CIK: 0001785144 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $149,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,370 | $10,491 | 7.0% | $239.63 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,636 | $9,801 | 6.5% | $333.85 | — | TR UNIT | 78462F103 |
| SPLB | SPDR SER TR | 278,449 | $8,766 | 5.9% | $30.69 | — | PORTFOLIO LN COR | 78464A367 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,605 | $7,146 | 4.8% | $128.79 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 51,746 | $6,681 | 4.5% | $104.39 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 34,490 | $5,997 | 4.0% | $101.18 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 287,450 | $5,864 | 3.9% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| PFFA | ETFIS SER TR I | 186,939 | $4,696 | 3.1% | $25.11 | — | VIRTUS INFRCAP | 26923G822 |
| XLY | SELECT SECTOR SPDR TR | 22,373 | $4,574 | 3.1% | $157.03 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 25,694 | $4,463 | 3.0% | $113.93 | +25.9% | COM | 713448108 |
| PFFR | ETFIS SER TR I | 185,913 | $4,405 | 2.9% | $24.46 | — | INFRACP REIT PFD | 26923G400 |
| TOTL | SSGA ACTIVE ETF TR | 89,542 | $4,239 | 2.8% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 66,204 | $4,164 | 2.8% | $62.90 | — | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,039 | $3,983 | 2.7% | $59.12 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 5,452 | $3,095 | 2.1% | $278.69 | +75.1% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 40,013 | $3,085 | 2.1% | $65.82 | — | SBI CONS STPLS | 81369Y308 |
| SPIB | SPDR SER TR | 80,978 | $2,927 | 2.0% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 20,586 | $2,900 | 1.9% | $95.94 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 7,882 | $2,651 | 1.8% | $148.74 | +110.7% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,770 | $2,435 | 1.6% | $235.34 | — | DJ INTERNT IDX | 33733E302 |
| PSK | SPDR SER TR | 54,877 | $2,355 | 1.6% | $43.85 | — | ICE PFD SEC ETF | 78464A292 |
| VYM | VANGUARD WHITEHALL FDS | 20,926 | $2,346 | 1.6% | $99.20 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 12,981 | $2,305 | 1.5% | $115.46 | +34.0% | COM | 037833100 |
| RBLX | ROBLOX CORP | 20,132 | $2,077 | 1.4% | $97.14 | 0.0% | CL A | 771049103 |
| PFF | ISHARES TR | 51,969 | $2,049 | 1.4% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 26,166 | $2,033 | 1.4% | $69.56 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 8,736 | $2,022 | 1.4% | $140.00 | +53.0% | COM | 87612E106 |
| SPYV | SPDR SER TR | 47,436 | $1,992 | 1.3% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 4,693 | $1,948 | 1.3% | $219.49 | +56.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,719 | $1,856 | 1.2% | $132.40 | +11.7% | COM | 46625H100 |
| WMT | WALMART INC | 12,228 | $1,769 | 1.2% | $41.03 | +10.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,299 | $1,731 | 1.2% | $78.48 | +51.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 10,222 | $1,706 | 1.1% | $110.23 | +36.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 6,993 | $1,688 | 1.1% | $185.95 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 498 | $1,661 | 1.1% | $94.20 | +81.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,669 | $1,552 | 1.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 7,529 | $1,457 | 1.0% | $151.01 | +8.3% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 3,775 | $1,356 | 0.9% | $278.52 | +21.3% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 19,693 | $1,122 | 0.7% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 3,622 | $1,065 | 0.7% | $19.87 | +38.2% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 16,678 | $1,041 | 0.7% | $63.00 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | UNITED PARCEL SERVICE INC | 4,853 | $1,040 | 0.7% | $164.31 | +2.6% | CL B | 911312106 |
| XHB | SPDR SER TR | 11,418 | $979 | 0.7% | $73.62 | — | S&P HOMEBUILD | 78464A888 |
| TFI | SPDR SER TR | 17,078 | $883 | 0.6% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 5,081 | $869 | 0.6% | $142.05 | +2.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,607 | $868 | 0.6% | $176.82 | -10.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,935 | $854 | 0.6% | $84.68 | +58.7% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,355 | $701 | 0.5% | $491.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,056 | $680 | 0.5% | $228.22 | — | RUSSELL 2000 ETF | 464287655 |
| XSW | SPDR SER TR | 3,640 | $602 | 0.4% | $134.56 | — | COMP SOFTWARE | 78464A599 |
| NFLX | NETFLIX INC | 917 | $552 | 0.4% | $52.53 | +21.6% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,937 | $432 | 0.3% | $50.83 | +44.5% | COM | 573874104 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $413 | 0.3% | $26.08 | +31.2% | COM | 292218104 |
| SBUX | STARBUCKS CORP | 3,283 | $384 | 0.3% | $101.95 | +0.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,553 | $324 | 0.2% | $180.94 | +2.3% | COM | 438516106 |
| STOT | SSGA ACTIVE TR | 4,586 | $225 | 0.2% | $49.59 | — | SPDR DBLELN SHRT | 78470P200 |
| VTEB | VANGUARD MUN BD FDS | 4,105 | $225 | 0.2% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| SPYD | SPDR SER TR | 5,155 | $217 | 0.1% | $42.10 | — | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $84.68 | +58.7% | Call | 007903107 |