CIK: 0001859259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $286,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 299,195 | $14,254 | 5.0% | $47.84 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 33,863 | $12,845 | 4.5% | $419.45 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,764 | $10,262 | 3.6% | $66.99 | — | INTER TERM TREAS | 92206C706 |
| CDC | VICTORY PORTFOLIOS II | 153,748 | $10,163 | 3.5% | $67.80 | — | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 73,317 | $10,025 | 3.5% | $141.99 | +4.7% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 87,992 | $8,811 | 3.1% | $113.02 | — | EXTENDED DUR | 921910709 |
| HDV | ISHARES TR | 85,440 | $8,581 | 3.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,381 | $7,765 | 2.7% | $158.33 | — | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 69,750 | $7,093 | 2.5% | $114.68 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,929 | $6,335 | 2.2% | $265.61 | — | RUS 1000 GRW ETF | 464287614 |
| DBMF | LITMAN GREGORY FDS TR | 189,813 | $6,150 | 2.1% | $32.26 | — | IMGP DBI MANAGED | 53700T827 |
| TIPX | SPDR SER TR | 304,538 | $5,926 | 2.1% | $21.07 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75,734 | $5,872 | 2.0% | $86.15 | — | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 15,838 | $5,499 | 1.9% | $363.91 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,217 | $5,393 | 1.9% | $338.13 | — | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 144,308 | $4,811 | 1.7% | $44.00 | — | US EFFICIENT COR | 97717Y790 |
| KMLM | KRANESHARES TR | 132,910 | $4,627 | 1.6% | $34.81 | — | KFA MOUNT LUCAS | 500767652 |
| MOAT | VANECK ETF TRUST | 71,236 | $4,540 | 1.6% | $74.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| XSOE | WISDOMTREE TR | 156,213 | $4,481 | 1.6% | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| IAU | ISHARES GOLD TR | 116,662 | $4,003 | 1.4% | $34.29 | — | ISHARES NEW | 464285204 |
| IMCG | ISHARES TR | 76,876 | $3,994 | 1.4% | $61.49 | — | MRGSTR MD CP GRW | 464288307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,731 | $3,980 | 1.4% | $94.15 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 47,376 | $3,679 | 1.3% | $89.38 | — | INTERMED TERM | 921937819 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,573 | $3,218 | 1.1% | $115.52 | — | S&P SMALLCAP 600 | 46138G664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,154 | $3,088 | 1.1% | $69.94 | — | CAP STRENGTH ETF | 33733E104 |
| BCD | ABRDN ETFS | 85,498 | $3,086 | 1.1% | $37.22 | — | BBRG ALL COMMDY | 003261203 |
| VBK | VANGUARD INDEX FDS | 14,885 | $2,938 | 1.0% | $280.15 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 118,503 | $2,858 | 1.0% | $27.37 | — | BLOOMBERG SHT TE | 78468R408 |
| FYLD | CAMBRIA ETF TR | 122,059 | $2,839 | 1.0% | $27.18 | — | CAMBRIA FGN SHR | 132061300 |
| STIP | ISHARES TR | 27,703 | $2,810 | 1.0% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| GUNR | FLEXSHARES TR | 70,842 | $2,810 | 1.0% | $43.42 | — | MORNSTAR UPSTR | 33939L407 |
| SYLD | CAMBRIA ETF TR | 50,425 | $2,745 | 1.0% | $64.14 | — | SHSHLD YIELD ETF | 132061201 |
| RODM | LATTICE STRATEGIES TR | 108,622 | $2,704 | 0.9% | $29.70 | — | HARTFORD MLT ETF | 518416102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,932 | $2,555 | 0.9% | $89.37 | — | TT WRLD ST ETF | 922042742 |
| CMBS | ISHARES TR | 50,544 | $2,432 | 0.8% | $53.97 | — | CMBS ETF | 46429B366 |
| DFAI | DIMENSIONAL ETF TRUST | 97,431 | $2,352 | 0.8% | $29.49 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 29,689 | $2,235 | 0.8% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 16,106 | $2,199 | 0.8% | $160.25 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,522 | $2,191 | 0.8% | $252.98 | +4.1% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 33,462 | $2,182 | 0.8% | $74.01 | — | 15+ YR US TIPS | 72201R304 |
| — | NATIXIS ETF TR | 85,793 | $2,045 | 0.7% | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| ENPH | ENPHASE ENERGY INC | 10,320 | $2,015 | 0.7% | $179.51 | +0.7% | COM | 29355A107 |
| UJUL | INNOVATOR ETFS TR | 78,428 | $1,987 | 0.7% | $26.90 | — | US EQT ULTRA BF | 45782C839 |
| TLT | ISHARES TR | 16,863 | $1,937 | 0.7% | $119.65 | — | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 36,761 | $1,894 | 0.7% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| NTSI | WISDOMTREE TR | 60,207 | $1,863 | 0.6% | $40.03 | — | INTERNATIONL EFI | 97717Y634 |
| HYDB | ISHARES TR | 40,579 | $1,766 | 0.6% | $51.12 | — | HIGH YLD BD FCTR | 46435G250 |
| VBR | VANGUARD INDEX FDS | 11,316 | $1,696 | 0.6% | $163.68 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,002 | $1,653 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 15,332 | $1,628 | 0.6% | $126.32 | -0.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 12,251 | $1,572 | 0.5% | $128.32 | — | SBI HEALTHCARE | 81369Y209 |
| INDS | PACER FDS TR | 37,094 | $1,515 | 0.5% | $50.79 | — | BNCHMRK INDSTR | 69374H766 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,982 | $1,482 | 0.5% | $46.34 | — | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 8,716 | $1,476 | 0.5% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| USEP | INNOVATOR ETFS TR | 54,749 | $1,449 | 0.5% | $28.04 | — | US EQTY ULTRA B | 45782C649 |
| VO | VANGUARD INDEX FDS | 7,099 | $1,399 | 0.5% | $227.04 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 26,945 | $1,362 | 0.5% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,447 | $1,353 | 0.5% | $50.89 | — | S&P SMCP VLU MNT | 46137V480 |
| FBND | FIDELITY MERRIMACK STR TR | 28,033 | $1,304 | 0.5% | $51.91 | — | TOTAL BD ETF | 316188309 |
| GQRE | FLEXSHARES TR | 21,990 | $1,253 | 0.4% | $74.10 | — | GLB QLT R/E IDX | 33939L787 |
| PFFD | GLOBAL X FDS | 57,243 | $1,214 | 0.4% | $25.73 | — | US PFD ETF | 37954Y657 |
| TIP | ISHARES TR | 10,659 | $1,214 | 0.4% | $121.97 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1,212 | 0.4% | $397.27 | — | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 10,995 | $1,191 | 0.4% | $108.32 | — | 25YR+ ZERO U S | 72201R882 |
| ONEV | SPDR SER TR | 11,846 | $1,161 | 0.4% | $106.76 | — | RUSSELL LOW VOL | 78468R754 |
| JNJ | JOHNSON & JOHNSON | 6,519 | $1,157 | 0.4% | $152.43 | +4.9% | COM | 478160104 |
| TRTY | CAMBRIA ETF TR | 44,020 | $1,125 | 0.4% | $26.20 | — | TRINITY | 132061839 |
| IVW | ISHARES TR | 17,802 | $1,074 | 0.4% | $68.07 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,455 | $1,072 | 0.4% | $124.97 | +9.9% | COM | 742718109 |
| V | VISA INC | 5,431 | $1,070 | 0.4% | $204.11 | -1.5% | COM CL A | 92826C839 |
| GCC | WISDOMTREE TR | 45,321 | $1,063 | 0.4% | $22.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UAPR | INNOVATOR ETFS TR | 41,840 | $1,026 | 0.4% | $25.15 | — | US EQT ULTRA BF | 45782C805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,337 | $1,016 | 0.4% | $60.29 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,646 | $962 | 0.3% | $83.09 | +71.8% | COM | 166764100 |
| RPAR | TIDAL ETF TR | 48,607 | $949 | 0.3% | $21.89 | — | RPAR RISK PARI | 886364603 |
| GLD | SPDR GOLD TR | 5,138 | $866 | 0.3% | $169.31 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 12,101 | $866 | 0.3% | $48.90 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 2,358 | $827 | 0.3% | $488.39 | — | ISHARES SEMICDTR | 464287523 |
| — | VICTORY PORTFOLIOS II | 14,968 | $825 | 0.3% | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| ILTB | ISHARES TR | 14,656 | $815 | 0.3% | $67.40 | — | CORE LT USDB ETF | 464289479 |
| VZ | VERIZON COMMUNICATIONS INC | 15,967 | $810 | 0.3% | $42.14 | -4.8% | COM | 92343V104 |
| GHYB | GOLDMAN SACHS ETF TR | 18,607 | $778 | 0.3% | $50.21 | — | ACCESS HIG YLD | 381430453 |
| UAUG | INNOVATOR ETFS TR | 28,019 | $754 | 0.3% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,052 | $746 | 0.3% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $674 | 0.2% | $290.63 | +7.9% | CL B NEW | 084670702 |
| WTMF | WISDOMTREE TR | 19,077 | $670 | 0.2% | $39.10 | — | FUTRE STRAT FD | 97717W125 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,140 | $669 | 0.2% | $49.68 | — | MULTIFACTOR MI | 47804J206 |
| UOCT | INNOVATOR ETFS TR | 24,608 | $649 | 0.2% | $28.50 | — | US EQTY ULTRA B | 45782C821 |
| COST | COSTCO WHSL CORP NEW | 1,307 | $627 | 0.2% | $486.06 | -0.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,973 | $597 | 0.2% | $63.00 | +26.3% | COM | 30231G102 |
| TSLA | TESLA INC | 862 | $580 | 0.2% | $246.17 | +10.9% | COM | 88160R101 |
| — | SHOCKWAVE MED INC | 3,000 | $574 | 0.2% | $191.33 | — | COM | 82489T104 |
| UJAN | INNOVATOR ETFS TR | 19,690 | $573 | 0.2% | $30.69 | — | US EQT ULTRA BF | 45782C300 |
| IEF | ISHARES TR | 5,417 | $554 | 0.2% | $102.27 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 241 | $527 | 0.2% | $106.57 | +10.0% | CAP STK CL C | 02079K107 |
| UMAR | INNOVATOR ETFS TR | 17,646 | $495 | 0.2% | $28.58 | — | US EQT ULTRA BF | 45782C375 |
| GOOGL | ALPHABET INC | 223 | $486 | 0.2% | $110.84 | +5.4% | CAP STK CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 10,569 | $482 | 0.2% | $42.12 | 0.0% | COM | 896095106 |
| UJUN | INNOVATOR ETFS TR | 17,565 | $467 | 0.2% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| VB | VANGUARD INDEX FDS | 2,593 | $457 | 0.2% | $218.40 | — | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,310 | $455 | 0.2% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| PFE | PFIZER INC | 8,647 | $453 | 0.2% | $37.65 | +11.5% | COM | 717081103 |
| USMV | ISHARES TR | 6,098 | $428 | 0.1% | $72.16 | — | MSCI USA MIN VOL | 46429B697 |
| COPX | GLOBAL X FDS | 13,942 | $424 | 0.1% | $36.56 | — | GLOBAL X COPPER | 37954Y830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,954 | $424 | 0.1% | $154.83 | — | DIV APP ETF | 921908844 |
| GDMN | WISDOMTREE TR | 18,524 | $420 | 0.1% | $26.30 | — | EFFICIENT GLD PL | 97717Y550 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $419 | 0.1% | $76.43 | — | COM | 29472R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,368 | $417 | 0.1% | $45.64 | — | NASDAQ CYB ETF | 33734X846 |
| KRBN | KRANESHARES TR | 8,293 | $408 | 0.1% | $49.55 | — | GLOBAL CARB STRA | 500767678 |
| MMM | 3M CO | 3,110 | $403 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| SHV | ISHARES TR | 3,622 | $399 | 0.1% | $110.16 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,248 | $398 | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 7,656 | $385 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DNL | WISDOMTREE TR | 12,040 | $382 | 0.1% | $37.30 | — | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 1,163 | $379 | 0.1% | $195.95 | +48.5% | COM | 532457108 |
| NTSE | WISDOMTREE TR | 12,748 | $363 | 0.1% | $37.66 | — | EMERGING MARKETS | 97717Y642 |
| EYLD | CAMBRIA ETF TR | 13,192 | $353 | 0.1% | $30.64 | — | EMRG SHAREHLDR | 132061706 |
| ABBV | ABBVIE INC | 2,239 | $343 | 0.1% | $95.10 | +41.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,544 | $335 | 0.1% | $162.78 | -33.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 680 | $333 | 0.1% | $42.02 | +24.7% | COM | 11135F101 |
| MUB | ISHARES TR | 2,862 | $304 | 0.1% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,819 | $303 | 0.1% | $127.67 | +17.3% | COM | 713448108 |
| IJR | ISHARES TR | 3,265 | $302 | 0.1% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 3,758 | $298 | 0.1% | $103.14 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,625 | $296 | 0.1% | $38.82 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 7,350 | $288 | 0.1% | $49.15 | -22.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,614 | $280 | 0.1% | $68.03 | +1.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,068 | $280 | 0.1% | $64.14 | +23.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 3,336 | $276 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 2,405 | $271 | 0.1% | $132.95 | -15.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 977 | $270 | 0.1% | $259.92 | +3.5% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 6,576 | $269 | 0.1% | $51.83 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 8,503 | $265 | 0.1% | $36.82 | -11.1% | COM | 060505104 |
| IWY | ISHARES TR | 2,091 | $262 | 0.1% | $162.57 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $257 | 0.1% | $371.93 | +26.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,001 | $248 | 0.1% | $211.91 | +6.8% | COM | 580135101 |
| META | META PLATFORMS INC | 1,531 | $247 | 0.1% | $278.57 | -31.2% | CL A | 30303M102 |
| BAPR | INNOVATOR ETFS TR | 7,829 | $234 | 0.1% | $29.89 | — | US EQT BUFR APR | 45782C888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,187 | $229 | 0.1% | $42.83 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 1,935 | $228 | 0.1% | $117.83 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 1,782 | $226 | 0.1% | $99.77 | +15.3% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,426 | $226 | 0.1% | $100.24 | — | CLOUD COMPUTING | 33734X192 |
| SRE | SEMPRA | 1,480 | $222 | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 1,419 | $215 | 0.1% | $20.38 | -7.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 7,409 | $214 | 0.1% | $36.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,882 | $214 | 0.1% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| INMB | INMUNE BIO INC | 24,011 | $212 | 0.1% | $12.60 | -41.0% | COM | 45782T105 |
| — | BLACKROCK INC | 345 | $212 | 0.1% | $874.49 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,417 | $212 | 0.1% | $54.67 | +4.7% | CL A | 609207105 |
| IAGG | ISHARES TR | 4,233 | $211 | 0.1% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 3,355 | $211 | 0.1% | $56.76 | 0.0% | COM | 191216100 |
| PAPR | INNOVATOR ETFS TR | 7,614 | $206 | 0.1% | $27.06 | — | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 1,329 | $204 | 0.1% | $164.21 | -8.1% | COM | 882508104 |
| USIG | ISHARES TR | 4,006 | $204 | 0.1% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 1,298 | $202 | 0.1% | $126.77 | +19.7% | COM | 571748102 |
| UMAY | INNOVATOR ETFS TR | 7,776 | $202 | 0.1% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| — | TFF PHARMACEUTICALS INC | 27,599 | $156 | 0.1% | $10.49 | — | COM | 87241J104 |
| — | FUELCELL ENERGY INC | 11,720 | $44 | 0.0% | $5.80 | — | COM | 35952H601 |