CIK: 0001907281 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $92,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 112,704 | $3,619 | 3.9% | $32.11 | — | PORTFOLIO INTRMD | 78464a375 |
| IEF | ISHARES TR | 32,290 | $3,119 | 3.4% | $107.52 | — | 7-10 YR TRSY BD | 464287440 |
| — | SPDR INDEX SHS FDS | 39,214 | $2,742 | 3.0% | $69.92 | — | MSCI EAFE STRTGC | 78463x434 |
| IWV | ISHARES TR | 356 | $2,558 | 2.8% | $7184.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | TRI CONTL CORP | 86,402 | $2,369 | 2.6% | $25.61 | — | COM | 895436103 |
| SUB | ISHARES TR | 21,182 | $2,204 | 2.4% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 10,358 | $2,009 | 2.2% | $154.71 | +11.2% | COM | 037833100 |
| TIP | ISHARES TR | 18,237 | $1,963 | 2.1% | $128.55 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 12,717 | $1,850 | 2.0% | $150.31 | 0.0% | COM | 426281101 |
| TJX | TJX COS INC NEW | 21,796 | $1,848 | 2.0% | $66.32 | +14.8% | COM | 872540109 |
| SPTS | SPDR SER TR | 60,547 | $1,743 | 1.9% | $28.97 | — | PORTFOLIO SH TSR | 78468R101 |
| FRDM | EA SERIES TRUST | 49,313 | $1,546 | 1.7% | $27.29 | — | FREEDOM 100 EM | 02072L607 |
| — | EATON CORP PLC | 7,580 | $1,524 | 1.7% | $201.10 | — | SHS | g29183103 |
| — | SSGA ACTIVE ETF TR | 36,878 | $1,495 | 1.6% | $40.55 | — | SPDR TR TACTIC | 78467v848 |
| MSFT | MICROSOFT CORP | 4,310 | $1,468 | 1.6% | $313.41 | -2.0% | COM | 594918104 |
| POWL | POWELL INDS INC | 21,996 | $1,333 | 1.4% | $50.96 | 0.0% | COM | 739128106 |
| PEP | PEPSICO INC | 6,896 | $1,277 | 1.4% | $143.77 | +18.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,876 | $1,239 | 1.3% | $96.69 | +48.1% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,750 | $1,232 | 1.3% | $72.81 | +1.4% | COM | 595017104 |
| IGSB | ISHARES TR | 23,385 | $1,173 | 1.3% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| — | VANECK ETF TRUST | 42,249 | $1,173 | 1.3% | $27.77 | — | FALLEN ANGEL HG | 92189f437 |
| — | VANECK ETF TRUST | 24,734 | $1,139 | 1.2% | $46.07 | — | INTRMDT MUNI ETF | 92189h201 |
| — | ABBVIE INC | 7,770 | $1,047 | 1.1% | $134.73 | — | COM | 00287y109 |
| FSK | FS KKR CAP CORP | 9,500 | $1,019 | 1.1% | $11.76 | +7.4% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,587 | $1,015 | 1.1% | $106.49 | +10.9% | COM | 459200101 |
| — | SSGA ACTIVE TR | 24,010 | $983 | 1.1% | $40.93 | — | SPDR DBLELN EMRG | 78470p309 |
| — | ARES CAPITAL CORP | 51,722 | $972 | 1.1% | $18.79 | — | COM | 04010l103 |
| PANW | PALO ALTO NETWORKS INC | 3,797 | $970 | 1.1% | $86.07 | +20.9% | COM | 697435105 |
| — | NOVARTIS AG | 8,836 | $892 | 1.0% | $100.91 | — | SPONSORED ADR | 66987v109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,109 | $883 | 1.0% | $20.98 | — | PREFERRED INCOME | 47804j776 |
| — | MARATHON PETE CORP | 7,528 | $878 | 1.0% | $116.60 | — | COM | 56585a102 |
| — | FLEX LNG LTD | 27,640 | $844 | 0.9% | $30.53 | — | SHS | g35947202 |
| MDLZ | MONDELEZ INTL INC | 11,224 | $819 | 0.9% | $55.94 | +22.5% | CL A | 609207105 |
