CIK: 0001843294 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $145,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,000 | $10,780 | 7.4% | $117.15 | +32.1% | COM | 037833100 |
| IVV | ISHARES TR | 19,000 | $9,050 | 6.2% | $404.41 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,000 | $8,274 | 5.7% | $328.58 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,000 | $6,993 | 4.8% | $206.04 | +52.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 182,000 | $6,339 | 4.4% | $33.70 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 20,000 | $6,020 | 4.1% | $18.79 | +46.2% | COM | 67066G104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 163,000 | $5,464 | 3.8% | $32.39 | — | NASDAQNXTGEN100 | 46138G631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,000 | $5,413 | 3.7% | $222.78 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 44,000 | $4,983 | 3.4% | $95.76 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 59,000 | $4,734 | 3.3% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 31,000 | $3,513 | 2.4% | $105.72 | — | CORE S&P SCP ETF | 464287804 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,000 | $3,409 | 2.3% | $68.10 | — | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 3,000 | $3,292 | 2.3% | $175.79 | +90.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,876 | 2.0% | $383.82 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 37,000 | $2,803 | 1.9% | $66.76 | — | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 6,000 | $2,529 | 1.7% | $242.47 | +41.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,000 | $2,274 | 1.6% | $163.25 | +4.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,000 | $1,811 | 1.2% | $108.01 | +32.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 6,000 | $1,589 | 1.1% | $237.58 | +16.9% | COM | 79466L302 |
| DSI | ISHARES TR | 16,000 | $1,488 | 1.0% | $73.71 | — | MSCI KLD400 SOC | 464288570 |
| IJS | ISHARES TR | 14,000 | $1,420 | 1.0% | $89.92 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,409 | 1.0% | $223.43 | +28.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,000 | $1,390 | 1.0% | $242.58 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 12,000 | $1,368 | 0.9% | $65.67 | +46.3% | COM | 166764100 |
| IWP | ISHARES TR | 12,000 | $1,347 | 0.9% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 23,000 | $1,194 | 0.8% | $43.91 | -8.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1,181 | 0.8% | $309.28 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,177 | 0.8% | $347.39 | +40.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1,164 | 0.8% | $98.90 | +49.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1,144 | 0.8% | $124.26 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 15,000 | $1,111 | 0.8% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 18,000 | $1,073 | 0.7% | $30.36 | +77.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 9,000 | $1,058 | 0.7% | $92.14 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $1,015 | 0.7% | $137.56 | +22.5% | CL B | 911312106 |
| V | VISA INC | 5,000 | $983 | 0.7% | $198.23 | +5.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $977 | 0.7% | $315.35 | +33.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 12,000 | $961 | 0.7% | $60.02 | +14.6% | COM | 871829107 |
| ARKW | ARK ETF TR | 8,000 | $931 | 0.6% | $152.63 | — | NEXT GNRTN INTER | 00214Q401 |
| PTBD | PACER FDS TR | 33,000 | $888 | 0.6% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| IYJ | ISHARES TR | 8,000 | $880 | 0.6% | $104.90 | — | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 6,000 | $859 | 0.6% | $145.16 | +8.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $844 | 0.6% | $214.33 | +0.7% | COM | 70450Y103 |
| EXI | ISHARES TR | 6,000 | $796 | 0.5% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| IWV | ISHARES TR | 3,000 | $789 | 0.5% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $768 | 0.5% | $127.74 | +13.6% | COM | 478160104 |
| BROS | DUTCH BROS INC | 15,000 | $764 | 0.5% | $55.52 | 0.0% | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 2,000 | $748 | 0.5% | $288.82 | +20.6% | CL A | 833445109 |
| IBB | ISHARES TR | 5,000 | $720 | 0.5% | $164.09 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 3,000 | $679 | 0.5% | $169.07 | +10.4% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $663 | 0.5% | $136.25 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,000 | $652 | 0.4% | $103.99 | +26.3% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $642 | 0.4% | $49.90 | +8.5% | COM | 011659109 |
| SDG | ISHARES TR | 7,000 | $623 | 0.4% | $93.41 | — | MSCI GBL SUS DEV | 46435G532 |
| CVS | CVS HEALTH CORP | 6,000 | $618 | 0.4% | $57.88 | +39.1% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $592 | 0.4% | $241.02 | +29.1% | COM | 824348106 |
| PFE | PFIZER INC | 10,000 | $578 | 0.4% | $28.63 | +40.5% | COM | 717081103 |
| IWF | ISHARES TR | 2,000 | $566 | 0.4% | $251.83 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,000 | $555 | 0.4% | $52.14 | +22.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 2,000 | $554 | 0.4% | $148.14 | +64.6% | COM | 532457108 |
| ARKQ | ARK ETF TR | 7,000 | $553 | 0.4% | $85.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ABBV | ABBVIE INC | 4,000 | $540 | 0.4% | $84.38 | +20.5% | COM | 00287Y109 |
| IYF | ISHARES TR | 6,000 | $536 | 0.4% | $67.40 | — | U.S. FINLS ETF | 464287788 |
| WYNN | WYNN RESORTS LTD | 6,000 | $515 | 0.4% | $93.92 | -8.3% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 3,000 | $490 | 0.3% | $225.72 | +1.0% | COM | 256163106 |
| — | BLACKROCK INC | 1,000 | $456 | 0.3% | $585.02 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $453 | 0.3% | $123.52 | +8.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $453 | 0.3% | $40.70 | +7.3% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,000 | $448 | 0.3% | $260.95 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 3,000 | $438 | 0.3% | $130.43 | — | U.S. BAS MTL ETF | 464287838 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,000 | $437 | 0.3% | $60.24 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 2,000 | $416 | 0.3% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 2,000 | $410 | 0.3% | $107.44 | +40.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,000 | $406 | 0.3% | $134.58 | +6.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 4,000 | $405 | 0.3% | $130.81 | — | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $392 | 0.3% | $84.69 | +37.7% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,000 | $377 | 0.3% | $216.81 | +3.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,000 | $375 | 0.3% | $101.46 | +17.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $357 | 0.2% | $141.41 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $355 | 0.2% | $35.97 | +8.3% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 2,000 | $354 | 0.2% | $230.15 | -5.8% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $353 | 0.2% | $80.13 | -4.8% | COM | 595112103 |
| SRVR | PACER FDS TR | 8,000 | $343 | 0.2% | $37.07 | — | BNCHMRK INFRA | 69374H741 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $342 | 0.2% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| RSG | REPUBLIC SVCS INC | 2,000 | $335 | 0.2% | $88.75 | +42.0% | COM | 760759100 |
| BA | BOEING CO | 2,000 | $328 | 0.2% | $201.44 | +4.9% | COM | 097023105 |
| WMT | WALMART INC | 2,000 | $321 | 0.2% | $45.16 | +0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,000 | $305 | 0.2% | $36.62 | +37.8% | COM | 17275R102 |
| IXC | ISHARES TR | 10,000 | $281 | 0.2% | $26.71 | — | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,000 | $273 | 0.2% | $178.06 | +20.7% | COM | 907818108 |
| INTU | INTUIT | 1,000 | $271 | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 5,000 | $267 | 0.2% | $44.50 | +6.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,000 | $266 | 0.2% | $163.43 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,000 | $264 | 0.2% | $74.71 | +19.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $257 | 0.2% | $329.19 | +4.5% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $251 | 0.2% | $58.43 | +35.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,000 | $250 | 0.2% | $183.57 | +19.7% | COM | 548661107 |
| SATS | ECHOSTAR CORP | 10,000 | $250 | 0.2% | $23.92 | +10.4% | CL A | 278768106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.2% | $184.98 | +13.7% | COM | 452308109 |
| META | META PLATFORMS INC | 1,000 | $243 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,000 | $234 | 0.2% | $88.63 | +20.6% | COM | 020002101 |
| PEP | PEPSICO INC | 1,000 | $232 | 0.2% | $134.99 | +6.3% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $224 | 0.2% | $130.23 | 0.0% | CL A | 810186106 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $207 | 0.1% | $413.04 | +3.5% | COM | 550021109 |
| MCD | MCDONALDS CORP | 1,000 | $206 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| IYK | ISHARES TR | 1,000 | $206 | 0.1% | $206.00 | — | US CONSM STAPLES | 464287812 |
| WAL | WESTERN ALLIANCE BANCORP | 1,900 | $205 | 0.1% | $102.22 | 0.0% | COM | 957638109 |
| IYH | ISHARES TR | 1,000 | $200 | 0.1% | $200.00 | — | US HLTHCARE ETF | 464287762 |