$157Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.23 | 1,854 | 356,951 | REDUCED | -7.53 | |
AAXJ | ISHARES TR | 0.21 | 10,617 | 331,144 | NEW | ||
ABBV | ABBVIE INC | 1.75 | 17,805 | 2,759,310 | REDUCED | -2.63 | |
ABT | ABBOTT LABS | 1.50 | 21,496 | 2,366,070 | REDUCED | -2.36 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.46 | 31,721 | 2,290,890 | REDUCED | -4.81 | |
AFL | AFLAC INC | 2.58 | 49,151 | 4,054,960 | REDUCED | -3.2 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.25 | 4,073 | 392,596 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMCR | AMCOR PLC | 1.37 | 223,903 | 2,158,420 | REDUCED | -24.09 | |
ATO | ATMOS ENERGY CORP | 2.11 | 28,627 | 3,317,870 | REDUCED | -3.81 | |
BEN | FRANKLIN RESOURCES INC | 2.06 | 108,981 | 3,246,540 | REDUCED | -7.09 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 10,086 | 318,818 | NEW | ||
CAH | CARDINAL HEALTH INC | 2.84 | 44,362 | 4,471,690 | REDUCED | -2.9 | |
CAT | CATERPILLAR INC | 1.95 | 10,378 | 3,068,390 | REDUCED | -3.24 | |
CINF | CINCINNATI FINL CORP | 1.45 | 22,070 | 2,283,360 | REDUCED | -2.97 | |
CLX | CLOROX CO DEL | 1.93 | 21,264 | 3,032,030 | REDUCED | -4.36 | |
CSX | CSX CORP | 0.24 | 10,692 | 370,706 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 2.06 | 21,712 | 3,238,560 | REDUCED | -2.46 | |
D | DOMINION ENERGY INC | 0.14 | 4,682 | 220,060 | REDUCED | -10.85 | |
ED | CONSOLIDATED EDISON INC | 2.11 | 36,508 | 3,321,130 | REDUCED | -5.52 | |
EMR | EMERSON ELEC CO | 2.37 | 38,359 | 3,733,480 | REDUCED | -3.05 | |
ESS | ESSEX PPTY TR INC | 2.00 | 12,699 | 3,148,590 | REDUCED | -10.78 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 2.65 | 69,879 | 4,168,980 | REDUCED | -5.59 | |
FPE | FIRST TR EXCH TRADED FD III | 2.78 | 259,222 | 4,370,480 | REDUCED | -21.02 | |
FRT | FEDERAL RLTY INVT TR NEW | 1.80 | 27,437 | 2,827,380 | REDUCED | -13.59 | |
GD | GENERAL DYNAMICS CORP | 1.86 | 11,258 | 2,923,360 | REDUCED | -2.86 | |
GPC | GENUINE PARTS CO | 1.73 | 19,680 | 2,725,680 | REDUCED | -2.34 | |
GRWG | GROWGENERATION CORP | 0.05 | 34,100 | 85,591 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.70 | 26,019 | 4,255,410 | REDUCED | -3.29 | |
IPG | INTERPUBLIC GROUP COS INC | 0.14 | 6,940 | 226,522 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.40 | 14,065 | 2,204,550 | REDUCED | -5.33 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 1,908 | 324,551 | ADDED | 3.25 | |
KMB | KIMBERLY-CLARK CORP | 1.86 | 24,070 | 2,924,750 | REDUCED | -11.58 | |
KMX | CARMAX INC | 0.17 | 3,403 | 261,146 | REDUCED | -1.45 | |
KO | COCA COLA CO | 2.15 | 57,358 | 3,380,110 | REDUCED | -3.24 | |
KTB | KONTOOR BRANDS INC | 1.38 | 34,880 | 2,177,210 | REDUCED | -4.24 | |
LEG | LEGGETT & PLATT INC | 1.21 | 72,841 | 1,906,250 | REDUCED | -25.57 | |
LLY | ELI LILLY & CO | 0.21 | 570 | 332,264 | REDUCED | -20.5 | |
MCD | MCDONALDS CORP | 2.30 | 12,223 | 3,624,240 | REDUCED | -2.84 | |
MCK | MCKESSON CORP | 0.13 | 440 | 203,711 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.17 | 3,721 | 269,512 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 2.05 | 39,202 | 3,229,460 | REDUCED | -2.08 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 1,682 | 318,689 | UNCHANGED | 0.00 | |
MMM | 3M CO | 1.81 | 26,040 | 2,846,690 | REDUCED | -11.33 | |
MO | ALTRIA GROUP INC | 1.02 | 39,717 | 1,602,180 | REDUCED | -5.00 | |
MRK | MERCK & CO INC | 0.16 | 2,233 | 243,492 | REDUCED | -46.73 | |
NEWT | NEWTEKONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 1.67 | 15,122 | 2,631,830 | REDUCED | -2.82 | |
O | REALTY INCOME CORP | 1.52 | 41,562 | 2,386,480 | REDUCED | -19.95 | |
PEP | PEPSICO INC | 2.04 | 18,930 | 3,215,070 | REDUCED | -2.73 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.16 | 3,130 | 246,237 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 2.17 | 23,297 | 3,413,940 | REDUCED | -2.92 | |
PM | PHILIP MORRIS INTL INC | 1.23 | 20,503 | 1,928,920 | REDUCED | -3.54 | |
RTX | RTX CORPORATION | 1.45 | 27,098 | 2,280,000 | REDUCED | -4.38 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 529 | 251,439 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 2.30 | 36,796 | 3,609,690 | REDUCED | -2.37 | |
SYY | SYSCO CORP | 1.95 | 41,934 | 3,066,630 | REDUCED | -3.68 | |
TGT | TARGET CORP | 1.17 | 12,917 | 1,839,700 | REDUCED | -17.79 | |
TROW | PRICE T ROWE GROUP INC | 1.72 | 25,186 | 2,712,280 | REDUCED | -14.67 | |
TSLA | TESLA INC | 0.21 | 1,317 | 327,248 | REDUCED | -47.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 684 | 360,105 | ADDED | 3.01 | |
UNP | UNION PAC CORP | 0.13 | 825 | 202,637 | NEW | ||
VAW | VANGUARD WORLD FDS | 5.10 | 16,560 | 8,015,040 | REDUCED | -31.64 | |
VAW | VANGUARD WORLD FDS | 2.35 | 40,063 | 3,696,210 | NEW | ||
VAW | VANGUARD WORLD FDS | 2.09 | 10,782 | 3,283,660 | REDUCED | -29.67 | |
VAW | VANGUARD WORLD FDS | 1.67 | 11,918 | 2,627,080 | NEW | ||
VAW | VANGUARD WORLD FDS | 1.50 | 20,099 | 2,366,140 | REDUCED | -34.01 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.61 | 9,413 | 4,111,600 | REDUCED | -1.28 | |
VOO | VANGUARD INDEX FDS | 0.72 | 12,752 | 1,126,770 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.87 | 18,648 | 2,939,860 | REDUCED | -2.99 | |
XOM | EXXON MOBIL CORP | 2.13 | 33,514 | 3,350,770 | REDUCED | -3.11 | |
KENVUE INC | 0.89 | 65,148 | 1,402,640 | REDUCED | -18.05 |