CIK: 0001812155 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $175,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 117,567 | $11,466 | 6.5% | $100.87 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 174,125 | $8,753 | 5.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 57,111 | $7,689 | 4.4% | $97.36 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 19,432 | $7,045 | 4.0% | $200.11 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 36,373 | $6,351 | 3.6% | $101.04 | +63.1% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 126,710 | $6,123 | 3.5% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 16,408 | $5,059 | 2.9% | $170.84 | +70.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,705 | $4,742 | 2.7% | $79.21 | +70.2% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 54,859 | $4,336 | 2.5% | $68.21 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 19,249 | $4,269 | 2.4% | $186.88 | +12.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 22,694 | $4,022 | 2.3% | $127.58 | +19.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,214 | $3,958 | 2.3% | $114.53 | +34.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 45,987 | $3,896 | 2.2% | $66.05 | +9.1% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 71,821 | $3,678 | 2.1% | $51.23 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 5,869 | $3,380 | 1.9% | $291.08 | +72.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,817 | $3,182 | 1.8% | $60.95 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 18,327 | $2,971 | 1.7% | $82.84 | +52.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 9,842 | $2,887 | 1.6% | $149.49 | +64.4% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 12,125 | $2,884 | 1.6% | $181.15 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 20,960 | $2,857 | 1.6% | $113.32 | +18.0% | COM | 46625H100 |
| EOG | EOG RES INC | 23,886 | $2,848 | 1.6% | $89.96 | +3.9% | COM | 26875P101 |
| FLV | AMERICAN CENTY ETF TR | 45,875 | $2,832 | 1.6% | $58.31 | — | FOCUSED LRG CAP | 025072794 |
| IJH | ISHARES TR | 10,534 | $2,827 | 1.6% | $214.77 | — | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,400 | $2,742 | 1.6% | $53.17 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,793 | $2,723 | 1.6% | $104.15 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 33,191 | $2,718 | 1.5% | $89.85 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 24,301 | $2,622 | 1.5% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,666 | $2,594 | 1.5% | $224.20 | +40.1% | COM | 437076102 |
| ETN | EATON CORP PLC | 15,975 | $2,424 | 1.4% | $108.31 | +36.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,589 | $2,271 | 1.3% | $41.85 | -0.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,853 | $2,093 | 1.2% | $100.26 | +22.4% | COM | 166764100 |
| DE | DEERE & CO | 4,973 | $2,066 | 1.2% | $363.01 | 0.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1,945 | 1.1% | $310.80 | +4.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 7,529 | $1,891 | 1.1% | $209.37 | +2.6% | COM | 03027X100 |
| — | LINDE PLC | 5,430 | $1,735 | 1.0% | $289.55 | — | SHS | G5494J103 |
| SMMU | PIMCO ETF TR | 34,544 | $1,727 | 1.0% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,713 | 1.0% | $61.53 | +17.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 30,520 | $1,702 | 1.0% | $37.43 | +34.3% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 10,393 | $1,678 | 1.0% | $134.70 | +0.6% | COM | 74340W103 |
| PEP | PEPSICO INC | 9,530 | $1,595 | 0.9% | $117.07 | +26.8% | COM | 713448108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 86,150 | $1,520 | 0.9% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| ABT | ABBOTT LABS | 12,563 | $1,487 | 0.8% | $78.82 | +46.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,153 | $1,473 | 0.8% | $171.88 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 6,964 | $1,355 | 0.8% | $139.90 | +21.8% | COM | 438516106 |
| TIP | ISHARES TR | 10,716 | $1,335 | 0.8% | $126.06 | — | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 5,360 | $1,331 | 0.8% | $212.68 | 0.0% | COM | 053484101 |
| BSV | VANGUARD BD INDEX FDS | 15,843 | $1,234 | 0.7% | $82.80 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,383 | $1,196 | 0.7% | $19.27 | +29.9% | COM | 67066G104 |
| EQIX | EQUINIX INC | 1,547 | $1,147 | 0.7% | $615.40 | +8.0% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,160 | $1,106 | 0.6% | $57.99 | +49.6% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 11,023 | $1,104 | 0.6% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,715 | $1,072 | 0.6% | $28.42 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 8,923 | $1,002 | 0.6% | $75.85 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 9,245 | $970 | 0.6% | $104.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,419 | $894 | 0.5% | $25.07 | +119.7% | COM | 11135F101 |
| PPG | PPG INDS INC | 5,980 | $784 | 0.4% | $99.00 | +35.2% | COM | 693506107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,120 | $766 | 0.4% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 5,177 | $697 | 0.4% | $140.86 | -6.3% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,515 | $678 | 0.4% | $69.63 | 0.0% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 11,772 | $607 | 0.3% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $318723.75 | +52.3% | CL A | 084670108 |
| IWP | ISHARES TR | 4,855 | $488 | 0.3% | $117.82 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 6,285 | $488 | 0.3% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 6,815 | $474 | 0.3% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 12,860 | $468 | 0.3% | $34.37 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 6,305 | $426 | 0.2% | $67.57 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,728 | $417 | 0.2% | $103.65 | +37.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,963 | $406 | 0.2% | $142.50 | -0.9% | COM | 254687106 |
| IHI | ISHARES TR | 6,378 | $389 | 0.2% | $103.69 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 6,616 | $368 | 0.2% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $360 | 0.2% | $334.09 | +9.3% | COM | 539830109 |
| ENB | ENBRIDGE INC | 7,681 | $354 | 0.2% | $29.31 | +13.6% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325 | 0.2% | $323.73 | +39.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,677 | $310 | 0.2% | $129.89 | +12.2% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 1,936 | $308 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| — | CERNER CORP | 3,278 | $307 | 0.2% | $62.94 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 2,808 | $304 | 0.2% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| — | SVB FINANCIAL GROUP | 535 | $299 | 0.2% | $579.15 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 1,464 | $296 | 0.2% | $105.86 | +101.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,134 | $280 | 0.2% | $171.97 | +32.4% | COM | 580135101 |
| WMT | WALMART INC | 1,869 | $278 | 0.2% | $37.31 | +19.5% | COM | 931142103 |
| BA | BOEING CO | 1,446 | $277 | 0.2% | $249.57 | -19.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $272 | 0.2% | $499.12 | +13.8% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $262 | 0.1% | $130.56 | +11.9% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $238 | 0.1% | $79.86 | +3.5% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,279 | $209 | 0.1% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| LNT | ALLIANT ENERGY CORP | 3,200 | $200 | 0.1% | $52.37 | 0.0% | COM | 018802108 |