CIK: 0001802324 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $153,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 364,390 | $49,251 | 32.1% | $129.71 | — | DIV APP ETF | 921908844 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 190,135 | $7,834 | 5.1% | $41.20 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQ | INVESCO QQQ TR | 27,780 | $7,425 | 4.8% | $257.20 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 291,989 | $6,733 | 4.4% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| SYLD | CAMBRIA ETF TR | 119,088 | $6,264 | 4.1% | $52.60 | — | SHSHLD YIELD ETF | 132061201 |
| XLV | SELECT SECTOR SPDR TR | 51,290 | $6,212 | 4.0% | $124.05 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 44,367 | $5,820 | 3.8% | $136.11 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 79,957 | $5,759 | 3.8% | $71.18 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 17,961 | $5,725 | 3.7% | $261.97 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 19,858 | $4,102 | 2.7% | $228.89 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 23,650 | $4,033 | 2.6% | $177.97 | — | MCAP GR IDXVIP | 922908538 |
| ICVT | ISHARES TR | 50,015 | $3,446 | 2.2% | $68.90 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 12,775 | $2,801 | 1.8% | $223.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 29,643 | $2,585 | 1.7% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,529 | $2,310 | 1.5% | $93.86 | — | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,508 | $1,847 | 1.2% | $134.30 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,828 | $1,367 | 0.9% | $401.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,541 | $1,319 | 0.9% | $101.05 | +52.7% | COM | 037833100 |
| POWW | AMMO INC | 409,000 | $1,198 | 0.8% | $5.99 | -28.7% | COM | 00175J107 |
| VYM | VANGUARD WHITEHALL FDS | 12,515 | $1,187 | 0.8% | $96.29 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,655 | $1,084 | 0.7% | $212.75 | +20.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,405 | $996 | 0.6% | $147.99 | +48.0% | COM | 053015103 |
| FAST | FASTENAL CO | 20,917 | $963 | 0.6% | $15.30 | +51.6% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 4,360 | $933 | 0.6% | $210.44 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,800 | $841 | 0.5% | $12.39 | -7.9% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.5% | $420338.80 | +1.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $789 | 0.5% | $279.46 | +78.2% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,257 | $775 | 0.5% | $78.75 | — | SHS | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,812 | $729 | 0.5% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 15,477 | $688 | 0.4% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,445 | $653 | 0.4% | $260.01 | +9.4% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 6,750 | $649 | 0.4% | $104.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 3,570 | $634 | 0.4% | $177.78 | +11.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $607 | 0.4% | $118.08 | +29.5% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,968 | $591 | 0.4% | $59.29 | — | FIRST TR ENH NEW | 33739Q408 |
| LVHD | LEGG MASON ETF INVT | 16,084 | $549 | 0.4% | $34.13 | — | FRANKLIN US LOW | 52468L406 |
| XLK | SELECT SECTOR SPDR TR | 4,298 | $510 | 0.3% | $125.55 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $492 | 0.3% | $312.61 | +58.4% | COM | 91324P102 |
| — | OUTSET MED INC | 30,710 | $489 | 0.3% | $47.87 | — | COM | 690145107 |
| KO | COCA COLA CO | 8,472 | $475 | 0.3% | $44.51 | +25.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 10,153 | $463 | 0.3% | $56.25 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 11,159 | $446 | 0.3% | $40.35 | -0.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,969 | $444 | 0.3% | $186.13 | +17.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,720 | $420 | 0.3% | $124.91 | +1.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,322 | $403 | 0.3% | $17.22 | -8.3% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,548 | $392 | 0.3% | $40.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 3,056 | $386 | 0.3% | $107.53 | +21.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,441 | $382 | 0.2% | $67.55 | +19.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,358 | $381 | 0.2% | $95.51 | +68.0% | CL B | 911312106 |
| IGV | ISHARES TR | 1,519 | $380 | 0.2% | $250.16 | — | EXPANDED TECH | 464287515 |
| MOS | MOSAIC CO NEW | 7,800 | $377 | 0.2% | $15.11 | +212.1% | COM | 61945C103 |
| VOO | VANGUARD INDEX FDS | 1,129 | $371 | 0.2% | $259.91 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,171 | $362 | 0.2% | $143.91 | +12.7% | COM | 438516106 |
| WPC | WP CAREY INC | 5,082 | $355 | 0.2% | $77.30 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 2,108 | $344 | 0.2% | $146.12 | +5.7% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,530 | $342 | 0.2% | $207.78 | — | HEALTH CAR ETF | 92204A504 |
| GDXJ | VANECK ETF TRUST | 10,950 | $323 | 0.2% | $41.32 | — | JUNIOR GOLD MINE | 92189F791 |
| HRL | HORMEL FOODS CORP | 7,100 | $323 | 0.2% | $36.61 | +18.1% | COM | 440452100 |
| QCOM | QUALCOMM INC | 2,844 | $321 | 0.2% | $72.86 | +74.4% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,010 | $311 | 0.2% | $299.22 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 17,927 | $304 | 0.2% | $12.46 | 0.0% | COM | 302635206 |
| — | STEM INC | 22,503 | $300 | 0.2% | $12.15 | — | COM | 85859N102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,117 | $294 | 0.2% | $163.31 | — | MIDCP 400 VAL | 921932844 |
| IWF | ISHARES TR | 1,394 | $293 | 0.2% | $189.98 | — | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,781 | $287 | 0.2% | $152.52 | — | SMLLCP 600 IDX | 921932828 |
| MDT | MEDTRONIC PLC | 2,886 | $233 | 0.2% | $94.84 | -14.8% | SHS | G5960L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,425 | $231 | 0.2% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| APOG | APOGEE ENTERPRISES INC | 5,848 | $224 | 0.1% | $37.81 | 0.0% | COM | 037598109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,951 | $219 | 0.1% | $74.21 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIONEER NAT RES CO | 1,000 | $217 | 0.1% | $253.00 | — | COM | 723787107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,308 | $216 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $210 | 0.1% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 2,531 | $210 | 0.1% | $87.85 | +15.6% | CL B | 654106103 |
| TSLA | TESLA INC | 786 | $208 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 4,760 | $208 | 0.1% | $36.14 | +11.8% | COM | 717081103 |
| ARKK | ARK ETF TR | 5,289 | $200 | 0.1% | $69.83 | — | INNOVATION ETF | 00214Q104 |
| MQ | MARQETA INC | 26,100 | $186 | 0.1% | $11.37 | -26.8% | CLASS A COM | 57142B104 |
| — | SOUTHWESTERN ENERGY CO | 24,700 | $151 | 0.1% | $2.63 | — | COM | 845467109 |
| F | FORD MTR CO DEL | 13,500 | $151 | 0.1% | $10.59 | +2.5% | COM | 345370860 |
| OPK | OPKO HEALTH INC | 39,960 | $76 | 0.0% | $2.47 | -4.3% | COM | 68375N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $58 | 0.0% | $11.80 | — | SPONSORED ADS | 48138M105 |
| CX | CEMEX SAB DE CV | 12,581 | $43 | 0.0% | $3.42 | — | SPON ADR NEW | 151290889 |
| — | FLORA GROWTH CORP | 13,162 | $9 | 0.0% | $1.75 | — | COM | 339764102 |
| — | TREVENA INC | 20,200 | $3 | 0.0% | $0.45 | — | COM | 89532E109 |