CIK: 0001843294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $114,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,000 | $8,175 | 7.1% | $117.15 | +26.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,000 | $7,159 | 6.3% | $334.02 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 19,000 | $6,965 | 6.1% | $409.59 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 178,000 | $6,121 | 5.3% | $34.39 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 20,000 | $5,539 | 4.8% | $209.92 | +25.5% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,000 | $4,365 | 3.8% | $72.81 | — | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 40,000 | $4,333 | 3.8% | $96.11 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,000 | $3,678 | 3.2% | $214.70 | — | DJ INTERNT IDX | 33733E302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 157,000 | $3,652 | 3.2% | $32.25 | — | NASDAQNXTGEN100 | 46138G631 |
| USMV | ISHARES TR | 50,000 | $3,577 | 3.1% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 23,000 | $3,504 | 3.1% | $19.06 | -1.2% | COM | 67066G104 |
| IJR | ISHARES TR | 30,000 | $2,778 | 2.4% | $105.77 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2,399 | 2.1% | $377.94 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 35,000 | $2,299 | 2.0% | $67.27 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 21,000 | $2,179 | 1.9% | $126.58 | -1.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,000 | $2,158 | 1.9% | $184.27 | +48.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,000 | $1,692 | 1.5% | $242.47 | +10.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,000 | $1,571 | 1.4% | $108.01 | +8.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,000 | $1,551 | 1.4% | $65.67 | +117.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,000 | $1,485 | 1.3% | $30.36 | +162.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,282 | 1.1% | $223.43 | +40.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 13,000 | $1,171 | 1.0% | $89.92 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,130 | 1.0% | $315.35 | +49.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $1,114 | 1.0% | $43.91 | -8.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 7,000 | $1,107 | 1.0% | $234.01 | -25.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,078 | 0.9% | $347.39 | +39.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $1,004 | 0.9% | $309.28 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 5,000 | $1,001 | 0.9% | $242.58 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 15,000 | $989 | 0.9% | $65.93 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $975 | 0.9% | $106.62 | +6.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 11,000 | $967 | 0.8% | $60.02 | +26.2% | COM | 871829107 |
| DSI | ISHARES TR | 13,000 | $946 | 0.8% | $73.71 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,000 | $883 | 0.8% | $198.23 | +1.4% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 11,000 | $870 | 0.8% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $841 | 0.7% | $137.56 | +11.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,000 | $825 | 0.7% | $124.26 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 13,000 | $793 | 0.7% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $777 | 0.7% | $127.74 | +25.2% | COM | 478160104 |
| IUSG | ISHARES TR | 9,000 | $766 | 0.7% | $92.14 | — | CORE S&P US GWT | 464287671 |
| BROS | DUTCH BROS INC | 22,000 | $691 | 0.6% | $40.99 | 0.0% | CL A | 26701L100 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $645 | 0.6% | $243.40 | +2.0% | COM | 824348106 |
| IYE | ISHARES TR | 17,000 | $645 | 0.6% | $40.33 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 4,000 | $641 | 0.6% | $84.38 | +58.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,000 | $634 | 0.6% | $176.12 | +12.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,000 | $618 | 0.5% | $148.14 | +96.4% | COM | 532457108 |
| PTBD | PACER FDS TR | 29,000 | $613 | 0.5% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| IWV | ISHARES TR | 3,000 | $610 | 0.5% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| IYJ | ISHARES TR | 7,000 | $606 | 0.5% | $104.90 | — | US INDUSTRIALS | 464287754 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $561 | 0.5% | $136.25 | — | S&P500 EQL WGT | 46137V357 |
| IYF | ISHARES TR | 8,000 | $545 | 0.5% | $71.12 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 6,000 | $531 | 0.5% | $145.16 | -25.3% | COM | 254687106 |
| SDG | ISHARES TR | 7,000 | $529 | 0.5% | $90.86 | — | MSCI GBL SUS DEV | 46435G532 |
| PFE | PFIZER INC | 10,000 | $514 | 0.4% | $28.63 | +46.7% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $449 | 0.4% | $50.83 | -3.9% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 5,000 | $445 | 0.4% | $57.88 | +48.4% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 3,000 | $431 | 0.4% | $278.71 | -43.2% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $414 | 0.4% | $193.03 | -55.2% | COM | 70450Y103 |
| EXI | ISHARES TR | 4,000 | $402 | 0.4% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 | $387 | 0.3% | $59.54 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $387 | 0.3% | $123.52 | +11.1% | COM | 742718109 |
| — | SHOCKWAVE MED INC | 2,000 | $385 | 0.3% | $192.50 | — | COM | 82489T104 |
| WM | WASTE MGMT INC DEL | 2,000 | $376 | 0.3% | $107.44 | +37.7% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $364 | 0.3% | $36.50 | +1.6% | COM NEW | 247361702 |
| IWF | ISHARES TR | 2,000 | $350 | 0.3% | $251.83 | — | RUS 1000 GRW ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 6,000 | $346 | 0.3% | $93.92 | -31.6% | COM | 983134107 |
| IYM | ISHARES TR | 3,000 | $345 | 0.3% | $130.43 | — | U.S. BAS MTL ETF | 464287838 |
| BDX | BECTON DICKINSON & CO | 1,000 | $330 | 0.3% | $216.81 | +10.0% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $320 | 0.3% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| RSG | REPUBLIC SVCS INC | 2,000 | $315 | 0.3% | $88.75 | +41.2% | COM | 760759100 |
| — | BLACKROCK INC | 1,000 | $313 | 0.3% | $585.02 | — | COM | 09247X101 |
| SRVR | PACER FDS TR | 9,000 | $312 | 0.3% | $37.51 | — | BNCHMRK INFRA | 69374H741 |
| GOOGL | ALPHABET INC | 1,000 | $299 | 0.3% | $134.58 | -13.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $298 | 0.3% | $141.41 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,000 | $297 | 0.3% | $260.95 | — | GROWTH ETF | 922908736 |
| — | SHOCKWAVE MED INC | 600 | $291 | 0.3% | $192.50 | — | Call | 82489T104 |
| WMT | WALMART INC | 2,000 | $290 | 0.3% | $45.16 | -2.5% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $284 | 0.2% | $50.23 | -1.4% | COM | 29261A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $281 | 0.2% | $58.43 | +51.5% | COM | 75513E101 |
| IWD | ISHARES TR | 2,000 | $271 | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $266 | 0.2% | $84.69 | +22.2% | COM | 28176E108 |
| ABT | ABBOTT LABS | 2,000 | $264 | 0.2% | $101.46 | +4.6% | COM | 002824100 |
| — | M D C HLDGS INC | 8,000 | $264 | 0.2% | $37.88 | — | COM | 552676108 |
| GLD | SPDR GOLD TR | 2,000 | $262 | 0.2% | $163.43 | — | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 7,000 | $251 | 0.2% | $26.71 | — | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 6,000 | $249 | 0.2% | $37.66 | +13.7% | COM | 17275R102 |
| IBB | ISHARES TR | 2,000 | $247 | 0.2% | $164.09 | — | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 7,000 | $242 | 0.2% | $40.70 | -1.7% | COM | 844741108 |
| CADE | CADENCE BANK | 10,000 | $228 | 0.2% | $22.58 | 0.0% | COM | 12740C103 |
| KR | KROGER CO | 5,000 | $227 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| PEP | PEPSICO INC | 1,000 | $223 | 0.2% | $134.99 | +11.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,000 | $218 | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,000 | $215 | 0.2% | $178.06 | +17.3% | COM | 907818108 |
| IYK | ISHARES TR | 1,000 | $201 | 0.2% | $206.00 | — | US CONSM STAPLES | 464287812 |
| NVDA | NVIDIA CORPORATION | 3,000 | $6 | 0.0% | $19.06 | -1.2% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 2,000 | $5 | 0.0% | $126.58 | -1.1% | Call | 023135106 |
| BROS | DUTCH BROS INC | 1,000 | $3 | 0.0% | $40.99 | 0.0% | Call | 26701L100 |
| WYNN | WYNN RESORTS LTD | 1,000 | $1 | 0.0% | $93.92 | -31.6% | Call | 983134107 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $0 | 0.0% | $193.03 | -55.2% | Call | 70450Y103 |