CIK: 0001806428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $185,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 274,575 | $13,836 | 7.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 94,793 | $8,955 | 4.8% | $62.95 | -2.2% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 23,175 | $7,794 | 4.2% | $174.85 | +79.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,846 | $7,431 | 4.0% | $116.59 | +32.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 226,821 | $6,902 | 3.7% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 182,864 | $5,760 | 3.1% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 67,215 | $4,515 | 2.4% | $65.78 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 32,198 | $3,496 | 1.9% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 8,705 | $3,463 | 1.9% | $290.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,074 | $3,374 | 1.8% | $429.97 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 27,768 | $3,113 | 1.7% | $101.38 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 99,032 | $2,933 | 1.6% | $29.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 16,143 | $2,762 | 1.5% | $121.42 | +19.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,145 | $2,691 | 1.5% | $223.07 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 17,061 | $2,565 | 1.4% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 66,973 | $2,443 | 1.3% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| GNR | SPDR INDEX SHS FDS | 43,454 | $2,345 | 1.3% | $51.79 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 55,385 | $2,298 | 1.2% | $42.87 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 38,741 | $2,288 | 1.2% | $27.28 | +47.5% | COM | 717081103 |
| IBND | SPDR SER TR | 64,248 | $2,222 | 1.2% | $33.62 | — | BLOOMBERG INTL | 78464A151 |
| IVW | ISHARES TR | 24,485 | $2,049 | 1.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 52,052 | $2,025 | 1.1% | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| IYW | ISHARES TR | 16,794 | $1,928 | 1.0% | $99.39 | — | U.S. TECH ETF | 464287721 |
| EBND | SPDR SER TR | 78,390 | $1,916 | 1.0% | $26.31 | — | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 571 | $1,904 | 1.0% | $160.19 | +6.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,337 | $1,864 | 1.0% | $19.66 | +39.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 10,689 | $1,857 | 1.0% | $122.21 | +17.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,135 | $1,825 | 1.0% | $324.81 | -4.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 11,358 | $1,759 | 0.9% | $174.57 | -9.6% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,093 | $1,722 | 0.9% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 19,788 | $1,687 | 0.9% | $78.70 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 36,540 | $1,626 | 0.9% | $30.29 | +35.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,053 | $1,592 | 0.9% | $126.15 | +17.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 512 | $1,483 | 0.8% | $118.70 | +20.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,085 | $1,369 | 0.7% | $201.45 | -8.1% | COM | 031162100 |
| TGT | TARGET CORP | 5,729 | $1,326 | 0.7% | $110.92 | +93.1% | COM | 87612E106 |
| DSI | ISHARES TR | 13,837 | $1,286 | 0.7% | $92.06 | — | MSCI KLD400 SOC | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1,285 | 0.7% | $429.19 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,126 | $1,241 | 0.7% | $115.72 | — | SELECT DIVID ETF | 464287168 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,637 | $1,219 | 0.7% | $69.22 | — | BUYBACK ACHIEV | 46137V308 |
| REGL | PROSHARES TR | 16,239 | $1,197 | 0.6% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 8,042 | $1,164 | 0.6% | $44.06 | +2.5% | COM | 931142103 |
| HSY | HERSHEY CO | 6,005 | $1,162 | 0.6% | $151.08 | +8.3% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,610 | $1,147 | 0.6% | $161.83 | +14.2% | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 6,870 | $1,147 | 0.6% | $105.69 | +42.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 12,923 | $1,127 | 0.6% | $74.20 | +19.8% | COM | 68389X105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,641 | $1,115 | 0.6% | $16.76 | — | UNIT | 46138B103 |
| COST | COSTCO WHSL CORP NEW | 1,962 | $1,114 | 0.6% | $361.68 | +35.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 4,890 | $1,105 | 0.6% | $214.66 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 5,300 | $1,096 | 0.6% | $122.10 | +52.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,401 | $1,060 | 0.6% | $42.33 | -4.6% | COM | 92343V104 |
| AOK | ISHARES TR | 25,943 | $1,038 | 0.6% | $39.10 | — | CONSER ALLOC ETF | 464289883 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,484 | $1,014 | 0.5% | $228.69 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 15,705 | $995 | 0.5% | $46.18 | +9.3% | COM | 17275R102 |
| INTC | INTEL CORP | 19,326 | $995 | 0.5% | $49.69 | -4.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,396 | $969 | 0.5% | $60.46 | +33.1% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 21,899 | $966 | 0.5% | $44.62 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $935 | 0.5% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 5,156 | $922 | 0.5% | $168.72 | — | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,796 | $906 | 0.5% | $142.52 | +12.6% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 10,558 | $898 | 0.5% | $119.69 | -28.1% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 18,252 | $891 | 0.5% | $39.97 | -3.4% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 4,019 | $838 | 0.5% | $192.33 | -3.8% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 6,485 | $797 | 0.4% | $100.98 | +15.7% | COM | 136375102 |
| T | AT&T INC | 32,264 | $794 | 0.4% | $16.86 | -13.0% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 8,034 | $776 | 0.4% | $80.45 | -3.4% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 10,074 | $765 | 0.4% | $63.79 | +2.3% | COM | 872540109 |
| BA | BOEING CO | 3,760 | $757 | 0.4% | $296.97 | -28.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 35,993 | $748 | 0.4% | $6.86 | +104.1% | COM | 345370860 |
| AOR | ISHARES TR | 12,689 | $724 | 0.4% | $48.29 | — | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 11,758 | $710 | 0.4% | $56.85 | +0.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,245 | $708 | 0.4% | $126.98 | +21.7% | CL B | 654106103 |
