CIK: 0001927796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $64,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,123 | $3,025 | 4.7% | $154.71 | -3.9% | COM | 037833100 |
| IWF | ISHARES TR | 9,429 | $2,062 | 3.2% | $269.82 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,259 | $1,864 | 2.9% | $310.21 | -15.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,570 | $1,833 | 2.9% | $423.11 | +11.3% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,533 | $1,783 | 2.8% | $37.61 | -3.8% | COM | 149150104 |
| AMZN | AMAZON COM INC | 14,191 | $1,507 | 2.3% | $126.93 | -1.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $1,233 | 1.9% | $286.41 | +9.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,309 | $1,119 | 1.7% | $101.98 | +31.5% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 15,254 | $1,075 | 1.7% | $86.83 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 487 | $1,061 | 1.7% | $131.10 | -10.9% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,128 | $1,053 | 1.6% | $44.46 | — | DYNMC LRG VALU | 46137V738 |
| IJT | ISHARES TR | 9,818 | $1,034 | 1.6% | $130.06 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 2,123 | $1,024 | 1.6% | $398.75 | +17.7% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,736 | $969 | 1.5% | $134.13 | +2.4% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,694 | $925 | 1.4% | $278.29 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 1,955 | $915 | 1.4% | $424.50 | +1.0% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 5,858 | $888 | 1.4% | $26.67 | -29.3% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 6,677 | $865 | 1.3% | $139.40 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 3,717 | $841 | 1.3% | $263.01 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,942 | $825 | 1.3% | $348.42 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $823 | 1.3% | $268.83 | -12.7% | COM NEW | 46120E602 |
| V | VISA INC | 4,128 | $813 | 1.3% | $208.54 | -3.6% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,922 | $812 | 1.3% | $39.20 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 8,315 | $785 | 1.2% | $145.62 | -25.5% | COM | 254687106 |
| IWP | ISHARES TR | 9,829 | $779 | 1.2% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 8,468 | $772 | 1.2% | $69.89 | +13.3% | COM | 58933Y105 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,389 | $757 | 1.2% | $18.10 | -2.3% | COM | 068463108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,762 | $735 | 1.1% | $90.03 | — | ZACKS MID CAP | 46137Y401 |
| — | LAM RESEARCH CORP | 1,623 | $691 | 1.1% | $425.75 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 4,405 | $660 | 1.0% | $169.53 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,500 | $646 | 1.0% | $153.68 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 12,046 | $632 | 1.0% | $40.23 | +4.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,805 | $631 | 1.0% | $118.69 | -10.6% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,361 | $629 | 1.0% | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 1,265 | $614 | 1.0% | $51.79 | +1.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,006 | $596 | 0.9% | $344.67 | -17.7% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 8,105 | $589 | 0.9% | $82.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 5,786 | $588 | 0.9% | $112.74 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,922 | $579 | 0.9% | $192.47 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO | 5,119 | $576 | 0.9% | $146.09 | -22.6% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 3,107 | $565 | 0.9% | $234.95 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 7,224 | $545 | 0.8% | $55.35 | +11.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $527 | 0.8% | $308.96 | +28.8% | COM | 539830109 |
| IYW | ISHARES TR | 6,544 | $523 | 0.8% | $101.26 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 5,662 | $515 | 0.8% | $134.45 | -21.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,311 | $515 | 0.8% | $290.24 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,975 | $496 | 0.8% | $143.55 | +4.4% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,993 | $482 | 0.7% | $204.07 | +9.5% | COM | 502431109 |
| SPYG | SPDR SER TR | 8,644 | $452 | 0.7% | $63.99 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 7,233 | $441 | 0.7% | $75.47 | — | S&P 400 MDCP GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 1,893 | $419 | 0.7% | $187.59 | +13.8% | COM | 369550108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,628 | $417 | 0.6% | $159.68 | — | S&P SML600 GWT | 46137V175 |
| CSB | VICTORY PORTFOLIOS II | 7,894 | $413 | 0.6% | $56.06 | — | VCSHS US SMCP HG | 92647N873 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,487 | $406 | 0.6% | $220.54 | — | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 1,788 | $405 | 0.6% | $216.06 | -8.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,637 | $404 | 0.6% | $229.56 | -1.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $397 | 0.6% | $145.24 | +10.1% | COM | 478160104 |
| IMCG | ISHARES TR | 7,602 | $395 | 0.6% | $67.47 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,118 | $391 | 0.6% | $131.35 | -28.7% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,180 | $382 | 0.6% | $234.78 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 4,000 | $370 | 0.6% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,115 | $362 | 0.6% | $243.85 | +19.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,128 | $359 | 0.6% | $184.36 | -1.8% | CL A | 22788C105 |
| WMT | WALMART INC | 2,902 | $353 | 0.5% | $45.16 | -2.5% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 5,292 | $350 | 0.5% | $60.10 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 3,382 | $344 | 0.5% | $103.44 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 8,939 | $334 | 0.5% | $47.29 | -14.1% | COM | 458140100 |
| — | COOPER COS INC | 1,058 | $331 | 0.5% | $400.45 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 2,279 | $330 | 0.5% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 1,881 | $327 | 0.5% | $193.25 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,461 | $325 | 0.5% | $125.37 | -18.8% | COM | 45866F104 |
| — | GSK PLC | 7,421 | $323 | 0.5% | $43.86 | — | SPONSORED ADR | 37733W105 |
| SYNA | SYNAPTICS INC | 2,736 | $323 | 0.5% | $185.87 | -21.2% | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS INC | 1,766 | $306 | 0.5% | $205.15 | -12.0% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $296 | 0.5% | $196.64 | -17.7% | COM | N6596X109 |
| MS | MORGAN STANLEY | 3,885 | $295 | 0.5% | $86.55 | -16.3% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,074 | $295 | 0.5% | $338.14 | -20.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,994 | $289 | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,548 | $289 | 0.4% | $118.20 | -8.3% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 914 | $288 | 0.4% | $337.78 | -0.1% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,389 | $287 | 0.4% | $293.86 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $286 | 0.4% | $207.28 | -2.3% | COM | 053015103 |
| AMGN | AMGEN INC | 1,174 | $286 | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,718 | $284 | 0.4% | $102.21 | -31.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $282 | 0.4% | $194.45 | +37.6% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,312 | $281 | 0.4% | $68.78 | +10.1% | COM | 871829107 |
| LOW | LOWES COS INC | 1,591 | $278 | 0.4% | $219.74 | -18.3% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,343 | $277 | 0.4% | $26.78 | — | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 6,414 | $273 | 0.4% | $50.47 | -15.2% | COM | 17275R102 |
| IVV | ISHARES TR | 715 | $271 | 0.4% | $428.28 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,096 | $270 | 0.4% | $223.48 | +6.7% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 1,385 | $268 | 0.4% | $40.72 | -6.4% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 7,137 | $267 | 0.4% | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 2,995 | $267 | 0.4% | $100.42 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 4,675 | $265 | 0.4% | $60.43 | -1.7% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 4,098 | $263 | 0.4% | $73.17 | -9.2% | COM | 071813109 |
| ENB | ENBRIDGE INC | 6,182 | $261 | 0.4% | $30.94 | +13.9% | COM | 29250N105 |
| IVW | ISHARES TR | 4,264 | $257 | 0.4% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADVISORSHARES TR | 8,585 | $257 | 0.4% | $29.94 | — | DORSY MICR ETF | 00768Y537 |
| VZ | VERIZON COMMUNICATIONS INC | 4,943 | $251 | 0.4% | $40.39 | -0.7% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,468 | $251 | 0.4% | $81.92 | — | S&P 600 SMCP VAL | 78464A300 |
| NTES | NETEASE INC | 2,619 | $245 | 0.4% | $85.67 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 8,218 | $239 | 0.4% | $33.29 | -7.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 636 | $237 | 0.4% | $103.73 | -9.1% | COM | 172908105 |
| IJJ | ISHARES TR | 2,485 | $235 | 0.4% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 1,807 | $234 | 0.4% | $127.29 | -17.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,513 | $233 | 0.4% | $80.49 | +6.7% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 2,465 | $233 | 0.4% | $119.48 | — | COM | 254709108 |
| KO | COCA COLA CO | 3,633 | $229 | 0.4% | $54.14 | +4.8% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $228 | 0.4% | $611.44 | +5.7% | COM | 75886F107 |
| AME | AMETEK INC | 2,062 | $227 | 0.4% | $133.10 | -10.9% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $223 | 0.3% | $395.00 | -15.6% | COM | 573284106 |
| TSLA | TESLA INC | 329 | $222 | 0.3% | $272.96 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 3,097 | $217 | 0.3% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 3,230 | $207 | 0.3% | $69.78 | — | SPON ADR CL A | 47215P106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,631 | $205 | 0.3% | $56.46 | — | MATERIALS ALPH | 33734X168 |