CIK: 0001928635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $146,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,212 | $4,236 | 2.9% | $90.68 | +51.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,616 | $3,140 | 2.1% | $42.05 | +13.2% | COM | 11135F101 |
| IVV | ISHARES TR | 7,513 | $2,887 | 2.0% | $403.93 | — | CORE S&P500 ETF | 464287200 |
| POCT | INNOVATOR ETFS TR | 87,296 | $2,625 | 1.8% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| MINT | PIMCO ETF TR | 26,084 | $2,573 | 1.8% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 56,172 | $2,527 | 1.7% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 20,128 | $2,233 | 1.5% | $64.48 | +43.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,537 | $2,065 | 1.4% | $253.80 | +10.8% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TR | 69,804 | $2,042 | 1.4% | $28.89 | — | US EQTY PWR BUF | 45782C656 |
| IEFA | ISHARES TR | 33,122 | $2,042 | 1.4% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 11,755 | $1,942 | 1.3% | $152.11 | -0.1% | COM | 882508104 |
| AMGN | AMGEN INC | 7,164 | $1,882 | 1.3% | $205.84 | +17.9% | COM | 031162100 |
| PFE | PFIZER INC | 35,986 | $1,844 | 1.3% | $31.94 | +25.8% | COM | 717081103 |
| EOG | EOG RES INC | 13,104 | $1,697 | 1.2% | $79.11 | +48.9% | COM | 26875P101 |
| PAPR | INNOVATOR ETFS TR | 59,203 | $1,662 | 1.1% | $27.40 | — | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 8,321 | $1,658 | 1.1% | $172.25 | +9.2% | COM | 548661107 |
| DOX | AMDOCS LTD | 18,080 | $1,643 | 1.1% | $69.14 | +14.6% | SHS | G02602103 |
| NKE | NIKE INC | 13,571 | $1,588 | 1.1% | $125.72 | -24.2% | CL B | 654106103 |
| NBHC | NATIONAL BK HLDGS CORP | 37,162 | $1,563 | 1.1% | $33.42 | +17.7% | CL A | 633707104 |
| CALM | CAL MAINE FOODS INC | 28,598 | $1,557 | 1.1% | $43.49 | +6.3% | COM NEW | 128030202 |
| VTRS | VIATRIS INC | 137,047 | $1,525 | 1.0% | $8.46 | +7.0% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 13,872 | $1,525 | 1.0% | $130.04 | -16.3% | COM | 747525103 |
| IJH | ISHARES TR | 6,257 | $1,514 | 1.0% | $260.74 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 4,414 | $1,484 | 1.0% | $224.67 | +43.6% | COM | 366651107 |
| EIG | EMPLOYERS HLDGS INC | 34,288 | $1,479 | 1.0% | $30.23 | +23.0% | COM | 292218104 |
| PM | PHILIP MORRIS INTL INC | 14,604 | $1,478 | 1.0% | $68.41 | +18.8% | COM | 718172109 |
| FMC | FMC CORP | 11,819 | $1,475 | 1.0% | $94.81 | +14.2% | COM NEW | 302491303 |
| PFEB | INNOVATOR ETFS TR | 51,428 | $1,461 | 1.0% | $27.58 | — | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 36,770 | $1,449 | 1.0% | $41.37 | -25.6% | COM | 92343V104 |
| SPMD | SPDR SER TR | 33,958 | $1,443 | 1.0% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BUNGE LIMITED | 13,676 | $1,364 | 0.9% | $99.77 | — | COM | G16962105 |
| FTNT | FORTINET INC | 27,785 | $1,358 | 0.9% | $54.18 | -3.8% | COM | 34959E109 |
| OFG | OFG BANCORP | 47,954 | $1,322 | 0.9% | $27.16 | +1.1% | COM | 67103X102 |
| HRL | HORMEL FOODS CORP | 28,890 | $1,316 | 0.9% | $41.18 | +1.7% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 14,687 | $1,312 | 0.9% | $80.41 | 0.0% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 28,159 | $1,287 | 0.9% | $31.02 | +12.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 14,621 | $1,255 | 0.9% | $54.28 | +30.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 4,627 | $1,219 | 0.8% | $198.80 | +23.4% | COM | 580135101 |
| OGS | ONE GAS INC | 16,010 | $1,212 | 0.8% | $74.21 | +4.0% | COM | 68235P108 |
| ENPH | ENPHASE ENERGY INC | 4,564 | $1,209 | 0.8% | $275.81 | +5.5% | COM | 29355A107 |
| — | PREMIER INC | 34,483 | $1,206 | 0.8% | $34.05 | — | CL A | 74051N102 |
| — | ARISTA NETWORKS INC | 9,690 | $1,176 | 0.8% | $121.35 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 13,799 | $1,176 | 0.8% | $85.09 | +11.1% | COM | 125269100 |
| SPDW | SPDR INDEX SHS FDS | 39,400 | $1,170 | 0.8% | $35.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ULTA | ULTA BEAUTY INC | 2,486 | $1,166 | 0.8% | $363.73 | +18.6% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 7,617 | $1,134 | 0.8% | $137.41 | +8.6% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 45,305 | $1,113 | 0.8% | $24.72 | -1.6% | COM | 127097103 |
| NRG | NRG ENERGY INC | 34,111 | $1,085 | 0.7% | $35.09 | +4.0% | COM NEW | 629377508 |
| UJAN | INNOVATOR ETFS TR | 36,408 | $1,082 | 0.7% | $30.22 | — | US EQT ULTRA BF | 45782C300 |
| LLY | LILLY ELI & CO | 2,897 | $1,060 | 0.7% | $186.99 | +84.9% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 33,859 | $1,014 | 0.7% | $30.47 | — | INSPIRE 100 ETF | 66538H534 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,051 | $993 | 0.7% | $102.57 | +20.0% | COM | 459200101 |
| — | PIONEER NAT RES CO | 4,346 | $993 | 0.7% | $228.39 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 7,172 | $971 | 0.7% | $71.16 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 5,476 | $952 | 0.6% | $136.62 | +8.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 11,514 | $950 | 0.6% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 4,345 | $942 | 0.6% | $254.58 | 0.0% | COM | 012653101 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,637 | $942 | 0.6% | $20.73 | 0.0% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,071 | $940 | 0.6% | $51.81 | +25.9% | COM | 110122108 |
| MBB | ISHARES TR | 10,028 | $930 | 0.6% | $108.31 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,849 | $923 | 0.6% | $226.76 | +3.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 19,322 | $921 | 0.6% | $41.36 | +0.3% | COM | 17275R102 |
| FBP | FIRST BANCORP P R | 72,329 | $920 | 0.6% | $12.94 | +1.4% | COM NEW | 318672706 |
| OMF | ONEMAIN HLDGS INC | 27,379 | $912 | 0.6% | $54.36 | -34.8% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 11,299 | $890 | 0.6% | $70.43 | -1.0% | COM | 194162103 |
| APA | APA CORPORATION | 18,129 | $846 | 0.6% | $23.39 | +71.2% | COM | 03743Q108 |
| PBF | PBF ENERGY INC | 20,206 | $824 | 0.6% | $31.68 | +31.2% | CL A | 69318G106 |
| WWJD | NORTHERN LTS FD TR IV | 30,682 | $800 | 0.5% | $28.58 | — | INSPIRE INTL ETF | 66538H419 |
| — | SUPER MICRO COMPUTER INC | 9,641 | $792 | 0.5% | $40.38 | — | COM | 86800U104 |
| FLRN | SPDR SER TR | 25,906 | $787 | 0.5% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| HPQ | HP INC | 29,288 | $787 | 0.5% | $23.68 | +3.7% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 21,303 | $778 | 0.5% | $16.79 | +120.3% | COM | 093671105 |
| BP | BP PLC | 22,258 | $777 | 0.5% | $28.67 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 9,266 | $774 | 0.5% | $73.36 | +14.4% | COM | 783549108 |
| PAYX | PAYCHEX INC | 6,696 | $774 | 0.5% | $81.00 | +31.6% | COM | 704326107 |
| PNOV | INNOVATOR ETFS TR | 25,515 | $770 | 0.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IJR | ISHARES TR | 8,128 | $769 | 0.5% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 28,918 | $764 | 0.5% | $47.34 | -43.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,548 | $749 | 0.5% | $84.54 | +3.6% | COM | 855244109 |
| AGG | ISHARES TR | 7,615 | $739 | 0.5% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $736 | 0.5% | $245.14 | +7.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,474 | $711 | 0.5% | $108.73 | -10.2% | COM | 002824100 |
