Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 73,358 | $9.398M | 6.3% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| PFFA | ETFIS SER TR I | 390,164 | $9.395M | 6.3% | $24.57 | — | VIRTUS INFRCAP | 26923G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,124 | $9.101M | 6.1% | $137.42 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 20,139 | $9.095M | 6.1% | $333.85 | — | TR UNIT | 78462F103 |
| PFFR | ETFIS SER TR I | 412,326 | $8.992M | 6.0% | $23.00 | — | INFRACP REIT PFD | 26923G400 |
| QQQ | INVESCO QQQ TR | 21,892 | $7.937M | 5.3% | $239.63 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 357,267 | $6.931M | 4.6% | $19.93 | — | INSTL PFD SECS | 33739P855 |
| PSK | SPDR SER TR | 162,766 | $6.349M | 4.3% | $40.64 | — | ICE PFD SEC ETF | 78464A292 |
| SPLB | SPDR SER TR | 185,961 | $5.168M | 3.5% | $30.69 | — | PORTFOLIO LN COR | 78464A367 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,894 | $5.025M | 3.4% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 26,613 | $4.455M | 3.0% | $115.12 | +28.9% | COM | 713448108 |
| PFF | ISHARES TR | 97,713 | $3.559M | 2.4% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 20,621 | $3.277M | 2.2% | $101.18 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 38,179 | $2.897M | 1.9% | $65.82 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 60,473 | $2.707M | 1.8% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 18,528 | $2.538M | 1.7% | $95.94 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 40,501 | $2.459M | 1.6% | $62.90 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 4,241 | $2.442M | 1.6% | $278.69 | +79.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 13,015 | $2.408M | 1.6% | $157.03 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK ETF TRUST | 38,848 | $2.23M | 1.5% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 19,122 | $2.146M | 1.4% | $99.20 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 49,093 | $2.05M | 1.4% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 53,580 | $1.83M | 1.2% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 10,358 | $1.809M | 1.2% | $115.46 | +42.8% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,053 | $1.807M | 1.2% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 7,937 | $1.807M | 1.2% | $190.91 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 44,512 | $1.706M | 1.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 23,610 | $1.624M | 1.1% | $69.56 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 488 | $1.591M | 1.1% | $94.20 | +64.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,004 | $1.442M | 1.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| PFLD | ETF SER SOLUTIONS | 59,057 | $1.406M | 0.9% | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| WM | WASTE MGMT INC DEL | 8,683 | $1.376M | 0.9% | $110.23 | +29.3% | COM | 94106L109 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 7,271 | $1.366M | 0.9% | $187.87 | — | NASDAQ LUX DIGI | 33719L106 |
| MSFT | MICROSOFT CORP | 4,322 | $1.333M | 0.9% | $148.74 | +95.9% | COM | 594918104 |
| WMT | WALMART INC | 8,566 | $1.276M | 0.9% | $41.03 | +8.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,547 | $1.241M | 0.8% | $20.92 | +19.7% | COM | 67066G104 |
| TGT | TARGET CORP | 5,650 | $1.199M | 0.8% | $140.00 | +36.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 4,164 | $1.192M | 0.8% | $248.50 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,625 | $1.139M | 0.8% | $78.48 | +47.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,065 | $1.095M | 0.7% | $278.52 | +26.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,506 | $1.039M | 0.7% | $97.72 | +22.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 7,436 | $1.014M | 0.7% | $132.40 | +1.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,291 | $985K | 0.7% | $219.49 | +43.1% | COM | 437076102 |
| STT | STATE STR CORP | 11,018 | $960K | 0.6% | $81.00 | 0.0% | COM | 857477103 |
| RBLX | ROBLOX CORP | 20,132 | $931K | 0.6% | $97.14 | -37.9% | CL A | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 17,829 | $861K | 0.6% | $48.29 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 4,546 | $806K | 0.5% | $142.05 | +6.9% | COM | 478160104 |
| TFI | SPDR SER TR | 14,815 | $709K | 0.5% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSA | PUBLIC STORAGE | 1,702 | $664K | 0.4% | $301.16 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 3,045 | $660K | 0.4% | $151.01 | +22.1% | COM | 427866108 |
| PFE | PFIZER INC | 11,021 | $571K | 0.4% | $42.47 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,522 | $539K | 0.4% | $57.72 | +22.8% | COM | 573874104 |
| — | ETF MANAGERS TR | 8,703 | $511K | 0.3% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $427K | 0.3% | $491.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $409K | 0.3% | $26.08 | +31.4% | COM | 292218104 |
| GOOGL | ALPHABET INC | 121 | $337K | 0.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 7,463 | $328K | 0.2% | $42.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,509 | $307K | 0.2% | $47.17 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 2,458 | $203K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 100 | $0 | 0.0% | $148.74 | +95.9% | Call | 594918104 |