CIK: 0001842013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $127,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,604 | $12,328 | 9.7% | $120.72 | +36.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,504 | $6,099 | 4.8% | $417.61 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 23,499 | $5,350 | 4.2% | $219.15 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 58,507 | $4,377 | 3.4% | $103.22 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,426 | $3,663 | 2.9% | $20.23 | +23.7% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 70,899 | $3,443 | 2.7% | $50.94 | — | 1 5YR CORP BD | 808524714 |
| BX | BLACKSTONE INC | 24,100 | $3,059 | 2.4% | $78.75 | +36.1% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 62,928 | $2,771 | 2.2% | $41.46 | — | 1000 INDEX ETF | 808524722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,674 | $2,661 | 2.1% | $341.14 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 8,583 | $2,646 | 2.1% | $227.50 | +28.1% | COM | 594918104 |
| TDTF | FLEXSHARES TR | 96,574 | $2,618 | 2.1% | $27.77 | — | IBOXX 5YR TRGT | 33939L605 |
| CRM | SALESFORCE COM INC | 11,918 | $2,530 | 2.0% | $245.81 | -13.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 774 | $2,523 | 2.0% | $162.01 | -4.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 787 | $2,198 | 1.7% | $114.31 | +18.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 754 | $2,097 | 1.6% | $99.42 | +35.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 24,978 | $2,055 | 1.6% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 9,142 | $2,033 | 1.6% | $275.48 | -9.9% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 32,722 | $1,987 | 1.6% | $61.77 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 37,725 | $1,908 | 1.5% | $54.81 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 46,996 | $1,801 | 1.4% | $33.08 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 13,562 | $1,787 | 1.4% | $104.68 | +26.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 4,655 | $1,688 | 1.3% | $316.71 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 6,224 | $1,679 | 1.3% | $275.01 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN INCOME FD INC | 151,929 | $1,522 | 1.2% | $10.51 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 7,989 | $1,443 | 1.1% | $180.08 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 57,367 | $1,398 | 1.1% | $26.03 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,852 | $1,299 | 1.0% | $521.57 | -7.8% | COM | 00724F101 |
| SPYV | SPDR SER TR | 30,709 | $1,282 | 1.0% | $41.12 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 9,075 | $1,243 | 1.0% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,782 | $1,237 | 1.0% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 9,687 | $1,172 | 0.9% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 22,971 | $1,088 | 0.9% | $100.00 | — | US SML CAP ETF | 808524607 |
| BBY | BEST BUY INC | 9,911 | $901 | 0.7% | $89.63 | -8.3% | COM | 086516101 |
| V | VISA INC | 4,022 | $892 | 0.7% | $197.49 | +6.4% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 21,012 | $869 | 0.7% | $31.34 | — | COM | 85254J102 |
| URI | UNITED RENTALS INC | 2,293 | $814 | 0.6% | $292.65 | +8.1% | COM | 911363109 |
| CAT | CATERPILLAR INC | 3,631 | $809 | 0.6% | $192.51 | +1.5% | COM | 149123101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,910 | $807 | 0.6% | $33.22 | — | S&P500 EQL REL | 46137V290 |
| XLC | SELECT SECTOR SPDR TR | 11,366 | $782 | 0.6% | $75.49 | — | COMMUNICATION | 81369Y852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,831 | $773 | 0.6% | $27.32 | +43.8% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 11,037 | $764 | 0.6% | $82.84 | -12.8% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 22,080 | $755 | 0.6% | $34.90 | — | BLOCKCHAIN LDR | 032108607 |
| XLY | SELECT SECTOR SPDR TR | 4,015 | $743 | 0.6% | $166.51 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 10,564 | $742 | 0.6% | $37.17 | +61.7% | COM | 59156R108 |
| TSLA | TESLA INC | 680 | $733 | 0.6% | $328.99 | -5.3% | COM | 88160R101 |
| XSW | SPDR SER TR | 4,930 | $726 | 0.6% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| FNDF | SCHWAB STRATEGIC TR | 22,343 | $720 | 0.6% | $32.22 | — | SCHWB FDT INT LG | 808524755 |
| — | PARAMOUNT GLOBAL | 18,854 | $713 | 0.6% | $39.50 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 2,521 | $712 | 0.6% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 14,026 | $695 | 0.5% | $46.18 | 0.0% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 5,000 | $658 | 0.5% | $65.30 | +69.1% | COM | 74762E102 |
| MOO | VANECK ETF TRUST | 6,100 | $638 | 0.5% | $79.30 | — | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 2,879 | $591 | 0.5% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,740 | $566 | 0.4% | $14.84 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 15,383 | $565 | 0.4% | $37.02 | — | INTL EQTY ETF | 808524805 |
| LEN | LENNAR CORP | 6,913 | $561 | 0.4% | $79.00 | +7.5% | CL A | 526057104 |
| WPC | WP CAREY INC | 6,919 | $559 | 0.4% | $71.18 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 12,088 | $558 | 0.4% | $42.78 | -9.7% | COM | 460146103 |
| XHB | SPDR SER TR | 8,813 | $557 | 0.4% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| IHI | ISHARES TR | 9,040 | $551 | 0.4% | $106.31 | — | U.S. MED DVC ETF | 464288810 |
| REMX | VANECK ETF TRUST | 4,510 | $533 | 0.4% | $89.46 | — | RARE EARTH/STRTG | 92189H805 |
| KLAC | KLA CORP | 1,450 | $531 | 0.4% | $293.45 | +22.3% | COM NEW | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,182 | $515 | 0.4% | $65.01 | +18.3% | COM UNIT PART IN | 65341B106 |
| LAND | GLADSTONE LD CORP | 13,187 | $480 | 0.4% | $14.93 | — | COM | 376549101 |