| — | PIMCO ETF TR | 8,900 | $815 | 0.9% | $91.62 | — | ACTIVE BD ETF | 72201r775 |
| — | INVESCO EXCH TRADED FD TR II | 68,539 | $779 | 0.8% | $11.37 | — | PFD ETF | 46138e511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,715 | $779 | 0.8% | $107.36 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 8,868 | $727 | 0.8% | $62.80 | +4.5% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 9,920 | $710 | 0.8% | $58.88 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 6,504 | $709 | 0.8% | $118.69 | -14.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 9,095 | $701 | 0.8% | $70.79 | +2.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,253 | $700 | 0.8% | $343.18 | -19.5% | COM | 437076102 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,914 | $677 | 0.7% | $97.96 | — | COM | 75513e101 |
| PFE | PFIZER INC | 18,290 | $671 | 0.7% | $40.21 | -17.4% | COM | 717081103 |
| — | STARWOOD PPTY TR INC | 34,311 | $666 | 0.7% | $19.40 | — | COM | 85571b105 |
| — | CISCO SYS INC | 12,507 | $647 | 0.7% | $51.74 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,097 | $646 | 0.7% | $50.41 | +16.9% | COM | 110122108 |
| — | EPR PPTYS | 13,427 | $628 | 0.7% | $46.80 | — | COM SH BEN INT | 26884u109 |
| — | FEDEX CORP | 17,466 | $626 | 0.7% | $35.85 | — | COM | 31428x106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 74,398 | $596 | 0.6% | $9.52 | — | COM | 252784301 |
| STZ | CONSTELLATION BRANDS INC | 2,299 | $566 | 0.6% | $213.58 | +4.3% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $562 | 0.6% | $286.79 | +13.8% | CL B NEW | 084670702 |
| — | NETAPP INC | 7,279 | $556 | 0.6% | $76.40 | — | COM | 64110d104 |
| IRM | IRON MTN INC DEL | 16,093 | $554 | 0.6% | $49.91 | 0.0% | COM | 46284V101 |
| SHY | ISHARES TR | 6,785 | $550 | 0.6% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| RPM | RPM INTL INC | 6,126 | $550 | 0.6% | $90.78 | -9.5% | COM | 749685103 |
| — | TORTOISE ENERGY INFRA CORP | 18,635 | $541 | 0.6% | $29.05 | — | COM | 89147L886 |
| — | VERIZON COMMUNICATIONS INC | 14,537 | $541 | 0.6% | $37.19 | — | COM | 92343v104 |
| HTGC | HERCULES CAPITAL INC | 35,784 | $530 | 0.6% | $16.91 | -18.9% | COM | 427096508 |
| SLB | SCHLUMBERGER LTD | 10,721 | $527 | 0.6% | $46.08 | -3.4% | COM STK | 806857108 |
| — | BROADCOM INC | 601 | $521 | 0.6% | $867.43 | — | COM | 11135f101 |
| ADC | AGREE RLTY CORP | 7,913 | $517 | 0.6% | $71.31 | — | COM | 008492100 |
| SO | SOUTHERN CO | 7,051 | $495 | 0.5% | $55.83 | +17.0% | COM | 842587107 |
| GLW | CORNING INC | 14,014 | $491 | 0.5% | $32.92 | -7.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 3,491 | $482 | 0.5% | $115.08 | +9.3% | COM | 494368103 |
| — | JOHNSON CTLS INTL PLC | 6,988 | $476 | 0.5% | $68.14 | — | SHS | g51502105 |
| — | BLACKSTONE INC | 5,053 | $470 | 0.5% | $92.97 | — | COM | 09260d107 |
| CAT | CATERPILLAR INC | 1,886 | $464 | 0.5% | $230.59 | -7.3% | COM | 149123101 |
| RITM | RITHM CAPITAL CORP | 49,416 | $462 | 0.5% | $9.35 | — | COM NEW | 64828T201 |
