CIK: 0001899158 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $153,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 272,804 | $16,297 | 10.6% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| SHAG | WISDOMTREE TR | 282,804 | $14,287 | 9.3% | $50.52 | — | YIELD ENHANCED | 97717Y808 |
| SCHP | SCHWAB STRATEGIC TR | 214,500 | $13,490 | 8.8% | $62.89 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 156,373 | $6,230 | 4.1% | $39.84 | — | XTRACK USD HIGH | 233051432 |
| SOXX | ISHARES TR | 7,940 | $4,306 | 2.8% | $542.32 | — | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SER TR | 16,945 | $4,120 | 2.7% | $243.14 | — | S&P SEMICNDCTR | 78464A862 |
| XHB | SPDR SER TR | 47,049 | $4,036 | 2.6% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 8,691 | $3,982 | 2.6% | $458.18 | — | INF TECH ETF | 92204A702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 25,275 | $3,908 | 2.5% | $154.62 | — | S&P SMLCP INFO | 46138E115 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,584 | $3,906 | 2.5% | $45.11 | — | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 21,640 | $3,870 | 2.5% | $178.84 | — | SM CP VAL ETF | 922908611 |
| SNSR | GLOBAL X FDS | 98,607 | $3,859 | 2.5% | $39.14 | — | INTERNET OF THNG | 37954Y780 |
| VTV | VANGUARD INDEX FDS | 26,169 | $3,850 | 2.5% | $147.12 | — | VALUE ETF | 922908744 |
| EZM | WISDOMTREE TR | 68,214 | $3,839 | 2.5% | $56.28 | — | US MIDCAP FUND | 97717W570 |
| DGRO | ISHARES TR | 68,168 | $3,789 | 2.5% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| XTN | SPDR SER TR | 39,574 | $3,734 | 2.4% | $94.35 | — | S&P TRANSN ETF | 78464A532 |
| SMDV | PROSHARES TR | 55,803 | $3,732 | 2.4% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,084 | $3,716 | 2.4% | $60.83 | — | WATER RES ETF | 46137V142 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,384 | $3,673 | 2.4% | $171.76 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 12,954 | $3,650 | 2.4% | $281.77 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 13,898 | $3,624 | 2.4% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| INFL | LISTED FD TR | 115,891 | $3,617 | 2.4% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 107,296 | $3,602 | 2.4% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| RZV | INVESCO EXCHANGE TRADED FD T | 36,604 | $3,522 | 2.3% | $96.22 | — | S&P SML600 VAL | 46137V167 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 37,919 | $3,463 | 2.3% | $91.33 | — | DWA CYCLICALS | 46137V803 |
| XSW | SPDR SER TR | 20,931 | $3,462 | 2.3% | $165.40 | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SER TR | 28,658 | $3,362 | 2.2% | $117.31 | — | HLTH CR EQUIP | 78464A581 |
| KRE | SPDR SER TR | 44,078 | $3,123 | 2.0% | $70.85 | — | S&P REGL BKG | 78464A698 |
| IBUY | AMPLIFY ETF TR | 32,981 | $2,904 | 1.9% | $88.05 | — | ONLIN RETL ETF | 032108102 |
| SPY | SPDR S&P 500 ETF TR | 5,585 | $2,653 | 1.7% | $475.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,303 | $942 | 0.6% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 247 | $824 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,278 | $579 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,559 | $524 | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 1,693 | $517 | 0.3% | $305.38 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,641 | $512 | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 2,655 | $461 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,538 | $436 | 0.3% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 3,987 | $428 | 0.3% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 5,918 | $349 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,157 | $324 | 0.2% | $150.21 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 3,092 | $289 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| MUB | ISHARES TR | 2,294 | $267 | 0.2% | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 664 | $264 | 0.2% | $397.59 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,155 | $257 | 0.2% | $69.63 | 0.0% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 1,451 | $237 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 80 | $232 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 3,840 | $216 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |