CIK: 0001812155 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $141,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 287,048 | $14,390 | 10.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,449 | $6,672 | 4.7% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,570 | $5,401 | 3.8% | $124.23 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 135,882 | $5,018 | 3.5% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 16,362 | $4,357 | 3.1% | $200.11 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 33,522 | $4,355 | 3.1% | $101.55 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,891 | $4,291 | 3.0% | $177.66 | +31.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,512 | $4,153 | 2.9% | $128.42 | +22.3% | COM | 478160104 |
| SHY | ISHARES TR | 50,162 | $4,072 | 2.9% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 17,010 | $3,534 | 2.5% | $187.12 | +5.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 11,649 | $3,092 | 2.2% | $162.34 | +40.5% | COM | 235851102 |
| QUAL | ISHARES TR | 27,107 | $3,089 | 2.2% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 19,373 | $3,041 | 2.2% | $112.93 | +30.1% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,706 | $2,998 | 2.1% | $74.30 | +18.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 16,154 | $2,899 | 2.1% | $111.12 | +37.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,841 | $2,898 | 2.0% | $108.69 | -13.2% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 61,626 | $2,879 | 2.0% | $50.74 | — | STRM INFPROIDX | 922020805 |
| FLV | AMERICAN CENTY ETF TR | 46,220 | $2,718 | 1.9% | $58.34 | — | FOCUSED LRG CAP | 025072794 |
| EOG | EOG RES INC | 20,749 | $2,687 | 1.9% | $90.38 | +30.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 16,055 | $2,595 | 1.8% | $88.96 | +54.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,550 | $2,534 | 1.8% | $324.79 | +44.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,015 | $2,532 | 1.8% | $225.29 | +24.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,064 | $2,422 | 1.7% | $113.45 | +3.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 28,486 | $2,381 | 1.7% | $66.11 | +11.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,944 | $2,145 | 1.5% | $306.34 | -3.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,435 | $2,053 | 1.5% | $123.51 | -20.0% | COM | 023135106 |
| PEP | PEPSICO INC | 10,711 | $1,935 | 1.4% | $121.94 | +31.9% | COM | 713448108 |
| PLD | PROLOGIS INC. | 17,115 | $1,929 | 1.4% | $127.71 | -21.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,779 | 1.3% | $61.53 | +13.3% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 16,218 | $1,755 | 1.2% | $84.53 | — | HIGH DIV YLD | 921946406 |
| LDUR | PIMCO ETF TR | 17,787 | $1,677 | 1.2% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 2,931 | $1,639 | 1.2% | $37.19 | +28.0% | COM | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,404 | $1,593 | 1.1% | $48.33 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,244 | $1,508 | 1.1% | $75.00 | +11.5% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 21,412 | $1,491 | 1.1% | $68.21 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 7,060 | $1,439 | 1.0% | $182.29 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 29,887 | $1,424 | 1.0% | $37.84 | +9.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 1.0% | $391660.16 | +14.6% | CL A | 084670108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,855 | $1,307 | 0.9% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | LINDE PLC | 3,942 | $1,286 | 0.9% | $287.51 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 11,642 | $1,278 | 0.9% | $79.13 | +23.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,825 | $1,234 | 0.9% | $208.80 | -10.6% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 14,647 | $1,089 | 0.8% | $89.85 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 27,496 | $1,083 | 0.8% | $41.47 | -25.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $1,076 | 0.8% | $436.58 | +14.6% | COM | 91324P102 |
| IJH | ISHARES TR | 4,233 | $1,024 | 0.7% | $217.95 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62,150 | $919 | 0.6% | $18.12 | — | OPTIMUM YIELD | 46090F100 |
| AVB | AVALONBAY CMNTYS INC | 5,619 | $908 | 0.6% | $206.04 | -26.4% | COM | 053484101 |
| PPG | PPG INDS INC | 5,980 | $752 | 0.5% | $99.00 | +15.6% | COM | 693506107 |
| EQIX | EQUINIX INC | 1,124 | $736 | 0.5% | $613.91 | -5.7% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 3,225 | $691 | 0.5% | $140.92 | +26.8% | COM | 438516106 |
| STIP | ISHARES TR | 6,625 | $642 | 0.5% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| MINT | PIMCO ETF TR | 5,690 | $561 | 0.4% | $99.85 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 1,266 | $543 | 0.4% | $360.41 | +7.9% | COM | 244199105 |
| IJR | ISHARES TR | 5,575 | $528 | 0.4% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 2,300 | $525 | 0.4% | $228.39 | — | COM | 723787107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,310 | $495 | 0.4% | $64.54 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 6,315 | $455 | 0.3% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $421 | 0.3% | $104.14 | +24.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 808 | $393 | 0.3% | $337.42 | +26.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $347 | 0.2% | $222.92 | -5.3% | COM | 502431109 |
| NKE | NIKE INC | 2,951 | $345 | 0.2% | $134.15 | -29.0% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 4,195 | $316 | 0.2% | $82.80 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,811 | $307 | 0.2% | $171.88 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,918 | $292 | 0.2% | $132.14 | +2.0% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 3,682 | $286 | 0.2% | $79.69 | -7.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,285 | $252 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 1,715 | $251 | 0.2% | $143.20 | 0.0% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 1,155 | $250 | 0.2% | $242.56 | +5.0% | COM | 012653101 |
| IEMG | ISHARES INC | 5,054 | $236 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $233 | 0.2% | $71.74 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,855 | $231 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 2,491 | $226 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $224 | 0.2% | $79.86 | +3.6% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $222 | 0.2% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 2,897 | $212 | 0.1% | $86.43 | -17.7% | COM | 67077M108 |
| CCI | CROWN CASTLE INC | 1,514 | $205 | 0.1% | $129.67 | -12.3% | COM | 22822V101 |
| WMT | WALMART INC | 1,446 | $205 | 0.1% | $37.31 | +22.4% | COM | 931142103 |