CIK: 0001806428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $121,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 242,157 | $12,118 | 10.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| SPTS | SPDR SER TR | 206,221 | $6,073 | 5.0% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| GE | GENERAL ELECTRIC CO | 92,220 | $5,872 | 4.8% | $47.56 | 0.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 22,255 | $5,716 | 4.7% | $174.85 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,992 | $5,331 | 4.4% | $117.32 | +26.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,269 | $2,710 | 2.2% | $121.42 | +31.7% | COM | 478160104 |
| SPAB | SPDR SER TR | 96,196 | $2,535 | 2.1% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 8,439 | $2,365 | 1.9% | $290.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,207 | $2,353 | 1.9% | $418.30 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,034 | $2,164 | 1.8% | $324.81 | +22.5% | COM | 539830109 |
| SPIP | SPDR SER TR | 75,475 | $2,077 | 1.7% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 34,735 | $2,043 | 1.7% | $65.78 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 34,558 | $1,812 | 1.5% | $27.28 | +53.9% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 51,861 | $1,803 | 1.5% | $42.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 60,884 | $1,756 | 1.4% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBND | SPDR SER TR | 60,179 | $1,689 | 1.4% | $33.62 | — | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 9,498 | $1,583 | 1.3% | $122.21 | +22.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,193 | $1,545 | 1.3% | $223.07 | — | TOTAL STK MKT | 922908769 |
| EBND | SPDR SER TR | 73,544 | $1,504 | 1.2% | $26.31 | — | BLOOMBERG EMERGI | 78464A391 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,839 | $1,416 | 1.2% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| GNR | SPDR INDEX SHS FDS | 23,022 | $1,199 | 1.0% | $51.79 | — | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 11,146 | $1,184 | 1.0% | $126.79 | -1.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 37,824 | $1,177 | 1.0% | $30.41 | +7.7% | COM | 060505104 |
| DVY | ISHARES TR | 9,970 | $1,173 | 1.0% | $115.72 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,687 | $1,140 | 0.9% | $201.45 | +8.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1,071 | 0.9% | $434.40 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $1,058 | 0.9% | $126.15 | -10.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 6,870 | $1,051 | 0.9% | $105.69 | +40.0% | COM | 94106L109 |
| IYW | ISHARES TR | 12,911 | $1,032 | 0.8% | $99.39 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 10,896 | $1,029 | 0.8% | $171.76 | -36.9% | COM | 254687106 |
| HSY | HERSHEY CO | 4,768 | $1,026 | 0.8% | $151.08 | +31.5% | COM | 427866108 |
| CAT | CATERPILLAR INC | 5,628 | $1,006 | 0.8% | $126.60 | +55.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,270 | $950 | 0.8% | $19.62 | -3.9% | COM | 67066G104 |
| DSI | ISHARES TR | 13,092 | $941 | 0.8% | $92.06 | — | MSCI KLD400 SOC | 464288570 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,810 | $916 | 0.8% | $69.58 | — | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,453 | $886 | 0.7% | $42.33 | -5.2% | COM | 92343V104 |
| REGL | PROSHARES TR | 13,016 | $878 | 0.7% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 398 | $867 | 0.7% | $118.67 | -1.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,131 | $866 | 0.7% | $120.21 | +41.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 12,364 | $864 | 0.7% | $74.20 | -5.9% | COM | 68389X105 |
| AOR | ISHARES TR | 17,993 | $864 | 0.7% | $49.95 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 6,892 | $838 | 0.7% | $44.06 | -0.1% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,278 | $831 | 0.7% | $161.83 | +0.9% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 17,489 | $828 | 0.7% | $39.97 | +11.1% | COM | 440452100 |
| — | GSK PLC | 17,578 | $765 | 0.6% | $44.62 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 1,132 | $762 | 0.6% | $245.71 | +11.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,279 | $755 | 0.6% | $66.73 | +18.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,200 | $713 | 0.6% | $115.25 | +152.4% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 6,124 | $689 | 0.6% | $100.98 | +7.6% | COM | 136375102 |
| ESGU | ISHARES TR | 7,882 | $661 | 0.5% | $83.86 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 3,785 | $658 | 0.5% | $192.33 | -13.5% | COM | 438516106 |
| INTC | INTEL CORP | 16,663 | $623 | 0.5% | $49.69 | -18.2% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,892 | $621 | 0.5% | $157.72 | — | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 7,444 | $620 | 0.5% | $80.45 | +8.2% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 14,342 | $612 | 0.5% | $46.18 | -7.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,568 | $609 | 0.5% | $60.46 | +42.1% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,688 | $600 | 0.5% | $113.46 | +3.8% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 10,500 | $598 | 0.5% | $118.94 | -46.0% | COM | 983134107 |
| ABBV | ABBVIE INC | 3,887 | $595 | 0.5% | $68.64 | +95.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $592 | 0.5% | $60.01 | +42.3% | COM | 718172109 |
| PTLC | PACER FDS TR | 15,597 | $586 | 0.5% | $32.61 | — | TRENDP US LAR CP | 69374H105 |
