CIK: 0001785144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $77,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 66,083 | $7,843 | 10.1% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| PFFA | ETFIS SER TR I | 287,826 | $6,072 | 7.8% | $24.57 | — | VIRTUS INFRCAP | 26923G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,490 | $5,666 | 7.3% | $137.42 | — | DIV APP ETF | 921908844 |
| FPEI | FIRST TR EXCH TRADED FD III | 291,921 | $5,173 | 6.7% | $19.93 | — | INSTL PFD SECS | 33739P855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,045 | $4,715 | 6.1% | $60.93 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 26,442 | $4,407 | 5.7% | $115.12 | +30.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 7,877 | $2,972 | 3.8% | $333.85 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,513 | $2,947 | 3.8% | $239.63 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,814 | $2,424 | 3.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 55,343 | $2,334 | 3.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 19,720 | $2,006 | 2.6% | $99.28 | — | HIGH DIV YLD | 921946406 |
| SPIB | SPDR SER TR | 57,821 | $1,887 | 2.4% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 45,806 | $1,687 | 2.2% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PFLD | ETF SER SOLUTIONS | 73,503 | $1,635 | 2.1% | $23.50 | — | AAM LW DUR PFD | 26922A198 |
| HYD | VANECK ETF TRUST | 29,539 | $1,591 | 2.1% | $59.81 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHP | SCHWAB STRATEGIC TR | 28,115 | $1,569 | 2.0% | $62.90 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $1,534 | 2.0% | $278.69 | +74.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 21,226 | $1,532 | 2.0% | $65.82 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 4,192 | $1,359 | 1.8% | $248.50 | +17.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 41,388 | $1,302 | 1.7% | $38.33 | — | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCH TRADED FD III | 24,005 | $1,215 | 1.6% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 7,611 | $1,164 | 1.5% | $110.23 | +34.2% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 12,294 | $1,074 | 1.4% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 5,602 | $1,057 | 1.4% | $190.91 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 7,860 | $1,008 | 1.3% | $95.94 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 5,791 | $792 | 1.0% | $115.46 | +28.7% | COM | 037833100 |
| PSK | SPDR SER TR | 22,054 | $791 | 1.0% | $40.64 | — | ICE PFD SEC ETF | 78464A292 |
| DVN | DEVON ENERGY CORP NEW | 14,128 | $779 | 1.0% | $54.61 | 0.0% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $777 | 1.0% | $137.29 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,125 | $774 | 1.0% | $78.48 | +35.2% | COM | 002824100 |
| PFE | PFIZER INC | 14,637 | $767 | 1.0% | $42.36 | -0.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,866 | $736 | 1.0% | $148.74 | +77.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,872 | $687 | 0.9% | $142.05 | +12.6% | COM | 478160104 |
| RBLX | ROBLOX CORP | 20,132 | $662 | 0.9% | $97.14 | -65.4% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $658 | 0.9% | $313.72 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,150 | $528 | 0.7% | $101.18 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 9,726 | $446 | 0.6% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $418 | 0.5% | $26.08 | +36.4% | COM | 292218104 |
| HD | HOME DEPOT INC | 1,487 | $408 | 0.5% | $219.49 | +22.6% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,654 | $382 | 0.5% | $46.42 | — | S&P500 HDL VOL | 46138E362 |
| — | ETF MANAGERS TR | 7,247 | $332 | 0.4% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SPYD | SPDR SER TR | 7,754 | $309 | 0.4% | $42.56 | — | PRTFLO S&P500 HI | 78468R788 |
| HSY | HERSHEY CO | 1,244 | $268 | 0.3% | $151.01 | +31.6% | COM | 427866108 |
| GOOGL | ALPHABET INC | 116 | $253 | 0.3% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 9,095 | $219 | 0.3% | $30.69 | — | PORTFOLIO LN COR | 78464A367 |
| MRVL | MARVELL TECHNOLOGY INC | 4,785 | $208 | 0.3% | $57.72 | -3.3% | COM | 573874104 |