CIK: 0001812155 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $154,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | 122,106 | $11,725 | 7.6% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,645 | $10,952 | 7.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 58,653 | $6,553 | 4.2% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 124,593 | $5,091 | 3.3% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 36,765 | $5,026 | 3.2% | $101.55 | +46.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,440 | $4,608 | 3.0% | $200.11 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 90,049 | $4,513 | 2.9% | $51.01 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 17,086 | $4,388 | 2.8% | $174.51 | +51.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,461 | $4,240 | 2.7% | $59.18 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 22,779 | $4,043 | 2.6% | $127.58 | +25.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,806 | $3,936 | 2.5% | $81.32 | +43.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,573 | $3,854 | 2.5% | $187.12 | +7.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 47,000 | $3,641 | 2.4% | $66.11 | +4.1% | COM | 65339F101 |
| SHY | ISHARES TR | 42,989 | $3,559 | 2.3% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $3,261 | 2.1% | $317.74 | +52.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 23,183 | $2,611 | 1.7% | $113.29 | -0.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 10,196 | $2,585 | 1.7% | $152.15 | +48.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 16,821 | $2,576 | 1.7% | $82.84 | +61.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 23,880 | $2,536 | 1.6% | $124.59 | +0.4% | COM | 023135106 |
| EOG | EOG RES INC | 22,808 | $2,519 | 1.6% | $89.96 | +17.6% | COM | 26875P101 |
| FLV | AMERICAN CENTY ETF TR | 43,445 | $2,464 | 1.6% | $58.31 | — | FOCUSED LRG CAP | 025072794 |
| VIGI | VANGUARD WHITEHALL FDS | 35,570 | $2,440 | 1.6% | $68.21 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 8,883 | $2,436 | 1.6% | $225.29 | +19.4% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 30,297 | $2,353 | 1.5% | $89.85 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,336 | $2,344 | 1.5% | $104.15 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,211 | $2,339 | 1.5% | $48.33 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 15,802 | $2,288 | 1.5% | $108.18 | +31.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 17,237 | $2,172 | 1.4% | $110.08 | +20.4% | SHS | G29183103 |
| DE | DEERE & CO | 6,177 | $1,850 | 1.2% | $360.41 | -3.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,810 | 1.2% | $61.53 | +16.7% | COM | 194162103 |
| PLD | PROLOGIS INC. | 14,006 | $1,648 | 1.1% | $131.77 | -6.4% | COM | 74340W103 |
| PEP | PEPSICO INC | 9,716 | $1,619 | 1.0% | $117.69 | +27.3% | COM | 713448108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,950 | $1,569 | 1.0% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 7,834 | $1,543 | 1.0% | $181.15 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $1,519 | 1.0% | $310.80 | +0.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 5,844 | $1,494 | 1.0% | $209.37 | +6.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,355 | $1,490 | 1.0% | $41.85 | -4.1% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,844 | $1,385 | 0.9% | $74.75 | +5.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 8,201 | $1,382 | 0.9% | $171.88 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 12,709 | $1,381 | 0.9% | $79.13 | +34.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 32,397 | $1,381 | 0.9% | $37.74 | +13.5% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 12,759 | $1,265 | 0.8% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,755 | $1,198 | 0.8% | $28.16 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 10,445 | $1,190 | 0.8% | $126.06 | — | TIPS BD ETF | 464287176 |
| AVB | AVALONBAY CMNTYS INC | 5,918 | $1,150 | 0.7% | $210.52 | -9.9% | COM | 053484101 |
| BSV | VANGUARD BD INDEX FDS | 14,981 | $1,150 | 0.7% | $82.80 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,464 | $1,102 | 0.7% | $58.80 | +50.6% | COM | 75513E101 |
| — | LINDE PLC | 3,542 | $1,018 | 0.7% | $289.55 | — | SHS | G5494J103 |
| STIP | ISHARES TR | 9,420 | $955 | 0.6% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMMU | PIMCO ETF TR | 18,844 | $935 | 0.6% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| VYM | VANGUARD WHITEHALL FDS | 9,080 | $923 | 0.6% | $76.30 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 3,762 | $851 | 0.6% | $214.77 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 1,204 | $791 | 0.5% | $615.40 | +4.5% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,612 | $783 | 0.5% | $28.34 | +84.9% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 8,798 | $701 | 0.5% | $86.43 | 0.0% | COM | 67077M108 |
| PPG | PPG INDS INC | 5,980 | $684 | 0.4% | $99.00 | +16.8% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $604 | 0.4% | $391.12 | +20.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,140 | $546 | 0.4% | $139.90 | +18.9% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,670 | $540 | 0.3% | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 5,703 | $527 | 0.3% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,285 | $441 | 0.3% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.3% | $318723.75 | +47.8% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,754 | $397 | 0.3% | $66.98 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $393 | 0.3% | $103.65 | +32.5% | COM | 742718109 |
| NKE | NIKE INC | 3,845 | $393 | 0.3% | $140.86 | -21.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,584 | $383 | 0.2% | $223.52 | 0.0% | COM | 502431109 |
| IWP | ISHARES TR | 4,697 | $372 | 0.2% | $117.82 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 861 | $370 | 0.2% | $337.42 | +17.9% | COM | 539830109 |
| ENB | ENBRIDGE INC | 7,349 | $311 | 0.2% | $29.31 | +20.3% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,159 | $286 | 0.2% | $173.15 | +30.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,082 | $281 | 0.2% | $71.74 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $281 | 0.2% | $504.06 | +8.1% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,822 | $271 | 0.2% | $131.92 | +6.9% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,494 | $252 | 0.2% | $129.89 | +15.6% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $240 | 0.2% | $79.86 | +12.0% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 4,817 | $240 | 0.2% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 1,877 | $239 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,513 | $237 | 0.2% | $142.50 | -23.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,477 | $224 | 0.1% | $19.27 | -2.2% | COM | 67066G104 |
| — | SVB FINANCIAL GROUP | 539 | $213 | 0.1% | $579.15 | — | COM | 78486Q101 |
| WMT | WALMART INC | 1,735 | $211 | 0.1% | $37.31 | +18.0% | COM | 931142103 |
| NVS | NOVARTIS AG | 2,446 | $207 | 0.1% | $84.63 | — | SPONSORED ADR | 66987V109 |