CIK: 0001907826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $91,260 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 65,869 | $14,406 | 15.8% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 77,072 | $10,537 | 11.5% | $154.48 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,695 | $7,370 | 8.1% | $313.41 | -15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,198 | $4,790 | 5.2% | $142.65 | -18.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,955 | $4,456 | 4.9% | $127.41 | -1.8% | COM | 023135106 |
| PFF | ISHARES TR | 84,956 | $2,793 | 3.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 15,617 | $2,367 | 2.6% | $27.03 | -30.3% | COM | 67066G104 |
| PFE | PFIZER INC | 41,083 | $2,154 | 2.4% | $40.23 | +4.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,382 | $2,100 | 2.3% | $40.39 | -0.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,220 | $2,023 | 2.2% | $488.41 | -0.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,271 | $2,001 | 2.2% | $145.09 | +10.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,580 | $1,953 | 2.1% | $134.46 | +2.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 13,732 | $1,811 | 2.0% | $145.05 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,320 | $1,733 | 1.9% | $342.69 | -21.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,461 | $1,628 | 1.8% | $147.83 | -23.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,688 | $1,613 | 1.8% | $69.89 | +13.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,865 | $1,332 | 1.5% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 14,360 | $1,331 | 1.5% | $81.19 | +5.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,411 | $1,287 | 1.4% | $150.67 | -1.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,922 | $1,215 | 1.3% | $229.60 | -1.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,617 | $1,173 | 1.3% | $244.04 | +19.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1,013 | 1.1% | $468.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,609 | $989 | 1.1% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $976 | 1.1% | $440.29 | +7.0% | COM | 91324P102 |
| DVY | ISHARES TR | 7,968 | $938 | 1.0% | $123.60 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 6,462 | $873 | 1.0% | $115.26 | -0.4% | COM | 494368103 |
| TSLA | TESLA INC | 1,210 | $815 | 0.9% | $330.31 | -17.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,254 | $805 | 0.9% | $104.74 | +28.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,507 | $789 | 0.9% | $50.46 | -15.1% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $768 | 0.8% | $80.83 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 19,455 | $728 | 0.8% | $47.29 | -14.1% | COM | 458140100 |
| V | VISA INC | 3,085 | $607 | 0.7% | $208.13 | -3.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 19,120 | $595 | 0.7% | $41.00 | -20.2% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,721 | $581 | 0.6% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 3,500 | $578 | 0.6% | $272.13 | -35.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,984 | $565 | 0.6% | $157.79 | -31.3% | COM | 254687106 |
| — | EATON VANCE FLTING RATE INC | 44,750 | $527 | 0.6% | $15.01 | — | COM | 278279104 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $493 | 0.5% | $356.48 | -20.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $491 | 0.5% | $168.57 | -9.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,805 | $458 | 0.5% | $234.06 | -3.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,650 | $432 | 0.5% | $133.92 | -30.1% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 1,300 | $406 | 0.4% | $275.62 | +4.8% | COM | 74460D109 |
| IWR | ISHARES TR | 6,188 | $400 | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| TIPX | SPDR SER TR | 20,210 | $393 | 0.4% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TGT | TARGET CORP | 2,725 | $385 | 0.4% | $196.83 | -13.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,460 | $356 | 0.4% | $97.60 | +46.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,000 | $348 | 0.4% | $185.07 | -10.1% | COM | 438516106 |
| RUN | SUNRUN INC | 13,673 | $319 | 0.3% | $24.02 | 0.0% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 2,355 | $301 | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| T | AT&T INC | 14,187 | $297 | 0.3% | $14.67 | +11.2% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $285 | 0.3% | $68.08 | +23.5% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $282 | 0.3% | $147.83 | -23.5% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 995 | $279 | 0.3% | $398.11 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $271 | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| IJR | ISHARES TR | 2,890 | $267 | 0.3% | $114.35 | — | CORE S&P SCP ETF | 464287804 |
| — | SESEN BIO INC | 327,900 | $266 | 0.3% | $0.81 | — | COM | 817763105 |
| FDX | FEDEX CORP | 1,150 | $261 | 0.3% | $219.91 | -10.5% | COM | 31428X106 |
| WMT | WALMART INC | 2,122 | $258 | 0.3% | $45.18 | -2.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,000 | $257 | 0.3% | $313.41 | -15.9% | Call | 594918104 |
| QCOM | QUALCOMM INC | 2,000 | $255 | 0.3% | $124.91 | 0.0% | Call | 747525103 |
| SYY | SYSCO CORP | 2,670 | $226 | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,585 | $216 | 0.2% | $151.70 | +5.1% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,282 | $216 | 0.2% | $185.85 | -2.6% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $214 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,500 | $205 | 0.2% | $154.48 | -3.8% | Call | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $203 | 0.2% | $173.96 | — | TECHNOLOGY | 81369Y803 |