Location: Sebring, FL
CIK: 0001946654 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | 95,980 | $4.923M | 3.8% | $51.29 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 12,038 | $4.479M | 3.4% | $451.15 | +4.4% | COM | 91324P102 |
| UGI | UGI CORP NEW | 104,327 | $4.278M | 3.3% | $40.00 | -3.1% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 10,763 | $4.266M | 3.3% | $396.36 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 39,319 | $4.255M | 3.3% | $126.41 | +6.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 22,355 | $4.225M | 3.2% | $157.28 | -4.0% | COM | 882508104 |
| LOW | LOWES COS INC | 22,152 | $4.213M | 3.2% | $213.37 | -15.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 25,533 | $4.196M | 3.2% | $151.80 | +5.4% | COM | 478160104 |
| PICK | ISHARES INC | 98,899 | $4.167M | 3.2% | $42.13 | — | MSCI GBL ETF NEW | 46434G848 |
| LMT | LOCKHEED MARTIN CORP | 11,091 | $4.098M | 3.2% | $365.10 | +9.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,412 | $4.036M | 3.1% | $196.92 | +2.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 29,795 | $3.951M | 3.0% | $153.59 | -18.7% | COM | 747525103 |
| AMGN | AMGEN INC | 15,711 | $3.909M | 3.0% | $203.29 | +7.5% | COM | 031162100 |
| T | AT&T INC | 128,543 | $3.891M | 3.0% | $14.91 | +9.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,013 | $3.852M | 3.0% | $56.83 | +14.3% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 40,929 | $3.831M | 2.9% | $82.66 | +8.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,793 | $3.809M | 2.9% | $214.65 | +4.1% | COM | 502431109 |
| MRK | MERCK & CO INC | 48,162 | $3.713M | 2.9% | $69.85 | +13.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,530 | $3.636M | 2.8% | $41.50 | -3.3% | COM | 92343V104 |
| AAPL | APPLE INC | 29,577 | $3.613M | 2.8% | $164.84 | -9.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,250 | $3.59M | 2.8% | $319.11 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 36,944 | $3.566M | 2.7% | $89.19 | +6.9% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 24,171 | $3.564M | 2.7% | $55.99 | -10.3% | COM | 631103108 |
| MSFT | MICROSOFT CORP | 13,484 | $3.179M | 2.4% | $291.40 | -9.6% | COM | 594918104 |
| FAF | FIRST AMERN FINL CORP | 55,658 | $3.153M | 2.4% | $61.80 | -17.5% | COM | 31847R102 |
| SCCO | SOUTHERN COPPER CORP | 44,248 | $3.003M | 2.3% | $56.03 | -8.2% | COM | 84265V105 |
| — | DUFF & PHELPS UTLITY AND INF | 205,025 | $2.723M | 2.1% | $13.28 | — | COM | 26433C105 |
| IMCG | ISHARES TR | 6,965 | $2.634M | 2.0% | $378.18 | — | MRGSTR MD CP GRW | 464288307 |
| SCHD | SCHWAB STRATEGIC TR | 29,428 | $2.146M | 1.7% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,235 | $2.059M | 1.6% | $330.23 | — | UT SER 1 | 78467X109 |
| ISCG | ISHARES TR | 6,480 | $1.947M | 1.5% | $300.46 | — | MRGSTR SM CP GR | 464288604 |
| — | PATTERSON COS INC | 59,248 | $1.893M | 1.5% | $31.95 | — | COM | 703395103 |
| — | WESTROCK CO | 34,593 | $1.801M | 1.4% | $52.06 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 5,186 | $957K | 0.7% | $141.24 | -23.2% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 15,376 | $867K | 0.7% | $56.39 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,687 | $806K | 0.6% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 1,541 | $804K | 0.6% | $41.63 | -46.7% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,682 | $801K | 0.6% | $476.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 6,872 | $782K | 0.6% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,325 | $735K | 0.6% | $221.05 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 7,179 | $723K | 0.6% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 6,872 | $700K | 0.5% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 10,284 | $659K | 0.5% | $64.08 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 5,100 | $654K | 0.5% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 6,038 | $457K | 0.4% | $72.07 | -4.5% | COM | 65339F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,321 | $453K | 0.3% | $85.13 | — | DWA MOMENTUM | 46137V837 |
| JPM | JPMORGAN CHASE & CO | 2,926 | $445K | 0.3% | $133.66 | -15.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 123 | $381K | 0.3% | $154.52 | -19.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,798 | $380K | 0.3% | $67.89 | +17.2% | COM | 30231G102 |
| DVY | ISHARES TR | 3,008 | $343K | 0.3% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,228 | $338K | 0.3% | $151.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 29,464 | $328K | 0.3% | $11.13 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 1,000 | $305K | 0.2% | $313.99 | -14.3% | COM | 437076102 |
| WMT | WALMART INC | 2,071 | $281K | 0.2% | $44.59 | -1.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 4,638 | $270K | 0.2% | $50.63 | -19.5% | COM | 89832Q109 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,442 | $251K | 0.2% | $24.04 | — | DWA EMERG MKTS | 46138E867 |
| RCL | ROYAL CARIBBEAN GROUP | 2,800 | $240K | 0.2% | $77.38 | -21.0% | COM | V7780T103 |
| BAC | BK OF AMERICA CORP | 5,640 | $218K | 0.2% | $40.82 | -19.8% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 1,447 | $205K | 0.2% | $121.57 | -8.8% | COM | 237194105 |
| — | THERATECHNOLOGIES INC | 10,304 | $40,000 | 0.0% | $3.88 | — | COM | 88338H100 |