| — | VIATRIS INC | 46,157 | $461 | 0.5% | $9.98 | — | COM | 92556v106 |
| — | SPDR SER TR | 3,737 | $460 | 0.5% | $122.97 | — | MSCI USA STRTGIC | 78468r812 |
| LMT | LOCKHEED MARTIN CORP | 970 | $447 | 0.5% | $308.96 | +39.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,984 | $445 | 0.5% | $147.32 | -37.2% | COM | 254687106 |
| — | INNOVATIVE INDL PPTYS INC | 6,077 | $444 | 0.5% | $73.01 | — | COM | 45781v101 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $438 | 0.5% | $146.28 | +1.8% | COM | 478160104 |
| FAST | FASTENAL CO | 21,449 | $411 | 0.4% | $25.68 | 0.0% | COM | 311900104 |
| AMZN | AMAZON COM INC | 3,152 | $411 | 0.4% | $128.13 | -10.9% | COM | 023135106 |
| — | GUESS INC | 20,309 | $395 | 0.4% | $22.25 | — | COM | 401617105 |
| — | DUPONT DE NEMOURS INC | 5,368 | $383 | 0.4% | $71.44 | — | COM | 26614n102 |
| BK | BANK NEW YORK MELLON CORP | 7,485 | $375 | 0.4% | $39.91 | 0.0% | COM | 064058100 |
| WMT | WALMART INC | 2,362 | $371 | 0.4% | $45.19 | +8.3% | COM | 931142103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,721 | $366 | 0.4% | $24.00 | — | COM | 014491104 |
| EMB | ISHARES TR | 4,216 | $365 | 0.4% | $100.04 | — | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 2,088 | $363 | 0.4% | $167.74 | 0.0% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,756 | $360 | 0.4% | $55.21 | +3.5% | COM | 744573106 |
| RDNW | RUMBLEON INC | 4,231 | $359 | 0.4% | $9.33 | 0.0% | COM CL B | 781386305 |
| — | COMPASS DIVERSIFIED | 16,446 | $357 | 0.4% | $21.69 | — | SH BEN INT | 20451q104 |
| PNW | PINNACLE WEST CAP CORP | 4,272 | $348 | 0.4% | $57.23 | +24.8% | COM | 723484101 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,569 | $345 | 0.4% | $61.87 | — | ORD SHS | g7997r103 |
| VLO | VALERO ENERGY CORP | 2,932 | $344 | 0.4% | $77.56 | +38.2% | COM | 91913Y100 |
| — | SAPIENS INTL CORP N V | 12,796 | $340 | 0.4% | $26.60 | — | SHS | g7t16g103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,782 | $337 | 0.4% | $26.35 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 10,294 | $336 | 0.4% | $22.82 | +17.3% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,106 | $331 | 0.4% | $261.65 | +1.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $329 | 0.4% | $617.25 | -13.3% | COM | 883556102 |
| HRB | BLOCK H & R INC | 10,239 | $326 | 0.4% | $29.86 | 0.0% | COM | 093671105 |
| IDCC | INTERDIGITAL INC | 9,621 | $322 | 0.3% | $80.98 | 0.0% | COM | 45867G101 |
| — | SPDR SER TR | 6,888 | $318 | 0.3% | $46.16 | — | NUVEEN BLMBRG MU | 78468r721 |
| RL | RALPH LAUREN CORP | 2,534 | $312 | 0.3% | $95.14 | +15.8% | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,363 | $310 | 0.3% | $208.21 | -6.0% | COM | 446413106 |
| — | CHENIERE ENERGY INC | 2,035 | $310 | 0.3% | $152.36 | — | COM NEW | 16411r208 |
| — | KINDER MORGAN INC DEL | 17,606 | $303 | 0.3% | $17.22 | — | COM | 49456b101 |
| TPR | TAPESTRY INC | 6,941 | $297 | 0.3% | $31.77 | +21.9% | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 26,294 | $296 | 0.3% | $8.88 | 0.0% | COM | 651229106 |
