CIK: 0001806366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $148,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 164,982 | $35,382 | 23.8% | $92.83 | +90.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 37,605 | $16,984 | 11.4% | $360.85 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 273,377 | $14,139 | 9.5% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 51,193 | $8,497 | 5.7% | $145.40 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 35,756 | $7,340 | 4.9% | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 79,464 | $6,201 | 4.2% | $66.44 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 31,548 | $5,509 | 3.7% | $110.73 | +48.9% | COM | 037833100 |
| IWF | ISHARES TR | 19,526 | $5,421 | 3.6% | $213.53 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 69,507 | $4,268 | 2.9% | $62.95 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,625 | $2,691 | 1.8% | $227.32 | +42.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,571 | $2,026 | 1.4% | $203.70 | +43.1% | COM | 594918104 |
| EFA | ISHARES TR | 24,506 | $1,804 | 1.2% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,736 | $1,565 | 1.1% | $16.34 | +53.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 545 | $1,519 | 1.0% | $97.23 | +38.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 403 | $1,314 | 0.9% | $128.16 | +20.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 22,897 | $1,277 | 0.9% | $40.42 | +24.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,728 | $1,107 | 0.7% | $42.45 | -2.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $1,065 | 0.7% | $136.37 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 22,607 | $1,021 | 0.7% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 4,193 | $955 | 0.6% | $215.78 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,600 | $872 | 0.6% | $108.32 | +13.2% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 16,270 | $850 | 0.6% | $29.00 | +28.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,207 | $844 | 0.6% | $72.89 | +73.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,506 | $814 | 0.5% | $152.22 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $801 | 0.5% | $111.38 | +2.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $783 | 0.5% | $194.45 | +22.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 9,128 | $749 | 0.5% | $63.38 | +10.2% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 3,560 | $676 | 0.5% | $258.36 | -24.4% | COM CL A | 19260Q107 |
| BAC | BK OF AMERICA CORP | 14,858 | $612 | 0.4% | $35.40 | +15.3% | COM | 060505104 |
| MMM | 3M CO | 4,057 | $604 | 0.4% | $116.40 | -1.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,343 | $558 | 0.4% | $334.58 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 9,000 | $549 | 0.4% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 2,403 | $535 | 0.4% | $166.75 | +19.3% | COM | 256677105 |
| WMT | WALMART INC | 3,566 | $531 | 0.4% | $43.66 | +2.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,369 | $528 | 0.4% | $37.74 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,344 | $521 | 0.3% | $232.27 | +6.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,716 | $514 | 0.3% | $265.09 | +18.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,680 | $502 | 0.3% | $124.69 | +7.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 865 | $498 | 0.3% | $329.77 | +51.9% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,854 | $470 | 0.3% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 5,300 | $450 | 0.3% | $61.38 | +9.0% | COM | 25746U109 |
| PFE | PFIZER INC | 8,639 | $447 | 0.3% | $28.35 | +49.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 1,748 | $438 | 0.3% | $168.96 | +43.6% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 4,588 | $431 | 0.3% | $63.53 | +30.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,706 | $428 | 0.3% | $79.21 | +8.5% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $412 | 0.3% | $125.50 | -3.1% | COM | 237194105 |
| BBY | BEST BUY INC | 4,400 | $400 | 0.3% | $91.82 | -10.5% | COM | 086516101 |
| BX | BLACKSTONE INC | 3,088 | $392 | 0.3% | $114.97 | -6.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 4,740 | $392 | 0.3% | $86.74 | -11.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $382 | 0.3% | $335.50 | +34.5% | COM | 91324P102 |
| AGG | ISHARES TR | 3,516 | $377 | 0.3% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 2,892 | $360 | 0.2% | $127.83 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,023 | $358 | 0.2% | $132.65 | +14.4% | COM | 478160104 |
| MUB | ISHARES TR | 3,269 | $358 | 0.2% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 560 | $349 | 0.2% | $59.44 | +50.6% | COM | 697435105 |
| AAXJ | ISHARES TR | 4,618 | $346 | 0.2% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| DLTR | DOLLAR TREE INC | 2,152 | $345 | 0.2% | $106.32 | +33.0% | COM | 256746108 |
| VLUE | ISHARES TR | 2,925 | $306 | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| — | ETF MANAGERS TR | 5,155 | $303 | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| V | VISA INC | 1,368 | $303 | 0.2% | $203.83 | +3.1% | COM CL A | 92826C839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,909 | $298 | 0.2% | $41.81 | +25.9% | CL A | 499049104 |
| INTC | INTEL CORP | 5,979 | $296 | 0.2% | $52.99 | -12.9% | COM | 458140100 |
| NEM | NEWMONT CORP | 3,698 | $294 | 0.2% | $33.04 | +81.7% | COM | 651639106 |
| VHT | VANGUARD WORLD FDS | 1,150 | $293 | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,096 | $293 | 0.2% | $48.06 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 700 | $291 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,125 | $286 | 0.2% | $62.72 | -6.7% | COM NEW | 369604301 |
| — | BARNES GROUP INC | 6,797 | $273 | 0.2% | $48.70 | — | COM | 067806109 |
| IVE | ISHARES TR | 1,737 | $270 | 0.2% | $155.44 | — | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC. | 4,700 | $269 | 0.2% | $66.02 | -18.2% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 14,170 | $268 | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 1,743 | $266 | 0.2% | $118.09 | +20.4% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $264 | 0.2% | $25.80 | — | COM | 45378A106 |
| CVX | CHEVRON CORP NEW | 1,602 | $261 | 0.2% | $81.26 | +51.1% | COM | 166764100 |
| DOW | DOW INC | 4,077 | $260 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,195 | $258 | 0.2% | $95.22 | +17.8% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $256 | 0.2% | $134.64 | +19.1% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 3,030 | $255 | 0.2% | $56.91 | +46.5% | COM | 808513105 |
| — | BK OF AMERICA CORP | 194 | $255 | 0.2% | $1447.24 | — | 7.25%CNV PFD L | 060505682 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,478 | $254 | 0.2% | $51.46 | +10.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 4,702 | $253 | 0.2% | $83.77 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 2,383 | $242 | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| NKE | NIKE INC | 1,733 | $233 | 0.2% | $149.24 | -11.6% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 6,062 | $230 | 0.2% | $31.66 | +7.9% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 2,019 | $224 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,048 | $222 | 0.1% | $213.51 | -10.4% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,587 | $212 | 0.1% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 942 | $210 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| HPQ | HP INC | 5,765 | $209 | 0.1% | $28.34 | +13.1% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 618 | $208 | 0.1% | $337.86 | -5.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 446 | $203 | 0.1% | $469.88 | +2.4% | COM | 00724F101 |
| QLYS | QUALYS INC | 1,416 | $202 | 0.1% | $127.72 | 0.0% | COM | 74758T303 |
| PINS | PINTEREST INC | 8,148 | $201 | 0.1% | $64.28 | -57.5% | CL A | 72352L106 |
| — | AYRO INC | 46,747 | $60 | 0.0% | $5.19 | — | COM | 054748108 |
| — | ONCOCYTE CORP | 20,000 | $30 | 0.0% | $5.20 | — | COM | 68235C107 |