CIK: 0001802955 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $166,296 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,238 | $13,455 | 8.1% | $94.42 | +33.9% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85,158 | $13,181 | 7.9% | $126.31 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 22,842 | $9,820 | 5.9% | $328.71 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 85,251 | $7,892 | 4.7% | $114.23 | — | VNG RUS2000IDX | 92206C664 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 130,898 | $6,337 | 3.8% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD GROWTH ETF | 19,483 | $5,588 | 3.4% | $195.24 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 23,636 | $5,425 | 3.3% | $112.05 | +71.3% | COM | 532457108 |
| — | LAM RESEARCH CORP COM | 8,291 | $5,395 | 3.2% | $332.80 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 26,752 | $5,296 | 3.2% | $94.21 | +60.8% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 25,392 | $5,281 | 3.2% | $96.58 | +70.0% | CL B | 911312106 |
| XHB | SPDR S&P HOMEBUILDERETF | 66,902 | $4,900 | 2.9% | $46.66 | — | S&P HOMEBUILD | 78464A888 |
| XLB | MATERIALS SELECT SECTOR SPDR | 58,453 | $4,811 | 2.9% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO COM | 30,134 | $4,687 | 2.8% | $106.11 | +31.7% | COM | 46625H100 |
| HD | HOME DEPOT | 14,686 | $4,683 | 2.8% | $201.51 | +40.9% | COM | 437076102 |
| USB | US BANCORP DEL COM NEW | 70,223 | $4,001 | 2.4% | $40.93 | +16.6% | COM NEW | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 16,635 | $3,932 | 2.4% | $168.07 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC COM | 18,002 | $3,918 | 2.4% | $135.00 | +56.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 61,861 | $3,902 | 2.3% | $35.90 | +39.4% | COM | 30231G102 |
| — | BHP GROUP PLC SPONSORED ADR | 65,022 | $3,881 | 2.3% | $57.97 | — | SPONSORED ADR | 05545E209 |
| CSCO | CISCO SYS INC | 71,731 | $3,802 | 2.3% | $38.59 | +18.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 22,854 | $3,765 | 2.3% | $127.53 | +13.6% | COM | 478160104 |
| MSFT | MICROSOFT | 13,156 | $3,564 | 2.1% | $178.26 | +37.3% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 75,851 | $3,511 | 2.1% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| AMGN | AMGEN INC | 13,926 | $3,394 | 2.0% | $186.64 | +13.9% | COM | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,613 | $3,307 | 2.0% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP COM | 46,581 | $2,952 | 1.8% | $57.93 | 0.0% | COM | 651639106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 26,878 | $2,741 | 1.6% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON.COM INC | 609 | $2,095 | 1.3% | $101.14 | +64.3% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,630 | $1,134 | 0.7% | $163.73 | — | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,311 | $1,067 | 0.6% | $93.72 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,482 | $863 | 0.5% | $213.93 | +48.9% | CL A | 30303M102 |
| BA | BOEING CO COM | 3,192 | $765 | 0.5% | $269.04 | -10.1% | COM | 097023105 |
| T | AT&T INC COM | 26,031 | $749 | 0.5% | $17.58 | -3.4% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 983 | $709 | 0.4% | $590.04 | +14.1% | CL A | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 1,658 | $656 | 0.4% | $328.96 | +9.1% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,646 | $654 | 0.4% | $58.60 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,242 | $650 | 0.4% | $198.71 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,558 | $622 | 0.4% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | GOOGLE INC | 241 | $588 | 0.4% | $66.26 | +74.9% | CAP STK CL C | 02079K305 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,874 | $569 | 0.3% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO COM | 3,123 | $549 | 0.3% | $132.42 | +32.7% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP COM | 12,698 | $524 | 0.3% | $29.10 | +25.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,371 | $489 | 0.3% | $78.66 | +29.2% | COM | 855244109 |
| LOW | LOWES COS INC COM | 2,457 | $477 | 0.3% | $114.76 | +56.4% | COM | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,760 | $438 | 0.3% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 7,533 | $422 | 0.3% | $42.28 | +2.7% | COM | 92343V104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,076 | $417 | 0.3% | $83.12 | — | SHORT TRM BOND | 921937827 |
| KRE | KBW REGIONAL BANKINGETF | 6,041 | $396 | 0.2% | $58.23 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 2,058 | $395 | 0.2% | $159.44 | — | SPON ADR NEW | 25243Q205 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,623 | $387 | 0.2% | $92.60 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,422 | $382 | 0.2% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,577 | $373 | 0.2% | $75.68 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC COM | 3,177 | $358 | 0.2% | $72.40 | +30.9% | COM | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,575 | $351 | 0.2% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,346 | $348 | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX COM INC | 622 | $329 | 0.2% | $45.37 | +12.7% | COM | 64110L106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,023 | $319 | 0.2% | $39.87 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,084 | $301 | 0.2% | $223.36 | +25.1% | CL B | 084670702 |
| NVDA | NVIDIA CORP | 371 | $297 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,381 | $295 | 0.2% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO COM | 4,838 | $293 | 0.2% | $50.45 | +6.6% | COM | 842587107 |
| WYNN | WYNN RESORTS LTD | 2,345 | $287 | 0.2% | $118.61 | +4.3% | COM | 983134107 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $276 | 0.2% | $117.21 | — | SHS | 337345102 |
| WMT | WALMART INC COM | 1,952 | $275 | 0.2% | $41.81 | +4.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 4,467 | $255 | 0.2% | $41.86 | +17.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 2,415 | $253 | 0.2% | $80.20 | +8.6% | COM NEW | 166764100 |
| V | VISA INC | 1,080 | $252 | 0.2% | $177.72 | +24.3% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STK MKT | 1,125 | $251 | 0.2% | $162.14 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 1,729 | $233 | 0.1% | $102.58 | +17.7% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC COM | 4,036 | $230 | 0.1% | $52.20 | 0.0% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF | 530 | $227 | 0.1% | $428.30 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,115 | $222 | 0.1% | $101.15 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,623 | $219 | 0.1% | $34.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYPL | PAYPAL HLDGS INC COM | 726 | $212 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $206 | 0.1% | $229.07 | +9.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO COM | 14,876 | $200 | 0.1% | $10.92 | — | COM | 369604103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $16 | 0.0% | $1.25 | — | COM NEW | 74039M200 |