| — | TOTALENERGIES SE | 5,121 | $295 | 0.3% | $50.10 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $285 | 0.3% | $213.45 | -4.2% | COM | 369550108 |
| SYY | SYSCO CORP | 3,796 | $282 | 0.3% | $75.50 | -9.2% | COM | 871829107 |
| — | FOOT LOCKER INC | 10,336 | $280 | 0.3% | $28.28 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 1,646 | $275 | 0.3% | $127.11 | +13.8% | COM | 237194105 |
| CUZ | COUSINS PPTYS INC | 11,668 | $266 | 0.3% | $37.16 | — | COM NEW | 222795502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,060 | $266 | 0.3% | $20.09 | +25.0% | COM | 388689101 |
| CVS | CVS HEALTH CORP | 3,814 | $264 | 0.3% | $80.62 | -20.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,461 | $263 | 0.3% | $168.49 | -5.6% | COM | 882508104 |
| — | GLOBAL X FDS | 11,992 | $262 | 0.3% | $21.87 | — | X EMERGING MKT | 37954y350 |
| HAL | HALLIBURTON CO | 7,940 | $262 | 0.3% | $32.98 | -10.0% | COM | 406216101 |
| — | CARDINAL HEALTH INC | 2,721 | $257 | 0.3% | $94.57 | — | COM | 14149y108 |
| MLR | MILLER INDS INC TENN | 7,237 | $257 | 0.3% | $28.34 | +16.9% | COM NEW | 600551204 |
| OKE | ONEOK INC NEW | 4,109 | $254 | 0.3% | $53.41 | +1.4% | COM | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,128 | $246 | 0.3% | $14.56 | — | COM | 875465106 |
| ELME | ELME COMMUNITIES | 14,582 | $240 | 0.3% | $25.13 | — | SH BEN INT | 939653101 |
| — | ORACLE CORP | 1,977 | $235 | 0.3% | $119.09 | — | COM | 68389x105 |
| BCE | BCE INC | 7,412 | $234 | 0.3% | $37.76 | 0.0% | COM NEW | 05534B760 |
| — | VANECK ETF TRUST | 10,315 | $230 | 0.2% | $22.30 | — | SHRT HGH YLD MUN | 92189f387 |
| — | TRUIST FINL CORP | 7,328 | $222 | 0.2% | $30.35 | — | COM | 89832q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,760 | $221 | 0.2% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| GRMN | GARMIN LTD | 2,099 | $219 | 0.2% | $97.02 | 0.0% | SHS | H2906T109 |
| — | FOUR CORNERS PPTY TR INC | 8,578 | $218 | 0.2% | $25.40 | — | COM | 35086t109 |
| — | INVESCO EXCH TRADED FD TR II | 10,295 | $217 | 0.2% | $21.04 | — | SR LN ETF | 46138g508 |
| — | ENBRIDGE INC | 5,764 | $214 | 0.2% | $37.15 | — | COM | 29250n105 |
| — | ISHARES TR | 4,741 | $210 | 0.2% | $44.19 | — | INVESTMENT GRADE | 46435g219 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $209 | 0.2% | $207.28 | -1.9% | COM | 053015103 |
| — | MERCADOLIBRE INC | 173 | $205 | 0.2% | $1184.60 | — | COM | 58733r102 |
| BSET | BASSETT FURNITURE INDS INC | 13,155 | $198 | 0.2% | $13.36 | -5.2% | COM | 070203104 |
| — | CLIPPER RLTY INC | 30,699 | $174 | 0.2% | $5.67 | — | COM | 18885t306 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,096 | $116 | 0.1% | $4.35 | +99.9% | COM | 444144109 |
| — | SOLO BRANDS INC | 18,437 | $104 | 0.1% | $4.54 | — | COM CL A | 83425V104 |
| — | VIZIO HLDG CORP | 10,827 | $73 | 0.1% | $6.75 | — | CL A COM | 92858v101 |
| — | PARAMOUNT GROUP INC | 11,912 | $53 | 0.1% | $4.43 | — | COM | 69924r108 |
| — | X4 PHARMACEUTICALS INC | 10,000 | $19 | 0.0% | $1.94 | — | COM | 98420x103 |