| GOVT | ISHARES TR | 30,917 | $702 | 0.5% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 3,104 | $684 | 0.5% | $197.50 | 0.0% | COM | 452308109 |
| AAPL | APPLE INC | 5,239 | $681 | 0.5% | $134.61 | +4.5% | COM | 037833100 |
| BKE | BUCKLE INC | 15,004 | $680 | 0.5% | $25.63 | +13.1% | COM | 118440106 |
| PDD | PINDUODUO INC | 8,343 | $680 | 0.5% | $81.55 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 4,970 | $675 | 0.5% | $111.28 | +1.3% | COM | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,713 | $670 | 0.5% | $159.44 | +10.4% | COM | 398905109 |
| USRT | ISHARES TR | 13,537 | $669 | 0.5% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| PARR | PAR PAC HOLDINGS INC | 28,715 | $668 | 0.5% | $21.78 | 0.0% | COM NEW | 69888T207 |
| — | UNILEVER PLC | 13,058 | $657 | 0.4% | $53.03 | — | SPON ADR NEW | 904767704 |
| LXU | LSB INDS INC | 49,432 | $657 | 0.4% | $14.91 | 0.0% | COM | 502160104 |
| TSLA | TESLA INC | 5,337 | $657 | 0.4% | $269.99 | -29.9% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 28,178 | $649 | 0.4% | $25.40 | — | INSPIRE CORP BD | 66538H633 |
| MED | MEDIFAST INC | 5,605 | $647 | 0.4% | $108.72 | 0.0% | COM | 58470H101 |
| GIS | GENERAL MLS INC | 7,661 | $642 | 0.4% | $49.17 | +48.3% | COM | 370334104 |
| INFY | INFOSYS LTD | 35,058 | $631 | 0.4% | $18.76 | — | SPONSORED ADR | 456788108 |
| PJUL | INNOVATOR ETFS TR | 20,827 | $629 | 0.4% | $28.95 | — | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $624 | 0.4% | $141.48 | +11.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,600 | $623 | 0.4% | $199.14 | +3.7% | COM | 149123101 |
| SPSM | SPDR SER TR | 16,609 | $614 | 0.4% | $42.26 | — | PORTFOLIO S&P600 | 78468R853 |
| PMAR | INNOVATOR ETFS TR | 19,471 | $598 | 0.4% | $31.53 | — | US EQTY PWR BUF | 45782C383 |
| CAR | AVIS BUDGET GROUP | 3,626 | $594 | 0.4% | $190.58 | 0.0% | COM | 053774105 |
| — | VERITIV CORP | 4,761 | $579 | 0.4% | $121.71 | — | COM | 923454102 |
| OII | OCEANEERING INTL INC | 32,657 | $571 | 0.4% | $13.29 | 0.0% | COM | 675232102 |
| — | KELLOGG CO | 7,890 | $562 | 0.4% | $49.31 | +23.5% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $560 | 0.4% | $313.31 | +36.1% | COM | 539830109 |
| PJUN | INNOVATOR ETFS TR | 18,181 | $540 | 0.4% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| SCHJ | SCHWAB STRATEGIC TR | 11,080 | $520 | 0.4% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| PDFS | PDF SOLUTIONS INC | 18,180 | $518 | 0.4% | $27.01 | 0.0% | COM | 693282105 |
| MEDP | MEDPACE HLDGS INC | 2,388 | $507 | 0.3% | $199.79 | 0.0% | COM | 58506Q109 |
| PDEC | INNOVATOR ETFS TR | 16,925 | $506 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,592 | $499 | 0.3% | $24.02 | 0.0% | CL A COM | 292765104 |
| IEMG | ISHARES INC | 10,527 | $492 | 0.3% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 4,216 | $491 | 0.3% | $86.45 | +23.1% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TR | 17,291 | $486 | 0.3% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| SENEA | SENECA FOODS CORP NEW | 7,912 | $482 | 0.3% | $61.46 | 0.0% | CL A | 817070501 |
| XLE | SELECT SECTOR SPDR TR | 5,481 | $479 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| KALU | KAISER ALUMINUM CORP | 6,186 | $470 | 0.3% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| MMM | 3M CO | 3,862 | $463 | 0.3% | $120.81 | -24.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 13,120 | $449 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 3,391 | $447 | 0.3% | $89.67 | +44.5% | COM | 670346105 |
