CIK: 0001906613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $185,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,790 | $18,190 | 9.8% | $126.36 | -1.0% | COM | 023135106 |
| AAPL | APPLE INC | 104,319 | $16,953 | 9.1% | $164.84 | -9.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,135 | $10,862 | 5.9% | $322.47 | -2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,354 | $10,487 | 5.7% | $286.90 | -8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 64,252 | $7,474 | 4.0% | $117.56 | -0.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,130 | $5,353 | 2.9% | $349.56 | -3.5% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 2,455 | $5,247 | 2.8% | $1987.08 | +3.5% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 16,025 | $5,055 | 2.7% | $345.17 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 14,733 | $4,912 | 2.6% | $315.81 | -10.2% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 53,941 | $4,034 | 2.2% | $61.04 | +1.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 42,918 | $3,341 | 1.8% | $75.46 | -7.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 28,540 | $3,329 | 1.8% | $118.06 | -0.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 28,348 | $3,258 | 1.8% | $127.27 | -12.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,494 | $3,164 | 1.7% | $41.27 | -2.8% | COM | 92343V104 |
| V | VISA INC | 13,879 | $2,944 | 1.6% | $210.05 | -4.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,662 | $2,808 | 1.5% | $227.63 | -0.6% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 1,444 | $2,795 | 1.5% | $2254.11 | -6.9% | COM | 09857L108 |
| KO | COCA COLA CO | 42,413 | $2,722 | 1.5% | $55.90 | +1.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $2,611 | 1.4% | $451.15 | +4.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,314 | $2,551 | 1.4% | $79.58 | 0.0% | COM | 30231G102 |
| OIH | VANECK ETF TRUST | 10,230 | $2,473 | 1.3% | $300.25 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,942 | $2,437 | 1.3% | $474.60 | -14.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 14,510 | $2,376 | 1.3% | $140.07 | +1.9% | COM | 166764100 |
| AGG | ISHARES TR | 21,067 | $2,192 | 1.2% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 58,799 | $2,135 | 1.2% | $44.08 | -7.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,993 | $2,106 | 1.1% | $44.35 | -3.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,727 | $1,898 | 1.0% | $59.18 | +9.8% | COM | 110122108 |
| MTB | M & T BK CORP | 10,568 | $1,875 | 1.0% | $153.81 | -3.1% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 175,330 | $1,862 | 1.0% | $10.43 | — | COM | 649445103 |
| NEE | NEXTERA ENERGY INC | 21,614 | $1,826 | 1.0% | $71.27 | -3.4% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 75,929 | $1,796 | 1.0% | $30.74 | — | CLASS B COM | 92556H206 |
| — | TWITTER INC | 37,619 | $1,565 | 0.8% | $46.07 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 17,996 | $1,526 | 0.8% | $172.29 | -35.1% | CL A | 90138F102 |
| C | CITIGROUP INC | 29,245 | $1,518 | 0.8% | $51.80 | -15.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,172 | $1,439 | 0.8% | $213.95 | -8.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 11,595 | $1,338 | 0.7% | $133.66 | -15.4% | COM | 46625H100 |
| LQD | ISHARES TR | 11,602 | $1,330 | 0.7% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 16,355 | $1,308 | 0.7% | $79.01 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 4,502 | $1,219 | 0.7% | $216.98 | +2.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 14,055 | $1,216 | 0.7% | $132.07 | -34.5% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 2,011 | $1,155 | 0.6% | $608.39 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 6,975 | $1,153 | 0.6% | $145.99 | +8.5% | COM | 256746108 |
| MKL | MARKEL CORP | 832 | $1,079 | 0.6% | $1312.20 | +4.6% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1,033 | 0.6% | $496.78 | -2.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,715 | $964 | 0.5% | $127.54 | +5.2% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 31,876 | $956 | 0.5% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 8,576 | $931 | 0.5% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,019 | $832 | 0.4% | $428.27 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 11,152 | $823 | 0.4% | $78.16 | — | MSCI USA MIN VOL | 46429B697 |
| LWLG | LIGHTWAVE LOGIC INC | 76,866 | $820 | 0.4% | $8.69 | 0.0% | COM | 532275104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,676 | $734 | 0.4% | $6.59 | — | COM | 035710409 |
| SPG | SIMON PPTY GROUP INC NEW | 6,385 | $694 | 0.4% | $114.46 | -18.5% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 4,092 | $673 | 0.4% | $142.52 | +3.8% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,951 | $661 | 0.4% | $77.62 | — | CAP STRENGTH ETF | 33733E104 |
| BALL | BALL CORP | 8,836 | $649 | 0.3% | $81.89 | -12.0% | COM | 058498106 |
| ITOT | ISHARES TR | 6,901 | $632 | 0.3% | $99.42 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $623 | 0.3% | $373.81 | +6.4% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 16,161 | $609 | 0.3% | $38.31 | -13.8% | COM | 517834107 |
| MMM | 3M CO | 4,076 | $584 | 0.3% | $114.60 | -8.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,366 | $584 | 0.3% | $115.36 | -8.0% | COM | 002824100 |
| MBB | ISHARES TR | 5,123 | $514 | 0.3% | $98.10 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $511 | 0.3% | $432.66 | +8.5% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 5,662 | $495 | 0.3% | $89.56 | -2.8% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 3,672 | $485 | 0.3% | $44.59 | -1.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,599 | $481 | 0.3% | $313.99 | -14.3% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 76,000 | $480 | 0.3% | $8.47 | -20.2% | COM | 83406F102 |
| UNP | UNION PAC CORP | 2,049 | $466 | 0.3% | $230.57 | -9.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $458 | 0.2% | $166.04 | -5.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,547 | $445 | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| SHOP | SHOPIFY INC | 12,760 | $444 | 0.2% | $45.31 | -5.8% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 5,494 | $407 | 0.2% | $55.76 | +1.3% | COM | 756109104 |
| QUAL | ISHARES TR | 3,312 | $404 | 0.2% | $132.56 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 11,682 | $391 | 0.2% | $37.01 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 8,001 | $389 | 0.2% | $46.34 | — | SPON ADR NEW | 904767704 |
| PENN | PENN NATL GAMING INC | 11,119 | $384 | 0.2% | $45.70 | -26.1% | COM | 707569109 |
| DE | DEERE & CO | 1,084 | $372 | 0.2% | $363.01 | -3.7% | COM | 244199105 |
| SYY | SYSCO CORP | 4,372 | $371 | 0.2% | $72.65 | +4.2% | COM | 871829107 |
| MCY | MERCURY GENL CORP NEW | 8,752 | $367 | 0.2% | $52.41 | -5.7% | COM | 589400100 |
| KMI | KINDER MORGAN INC DEL | 20,067 | $361 | 0.2% | $14.65 | +4.6% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 8,085 | $355 | 0.2% | $48.49 | -17.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,000 | $344 | 0.2% | $151.24 | -2.4% | COM | 032654105 |
| BA | BOEING CO | 2,155 | $343 | 0.2% | $200.72 | -26.5% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,380 | $341 | 0.2% | $42.57 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 1,836 | $333 | 0.2% | $25.03 | -24.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,031 | $322 | 0.2% | $141.24 | -23.2% | COM | 254687106 |
| TSLA | TESLA INC | 357 | $318 | 0.2% | $311.47 | -12.4% | COM | 88160R101 |
| DGRO | ISHARES TR | 5,959 | $302 | 0.2% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 3,122 | $299 | 0.2% | $92.00 | -6.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,974 | $290 | 0.2% | $79.66 | +12.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,647 | $288 | 0.2% | $148.42 | +0.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,371 | $286 | 0.2% | $70.38 | 0.0% | COM | 855244109 |
| MTUM | ISHARES TR | 1,986 | $285 | 0.2% | $162.48 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $278 | 0.1% | $58.65 | -2.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 864 | $265 | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,365 | $261 | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 3,559 | $261 | 0.1% | $63.84 | 0.0% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 1,779 | $247 | 0.1% | $142.14 | -3.4% | COM | 742718109 |
| IVV | ISHARES TR | 591 | $245 | 0.1% | $440.54 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,734 | $240 | 0.1% | $149.44 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 4,658 | $235 | 0.1% | $42.45 | -1.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $227 | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,567 | $226 | 0.1% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| DOW | DOW INC | 4,242 | $226 | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,444 | $218 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 2,065 | $208 | 0.1% | $98.30 | -7.5% | COM | 063671101 |
| ALLY | ALLY FINL INC | 6,087 | $201 | 0.1% | $40.90 | -14.8% | COM | 02005N100 |
| LGO | LARGO INC | 13,382 | $102 | 0.1% | $9.10 | 0.0% | COM | 517097101 |
| — | VIVINT SMART HOME INC | 11,518 | $55 | 0.0% | $5.56 | — | COM CL A | 928542109 |