CIK: 0001806366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $175,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,666 | $35,821 | 20.4% | $370.25 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 174,508 | $30,336 | 17.3% | $97.51 | +51.8% | CL B | 911312106 |
| LQD | ISHARES TR | 153,102 | $16,142 | 9.2% | $109.55 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 61,444 | $9,318 | 5.3% | $145.87 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 216,621 | $6,613 | 3.8% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 95,368 | $6,433 | 3.7% | $66.09 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 36,817 | $6,419 | 3.7% | $206.26 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,000 | $5,667 | 3.2% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 23,194 | $4,969 | 2.8% | $213.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,579 | $4,103 | 2.3% | $110.73 | +27.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,551 | $2,333 | 1.3% | $227.32 | +30.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 21,605 | $2,280 | 1.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 21,973 | $2,188 | 1.2% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 9,872 | $2,078 | 1.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 25,255 | $1,658 | 0.9% | $74.80 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,608 | $1,585 | 0.9% | $205.45 | +13.9% | COM | 594918104 |
| ICVT | ISHARES TR | 20,499 | $1,424 | 0.8% | $69.47 | — | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 12,838 | $1,215 | 0.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 22,541 | $1,074 | 0.6% | $40.54 | +2.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 11,865 | $1,050 | 0.6% | $110.21 | -14.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,689 | $964 | 0.5% | $63.65 | +45.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,138 | $908 | 0.5% | $151.73 | +3.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,588 | $877 | 0.5% | $212.77 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,861 | $857 | 0.5% | $16.33 | -10.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,386 | $788 | 0.4% | $125.38 | -21.2% | COM | 023135106 |
| IJH | ISHARES TR | 3,053 | $738 | 0.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 19,209 | $728 | 0.4% | $47.91 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 4,261 | $723 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 10,733 | $697 | 0.4% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 3,236 | $690 | 0.4% | $217.96 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,707 | $599 | 0.3% | $72.89 | +88.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,914 | $594 | 0.3% | $197.90 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 10,480 | $587 | 0.3% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 5,690 | $552 | 0.3% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,044 | $539 | 0.3% | $226.36 | +8.3% | COM | 580135101 |
| HSY | HERSHEY CO | 2,300 | $533 | 0.3% | $212.11 | 0.0% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 3,849 | $516 | 0.3% | $124.29 | -5.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,597 | $507 | 0.3% | $79.58 | +21.0% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 12,136 | $496 | 0.3% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 4,790 | $475 | 0.3% | $79.10 | +10.7% | COM | 855244109 |
| IHI | ISHARES TR | 9,000 | $473 | 0.3% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 14,622 | $471 | 0.3% | $37.67 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $465 | 0.3% | $117.50 | +4.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,091 | $450 | 0.3% | $124.91 | -12.9% | COM | 747525103 |
| WMT | WALMART INC | 3,167 | $449 | 0.3% | $43.67 | +4.5% | COM | 931142103 |
| PFE | PFIZER INC | 8,641 | $443 | 0.3% | $28.35 | +41.8% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 1,826 | $438 | 0.2% | $170.63 | +27.9% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $432 | 0.2% | $71.45 | +13.8% | COM | 718172109 |
| KO | COCA COLA CO | 6,750 | $429 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,196 | $420 | 0.2% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 907 | $414 | 0.2% | $337.57 | +38.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,300 | $411 | 0.2% | $265.24 | +6.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $398 | 0.2% | $335.50 | +49.2% | COM | 91324P102 |
| MMM | 3M CO | 3,245 | $389 | 0.2% | $116.13 | -21.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,436 | $382 | 0.2% | $133.17 | +10.3% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $377 | 0.2% | $171.86 | +5.7% | COM | 363576109 |
| AMGN | AMGEN INC | 1,424 | $374 | 0.2% | $217.87 | +11.4% | COM | 031162100 |
| META | META PLATFORMS INC | 3,004 | $362 | 0.2% | $213.71 | -45.4% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2,516 | $352 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,014 | $349 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $346 | 0.2% | $112.18 | +12.6% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 1,349 | $332 | 0.2% | $166.75 | +39.8% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 3,336 | $325 | 0.2% | $93.48 | -0.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 9,674 | $320 | 0.2% | $35.40 | -10.4% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 268 | $318 | 0.2% | $1185.00 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC | 1,310 | $314 | 0.2% | $192.60 | +7.3% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,948 | $312 | 0.2% | $41.81 | +19.0% | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 2,142 | $303 | 0.2% | $106.32 | +40.0% | COM | 256746108 |
| EXC | EXELON CORP | 6,964 | $301 | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| V | VISA INC | 1,428 | $297 | 0.2% | $203.59 | -3.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 3,563 | $297 | 0.2% | $58.20 | +27.5% | COM | 808513105 |
| CMF | ISHARES TR | 5,220 | $293 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 1,602 | $288 | 0.2% | $81.26 | +88.6% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 1,150 | $285 | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,656 | $283 | 0.2% | $127.83 | — | TIPS BD ETF | 464287176 |
| — | BARNES GROUP INC | 6,797 | $278 | 0.2% | $40.85 | — | COM | 067806109 |
| USB | US BANCORP DEL | 6,304 | $275 | 0.2% | $41.90 | -12.4% | COM NEW | 902973304 |
| AAXJ | ISHARES TR | 4,205 | $272 | 0.2% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| PG | PROCTER AND GAMBLE CO | 1,786 | $271 | 0.2% | $118.35 | +9.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,761 | $266 | 0.2% | $42.36 | -27.4% | COM | 92343V104 |
| — | BK OF AMERICA CORP | 224 | $260 | 0.1% | $1403.02 | — | 7.25%CNV PFD L | 060505682 |
| QQQ | INVESCO QQQ TR | 974 | $259 | 0.1% | $266.22 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,129 | $257 | 0.1% | $36.40 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,767 | $256 | 0.1% | $155.31 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 7,227 | $253 | 0.1% | $38.36 | -21.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,507 | $252 | 0.1% | $51.46 | +26.7% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,100 | $239 | 0.1% | $17.59 | +6.9% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 6,637 | $237 | 0.1% | $31.76 | +7.9% | COM | 49271V100 |
| BX | BLACKSTONE INC | 3,167 | $235 | 0.1% | $114.50 | -31.3% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $234 | 0.1% | $77.54 | +3.5% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $230 | 0.1% | $136.13 | +9.6% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 4,732 | $227 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| MCK | MCKESSON CORP | 605 | $227 | 0.1% | $341.28 | +7.6% | COM | 58155Q103 |
| — | ETF MANAGERS TR | 5,155 | $227 | 0.1% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| PINS | PINTEREST INC | 9,291 | $226 | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 455 | $221 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 1,413 | $221 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $219 | 0.1% | $14.22 | +6.7% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 4,762 | $215 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 1,721 | $201 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,581 | $201 | 0.1% | $92.30 | -20.4% | SHS | G5960L103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $169 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,050 | $129 | 0.1% | $5.84 | — | COM | 82968B103 |
| — | ONCOCYTE CORP | 20,000 | $6 | 0.0% | $5.20 | — | COM | 68235C107 |