CIK: 0001812155 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $137,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 250,533 | $12,567 | 9.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,876 | $5,168 | 3.7% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 36,815 | $5,088 | 3.7% | $101.55 | +51.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 99,095 | $4,767 | 3.5% | $50.74 | — | STRM INFPROIDX | 922020805 |
| XLRE | SELECT SECTOR SPDR TR | 131,798 | $4,746 | 3.4% | $34.35 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 16,496 | $4,409 | 3.2% | $200.11 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,457 | $4,066 | 2.9% | $176.26 | +45.7% | COM | 594918104 |
| QUAL | ISHARES TR | 37,815 | $3,930 | 2.8% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,508 | $3,853 | 2.8% | $117.39 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,226 | $3,794 | 2.8% | $128.06 | +19.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,854 | $3,621 | 2.6% | $108.69 | +1.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 44,394 | $3,605 | 2.6% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 18,030 | $3,203 | 2.3% | $187.12 | +6.0% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 32,096 | $3,040 | 2.2% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| DHR | DANAHER CORPORATION | 10,855 | $2,804 | 2.0% | $157.53 | +52.8% | COM | 235851102 |
| EOG | EOG RES INC | 24,141 | $2,697 | 2.0% | $90.38 | +8.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,409 | $2,645 | 1.9% | $124.59 | +1.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,517 | $2,619 | 1.9% | $88.96 | +42.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,943 | $2,578 | 1.9% | $111.12 | +19.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 18,978 | $2,531 | 1.8% | $112.22 | +18.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 5,291 | $2,499 | 1.8% | $317.74 | +56.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 31,559 | $2,475 | 1.8% | $66.11 | +16.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,756 | $2,354 | 1.7% | $73.86 | +13.5% | COM | 75513E101 |
| FLV | AMERICAN CENTY ETF TR | 43,861 | $2,322 | 1.7% | $58.31 | — | FOCUSED LRG CAP | 025072794 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,697 | $2,215 | 1.6% | $48.33 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 7,951 | $2,194 | 1.6% | $225.29 | +20.1% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 31,654 | $1,962 | 1.4% | $68.21 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 25,601 | $1,881 | 1.4% | $89.85 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 17,411 | $1,819 | 1.3% | $113.29 | -6.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $1,741 | 1.3% | $306.95 | -7.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 16,544 | $1,681 | 1.2% | $128.66 | -13.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,587 | 1.2% | $61.53 | +17.8% | COM | 194162103 |
| PEP | PEPSICO INC | 9,657 | $1,577 | 1.1% | $117.69 | +31.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 16,279 | $1,545 | 1.1% | $84.53 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 33,867 | $1,355 | 1.0% | $37.84 | +5.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,793 | $1,271 | 0.9% | $74.75 | -0.6% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 6,871 | $1,266 | 0.9% | $206.04 | -13.5% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 6,705 | $1,260 | 0.9% | $181.15 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,990 | $1,257 | 0.9% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.9% | $391660.16 | +9.3% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 5,679 | $1,219 | 0.9% | $209.37 | +9.3% | COM | 03027X100 |
| AVGO | BROADCOM INC | 2,715 | $1,205 | 0.9% | $36.36 | +32.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,270 | $1,187 | 0.9% | $41.47 | -13.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 11,597 | $1,122 | 0.8% | $79.13 | +26.4% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 68,950 | $1,116 | 0.8% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| — | LINDE PLC | 3,944 | $1,063 | 0.8% | $287.51 | — | SHS | G5494J103 |
| GLD | SPDR GOLD TR | 5,801 | $897 | 0.7% | $171.88 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 8,356 | $877 | 0.6% | $126.06 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,738 | $819 | 0.6% | $214.77 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $687 | 0.5% | $405.26 | +22.2% | COM | 91324P102 |
| PPG | PPG INDS INC | 5,980 | $662 | 0.5% | $99.00 | +16.1% | COM | 693506107 |
| MINT | PIMCO ETF TR | 6,491 | $642 | 0.5% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 6,610 | $635 | 0.5% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQIX | EQUINIX INC | 1,078 | $613 | 0.4% | $615.40 | -1.0% | COM | 29444U700 |
| BSV | VANGUARD BD INDEX FDS | 7,469 | $559 | 0.4% | $82.80 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 3,140 | $524 | 0.4% | $139.90 | +15.9% | COM | 438516106 |
| DE | DEERE & CO | 1,511 | $505 | 0.4% | $360.41 | -9.4% | COM | 244199105 |
| IJR | ISHARES TR | 5,667 | $494 | 0.4% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,315 | $417 | 0.3% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,906 | $411 | 0.3% | $64.80 | — | INTL HIGH ETF | 921946794 |
| IWP | ISHARES TR | 4,840 | $380 | 0.3% | $116.66 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 1,355 | $358 | 0.3% | $242.56 | 0.0% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,696 | $352 | 0.3% | $222.92 | -3.8% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 2,723 | $344 | 0.2% | $103.65 | +26.0% | COM | 742718109 |
| NTR | NUTRIEN LTD | 3,785 | $316 | 0.2% | $86.43 | -10.9% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 811 | $313 | 0.2% | $337.42 | +12.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,159 | $267 | 0.2% | $173.15 | +36.5% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,255 | $260 | 0.2% | $28.16 | — | FST TR GLB FD | 33739H101 |
| ENB | ENBRIDGE INC | 6,874 | $255 | 0.2% | $29.31 | +15.4% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 3,132 | $253 | 0.2% | $80.78 | 0.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,848 | $241 | 0.2% | $132.04 | +6.0% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 2,854 | $229 | 0.2% | $71.74 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,736 | $225 | 0.2% | $37.31 | +12.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $224 | 0.2% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,367 | $223 | 0.2% | $142.50 | -26.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,851 | $220 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 1,494 | $216 | 0.2% | $129.89 | +9.7% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $213 | 0.2% | $79.86 | +13.6% | COM | 92939U106 |
| NKE | NIKE INC | 2,516 | $209 | 0.2% | $140.86 | -27.9% | CL B | 654106103 |