CIK: 0001842013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $98,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,880 | $9,519 | 9.6% | $120.72 | +27.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,648 | $4,875 | 4.9% | $417.16 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 63,331 | $3,535 | 3.6% | $99.64 | — | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 72,748 | $3,368 | 3.4% | $50.81 | — | 1 5YR CORP BD | 808524714 |
| VTI | VANGUARD INDEX FDS | 17,902 | $3,213 | 3.3% | $219.15 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 26,352 | $2,534 | 2.6% | $110.95 | -0.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,307 | $2,387 | 2.4% | $337.64 | — | UT SER 1 | 78467X109 |
| TDTF | FLEXSHARES TR | 101,877 | $2,384 | 2.4% | $27.47 | — | IBOXX 5YR TRGT | 33939L605 |
| BX | BLACKSTONE INC | 27,531 | $2,304 | 2.3% | $80.04 | +9.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 20,041 | $2,265 | 2.3% | $126.70 | -0.2% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 64,098 | $2,218 | 2.2% | $41.19 | — | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 9,044 | $2,106 | 2.1% | $229.07 | +12.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 40,341 | $1,982 | 2.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 39,170 | $1,775 | 1.8% | $53.61 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 14,604 | $1,773 | 1.8% | $20.08 | -21.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 11,997 | $1,726 | 1.7% | $245.09 | -31.6% | COM | 79466L302 |
| TSLA | TESLA INC | 6,401 | $1,698 | 1.7% | $283.73 | -1.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,554 | $1,679 | 1.7% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,069 | $1,622 | 1.6% | $305.34 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 41,820 | $1,442 | 1.5% | $39.55 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUN INCOME FD INC | 155,535 | $1,352 | 1.4% | $10.42 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 8,556 | $1,323 | 1.3% | $178.05 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 7,104 | $1,315 | 1.3% | $261.63 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 9,625 | $1,306 | 1.3% | $266.38 | -39.6% | CL A | 30303M102 |
| SCHQ | SCHWAB STRATEGIC TR | 35,655 | $1,284 | 1.3% | $36.01 | — | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,151 | $1,237 | 1.3% | $137.70 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 48,135 | $1,211 | 1.2% | $28.52 | — | SCHWB FDT INT LG | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 54,370 | $1,054 | 1.1% | $26.03 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 12,437 | $1,019 | 1.0% | $104.68 | -10.7% | COM | 038222105 |
| LQD | ISHARES TR | 9,622 | $986 | 1.0% | $137.01 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 7,912 | $958 | 1.0% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,493 | $890 | 0.9% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,302 | $883 | 0.9% | $50.16 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 7,744 | $863 | 0.9% | $111.44 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 12,106 | $767 | 0.8% | $85.70 | -26.7% | COM | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,759 | $759 | 0.8% | $515.86 | -26.7% | COM | 00724F101 |
| IVV | ISHARES TR | 1,916 | $687 | 0.7% | $364.84 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 10,800 | $656 | 0.7% | $37.46 | +53.9% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 2,409 | $651 | 0.7% | $291.82 | -3.4% | COM | 911363109 |
| V | VISA INC | 3,666 | $651 | 0.7% | $197.49 | +0.4% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 21,780 | $619 | 0.6% | $31.27 | — | COM | 85254J102 |
| TTD | THE TRADE DESK INC | 10,319 | $617 | 0.6% | $82.84 | -31.3% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 4,700 | $599 | 0.6% | $65.30 | +108.3% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 3,539 | $581 | 0.6% | $192.51 | -10.5% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 18,783 | $570 | 0.6% | $33.08 | — | FINANCIAL | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,745 | $534 | 0.5% | $27.32 | +14.8% | FNF GROUP COM | 31620R303 |
| OIH | VANECK ETF TRUST | 2,521 | $532 | 0.5% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $516 | 0.5% | $494.94 | +12.0% | COM | 883556102 |
| — | TWITTER INC | 11,677 | $512 | 0.5% | $60.41 | — | COM | 90184L102 |
| WPC | WP CAREY INC | 7,095 | $495 | 0.5% | $71.31 | — | COM | 92936U109 |
| XSW | SPDR SER TR | 4,582 | $491 | 0.5% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,751 | $460 | 0.5% | $14.84 | — | PFD ETF | 46138E511 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,311 | $456 | 0.5% | $65.09 | +23.1% | COM UNIT PART IN | 65341B106 |
| MOO | VANECK ETF TRUST | 5,600 | $452 | 0.5% | $79.30 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHA | SCHWAB STRATEGIC TR | 11,638 | $440 | 0.4% | $100.00 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,581 | $426 | 0.4% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,821 | $416 | 0.4% | $110.97 | -3.6% | SHS | L8681T102 |
| BLOK | AMPLIFY ETF TR | 22,230 | $411 | 0.4% | $34.90 | — | BLOCKCHAIN LDR | 032108607 |
