CIK: 0001842013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $101,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,391 | $9,216 | 9.1% | $120.72 | +16.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,568 | $5,009 | 5.0% | $417.16 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,427 | $3,577 | 3.5% | $338.73 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 16,991 | $3,399 | 3.4% | $219.15 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 56,549 | $3,291 | 3.3% | $99.64 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 64,432 | $3,242 | 3.2% | $49.58 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 29,790 | $2,765 | 2.7% | $109.08 | -13.2% | CAP STK CL C | 02079K107 |
| SCHK | SCHWAB STRATEGIC TR | 65,688 | $2,532 | 2.5% | $41.13 | — | 1000 INDEX ETF | 808524722 |
| BX | BLACKSTONE INC | 28,410 | $2,416 | 2.4% | $79.99 | -1.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 12,702 | $2,147 | 2.1% | $20.08 | -27.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,408 | $2,012 | 2.0% | $229.07 | +2.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,793 | $1,909 | 1.9% | $302.74 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 46,178 | $1,899 | 1.9% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 19,088 | $1,873 | 1.9% | $126.70 | -22.0% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 38,602 | $1,832 | 1.8% | $50.81 | — | 1 5YR CORP BD | 808524714 |
| SCHZ | SCHWAB STRATEGIC TR | 38,606 | $1,816 | 1.8% | $53.61 | — | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 70,043 | $1,682 | 1.7% | $27.47 | — | IBOXX 5YR TRGT | 33939L605 |
| FNDF | SCHWAB STRATEGIC TR | 49,478 | $1,539 | 1.5% | $28.59 | — | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 40,694 | $1,531 | 1.5% | $36.21 | — | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 11,594 | $1,503 | 1.5% | $117.47 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 6,641 | $1,499 | 1.5% | $261.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 7,961 | $1,423 | 1.4% | $178.05 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUN INCOME FD INC | 142,266 | $1,380 | 1.4% | $10.42 | — | COM | 67062J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,123 | $1,273 | 1.3% | $137.70 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 8,247 | $1,233 | 1.2% | $245.09 | -41.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 13,167 | $1,213 | 1.2% | $109.60 | -13.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 10,790 | $1,187 | 1.2% | $104.68 | -10.9% | COM | 038222105 |
| LQD | ISHARES TR | 9,478 | $1,047 | 1.0% | $137.01 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNAMIC INCOME FD | 52,311 | $1,041 | 1.0% | $26.03 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 7,983 | $977 | 1.0% | $265.03 | -28.6% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 7,180 | $973 | 1.0% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 10,945 | $939 | 0.9% | $85.70 | -26.2% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 6,856 | $895 | 0.9% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 2,521 | $827 | 0.8% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| URI | UNITED RENTALS INC | 2,009 | $788 | 0.8% | $291.82 | +9.1% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,287 | $788 | 0.8% | $515.86 | -38.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $740 | 0.7% | $500.86 | +4.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,840 | $734 | 0.7% | $192.51 | +7.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 19,969 | $721 | 0.7% | $33.26 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 5,110 | $700 | 0.7% | $266.38 | -56.2% | CL A | 30303M102 |
| MET | METLIFE INC | 9,561 | $688 | 0.7% | $37.46 | +73.8% | COM | 59156R108 |
| STAG | STAG INDL INC | 19,570 | $685 | 0.7% | $31.27 | — | COM | 85254J102 |
| V | VISA INC | 3,039 | $678 | 0.7% | $197.49 | -0.3% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,170 | $544 | 0.5% | $27.32 | +16.6% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 1,250 | $525 | 0.5% | $293.45 | +15.2% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 6,301 | $524 | 0.5% | $71.31 | — | COM | 92936U109 |
| MOO | VANECK ETF TRUST | 5,750 | $520 | 0.5% | $79.59 | — | AGRIBUSINESS ETF | 92189F700 |
| HLAL | LISTED FD TR | 12,861 | $468 | 0.5% | $37.75 | — | WAHED FTSE ETF | 53656F607 |
| AGCO | AGCO CORP | 3,305 | $467 | 0.5% | $111.72 | 0.0% | COM | 001084102 |
| SCHA | SCHWAB STRATEGIC TR | 10,310 | $448 | 0.4% | $100.00 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,873 | $441 | 0.4% | $78.94 | +73.8% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,701 | $433 | 0.4% | $110.97 | -27.3% | SHS | L8681T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $430 | 0.4% | $252.26 | — | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 7,972 | $417 | 0.4% | $74.94 | — | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 8,819 | $415 | 0.4% | $82.84 | -38.8% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 23,030 | $410 | 0.4% | $34.30 | — | BLOCKCHAIN LDR | 032108607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,698 | $407 | 0.4% | $42.72 | — | COM UNIT RP LP | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,307 | $404 | 0.4% | $65.09 | +15.0% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMERICA CORP | 11,147 | $393 | 0.4% | $28.06 | +13.0% | COM | 060505104 |
| IVV | ISHARES TR | 980 | $392 | 0.4% | $364.84 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $381 | 0.4% | $496.77 | +0.7% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 9,947 | $380 | 0.4% | $42.78 | -29.9% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,309 | $377 | 0.4% | $88.96 | -25.8% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,250 | $369 | 0.4% | $14.84 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 1,909 | $367 | 0.4% | $151.74 | +7.8% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,704 | $339 | 0.3% | $50.65 | +51.6% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 3,400 | $336 | 0.3% | $79.00 | -1.9% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 4,300 | $331 | 0.3% | $59.26 | +20.8% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $327 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| — | SUMMIT MATLS INC | 10,151 | $325 | 0.3% | $32.02 | — | CL A | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 2,234 | $320 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| KIE | SPDR SER TR | 7,030 | $301 | 0.3% | $42.78 | — | S&P INS ETF | 78464A789 |
| TTEK | TETRA TECH INC NEW | 2,000 | $297 | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,359 | $296 | 0.3% | $84.59 | +10.5% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,411 | $290 | 0.3% | $128.60 | -15.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,338 | $290 | 0.3% | $163.73 | +9.2% | COM | 438516106 |
| GWW | GRAINGER W W INC | 500 | $287 | 0.3% | $548.52 | 0.0% | COM | 384802104 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $277 | 0.3% | $61.55 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $276 | 0.3% | $220.20 | +34.9% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 5,236 | $275 | 0.3% | $52.61 | — | US TIPS ETF | 808524870 |
| PWR | QUANTA SVCS INC | 1,850 | $275 | 0.3% | $65.30 | +116.4% | COM | 74762E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,510 | $274 | 0.3% | $102.42 | -14.1% | SH BEN INT NEW | 313745101 |
| LAND | GLADSTONE LD CORP | 13,745 | $274 | 0.3% | $15.07 | — | COM | 376549101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,300 | $271 | 0.3% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| XSW | SPDR SER TR | 2,352 | $270 | 0.3% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| RISR | TIDAL ETF TR | 8,700 | $265 | 0.3% | $32.34 | — | FOLIOBEYOND RISI | 886364637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,100 | $265 | 0.3% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 3,775 | $264 | 0.3% | $68.28 | — | US MID-CAP ETF | 808524508 |
| SNA | SNAP ON INC | 1,060 | $264 | 0.3% | $208.11 | 0.0% | COM | 833034101 |
| INTU | INTUIT | 670 | $263 | 0.3% | $515.29 | -24.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,400 | $261 | 0.3% | $99.06 | 0.0% | COM | 302130109 |
| XHB | SPDR SER TR | 3,900 | $260 | 0.3% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| OSK | OSHKOSH CORP | 2,700 | $256 | 0.3% | $80.98 | 0.0% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORP | 2,960 | $246 | 0.2% | $67.36 | +10.2% | COM | 808513105 |
| MTZ | MASTEC INC | 2,500 | $245 | 0.2% | $82.03 | 0.0% | COM | 576323109 |
| — | WORLD WRESTLING ENTMT INC | 2,722 | $243 | 0.2% | $70.05 | — | CL A | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $243 | 0.2% | $83.78 | — | SBI MATERIALS | 81369Y100 |
| BC | BRUNSWICK CORP | 3,064 | $243 | 0.2% | $66.22 | 0.0% | COM | 117043109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $233 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $232 | 0.2% | $59.77 | 0.0% | COM | 05464T104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,720 | $232 | 0.2% | $14.77 | — | COM | 670682103 |
| — | BK OF AMERICA CORP | 189 | $230 | 0.2% | $1217.90 | — | 7.25%CNV PFD L | 060505682 |
| REX | REX AMERICAN RES CORP | 7,100 | $228 | 0.2% | $15.06 | 0.0% | COM | 761624105 |
| AXON | AXON ENTERPRISE INC | 1,200 | $226 | 0.2% | $158.08 | 0.0% | COM | 05464C101 |
| ANGL | VANECK ETF TRUST | 8,050 | $226 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $225 | 0.2% | $219.32 | -14.9% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 6,070 | $225 | 0.2% | $46.99 | -28.6% | COM | 844741108 |
| IWM | ISHARES TR | 1,162 | $217 | 0.2% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 5,479 | $217 | 0.2% | $45.10 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 3,024 | $217 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| ICLN | ISHARES TR | 10,000 | $212 | 0.2% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 2,120 | $211 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,898 | $209 | 0.2% | $71.98 | — | SPON ADR | 400501102 |
| INMD | INMODE LTD | 6,200 | $203 | 0.2% | $31.02 | +12.2% | SHS | M5425M103 |
| CUBE | CUBESMART | 4,846 | $202 | 0.2% | $33.70 | — | COM | 229663109 |
| SPLB | SPDR SER TR | 8,395 | $202 | 0.2% | $24.06 | — | PORTFOLIO LN COR | 78464A367 |
| — | LAM RESEARCH CORP | 424 | $201 | 0.2% | $472.52 | — | COM | 512807108 |
| GNW | GENWORTH FINL INC | 33,200 | $177 | 0.2% | $4.37 | +7.7% | COM CL A | 37247D106 |
| PMT | PENNYMAC MTG INVT TR | 12,258 | $177 | 0.2% | $17.76 | — | COM | 70931T103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,173 | $162 | 0.2% | $11.86 | — | COM | 01879R106 |
| MFA | MFA FINL INC | 12,114 | $135 | 0.1% | $10.76 | — | COM | 55272X607 |