| — | DRAFTKINGS INC | 25,138 | $691 | 0.4% | $49.55 | — | COM CL A | 26142R104 |
| HD | HOME DEPOT INC | 1,662 | $690 | 0.4% | $213.86 | +60.5% | COM | 437076102 |
| PTLC | PACER FDS TR | 16,410 | $682 | 0.4% | $32.61 | — | TRENDP US LAR CP | 69374H105 |
| SJM | SMUCKER J M CO | 5,011 | $681 | 0.4% | $113.46 | -2.2% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 8,743 | $670 | 0.4% | $66.73 | +4.7% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 2,605 | $654 | 0.4% | $180.22 | +17.9% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 3,000 | $623 | 0.3% | $135.83 | +38.0% | COM | 929160109 |
| VTRS | VIATRIS INC | 45,558 | $616 | 0.3% | $13.02 | -14.6% | COM | 92556V106 |
| LLY | LILLY ELI & CO | 2,212 | $611 | 0.3% | $115.25 | +111.6% | COM | 532457108 |
| PTNQ | PACER FDS TR | 10,294 | $607 | 0.3% | $40.52 | — | TRENDP 100 ETF | 69374H303 |
| AOA | ISHARES TR | 8,319 | $606 | 0.3% | $61.47 | — | AGGRES ALLOC ETF | 464289859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,959 | $599 | 0.3% | $58.29 | +36.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,273 | $579 | 0.3% | $68.64 | +48.2% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 9,854 | $576 | 0.3% | $46.38 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 4,340 | $575 | 0.3% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $570 | 0.3% | $60.01 | +27.2% | COM | 718172109 |
| IWO | ISHARES TR | 1,935 | $567 | 0.3% | $301.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X FDS | 36,000 | $564 | 0.3% | $15.91 | — | RENEWABLE ENERGY | 37954Y707 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $544 | 0.3% | $46.03 | +20.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $532 | 0.3% | $219.91 | +30.2% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 6,869 | $528 | 0.3% | $85.58 | -6.7% | COM | V7780T103 |
| META | META PLATFORMS INC | 1,567 | $527 | 0.3% | $260.68 | +26.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,281 | $502 | 0.3% | $88.83 | +8.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,799 | $487 | 0.3% | $134.42 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 3,000 | $472 | 0.3% | $58.88 | +137.1% | COM | 038222105 |
| V | VISA INC | 2,165 | $469 | 0.3% | $181.45 | +14.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,977 | $465 | 0.3% | $102.05 | +0.2% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,598 | $454 | 0.2% | $44.44 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,289 | $447 | 0.2% | $97.42 | — | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $442 | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 4,391 | $431 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 3,765 | $430 | 0.2% | $115.23 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 6,460 | $430 | 0.2% | $58.55 | +12.7% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,156 | $420 | 0.2% | $338.70 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $419 | 0.2% | $105.24 | +27.5% | COM | 742718109 |
| IGV | ISHARES TR | 1,019 | $405 | 0.2% | $310.23 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3,563 | $399 | 0.2% | $136.25 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 368 | $389 | 0.2% | $172.62 | +94.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,612 | $375 | 0.2% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,156 | $370 | 0.2% | $150.64 | — | DIV APP ETF | 921908844 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $364 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,283 | $344 | 0.2% | $210.00 | +9.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $341 | 0.2% | $46.01 | +7.0% | COM | 110122108 |
| — | ETF MANAGERS TR | 30,729 | $340 | 0.2% | $15.67 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 4,536 | $327 | 0.2% | $42.13 | +48.7% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 2,456 | $324 | 0.2% | $135.80 | -3.2% | COM | 285512109 |
| SHY | ISHARES TR | 3,736 | $320 | 0.2% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 4,759 | $317 | 0.2% | $86.16 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 6,615 | $313 | 0.2% | $28.97 | +13.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,656 | $312 | 0.2% | $116.30 | +85.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 6,456 | $310 | 0.2% | $31.62 | +40.5% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 930 | $292 | 0.2% | $282.63 | — | COM NEW | 50540R409 |
| — | NORDSTROM INC | 12,484 | $282 | 0.2% | $35.58 | — | COM | 655664100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $278 | 0.1% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| — | ETF MANAGERS TR | 4,755 | $276 | 0.1% | $69.58 | — | PRIME MOBILE PAY | 26924G409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,265 | $269 | 0.1% | $245.24 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 3,000 | $258 | 0.1% | $73.38 | -0.3% | COM | 071813109 |
| MET | METLIFE INC | 3,989 | $249 | 0.1% | $55.07 | +0.6% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $249 | 0.1% | $181.01 | +16.2% | COM | 452308109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $248 | 0.1% | $15.94 | — | COM | 09254L107 |
| MDT | MEDTRONIC PLC | 2,400 | $248 | 0.1% | $109.96 | -7.2% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,240 | $244 | 0.1% | $15.33 | — | PFD ETF | 46138E511 |
| KWEB | KRANESHARES TR | 6,635 | $242 | 0.1% | $65.88 | — | CSI CHI INTERNET | 500767306 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $242 | 0.1% | $82.14 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 2,069 | $240 | 0.1% | $102.76 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 1,700 | $239 | 0.1% | $113.48 | +4.6% | COM | 002824100 |
| PFF | ISHARES TR | 6,029 | $238 | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 1,980 | $230 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,764 | $230 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,582 | $229 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| NNOX | NANO X IMAGING LTD | 15,646 | $227 | 0.1% | $28.19 | -26.5% | ORD SHS | M70700105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $225 | 0.1% | $93.96 | +13.3% | COM | 459200101 |
| SNA | SNAP ON INC | 996 | $215 | 0.1% | $197.44 | -3.0% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 27,978 | $172 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $127 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,180 | $98 | 0.1% | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $85 | 0.0% | $6.16 | — | COM | 92838X102 |