| XLC | SELECT SECTOR SPDR TR | 8,256 | $395 | 0.4% | $74.94 | — | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 1,300 | $393 | 0.4% | $293.45 | +14.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 8,200 | $389 | 0.4% | $266.38 | -39.6% | Put | 30303M102 |
| HLAL | LISTED FD TR | 11,626 | $389 | 0.4% | $37.90 | — | WAHED FTSE ETF | 53656F607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,710 | $387 | 0.4% | $252.26 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 2,871 | $385 | 0.4% | $78.94 | +61.0% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 11,688 | $371 | 0.4% | $42.78 | -18.1% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,769 | $369 | 0.4% | $42.72 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 13,641 | $352 | 0.4% | $45.26 | -28.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,638 | $352 | 0.4% | $219.32 | +4.3% | COM | 03027X100 |
| REMX | VANECK ETF TRUST | 4,060 | $338 | 0.3% | $89.46 | — | RARE EARTH/STRTG | 92189H805 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $335 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 5,277 | $334 | 0.3% | $88.96 | -4.3% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 10,997 | $332 | 0.3% | $28.01 | +9.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,988 | $315 | 0.3% | $50.65 | +48.5% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 2,144 | $305 | 0.3% | $166.51 | — | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 2,509 | $297 | 0.3% | $151.74 | 0.0% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,608 | $295 | 0.3% | $128.60 | -1.2% | COM | 747525103 |
| LEN | LENNAR CORP | 3,852 | $287 | 0.3% | $79.00 | -6.3% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 4,300 | $287 | 0.3% | $59.26 | 0.0% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,216 | $286 | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 732 | $284 | 0.3% | $515.29 | -18.0% | COM | 461202103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,139 | $279 | 0.3% | $14.77 | — | COM | 670682103 |
| RISR | TIDAL ETF TR | 8,800 | $278 | 0.3% | $32.34 | — | FOLIOBEYOND RISI | 886364637 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $277 | 0.3% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| LUV | SOUTHWEST AIRLS CO | 8,870 | $274 | 0.3% | $46.99 | -25.8% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $269 | 0.3% | $495.09 | 0.0% | COM | 91324P102 |
| DGII | DIGI INTL INC | 7,500 | $259 | 0.3% | $31.04 | 0.0% | COM | 253798102 |
| SCHW | SCHWAB CHARLES CORP | 3,570 | $257 | 0.3% | $67.36 | -1.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,534 | $256 | 0.3% | $163.73 | -1.0% | COM | 438516106 |
| — | WORLD WRESTLING ENTMT INC | 3,640 | $255 | 0.3% | $70.05 | — | CL A | 98156Q108 |
| SNOW | SNOWFLAKE INC | 1,485 | $252 | 0.3% | $280.96 | -41.1% | CL A | 833445109 |
| LAND | GLADSTONE LD CORP | 13,850 | $251 | 0.3% | $15.07 | — | COM | 376549101 |
| HRB | BLOCK H & R INC | 5,877 | $250 | 0.3% | $27.71 | +38.1% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $241 | 0.2% | $220.20 | +29.2% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 6,653 | $240 | 0.2% | $45.10 | — | RL EST SEL SEC | 81369Y860 |
| CUBE | CUBESMART | 5,932 | $238 | 0.2% | $33.70 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,637 | $237 | 0.2% | $84.59 | 0.0% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,100 | $237 | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 1,750 | $235 | 0.2% | $135.67 | 0.0% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,390 | $229 | 0.2% | $242.69 | -24.6% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 3,756 | $227 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 620 | $227 | 0.2% | $472.52 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 2,599 | $224 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| PMT | PENNYMAC MTG INVT TR | 18,210 | $215 | 0.2% | $17.76 | — | COM | 70931T103 |
| ANGL | VANECK ETF TRUST | 8,150 | $214 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| XHB | SPDR SER TR | 3,900 | $213 | 0.2% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,289 | $206 | 0.2% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,580 | $204 | 0.2% | $62.38 | — | NAS CLNEDG GREEN | 33733E500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,248 | $204 | 0.2% | $171.96 | 0.0% | COM | 127387108 |
| INMD | INMODE LTD | 6,900 | $201 | 0.2% | $31.02 | 0.0% | SHS | M5425M103 |
| ICLN | ISHARES TR | 10,000 | $191 | 0.2% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,210 | $162 | 0.2% | $11.86 | — | COM | 01879R106 |
| C | CITIGROUP INC | 13,400 | $145 | 0.1% | — | — | Put | 172967424 |
| MFA | MFA FINL INC | 14,530 | $113 | 0.1% | $10.76 | — | COM | 55272X607 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $92 | 0.1% | $9.59 | 0.0% | COM | 20337X109 |
| GNW | GENWORTH FINL INC | 16,600 | $58 | 0.1% | $4.04 | 0.0% | COM CL A | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $49 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| NOK | NOKIA CORP | 10,000 | $43 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |