CIK: 0001842013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $101,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,576 | $9,376 | 9.3% | $120.72 | +23.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,654 | $5,151 | 5.1% | $417.16 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 22,686 | $4,279 | 4.2% | $219.15 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 59,577 | $3,455 | 3.4% | $102.40 | — | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 70,807 | $3,362 | 3.3% | $50.94 | — | 1 5YR CORP BD | 808524714 |
| TDTF | FLEXSHARES TR | 109,461 | $2,761 | 2.7% | $27.47 | — | IBOXX 5YR TRGT | 33939L605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,916 | $2,437 | 2.4% | $340.12 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 24,808 | $2,263 | 2.2% | $79.24 | +21.3% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 61,597 | $2,246 | 2.2% | $41.46 | — | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 8,681 | $2,230 | 2.2% | $227.90 | +15.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,403 | $2,183 | 2.2% | $20.14 | -6.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 12,040 | $1,987 | 2.0% | $245.09 | -28.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 860 | $1,881 | 1.9% | $114.56 | +2.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,695 | $1,879 | 1.9% | $126.75 | -1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 759 | $1,654 | 1.6% | $99.42 | +17.5% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 34,220 | $1,638 | 1.6% | $54.81 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 46,743 | $1,470 | 1.5% | $33.08 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 19,831 | $1,460 | 1.4% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 8,860 | $1,429 | 1.4% | $275.48 | -30.5% | CL A | 30303M102 |
| — | NUVEEN MUN INCOME FD INC | 147,772 | $1,368 | 1.4% | $10.51 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 7,874 | $1,326 | 1.3% | $180.08 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,726 | $1,325 | 1.3% | $316.16 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 23,258 | $1,298 | 1.3% | $61.77 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 34,133 | $1,257 | 1.2% | $40.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 6,047 | $1,232 | 1.2% | $275.01 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 13,460 | $1,225 | 1.2% | $104.68 | +1.3% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 56,216 | $1,173 | 1.2% | $26.03 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 8,882 | $1,139 | 1.1% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 9,323 | $1,026 | 1.0% | $138.12 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,514 | $1,020 | 1.0% | $298.12 | -8.4% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,649 | $970 | 1.0% | $521.57 | -22.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,510 | $955 | 0.9% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,368 | $904 | 0.9% | $50.16 | — | SHT TM US TRES | 808524862 |
| BBY | BEST BUY INC | 11,510 | $750 | 0.7% | $86.88 | -19.6% | COM | 086516101 |
| V | VISA INC | 3,676 | $724 | 0.7% | $197.49 | +1.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 10,647 | $669 | 0.7% | $37.17 | +59.4% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 23,557 | $667 | 0.7% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,910 | $665 | 0.7% | $33.22 | — | S&P500 EQL REL | 46137V290 |
| STAG | STAG INDL INC | 21,344 | $659 | 0.7% | $31.33 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 11,671 | $633 | 0.6% | $74.94 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 3,535 | $632 | 0.6% | $192.51 | +2.5% | COM | 149123101 |
| INTC | INTEL CORP | 16,823 | $629 | 0.6% | $45.26 | -10.2% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 5,000 | $627 | 0.6% | $65.30 | +86.8% | COM | 74762E102 |
| OIH | VANECK ETF TRUST | 2,521 | $586 | 0.6% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| WPC | WP CAREY INC | 7,007 | $581 | 0.6% | $71.33 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,677 | $579 | 0.6% | $27.32 | +18.7% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 14,801 | $577 | 0.6% | $100.00 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 2,223 | $540 | 0.5% | $292.65 | -2.6% | COM | 911363109 |
| XSW | SPDR SER TR | 4,812 | $534 | 0.5% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| MOO | VANECK ETF TRUST | 6,100 | $528 | 0.5% | $79.30 | — | AGRIBUSINESS ETF | 92189F700 |
| XLY | SELECT SECTOR SPDR TR | 3,759 | $517 | 0.5% | $166.51 | — | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,995 | $494 | 0.5% | $14.84 | — | PFD ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO | 11,688 | $489 | 0.5% | $42.78 | -8.1% | COM | 460146103 |
| LEN | LENNAR CORP | 6,781 | $479 | 0.5% | $79.00 | -12.1% | CL A | 526057104 |
| HLAL | LISTED FD TR | 13,400 | $471 | 0.5% | $37.90 | — | WAHED FTSE ETF | 53656F607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,254 | $464 | 0.5% | $65.09 | +10.2% | COM UNIT PART IN | 65341B106 |
| IHI | ISHARES TR | 9,040 | $456 | 0.5% | $106.31 | — | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 10,879 | $456 | 0.5% | $82.84 | -33.9% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 2,965 | $454 | 0.4% | $78.94 | +69.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $444 | 0.4% | $480.47 | +13.4% | COM | 883556102 |
| — | TWITTER INC | 11,797 | $441 | 0.4% | $60.41 | — | COM | 90184L102 |
| IWM | ISHARES TR | 2,576 | $436 | 0.4% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 1,350 | $431 | 0.4% | $293.45 | +10.3% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $416 | 0.4% | $219.32 | +1.3% | COM | 03027X100 |
| BLOK | AMPLIFY ETF TR | 22,080 | $400 | 0.4% | $34.90 | — | BLOCKCHAIN LDR | 032108607 |
| REMX | VANECK ETF TRUST | 4,510 | $391 | 0.4% | $89.46 | — | RARE EARTH/STRTG | 92189H805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $383 | 0.4% | $253.70 | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,770 | $371 | 0.4% | $42.72 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,534 | $364 | 0.4% | $144.29 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,705 | $360 | 0.4% | $89.42 | +4.7% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 11,400 | $355 | 0.4% | $28.01 | +16.9% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 8,692 | $355 | 0.4% | $45.10 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 2,735 | $349 | 0.3% | $128.60 | -2.9% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $349 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,724 | $348 | 0.3% | $14.77 | — | COM | 670682103 |
| LUV | SOUTHWEST AIRLS CO | 9,570 | $346 | 0.3% | $46.99 | -14.9% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 10,409 | $327 | 0.3% | $37.02 | — | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,321 | $312 | 0.3% | $112.76 | 0.0% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 3,955 | $301 | 0.3% | $50.65 | +43.0% | COM NEW | 617446448 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $297 | 0.3% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| LAND | GLADSTONE LD CORP | 13,243 | $293 | 0.3% | $14.93 | — | COM | 376549101 |
| INTU | INTUIT | 745 | $287 | 0.3% | $515.29 | -21.5% | COM | 461202103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $287 | 0.3% | $38.97 | -18.8% | COM | 05464T104 |
| PMT | PENNYMAC MTG INVT TR | 20,309 | $281 | 0.3% | $17.76 | — | COM | 70931T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $273 | 0.3% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 716 | $271 | 0.3% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 3,658 | $269 | 0.3% | $76.34 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 1,544 | $268 | 0.3% | $163.73 | +1.6% | COM | 438516106 |
| META | META PLATFORMS INC | 5,200 | $268 | 0.3% | $275.48 | -30.5% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245 | $265 | 0.3% | $81.66 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 618 | $263 | 0.3% | $472.52 | — | COM | 512807108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,254 | $262 | 0.3% | $31.90 | — | NASDAQNXTGEN100 | 46138G631 |
| ABNB | AIRBNB INC | 2,935 | $261 | 0.3% | $158.68 | -18.0% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 5,589 | $259 | 0.3% | $60.63 | -16.1% | COM | 48251W104 |
| RISR | TIDAL ETF TR | 7,800 | $253 | 0.2% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| CUBE | CUBESMART | 5,871 | $251 | 0.2% | $33.63 | — | COM | 229663109 |
| MP | MP MATERIALS CORP | 7,800 | $250 | 0.2% | $44.01 | -8.3% | COM CL A | 553368101 |
| XHB | SPDR SER TR | 4,544 | $249 | 0.2% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $247 | 0.2% | $220.20 | +42.5% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 9,690 | $246 | 0.2% | $31.41 | — | EMRG MKTEQ ETF | 808524706 |
| SPLB | SPDR SER TR | 10,195 | $246 | 0.2% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,116 | $244 | 0.2% | $115.31 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 3,764 | $238 | 0.2% | $67.36 | -2.7% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $236 | 0.2% | $242.69 | -25.4% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 3,739 | $235 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,419 | $231 | 0.2% | $62.38 | — | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 529 | $228 | 0.2% | $365.10 | +9.0% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 2,977 | $224 | 0.2% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 2,645 | $221 | 0.2% | $102.22 | — | CORE S&P US GWT | 464287671 |
| ANGL | VANECK ETF TRUST | 8,150 | $220 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,270 | $217 | 0.2% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,996 | $213 | 0.2% | $84.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNOW | SNOWFLAKE INC | 1,500 | $209 | 0.2% | $280.96 | -43.6% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $208 | 0.2% | $180.47 | 0.0% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 970 | $207 | 0.2% | $230.57 | -9.4% | COM | 907818108 |
| HRB | BLOCK H & R INC | 5,841 | $206 | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,417 | $170 | 0.2% | $12.00 | — | COM | 01879R106 |
| MFA | MFA FINL INC | 14,493 | $156 | 0.2% | $10.76 | — | COM | 55272X607 |
| — | ASHFORD HOSPITALITY TR INC | 13,125 | $78 | 0.1% | $10.18 | — | COM SHS | 044103869 |
| NOK | NOKIA CORP | 10,000 | $46 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |