CIK: 0001801876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $146,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 224,613 | $16,833 | 11.5% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 339,128 | $9,418 | 6.4% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| FLOT | ISHARES TR | 149,672 | $7,472 | 5.1% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| GSST | GOLDMAN SACHS ETF TR | 145,635 | $7,262 | 5.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| — | ISHARES TR | 276,771 | $6,836 | 4.7% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,185 | $5,669 | 3.9% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 99,879 | $5,244 | 3.6% | $54.68 | — | ACTIVEBETA US | 381430602 |
| AMLP | ALPS ETF TR | 119,178 | $4,106 | 2.8% | $33.19 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 29,050 | $3,972 | 2.7% | $146.53 | +1.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,704 | $3,713 | 2.5% | $96.51 | +21.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,810 | $3,590 | 2.5% | $345.69 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,637 | $3,502 | 2.4% | $166.24 | +58.5% | COM | 594918104 |
| STIP | ISHARES TR | 34,471 | $3,496 | 2.4% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 59,772 | $2,944 | 2.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,211 | $2,712 | 1.9% | $117.50 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 61,975 | $2,643 | 1.8% | $42.68 | +0.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 8,060 | $2,629 | 1.8% | $157.82 | +99.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,015 | $2,538 | 1.7% | $40.23 | -0.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 11,100 | $2,516 | 1.7% | $175.34 | +12.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,944 | $2,419 | 1.7% | $218.58 | 0.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 77,187 | $2,403 | 1.6% | $28.59 | +14.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,559 | $2,342 | 1.6% | $341.99 | +37.7% | COM | 91324P102 |
| INTC | INTEL CORP | 62,249 | $2,329 | 1.6% | $40.62 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 20,344 | $2,291 | 1.6% | $113.02 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 17,183 | $2,224 | 1.5% | $105.20 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,303 | $2,210 | 1.5% | $37.91 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,840 | $2,140 | 1.5% | $292.60 | +7.2% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 9,564 | $2,134 | 1.5% | $124.82 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 14,628 | $2,118 | 1.4% | $142.70 | 0.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,431 | $2,085 | 1.4% | $146.20 | +99.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 55,821 | $1,996 | 1.4% | $28.44 | +34.6% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,328 | $1,655 | 1.1% | $37.11 | +111.5% | COM | 039483102 |
| — | BUNGE LIMITED | 15,905 | $1,442 | 1.0% | $42.80 | — | COM | G16962105 |
| V | VISA INC | 6,095 | $1,200 | 0.8% | $186.80 | +7.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,878 | $1,189 | 0.8% | $55.43 | +43.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 28,895 | $1,134 | 0.8% | $37.86 | +1.3% | CL A | 20030N101 |
| DE | DEERE & CO | 3,753 | $1,124 | 0.8% | $332.56 | +5.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,480 | $1,106 | 0.8% | $171.93 | +31.7% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 37,181 | $1,088 | 0.7% | $33.94 | +11.8% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 3,806 | $1,044 | 0.7% | $199.27 | +35.0% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,759 | $950 | 0.6% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SVB FINANCIAL GROUP | 2,362 | $933 | 0.6% | $441.18 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 9,948 | $905 | 0.6% | $59.02 | +79.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 1,863 | $887 | 0.6% | $309.22 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 3,389 | $565 | 0.4% | $132.44 | +13.1% | COM | 713448108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,558 | $557 | 0.4% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23,520 | $556 | 0.4% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 23,595 | $549 | 0.4% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,977 | $504 | 0.3% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| GBIL | GOLDMAN SACHS ETF TR | 4,986 | $498 | 0.3% | $100.41 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $448 | 0.3% | $139.98 | +14.3% | COM | 478160104 |
| WMT | WALMART INC | 3,668 | $446 | 0.3% | $37.41 | +17.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,858 | $438 | 0.3% | $65.21 | +105.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,245 | $432 | 0.3% | $26.68 | +57.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,495 | $426 | 0.3% | $66.29 | +3.8% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 9,269 | $386 | 0.3% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 2,818 | $306 | 0.2% | $76.41 | +38.8% | COM | 002824100 |
| DGRO | ISHARES TR | 5,382 | $256 | 0.2% | $40.56 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,830 | $250 | 0.2% | $351.04 | -58.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,448 | $241 | 0.2% | $48.99 | +42.6% | COM | 68389X105 |
| KO | COCA COLA CO | 3,491 | $220 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| MUB | ISHARES TR | 2,060 | $219 | 0.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 3,949 | $218 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,275 | $215 | 0.1% | $180.64 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 923 | $202 | 0.1% | $175.81 | — | RUS 1000 GRW ETF | 464287614 |