| URI | UNITED RENTALS INC | 1,216 | $432 | 0.3% | $291.45 | +9.2% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 8,285 | $429 | 0.3% | $59.50 | — | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 2,822 | $423 | 0.3% | $151.67 | +10.3% | COM NEW | 16411R208 |
| DE | DEERE & CO | 972 | $417 | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| BLES | NORTHERN LTS FD TR IV | 12,904 | $403 | 0.3% | $30.02 | — | INSPIRE GBL HOPE | 66538H658 |
| — | CHICOS FAS INC | 81,196 | $399 | 0.3% | $4.97 | — | COM | 168615102 |
| MHO | M/I HOMES INC | 8,648 | $399 | 0.3% | $52.50 | -18.2% | COM | 55305B101 |
| FALN | ISHARES TR | 16,224 | $399 | 0.3% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| KLAC | KLA CORP | 1,051 | $396 | 0.3% | $337.92 | 0.0% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,120 | $394 | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 3,046 | $393 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 3,079 | $391 | 0.3% | $100.71 | +13.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,139 | $386 | 0.3% | $148.64 | +8.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,099 | $382 | 0.3% | $348.02 | -7.1% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TR | 13,342 | $378 | 0.3% | $27.22 | — | US EQTY PWR BF | 45782C680 |
| ITOT | ISHARES TR | 4,292 | $364 | 0.2% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,313 | $338 | 0.2% | $24.06 | -39.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,039 | $335 | 0.2% | $71.12 | +35.4% | COM | 30231G102 |
| GSK | GSK PLC | 9,519 | $334 | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 7,226 | $325 | 0.2% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $324 | 0.2% | $370.11 | +35.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,743 | $324 | 0.2% | $49.92 | +119.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,308 | $314 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $300 | 0.2% | $133.90 | -3.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,614 | $295 | 0.2% | $73.21 | -0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,955 | $292 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130 | $291 | 0.2% | $241.04 | 0.0% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 10,267 | $289 | 0.2% | $33.08 | 0.0% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 1,658 | $281 | 0.2% | $165.77 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 727 | $273 | 0.2% | $207.74 | +76.8% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 8,121 | $268 | 0.2% | $43.08 | — | PORTFOLIO EMG MK | 78463X509 |
| HAL | HALLIBURTON CO | 6,768 | $266 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| BCC | BOISE CASCADE CO DEL | 3,407 | $234 | 0.2% | $55.67 | +4.9% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 5,920 | $227 | 0.2% | $36.51 | 0.0% | COM | 29357K103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $226 | 0.2% | $50.14 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $207 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| IWB | ISHARES TR | 974 | $205 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 2,844 | $201 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| QTJL | INNOVATOR ETFS TR | 10,190 | $200 | 0.1% | $19.58 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | DNP SELECT INCOME FD INC | 13,405 | $151 | 0.1% | $11.85 | — | COM | 23325P104 |
| — | QURATE RETAIL INC | 36,019 | $59 | 0.0% | $4.77 | — | COM SER A | 74915M100 |
| — | THERATECHNOLOGIES INC | 14,200 | $13 | 0.0% | $3.87 | — | COM | 88338H100 |