CIK: 0001806428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $140,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 266,781 | $13,379 | 9.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 22,225 | $6,852 | 4.9% | $174.85 | +66.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,107 | $6,654 | 4.7% | $116.59 | +41.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 219,590 | $6,511 | 4.6% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 170,346 | $5,155 | 3.7% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 8,436 | $3,058 | 2.2% | $290.56 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 100,482 | $2,792 | 2.0% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 15,650 | $2,774 | 2.0% | $121.42 | +25.0% | COM | 478160104 |
| GNR | SPDR INDEX SHS FDS | 40,081 | $2,516 | 1.8% | $51.79 | — | GLB NAT RESRCE | 78463X541 |
| VYMI | VANGUARD WHITEHALL FDS | 37,113 | $2,510 | 1.8% | $65.78 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 65,583 | $2,248 | 1.6% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 5,034 | $2,222 | 1.6% | $324.81 | +12.4% | COM | 539830109 |
| IVV | ISHARES TR | 4,783 | $2,170 | 1.5% | $429.97 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 55,296 | $2,137 | 1.5% | $42.87 | — | PORTFOLIO EMG MK | 78463X509 |
| IBND | SPDR SER TR | 62,834 | $2,004 | 1.4% | $33.62 | — | BLOOMBERG INTL | 78464A151 |
| VTI | VANGUARD INDEX FDS | 8,288 | $1,887 | 1.3% | $223.07 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 35,533 | $1,840 | 1.3% | $27.28 | +55.7% | COM | 717081103 |
| EBND | SPDR SER TR | 77,173 | $1,754 | 1.2% | $26.31 | — | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 528 | $1,721 | 1.2% | $160.19 | -3.5% | COM | 023135106 |
| PEP | PEPSICO INC | 9,799 | $1,640 | 1.2% | $122.21 | +21.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,945 | $1,622 | 1.2% | $19.66 | +27.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1,592 | 1.1% | $434.40 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,938 | $1,539 | 1.1% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 35,994 | $1,484 | 1.1% | $30.29 | +34.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,433 | $1,431 | 1.0% | $174.57 | -19.1% | COM | 254687106 |
| TGT | TARGET CORP | 6,477 | $1,375 | 1.0% | $120.21 | +59.2% | COM | 87612E106 |
| IYW | ISHARES TR | 12,901 | $1,329 | 0.9% | $99.39 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $1,280 | 0.9% | $126.15 | +6.0% | COM | 46625H100 |
| DVY | ISHARES TR | 9,970 | $1,277 | 0.9% | $115.72 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 5,646 | $1,258 | 0.9% | $126.60 | +54.4% | COM | 149123101 |
| HSY | HERSHEY CO | 5,719 | $1,239 | 0.9% | $151.08 | +22.0% | COM | 427866108 |
| DSI | ISHARES TR | 13,886 | $1,203 | 0.9% | $92.06 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 4,880 | $1,180 | 0.8% | $201.45 | +0.9% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,858 | $1,163 | 0.8% | $69.58 | — | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 6,870 | $1,089 | 0.8% | $105.69 | +34.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 390 | $1,085 | 0.8% | $118.70 | +13.6% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 5,278 | $1,060 | 0.8% | $161.83 | +18.6% | COM | 445658107 |
| REGL | PROSHARES TR | 14,227 | $1,028 | 0.7% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 6,892 | $1,026 | 0.7% | $44.06 | +1.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,314 | $1,019 | 0.7% | $74.20 | +3.7% | COM | 68389X105 |
| AOR | ISHARES TR | 17,943 | $968 | 0.7% | $49.95 | — | GRWT ALLOCAT ETF | 464289867 |
| HRL | HORMEL FOODS CORP | 17,464 | $900 | 0.6% | $39.97 | +8.5% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,453 | $889 | 0.6% | $42.33 | -2.0% | COM | 92343V104 |
| AOK | ISHARES TR | 22,505 | $848 | 0.6% | $39.10 | — | CONSER ALLOC ETF | 464289883 |
| INTC | INTEL CORP | 16,657 | $826 | 0.6% | $49.69 | -7.1% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 10,358 | $826 | 0.6% | $119.69 | -31.6% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 6,124 | $821 | 0.6% | $100.98 | +14.6% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 18,717 | $815 | 0.6% | $44.62 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 14,342 | $800 | 0.6% | $46.18 | +8.9% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 7,444 | $743 | 0.5% | $80.45 | +11.3% | COM NON VTG | 579780206 |
| BA | BOEING CO | 3,872 | $741 | 0.5% | $294.19 | -31.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,785 | $736 | 0.5% | $192.33 | -11.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 6,977 | $706 | 0.5% | $60.46 | +52.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 8,279 | $679 | 0.5% | $66.73 | +4.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 12,520 | $669 | 0.5% | $56.64 | -5.5% | COM NEW | 172967424 |
| AOA | ISHARES TR | 9,318 | $642 | 0.5% | $62.26 | — | AGGRES ALLOC ETF | 464289859 |
| SJM | SMUCKER J M CO | 4,730 | $640 | 0.5% | $113.46 | +5.3% | COM NEW | 832696405 |
| — | DRAFTKINGS INC | 32,565 | $634 | 0.5% | $42.69 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 2,200 | $630 | 0.4% | $115.25 | +115.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $628 | 0.4% | $219.91 | +47.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,875 | $628 | 0.4% | $68.64 | +84.2% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 10,905 | $606 | 0.4% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| PTLC | PACER FDS TR | 15,597 | $606 | 0.4% | $32.61 | — | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 5,358 | $601 | 0.4% | $101.38 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 35,555 | $601 | 0.4% | $6.86 | +112.1% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 5,080 | $588 | 0.4% | $127.41 | +4.2% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,969 | $584 | 0.4% | $85.46 | -9.5% | COM | V7780T103 |
| T | AT&T INC | 24,690 | $583 | 0.4% | $16.86 | -11.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,524 | $574 | 0.4% | $88.83 | +38.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 9,464 | $573 | 0.4% | $63.79 | -0.9% | COM | 872540109 |
| TSLA | TESLA INC | 526 | $567 | 0.4% | $214.32 | +45.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $564 | 0.4% | $60.01 | +38.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,979 | $551 | 0.4% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 3,000 | $551 | 0.4% | $135.83 | +33.2% | COM | 929160109 |
| PTNQ | PACER FDS TR | 10,501 | $548 | 0.4% | $40.75 | — | TRENDP 100 ETF | 69374H303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,317 | $527 | 0.4% | $58.29 | +48.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,271 | $523 | 0.4% | $180.22 | +19.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $515 | 0.4% | $46.03 | +27.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,636 | $490 | 0.3% | $213.86 | +46.8% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,973 | $477 | 0.3% | $44.80 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 3,887 | $470 | 0.3% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $434 | 0.3% | $36.73 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 3,138 | $426 | 0.3% | $121.07 | 0.0% | CL A | 852234103 |
| — | ETF MANAGERS TR | 40,985 | $425 | 0.3% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 4,236 | $424 | 0.3% | $42.13 | +89.1% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,391 | $417 | 0.3% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 715 | $412 | 0.3% | $361.68 | +38.5% | COM | 22160K105 |
| V | VISA INC | 1,848 | $410 | 0.3% | $181.45 | +15.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,800 | $407 | 0.3% | $115.23 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 7,776 | $405 | 0.3% | $62.78 | — | PRIME MOBILE PAY | 26924G409 |
| JNK | SPDR SER TR | 3,919 | $402 | 0.3% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $400 | 0.3% | $46.01 | +23.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 3,000 | $395 | 0.3% | $58.88 | +125.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $382 | 0.3% | $105.24 | +35.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,717 | $382 | 0.3% | $259.59 | -4.4% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,749 | $339 | 0.2% | $97.42 | — | CLOUD COMPUTING | 33734X192 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $335 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| ACES | ALPS ETF TR | 5,174 | $328 | 0.2% | $63.39 | — | CLEAN ENERGY | 00162Q460 |
| MO | ALTRIA GROUP INC | 6,096 | $319 | 0.2% | $28.97 | +28.2% | COM | 02209S103 |
| EBAY | EBAY INC. | 5,546 | $318 | 0.2% | $58.55 | -7.7% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,283 | $317 | 0.2% | $210.00 | +8.5% | COM | 580135101 |
| SHY | ISHARES TR | 3,736 | $311 | 0.2% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 2,457 | $311 | 0.2% | $135.80 | -6.2% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 3,764 | $311 | 0.2% | $48.45 | +40.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,831 | $308 | 0.2% | $217.96 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $308 | 0.2% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 2,278 | $307 | 0.2% | $126.98 | +3.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,883 | $299 | 0.2% | $134.42 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,796 | $291 | 0.2% | $150.64 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 844 | $291 | 0.2% | $310.23 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3,215 | $289 | 0.2% | $136.25 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $281 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,480 | $278 | 0.2% | $228.69 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $266 | 0.2% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $265 | 0.2% | $142.52 | +2.5% | COM | 030420103 |
| — | PROSHARES TR | 6,442 | $250 | 0.2% | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| — | LABORATORY CORP AMER HLDGS | 930 | $245 | 0.2% | $282.63 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 3,443 | $242 | 0.2% | $55.07 | +9.1% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 4,873 | $236 | 0.2% | $31.62 | +53.4% | COM | 949746101 |
| KWEB | KRANESHARES TR | 8,231 | $235 | 0.2% | $58.64 | — | CSI CHI INTERNET | 500767306 |
| BAX | BAXTER INTL INC | 3,000 | $233 | 0.2% | $73.38 | +4.1% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $233 | 0.2% | $82.14 | — | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,582 | $232 | 0.2% | $75.26 | +9.6% | CL A | 192446102 |
| — | NORDSTROM INC | 8,518 | $231 | 0.2% | $35.58 | — | COM | 655664100 |
| VOE | VANGUARD INDEX FDS | 1,529 | $229 | 0.2% | $136.22 | — | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 1,599 | $226 | 0.2% | $116.88 | 0.0% | COM | 780287108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,447 | $220 | 0.2% | $16.76 | — | UNIT | 46138B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $219 | 0.2% | $93.96 | +19.3% | COM | 459200101 |
| MUB | ISHARES TR | 1,980 | $217 | 0.2% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| DOX | AMDOCS LTD | 2,601 | $214 | 0.2% | $71.96 | 0.0% | SHS | G02602103 |
| IYR | ISHARES TR | 1,955 | $212 | 0.2% | $102.76 | — | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 1,011 | $212 | 0.2% | $181.01 | +12.5% | COM | 452308109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $210 | 0.1% | $15.94 | — | COM | 09254L107 |
| SNA | SNAP ON INC | 996 | $205 | 0.1% | $197.44 | -3.5% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 27,978 | $162 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| NNOX | NANO X IMAGING LTD | 13,746 | $149 | 0.1% | $28.19 | -62.1% | ORD SHS | M70700105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $103 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,180 | $83 | 0.1% | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $74 | 0.1% | $6.16 | — | COM | 92838X102 |