CIK: 0001802955 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $196,722 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,946 | $17,747 | 9.0% | $95.26 | +62.4% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 93,751 | $16,102 | 8.2% | $129.74 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,721 | $11,315 | 5.8% | $333.59 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 95,970 | $8,619 | 4.4% | $111.41 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD GROWTH ETF | 24,550 | $7,878 | 4.0% | $216.67 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO COM | 25,064 | $6,923 | 3.5% | $119.41 | +104.2% | COM | 532457108 |
| HD | HOME DEPOT | 15,775 | $6,547 | 3.3% | $209.69 | +63.7% | COM | 437076102 |
| — | LAM RESEARCH CORP COM | 8,950 | $6,436 | 3.3% | $357.41 | — | COM | 512807108 |
| XHB | SPDR S&P HOMEBUILDERETF | 70,602 | $6,056 | 3.1% | $48.25 | — | S&P HOMEBUILD | 78464A888 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 124,876 | $5,912 | 3.0% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| XLB | MATERIALS SELECT SECTOR SPDR | 64,350 | $5,831 | 3.0% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 26,892 | $5,764 | 2.9% | $100.49 | +67.7% | CL B | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 28,337 | $5,572 | 2.8% | $98.50 | +71.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 33,167 | $5,252 | 2.7% | $109.58 | +34.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 80,315 | $5,090 | 2.6% | $39.80 | +26.8% | COM | 17275R102 |
| MSFT | MICROSOFT | 14,680 | $4,937 | 2.5% | $190.46 | +64.6% | COM | 594918104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,757 | $4,776 | 2.4% | $176.54 | — | MCAP GR IDXVIP | 922908538 |
| — | BHP GROUP PLC SPONSORED ADR | 78,910 | $4,716 | 2.4% | $59.76 | — | SPONSORED ADR | 05545E209 |
| JNJ | JOHNSON & JOHNSON COM | 25,825 | $4,418 | 2.2% | $129.79 | +11.8% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 78,026 | $4,383 | 2.2% | $41.63 | +17.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC COM | 20,629 | $4,265 | 2.2% | $141.87 | +31.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP COM | 69,329 | $4,242 | 2.2% | $37.53 | +43.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 18,114 | $4,075 | 2.1% | $187.62 | -1.3% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 74,568 | $3,403 | 1.7% | $46.03 | — | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,234 | $3,212 | 1.6% | $129.23 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL | 34,061 | $3,141 | 1.6% | $68.36 | 0.0% | COM | N53745100 |
| AMZN | AMAZON.COM INC | 713 | $2,377 | 1.2% | $111.46 | +53.5% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 20,818 | $2,114 | 1.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,740 | $1,267 | 0.6% | $97.44 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,155 | $1,166 | 0.6% | $226.19 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHOLESALE CORP | 1,699 | $965 | 0.5% | $330.29 | +47.8% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 2,729 | $918 | 0.5% | $224.78 | +46.7% | CL A | 30303M102 |
| BA | BOEING CO COM | 4,273 | $860 | 0.4% | $256.21 | -17.5% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,299 | $752 | 0.4% | $59.90 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC COM | 2,862 | $740 | 0.4% | $129.73 | +69.4% | COM | 548661107 |
| GOOGL | GOOGLE INC | 252 | $730 | 0.4% | $69.01 | +107.2% | CAP STK CL C | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 16,000 | $712 | 0.4% | $31.53 | +30.1% | COM | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,371 | $668 | 0.3% | $202.67 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,847 | $657 | 0.3% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 979 | $638 | 0.3% | $590.04 | +15.4% | CL A | 16119P108 |
| T | AT&T INC COM | 25,623 | $630 | 0.3% | $17.58 | -16.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 3,760 | $582 | 0.3% | $136.96 | +15.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,884 | $571 | 0.3% | $81.31 | +25.7% | COM | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,958 | $514 | 0.3% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 1,705 | $502 | 0.3% | $19.87 | +38.2% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 3,592 | $486 | 0.2% | $75.52 | +34.7% | COM | 00287Y109 |
| NFLX | NETFLIX COM INC | 768 | $463 | 0.2% | $47.38 | +34.8% | COM | 64110L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,738 | $460 | 0.2% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 2,083 | $459 | 0.2% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,594 | $455 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC COM | 3,092 | $447 | 0.2% | $43.06 | +4.9% | COM | 931142103 |
| C | CITIGROUP INC | 7,278 | $440 | 0.2% | $58.20 | -1.8% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 3,656 | $429 | 0.2% | $85.53 | +12.4% | COM NEW | 166764100 |
| KRE | KBW REGIONAL BANKINGETF | 5,917 | $419 | 0.2% | $58.23 | — | S&P REGL BKG | 78464A698 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,483 | $409 | 0.2% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,581 | $404 | 0.2% | $41.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 7,612 | $396 | 0.2% | $42.25 | -4.4% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 3,294 | $375 | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,554 | $368 | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 3,598 | $368 | 0.2% | $75.68 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO COM | 5,084 | $349 | 0.2% | $50.64 | +8.1% | COM | 842587107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,966 | $349 | 0.2% | $40.30 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC COM | 1,702 | $321 | 0.2% | $248.16 | -13.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,050 | $314 | 0.2% | $223.36 | +28.2% | CL B | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,734 | $304 | 0.2% | $117.21 | — | SHS | 337345102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,572 | $289 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD TOTAL STK MKT | 1,157 | $279 | 0.1% | $164.39 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 1,673 | $274 | 0.1% | $102.58 | +30.8% | COM | 742718109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,448 | $274 | 0.1% | $102.58 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC COM | 1,439 | $263 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,854 | $262 | 0.1% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,199 | $260 | 0.1% | $181.43 | +14.7% | COM CL A | 92826C839 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $256 | 0.1% | $66.12 | — | US LARGECAP DIVD | 97717W307 |
| WYNN | WYNN RESORTS LTD | 2,974 | $253 | 0.1% | $107.55 | -19.9% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC COM | 4,913 | $253 | 0.1% | $51.05 | -12.6% | COM | 14149Y108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,577 | $243 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| LVS | LAS VEGAS SANDS CORP | 6,412 | $241 | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF | 503 | $239 | 0.1% | $475.15 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 4,636 | $233 | 0.1% | $42.19 | +9.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $231 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,626 | $227 | 0.1% | $34.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC COM | 1,278 | $222 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 800 | $214 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 2,229 | $208 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 12,000 | $11 | 0.0% | $1.25 | — | COM NEW | 74039M200 |