| ABBV | ABBVIE INC | 2,946 | $478 | 0.4% | $78.94 | +60.1% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $468 | 0.4% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| — | TWITTER INC | 11,957 | $463 | 0.4% | $60.41 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 2,633 | $452 | 0.4% | $161.96 | -1.7% | COM CL A | 009066101 |
| MP | MP MATERIALS CORP | 7,800 | $447 | 0.4% | $44.01 | 0.0% | COM CL A | 553368101 |
| LUV | SOUTHWEST AIRLS CO | 9,670 | $443 | 0.3% | $46.99 | -13.0% | COM | 844741108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,227 | $419 | 0.3% | $14.77 | — | COM | 670682103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $407 | 0.3% | $468.55 | +21.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $407 | 0.3% | $219.32 | -2.0% | COM | 03027X100 |
| UPST | UPSTART HLDGS INC | 3,725 | $406 | 0.3% | $186.73 | -38.3% | COM | 91680M107 |
| XLRE | SELECT SECTOR SPDR TR | 8,385 | $405 | 0.3% | $45.25 | — | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 7,966 | $395 | 0.3% | $51.39 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 2,531 | $387 | 0.3% | $128.90 | +19.2% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 7,370 | $377 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 996 | $373 | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,217 | $372 | 0.3% | $223.29 | -40.5% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,513 | $369 | 0.3% | $42.55 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 754 | $363 | 0.3% | $515.29 | -3.1% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $361 | 0.3% | $87.64 | +36.2% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 1,500 | $344 | 0.3% | $280.96 | -8.0% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $344 | 0.3% | $144.41 | — | DIV APP ETF | 921908844 |
| AFRM | AFFIRM HLDGS INC | 7,385 | $342 | 0.3% | $129.97 | -59.7% | COM CL A | 00827B106 |
| MS | MORGAN STANLEY | 3,831 | $335 | 0.3% | $49.95 | +69.4% | COM NEW | 617446448 |
| PMT | PENNYMAC MTG INVT TR | 19,713 | $333 | 0.3% | $17.88 | — | COM | 70931T103 |
| — | LAM RESEARCH CORP | 616 | $331 | 0.3% | $472.52 | — | COM | 512807108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,245 | $327 | 0.3% | $31.90 | — | NASDAQNXTGEN100 | 46138G631 |
| KKR | KKR & CO INC | 5,579 | $326 | 0.3% | $60.63 | +0.4% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 3,703 | $326 | 0.3% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $319 | 0.3% | $220.20 | +46.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $318 | 0.2% | $242.69 | -23.2% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 11,439 | $318 | 0.2% | $31.41 | — | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 10,350 | $315 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $314 | 0.2% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| SCHW | SCHWAB CHARLES CORP | 3,705 | $312 | 0.2% | $67.39 | +23.7% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,974 | $312 | 0.2% | $40.45 | — | COM | 931427108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $310 | 0.2% | $38.97 | -20.5% | COM | 05464T104 |
| CUBE | CUBESMART | 5,825 | $303 | 0.2% | $33.63 | — | COM | 229663109 |
| IVV | ISHARES TR | 666 | $302 | 0.2% | $375.13 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,482 | $301 | 0.2% | $84.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 1,536 | $299 | 0.2% | $163.73 | +4.0% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $295 | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| EWT | ISHARES INC | 4,600 | $283 | 0.2% | $60.40 | — | MSCI TAIWAN ETF | 46434G772 |
| IUSG | ISHARES TR | 2,674 | $283 | 0.2% | $102.22 | — | CORE S&P US GWT | 464287671 |
| SPLB | SPDR SER TR | 10,195 | $283 | 0.2% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| SCHM | SCHWAB STRATEGIC TR | 3,722 | $282 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,310 | $279 | 0.2% | $62.63 | — | NAS CLNEDG GREEN | 33733E500 |
| IVW | ISHARES TR | 3,633 | $277 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,251 | $275 | 0.2% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 967 | $264 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 6,356 | $262 | 0.2% | $24.26 | +68.3% | COM | 060505104 |
| EEM | ISHARES TR | 5,421 | $245 | 0.2% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| DCBO | DOCEBO INC | 4,700 | $244 | 0.2% | $69.28 | -25.9% | COM | 25609L105 |
| HLAL | LISTED FD TR | 5,724 | $238 | 0.2% | $41.58 | — | WAHED FTSE ETF | 53656F607 |
| LMT | LOCKHEED MARTIN CORP | 527 | $233 | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| — | MFA FINL INC | 56,279 | $227 | 0.2% | $4.14 | — | COM | 55272X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $225 | 0.2% | $206.94 | -4.8% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 1,600 | $220 | 0.2% | $118.06 | +16.2% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 862 | $215 | 0.2% | $255.42 | +4.3% | COM | 824348106 |
| INMD | INMODE LTD | 5,700 | $210 | 0.2% | $44.79 | 0.0% | SHS | M5425M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,589 | $209 | 0.2% | $102.42 | +11.8% | COM | 828806109 |
| KRE | SPDR SER TR | 3,000 | $207 | 0.2% | $69.00 | — | S&P REGL BKG | 78464A698 |
| HUBS | HUBSPOT INC | 430 | $204 | 0.2% | $633.11 | -23.5% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 4,090 | $203 | 0.2% | $51.03 | -0.5% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,532 | $196 | 0.2% | $12.00 | — | COM | 01879R106 |
| F | FORD MTR CO DEL | 10,031 | $170 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| — | ASHFORD HOSPITALITY TR INC | 13,459 | $137 | 0.1% | $10.18 | — | COM SHS | 044103869 |
| NOK | NOKIA CORP | 10,000 | $55 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |