CIK: 0001801674 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $150,398 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 362,137 | $18,301 | 12.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 330,777 | $16,469 | 11.0% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 42,344 | $15,354 | 10.2% | $332.59 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 177,480 | $13,458 | 8.9% | $73.16 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 105,460 | $11,133 | 7.4% | $104.08 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 127,277 | $9,724 | 6.5% | $76.40 | — | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 308,183 | $9,394 | 6.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 166,566 | $8,904 | 5.9% | $51.57 | — | CORE DIV GRWTH | 46434V621 |
| DHS | WISDOMTREE TR | 83,645 | $7,366 | 4.9% | $88.06 | — | US HIGH DIVIDEND | 97717W208 |
| — | ISHARES TR | 260,782 | $6,529 | 4.3% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 265,069 | $6,304 | 4.2% | $23.78 | — | IBONDS 23 TRM HG | 46435U150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,594 | $3,030 | 2.0% | $64.42 | — | S&P500 EQL FIN | 46137V340 |
| IVV | ISHARES TR | 5,726 | $2,595 | 1.7% | $426.02 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 625 | $2,037 | 1.4% | $106.39 | +45.2% | COM | 023135106 |
| AAPL | APPLE INC | 10,490 | $1,832 | 1.2% | $86.65 | +90.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 36,458 | $1,520 | 1.0% | $38.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES U S ETF TR | 32,619 | $1,417 | 0.9% | $43.44 | — | HEALTHCARE | 46431W689 |
| KRE | SPDR SER TR | 20,184 | $1,394 | 0.9% | $69.06 | — | S&P REGL BKG | 78464A698 |
| IYC | ISHARES TR | 14,150 | $1,066 | 0.7% | $109.51 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 3,038 | $937 | 0.6% | $176.70 | +64.9% | COM | 594918104 |
| BA | BOEING CO | 4,807 | $921 | 0.6% | $213.30 | -5.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,346 | $913 | 0.6% | $17.64 | +41.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 8,790 | $889 | 0.6% | $71.17 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 243 | $680 | 0.5% | $99.18 | +36.1% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 6,755 | $570 | 0.4% | $82.05 | — | U.S. FINLS ETF | 464287788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,257 | $562 | 0.4% | $48.27 | — | S&P500 QUALITY | 46137V241 |
| SUSA | ISHARES TR | 5,364 | $520 | 0.3% | $98.17 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 2,334 | $454 | 0.3% | $117.88 | +44.5% | COM | 438516106 |
| XYZ | BLOCK INC | 3,177 | $432 | 0.3% | $105.66 | +14.6% | CL A | 852234103 |
| — | ISHARES TR | 7,213 | $421 | 0.3% | $58.37 | — | FOCUSD VAL FAC | 46435U333 |
| NFLX | NETFLIX INC | 1,076 | $402 | 0.3% | $41.41 | +0.5% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 5,700 | $386 | 0.3% | $49.89 | +17.8% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $365 | 0.2% | $89.87 | +93.8% | COM | 50212V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $326 | 0.2% | $337.49 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,434 | $326 | 0.2% | $156.60 | — | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 890 | $306 | 0.2% | $258.07 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $293 | 0.2% | $175.54 | +52.8% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 638 | $290 | 0.2% | $436.42 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 1,915 | $259 | 0.2% | $120.10 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $252 | 0.2% | $178.57 | +14.7% | COM | 369550108 |
| SOXX | ISHARES TR | 533 | $249 | 0.2% | $476.99 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SER TR | 3,727 | $247 | 0.2% | $63.21 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 3,115 | $244 | 0.2% | $63.42 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,075 | $240 | 0.2% | $59.52 | — | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 4,000 | $229 | 0.2% | $45.65 | 0.0% | COM | 501044101 |
| — | ISHARES TR | 8,540 | $226 | 0.2% | $26.46 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DIS | DISNEY WALT CO | 1,630 | $224 | 0.1% | $157.28 | -10.2% | COM | 254687106 |
| IWF | ISHARES TR | 747 | $207 | 0.1% | $191.88 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,348 | $201 | 0.1% | $153.59 | — | NASDAQ 100 ETF | 46138G649 |