CIK: 0001806366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $145,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,363 | $32,276 | 22.2% | $369.80 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 177,232 | $28,630 | 19.7% | $97.51 | +64.6% | CL B | 911312106 |
| LQD | ISHARES TR | 141,101 | $14,456 | 10.0% | $109.90 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 56,533 | $7,688 | 5.3% | $145.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 40,875 | $6,741 | 4.6% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 91,619 | $5,694 | 3.9% | $66.03 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,740 | $5,417 | 3.7% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 21,940 | $4,616 | 3.2% | $213.89 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,718 | $4,383 | 3.0% | $110.73 | +39.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,551 | $2,016 | 1.4% | $227.32 | +25.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,602 | $1,538 | 1.1% | $205.45 | +25.0% | COM | 594918104 |
| EFA | ISHARES TR | 24,186 | $1,355 | 0.9% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 11,865 | $1,138 | 0.8% | $110.21 | +0.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,386 | $1,061 | 0.7% | $125.38 | +0.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 22,840 | $914 | 0.6% | $40.54 | -1.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,233 | $855 | 0.6% | $151.73 | +0.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,579 | $822 | 0.6% | $212.77 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 20,859 | $792 | 0.5% | $42.36 | -15.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,889 | $765 | 0.5% | $63.65 | +26.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,861 | $712 | 0.5% | $16.33 | -3.3% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $686 | 0.5% | $111.43 | +2.6% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,261 | $659 | 0.5% | $152.22 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 17,956 | $626 | 0.4% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 19,695 | $624 | 0.4% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 6,089 | $587 | 0.4% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,707 | $498 | 0.3% | $72.89 | +74.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,144 | $495 | 0.3% | $226.36 | +4.4% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 11,832 | $484 | 0.3% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 4,191 | $473 | 0.3% | $124.91 | +1.7% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,410 | $453 | 0.3% | $196.68 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,342 | $441 | 0.3% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,367 | $437 | 0.3% | $43.67 | -3.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 907 | $429 | 0.3% | $337.57 | +47.5% | COM | 22160K105 |
| MMM | 3M CO | 3,860 | $427 | 0.3% | $116.13 | -17.0% | COM | 88579Y101 |
| IHI | ISHARES TR | 9,000 | $425 | 0.3% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 14,448 | $406 | 0.3% | $37.74 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,811 | $405 | 0.3% | $79.10 | -0.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,848 | $402 | 0.3% | $124.29 | -15.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,597 | $401 | 0.3% | $79.58 | +2.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $392 | 0.3% | $117.50 | -1.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $379 | 0.3% | $335.50 | +47.6% | COM | 91324P102 |
| PFE | PFIZER INC | 8,641 | $378 | 0.3% | $28.35 | +42.5% | COM | 717081103 |
| META | META PLATFORMS INC | 2,759 | $374 | 0.3% | $222.33 | -27.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,300 | $359 | 0.2% | $265.24 | +2.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $354 | 0.2% | $71.45 | +13.3% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,014 | $347 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 5,012 | $346 | 0.2% | $61.69 | +10.8% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $342 | 0.2% | $171.86 | 0.0% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 1,826 | $336 | 0.2% | $170.63 | +13.4% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 1,564 | $335 | 0.2% | $223.15 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 1,347 | $323 | 0.2% | $166.75 | +39.1% | COM | 256677105 |
| AMGN | AMGEN INC | 1,424 | $321 | 0.2% | $217.87 | 0.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $316 | 0.2% | $112.18 | 0.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 2,336 | $312 | 0.2% | $132.58 | +0.6% | SHS | G29183103 |
| TIP | ISHARES TR | 2,892 | $303 | 0.2% | $127.83 | — | TIPS BD ETF | 464287176 |
| DLTR | DOLLAR TREE INC | 2,142 | $292 | 0.2% | $106.32 | +46.4% | COM | 256746108 |
| BAC | BK OF AMERICA CORP | 9,674 | $292 | 0.2% | $35.40 | -13.6% | COM | 060505104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,948 | $291 | 0.2% | $41.81 | +17.5% | CL A | 499049104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,829 | $285 | 0.2% | $36.40 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $275 | 0.2% | $77.54 | +11.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 9,327 | $274 | 0.2% | $38.36 | -12.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,023 | $271 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,167 | $265 | 0.2% | $114.50 | -23.8% | COM | 09260D107 |
| AAXJ | ISHARES TR | 4,458 | $261 | 0.2% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| USB | US BANCORP DEL | 6,404 | $258 | 0.2% | $41.90 | -6.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 3,136 | $257 | 0.2% | $93.49 | 0.0% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,150 | $257 | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 3,563 | $256 | 0.2% | $58.20 | +13.7% | COM | 808513105 |
| V | VISA INC | 1,428 | $254 | 0.2% | $203.59 | -2.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,507 | $249 | 0.2% | $51.46 | +21.1% | COM | 110122108 |
| ICF | ISHARES TR | 4,580 | $246 | 0.2% | $53.71 | — | COHEN STEER REIT | 464287564 |
| VLUE | ISHARES TR | 2,925 | $239 | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| KDP | KEURIG DR PEPPER INC | 6,637 | $238 | 0.2% | $31.76 | +8.4% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 1,602 | $230 | 0.2% | $81.26 | +63.4% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 3,501 | $226 | 0.2% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| — | BK OF AMERICA CORP | 192 | $225 | 0.2% | $1443.52 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER AND GAMBLE CO | 1,784 | $225 | 0.2% | $118.35 | +10.3% | COM | 742718109 |
| IVE | ISHARES TR | 1,744 | $224 | 0.2% | $155.44 | — | S&P 500 VAL ETF | 464287408 |
| — | ETF MANAGERS TR | 5,155 | $224 | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $223 | 0.2% | $17.59 | +3.2% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 13,270 | $221 | 0.2% | $14.22 | +3.9% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,670 | $221 | 0.2% | $96.48 | -0.3% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $217 | 0.1% | $136.13 | +8.5% | CL A | 571903202 |
| PINS | PINTEREST INC | 9,291 | $216 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 1,310 | $215 | 0.1% | $192.60 | -10.6% | COM | 149123101 |
| MCK | MCKESSON CORP | 605 | $206 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 4,730 | $201 | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| SCHX | SCHWAB STRATEGIC TR | 4,741 | $201 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 2,481 | $200 | 0.1% | $93.05 | -13.2% | SHS | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $167 | 0.1% | $25.80 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $122 | 0.1% | $15.23 | — | COM | 58463J304 |
| — | ONCOCYTE CORP | 20,000 | $15 | 0.0% | $5.20 | — | COM | 68235C107 |