| AOA | ISHARES TR | 9,770 | $585 | 0.5% | $62.15 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 4,132 | $565 | 0.5% | $284.96 | -48.2% | COM | 097023105 |
| C | CITIGROUP INC | 11,863 | $546 | 0.4% | $56.64 | -22.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 5,255 | $534 | 0.4% | $101.38 | — | HIGH DIV YLD | 921946406 |
| PTNQ | PACER FDS TR | 10,601 | $533 | 0.4% | $40.75 | — | TRENDP 100 ETF | 69374H303 |
| TJX | TJX COS INC NEW | 9,464 | $529 | 0.4% | $63.79 | -10.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,524 | $510 | 0.4% | $88.83 | +60.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $509 | 0.4% | $46.03 | +24.4% | CL A | 609207105 |
| SPTM | SPDR SER TR | 10,925 | $508 | 0.4% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 24,190 | $507 | 0.4% | $16.86 | -3.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $486 | 0.4% | $219.91 | +42.7% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,075 | $484 | 0.4% | $180.22 | +26.7% | CL A | 21036P108 |
| AOK | ISHARES TR | 13,662 | $472 | 0.4% | $39.10 | — | CONSER ALLOC ETF | 464289883 |
| HD | HOME DEPOT INC | 1,701 | $467 | 0.4% | $215.97 | +24.6% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,857 | $467 | 0.4% | $58.29 | +51.9% | COM | 75513E101 |
| AGG | ISHARES TR | 4,421 | $450 | 0.4% | $113.34 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,887 | $428 | 0.4% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 3,000 | $426 | 0.4% | $135.83 | +18.1% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $422 | 0.3% | $46.01 | +41.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,979 | $410 | 0.3% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 8,653 | $405 | 0.3% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO DEL | 35,555 | $396 | 0.3% | $6.86 | +53.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 797 | $382 | 0.3% | $374.36 | +29.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,236 | $380 | 0.3% | $42.13 | +113.5% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,391 | $375 | 0.3% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 5,293 | $370 | 0.3% | $125.76 | -31.2% | COM | 70450Y103 |
| XBI | SPDR SER TR | 4,896 | $364 | 0.3% | $115.00 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $359 | 0.3% | $105.24 | +30.5% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,897 | $358 | 0.3% | $44.80 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $356 | 0.3% | $36.73 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 3,841 | $348 | 0.3% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGV | ISHARES TR | 1,218 | $328 | 0.3% | $297.66 | — | EXPANDED TECH | 464287515 |
| GMOM | CAMBRIA ETF TR | 11,092 | $327 | 0.3% | $29.48 | — | GLB MOMENT ETF | 132061508 |
| ACES | ALPS ETF TR | 6,701 | $326 | 0.3% | $60.03 | — | CLEAN ENERGY | 00162Q460 |
| XOM | EXXON MOBIL CORP | 3,764 | $322 | 0.3% | $48.45 | +64.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,283 | $317 | 0.3% | $210.00 | +7.8% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $315 | 0.3% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,980 | $312 | 0.3% | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| SHY | ISHARES TR | 3,736 | $309 | 0.3% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $301 | 0.2% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 2,406 | $293 | 0.2% | $135.80 | -8.0% | COM | 285512109 |
| GOVT | ISHARES TR | 11,766 | $281 | 0.2% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $274 | 0.2% | $150.22 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 3,000 | $273 | 0.2% | $58.88 | +80.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,096 | $255 | 0.2% | $28.97 | +32.7% | COM | 02209S103 |
| — | ETF MANAGERS TR | 43,159 | $250 | 0.2% | $13.92 | — | ETFMG ALTR HRVST | 26924G508 |
| META | META PLATFORMS INC | 1,517 | $245 | 0.2% | $259.59 | -26.2% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $245 | 0.2% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| RCL | ROYAL CARIBBEAN GROUP | 6,969 | $243 | 0.2% | $85.46 | -28.5% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $238 | 0.2% | $93.96 | +25.1% | COM | 459200101 |
| EFV | ISHARES TR | 5,380 | $233 | 0.2% | $43.31 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 2,278 | $233 | 0.2% | $126.98 | -12.4% | CL B | 654106103 |
| EBAY | EBAY INC. | 5,546 | $231 | 0.2% | $58.55 | -22.4% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 930 | $218 | 0.2% | $282.63 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 2,601 | $217 | 0.2% | $71.96 | +5.7% | SHS | G02602103 |
| MET | METLIFE INC | 3,443 | $216 | 0.2% | $55.07 | +7.6% | COM | 59156R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,125 | $216 | 0.2% | $16.76 | — | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 4,303 | $212 | 0.2% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| MUB | ISHARES TR | 1,980 | $211 | 0.2% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| XSD | SPDR SER TR | 1,393 | $211 | 0.2% | $151.47 | — | S&P SEMICNDCTR | 78464A862 |
| OGN | ORGANON & CO | 6,060 | $205 | 0.2% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $192 | 0.2% | $15.94 | — | COM | 09254L107 |
| NNOX | NANO X IMAGING LTD | 14,031 | $159 | 0.1% | $27.83 | -62.6% | ORD SHS | M70700105 |
| — | PIMCO HIGH INCOME FD | 27,978 | $145 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $93 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $54 | 0.0% | $6.16 | — | COM | 92838X102 |