FMC | FMC CORP | 11,260 | $1,190 | 0.9% | $94.14 | +0.8% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 14,177 | $1,177 | 0.9% | $68.03 | +19.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 28,385 | $1,146 | 0.9% | $31.02 | +6.6% | COM | 02209S103 |
| NKE | NIKE INC | 13,571 | $1,128 | 0.9% | $125.72 | -19.2% | CL B | 654106103 |
| FBP | FIRST BANCORP P R | 81,943 | $1,121 | 0.9% | $12.94 | 0.0% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 44,587 | $1,120 | 0.9% | $27.14 | 0.0% | COM | 67103X102 |
| SPDW | SPDR INDEX SHS FDS | 43,030 | $1,110 | 0.9% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| EIG | EMPLOYERS HLDGS INC | 32,024 | $1,105 | 0.9% | $29.73 | +17.4% | COM | 292218104 |
| VTRS | VIATRIS INC | 129,045 | $1,099 | 0.8% | $8.43 | 0.0% | COM | 92556V106 |
| NTR | NUTRIEN LTD | 13,010 | $1,085 | 0.8% | $77.02 | 0.0% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 17,063 | $1,049 | 0.8% | $48.42 | +25.3% | COM | 674599105 |
| MCD | MCDONALDS CORP | 4,542 | $1,048 | 0.8% | $197.93 | +19.4% | COM | 580135101 |
| MBB | ISHARES TR | 11,412 | $1,045 | 0.8% | $108.31 | — | MBS ETF | 464288588 |
| OGS | ONE GAS INC | 14,758 | $1,039 | 0.8% | $73.96 | +8.9% | COM | 68235P108 |
| MAR | MARRIOTT INTL INC NEW | 7,388 | $1,035 | 0.8% | $137.04 | +7.8% | CL A | 571903202 |
| NTAP | NETAPP INC | 16,227 | $1,004 | 0.8% | $73.78 | -13.1% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 16,036 | $989 | 0.8% | $54.28 | +2.8% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 2,449 | $983 | 0.8% | $362.71 | +11.0% | COM | 90384S303 |
| PBF | PBF ENERGY INC | 27,628 | $971 | 0.8% | $31.68 | 0.0% | CL A | 69318G106 |
| GOVT | ISHARES TR | 41,575 | $946 | 0.7% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 2,880 | $931 | 0.7% | $186.99 | +64.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,004 | $924 | 0.7% | $51.81 | +20.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 9,216 | $915 | 0.7% | $86.45 | +0.5% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 3,897 | $908 | 0.7% | $226.76 | +13.3% | COM | 594918104 |
| OMF | ONEMAIN HLDGS INC | 30,759 | $908 | 0.7% | $54.36 | -32.3% | COM | 68268W103 |
| GFI | GOLD FIELDS LTD | 111,577 | $903 | 0.7% | $14.25 | — | SPONSORED ADR | 38059T106 |
| ENPH | ENPHASE ENERGY INC | 3,256 | $903 | 0.7% | $269.72 | 0.0% | COM | 29355A107 |
| HRB | BLOCK H & R INC | 20,905 | $889 | 0.7% | $16.40 | +133.3% | COM | 093671105 |
| BIBL | NORTHERN LTS FD TR IV | 31,573 | $876 | 0.7% | $30.51 | — | INSPIRE 100 ETF | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 10,890 | $873 | 0.7% | $93.10 | — | REAL ESTATE ETF | 922908553 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,593 | $868 | 0.7% | $20.85 | +23.3% | COM | 227483104 |
| FLRN | SPDR SER TR | 28,080 | $851 | 0.7% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $836 | 0.6% | $135.96 | +18.1% | CL B | 911312106 |
| AAPL | APPLE INC | 6,022 | $832 | 0.6% | $134.61 | +14.6% | COM | 037833100 |
| INTC | INTEL CORP | 31,420 | $810 | 0.6% | $47.34 | -31.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,779 | $805 | 0.6% | $101.75 | +13.6% | COM | 459200101 |
| UPBD | RENT A CTR INC NEW | 45,687 | $800 | 0.6% | $24.89 | +0.0% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 10,889 | $765 | 0.6% | $70.46 | +2.8% | COM | 194162103 |
| AGG | ISHARES TR | 7,659 | $738 | 0.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| R | RYDER SYS INC | 9,733 | $735 | 0.6% | $73.36 | +3.7% | COM | 783549108 |
| PAYX | PAYCHEX INC | 6,539 | $734 | 0.6% | $80.38 | +39.5% | COM | 704326107 |
| CSCO | CISCO SYS INC | 18,123 | $725 | 0.6% | $41.35 | -3.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $713 | 0.6% | $245.14 | +12.1% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 28,158 | $702 | 0.5% | $23.64 | +14.2% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 7,001 | $698 | 0.5% | $69.59 | — | ADR | 670100205 |
| WWJD | NORTHERN LTS FD TR IV | 30,485 | $675 | 0.5% | $28.58 | — | INSPIRE INTL ETF | 66538H419 |
| APA | APA CORPORATION | 19,564 | $669 | 0.5% | $23.39 | +36.0% | COM | 03743Q108 |
| IJR | ISHARES TR | 7,607 | $663 | 0.5% | $109.14 | — | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,978 | $638 | 0.5% | $77.13 | -16.3% | ORD SHS | G7997R103 |
| USRT | ISHARES TR | 13,407 | $637 | 0.5% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| PJUN | INNOVATOR ETFS TR | 22,445 | $637 | 0.5% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| SPSM | SPDR SER TR | 18,619 | $634 | 0.5% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| IBD | NORTHERN LTS FD TR IV | 27,732 | $628 | 0.5% | $25.44 | — | INSPIRE CORP BD | 66538H633 |
| BP | BP PLC | 21,879 | $625 | 0.5% | $28.57 | — | SPONSORED ADR | 055622104 |
| SCHJ | SCHWAB STRATEGIC TR | 13,348 | $618 | 0.5% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| ABT | ABBOTT LABS | 6,348 | $614 | 0.5% | $108.95 | -8.2% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 21,850 | $586 | 0.5% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| GIS | GENERAL MLS INC | 7,606 | $583 | 0.5% | $49.17 | +37.9% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 8,159 | $579 | 0.4% | $59.82 | +20.1% | COM | 858119100 |
| — | SUPER MICRO COMPUTER INC | 10,468 | $576 | 0.4% | $40.38 | — | COM | 86800U104 |
| INFY | INFOSYS LTD | 33,624 | $571 | 0.4% | $18.79 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 12,862 | $564 | 0.4% | $53.07 | — | SPON ADR NEW | 904767704 |
| — | CONSOL ENERGY INC NEW | 8,721 | $561 | 0.4% | $64.33 | — | COM | 20854L108 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $560 | 0.4% | $141.00 | +8.4% | COM | 478160104 |
| LNTH | LANTHEUS HLDGS INC | 7,947 | $559 | 0.4% | $63.04 | +20.1% | COM | 516544103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $557 | 0.4% | $159.44 | +7.6% | COM | 398905109 |
| KMB | KIMBERLY-CLARK CORP | 4,916 | $553 | 0.4% | $111.26 | +2.8% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 10,616 | $550 | 0.4% | $59.50 | — | US TIPS ETF | 808524870 |
| ATI | ATI INC | 20,528 | $546 | 0.4% | $23.18 | +20.1% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,202 | $542 | 0.4% | $70.88 | -4.8% | SHS - A - | N53745100 |
| FALN | ISHARES TR | 22,119 | $529 | 0.4% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| — | KELLOGG CO | 7,567 | $527 | 0.4% | $48.82 | +25.3% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 4,779 | $526 | 0.4% | $107.08 | 0.0% | COM | 184496107 |
| — | SHOCKWAVE MED INC | 1,841 | $512 | 0.4% | $278.11 | — | COM | 82489T104 |
| MMM | 3M CO | 4,510 | $498 | 0.4% | $120.81 | -20.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,725 | $492 | 0.4% | $78.12 | -0.6% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 2,917 | $484 | 0.4% | $151.67 | 0.0% | COM NEW | 16411R208 |
| BKE | BUCKLE INC | 15,138 | $479 | 0.4% | $25.63 | -13.0% | COM | 118440106 |
| PJUL | INNOVATOR ETFS TR | 16,459 | $471 | 0.4% | $28.62 | — | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TR | 15,803 | $460 | 0.4% | $31.72 | — | US EQTY PWR BUF | 45782C383 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $442 | 0.3% | $313.31 | +21.5% | COM | 539830109 |
| IEMG | ISHARES INC | 10,055 | $432 | 0.3% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 9,310 | $414 | 0.3% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| — | CHICOS FAS INC | 84,710 | $410 | 0.3% | $4.97 | — | COM | 168615102 |
| NUE | NUCOR CORP | 3,736 | $400 | 0.3% | $89.67 | +32.8% | COM | 670346105 |
| PPC | PILGRIMS PRIDE CORP | 17,027 | $392 | 0.3% | $29.41 | -1.7% | COM | 72147K108 |
| BLES | NORTHERN LTS FD TR IV | 13,714 | $380 | 0.3% | $30.02 | — | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $368 | 0.3% | $133.90 | -2.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,065 | $355 | 0.3% | $71.12 | +14.4% | COM | 30231G102 |
| MHO | M/I HOMES INC | 8,855 | $321 | 0.2% | $52.50 | -17.7% | COM | 55305B101 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $318 | 0.2% | $370.11 | +33.8% | COM | 91324P102 |
| ITOT | ISHARES TR | 3,981 | $317 | 0.2% | $92.39 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,112 | $316 | 0.2% | $348.02 | -6.6% | CL A | 57636Q104 |
| GSK | GSK PLC | 10,716 | $315 | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 2,513 | $305 | 0.2% | $24.06 | -34.4% | COM | 67066G104 |
| MATX | MATSON INC | 4,885 | $301 | 0.2% | $85.02 | -13.8% | COM | 57686G105 |
| VLO | VALERO ENERGY CORP | 2,795 | $299 | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,781 | $292 | 0.2% | $195.72 | -12.0% | COM | 149123101 |
| MUB | ISHARES TR | 2,815 | $289 | 0.2% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| BZH | BEAZER HOMES USA INC | 29,811 | $288 | 0.2% | $17.58 | -22.0% | COM NEW | 07556Q881 |
| PAUG | INNOVATOR ETFS TR | 10,621 | $286 | 0.2% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| COP | CONOCOPHILLIPS | 2,715 | $278 | 0.2% | $49.31 | +78.8% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 8,728 | $271 | 0.2% | $43.08 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,720 | $266 | 0.2% | $165.77 | — | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,834 | $264 | 0.2% | $50.14 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 1,604 | $262 | 0.2% | $144.55 | +6.8% | COM | 713448108 |
| GM | GENERAL MTRS CO | 7,700 | $247 | 0.2% | $53.21 | -33.4% | COM | 37045V100 |
| NJAN | INNOVATOR ETFS TR | 7,152 | $246 | 0.2% | $40.65 | — | GRWT100 PWR BF | 45782C466 |
| MCK | MCKESSON CORP | 713 | $242 | 0.2% | $204.61 | +66.8% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 896 | $242 | 0.2% | $281.88 | 0.0% | COM | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 32,760 | $226 | 0.2% | $14.65 | -52.6% | COM | 071734107 |
| ON | ON SEMICONDUCTOR CORP | 3,616 | $225 | 0.2% | $64.40 | 0.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 3,595 | $220 | 0.2% | $73.21 | -4.2% | COM | 68389X105 |
| BCC | BOISE CASCADE CO DEL | 3,515 | $209 | 0.2% | $55.67 | -1.8% | COM | 09739D100 |
| SBUX | STARBUCKS CORP | 2,474 | $208 | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 16,929 | $175 | 0.1% | $11.85 | — | COM | 23325P104 |
| — | QURATE RETAIL INC | 54,234 | $109 | 0.1% | $4.77 | — | COM SER A | 74915M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,517 | $44 | 0.0% | $11.07 | -70.1% | COM | 203668108 |
| — | THERATECHNOLOGIES INC | 14,200 | $34 | 0.0% | $3.87 | — | COM | 88338H100 |