CIK: 0001802955 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $190,628 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,670 | $17,578 | 9.2% | $95.26 | +73.0% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 97,872 | $15,871 | 8.3% | $131.11 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 24,161 | $10,962 | 5.8% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 98,705 | $8,178 | 4.3% | $110.62 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO COM | 25,897 | $7,416 | 3.9% | $123.56 | +101.1% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 25,361 | $7,294 | 3.8% | $218.94 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD SPONSORED ADS | 84,389 | $6,519 | 3.4% | $77.25 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 28,180 | $6,043 | 3.2% | $104.00 | +70.4% | CL B | 911312106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 66,502 | $5,862 | 3.1% | $82.53 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP COM | 66,573 | $5,498 | 2.9% | $37.53 | +80.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP COM | 9,474 | $5,094 | 2.7% | $367.38 | — | COM | 512807108 |
| HD | HOME DEPOT | 16,684 | $4,994 | 2.6% | $215.38 | +45.8% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 22,223 | $4,952 | 2.6% | $145.71 | +34.1% | COM | 149123101 |
| MSFT | MICROSOFT | 16,013 | $4,937 | 2.6% | $198.86 | +46.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 27,844 | $4,935 | 2.6% | $131.38 | +15.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 35,822 | $4,883 | 2.6% | $111.37 | +20.0% | COM | 46625H100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 107,583 | $4,816 | 2.5% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 86,272 | $4,811 | 2.5% | $40.52 | +24.1% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 31,355 | $4,741 | 2.5% | $101.44 | +27.2% | COM | 74144T108 |
| AMGN | AMGEN INC | 19,362 | $4,682 | 2.5% | $188.63 | +7.8% | COM | 031162100 |
| XHB | SPDR S&P HOMEBUILDERETF | 72,803 | $4,601 | 2.4% | $48.71 | — | S&P HOMEBUILD | 78464A888 |
| USB | US BANCORP DEL COM NEW | 83,882 | $4,458 | 2.3% | $42.06 | +13.7% | COM NEW | 902973304 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,752 | $4,401 | 2.3% | $178.88 | — | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL | 37,621 | $3,868 | 2.0% | $68.92 | +7.8% | COM | N53745100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 66,045 | $2,969 | 1.6% | $46.03 | — | BLKSTN GSOSRLN | 78467V608 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,275 | $2,573 | 1.3% | $129.23 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON.COM INC | 727 | $2,370 | 1.2% | $112.29 | +37.6% | COM | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 18,436 | $1,847 | 1.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,529 | $1,087 | 0.6% | $86.87 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORP | 1,704 | $981 | 0.5% | $330.29 | +51.6% | COM | 22160K105 |
| BA | BOEING CO COM | 4,389 | $840 | 0.4% | $254.75 | -21.2% | COM | 097023105 |
| GOOGL | GOOGLE INC | 263 | $731 | 0.4% | $71.76 | +87.9% | CAP STK CL C | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,920 | $704 | 0.4% | $59.90 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,742 | $703 | 0.4% | $226.19 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP COM | 16,169 | $667 | 0.3% | $31.62 | +29.1% | COM | 060505104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,683 | $666 | 0.3% | $207.97 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC CL A | 2,905 | $646 | 0.3% | $226.19 | +9.7% | CL A | 30303M102 |
| T | AT&T INC COM | 25,488 | $602 | 0.3% | $17.58 | -15.2% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 3,626 | $588 | 0.3% | $75.52 | +67.4% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 2,870 | $580 | 0.3% | $129.73 | +64.5% | COM | 548661107 |
| DIS | DISNEY WALT CO COM | 3,927 | $539 | 0.3% | $137.15 | +3.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 3,307 | $538 | 0.3% | $85.53 | +43.5% | COM NEW | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $507 | 0.3% | $590.04 | -0.5% | CL A | 16119P108 |
| NVDA | NVIDIA CORP | 1,825 | $498 | 0.3% | $20.21 | +23.9% | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,494 | $496 | 0.3% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC COM | 3,150 | $469 | 0.2% | $43.09 | +3.5% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,949 | $469 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 8,733 | $466 | 0.2% | $57.42 | -6.8% | COM | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,739 | $455 | 0.2% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | KBW REGIONAL BANKINGETF | 6,575 | $453 | 0.2% | $59.30 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 4,865 | $443 | 0.2% | $81.31 | +5.7% | COM | 855244109 |
| DEO | DIAGEO PLC | 2,083 | $423 | 0.2% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,755 | $422 | 0.2% | $105.99 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,171 | $413 | 0.2% | $233.71 | +38.4% | CL B | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,578 | $405 | 0.2% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,141 | $401 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 7,584 | $386 | 0.2% | $42.25 | -1.8% | COM | 92343V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,701 | $377 | 0.2% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO COM | 5,107 | $370 | 0.2% | $50.64 | +15.9% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,177 | $333 | 0.2% | $66.10 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,015 | $332 | 0.2% | $61.87 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,931 | $330 | 0.2% | $40.30 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,464 | $325 | 0.2% | $186.61 | +12.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX COM INC | 792 | $297 | 0.2% | $47.21 | -11.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC COM | 4,958 | $281 | 0.1% | $51.05 | -3.7% | COM | 14149Y108 |
| VTI | VANGUARD TOTAL STK MKT | 1,234 | $281 | 0.1% | $168.34 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $254 | 0.1% | $66.12 | — | US LARGECAP DIVD | 97717W307 |
| WYNN | WYNN RESORTS LTD | 3,131 | $250 | 0.1% | $106.26 | -22.9% | COM | 983134107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,215 | $249 | 0.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| LVS | LAS VEGAS SANDS CORP | 6,412 | $249 | 0.1% | $36.70 | +7.9% | COM | 517834107 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,965 | $243 | 0.1% | $61.29 | — | COM | 46138E578 |
| CMCSA | COMCAST CORP NEW CL A | 5,161 | $242 | 0.1% | $42.26 | +1.4% | CL A | 20030N101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,666 | $241 | 0.1% | $54.97 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,588 | $237 | 0.1% | $62.95 | -7.0% | COM | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 1,527 | $233 | 0.1% | $102.58 | +38.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 2,011 | $233 | 0.1% | $230.43 | -42.4% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF | 504 | $228 | 0.1% | $475.15 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC COM | 1,459 | $223 | 0.1% | $146.16 | +5.1% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CRP | 777 | $222 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 4,630 | $221 | 0.1% | $34.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC COM | 1,283 | $215 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 1,409 | $215 | 0.1% | $117.21 | — | SHS | 337345102 |
| TSLA | TESLA MOTORS INC | 190 | $205 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $11 | 0.0% | $1.25 | — | COM NEW | 74039M200 |