CIK: 0001802955 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $153,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,502 | $13,754 | 9.0% | $95.94 | +60.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,854 | $13,632 | 8.9% | $131.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,763 | $8,523 | 5.6% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 25,199 | $8,150 | 5.3% | $123.56 | +149.3% | COM | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 96,469 | $6,428 | 4.2% | $110.62 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 68,977 | $6,023 | 3.9% | $39.03 | +108.4% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 26,141 | $5,593 | 3.6% | $219.07 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 18,147 | $5,007 | 3.3% | $219.72 | +23.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 29,665 | $4,793 | 3.1% | $106.58 | +50.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON COM | 29,119 | $4,757 | 3.1% | $132.54 | +15.4% | COM | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 92,521 | $4,630 | 3.0% | $74.95 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 20,118 | $4,535 | 3.0% | $189.50 | +15.0% | COM | 031162100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 111,276 | $4,352 | 2.8% | $39.11 | — | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 104,904 | $4,306 | 2.8% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT | 17,509 | $4,079 | 2.7% | $204.09 | +25.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 38,173 | $3,989 | 2.6% | $111.45 | -5.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC COM | 23,601 | $3,872 | 2.5% | $148.18 | +16.2% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 91,784 | $3,701 | 2.4% | $41.96 | -6.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 92,393 | $3,696 | 2.4% | $40.62 | -1.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP COM | 10,093 | $3,694 | 2.4% | $369.72 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 33,788 | $3,548 | 2.3% | $101.78 | -0.1% | COM | 74144T108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 19,370 | $3,303 | 2.2% | $178.88 | — | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL | 42,419 | $3,193 | 2.1% | $69.62 | -3.1% | COM | N53745100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 60,207 | $3,011 | 2.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON.COM INC | 16,568 | $1,873 | 1.2% | $124.57 | +1.5% | COM | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,396 | $1,775 | 1.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 43,113 | $1,762 | 1.1% | $46.03 | — | BLKSTN GSOSRLN | 78467V608 |
| FLTR | VANECK IG FLOATING RATE ETF | 62,063 | $1,542 | 1.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHOLESALE CORP | 2,041 | $964 | 0.6% | $356.51 | +39.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 8,427 | $952 | 0.6% | $128.93 | -1.5% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,206 | $793 | 0.5% | $86.32 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,722 | $646 | 0.4% | $61.33 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | GOOGLE INC | 6,551 | $627 | 0.4% | $108.58 | +1.4% | CAP STK CL C | 02079K305 |
| BAC | BK OF AMERICA CORP COM | 19,431 | $587 | 0.4% | $31.80 | -3.8% | COM | 060505104 |
| LOW | LOWES COS INC COM | 2,897 | $544 | 0.4% | $129.73 | +40.6% | COM | 548661107 |
| BA | BOEING CO COM | 4,297 | $520 | 0.3% | $251.66 | -39.1% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 3,565 | $479 | 0.3% | $75.52 | +68.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,259 | $468 | 0.3% | $85.53 | +55.3% | COM NEW | 166764100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,243 | $438 | 0.3% | $207.97 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC COM | 26,528 | $407 | 0.3% | $17.51 | -13.8% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,087 | $388 | 0.3% | $105.44 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC CL A | 2,849 | $387 | 0.3% | $225.44 | -28.6% | Cl A | 30303M102 |
| WMT | WALMART INC COM | 2,858 | $371 | 0.2% | $43.09 | -2.5% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,301 | $365 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $359 | 0.2% | $153.76 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 2,072 | $352 | 0.2% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,783 | $351 | 0.2% | $226.19 | — | DJ INTERNT IDX | 33733E302 |
| KRE | KBW REGIONAL BANKINGETF | 5,945 | $350 | 0.2% | $59.30 | — | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,908 | $346 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO COM | 5,079 | $346 | 0.2% | $50.64 | +32.2% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC COM | 5,042 | $336 | 0.2% | $51.05 | +16.1% | COM | 14149Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,431 | $317 | 0.2% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO COM | 3,304 | $312 | 0.2% | $137.15 | -23.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 7,770 | $295 | 0.2% | $42.15 | -15.2% | COM | 92343V104 |
| C | CITIGROUP INC | 6,885 | $287 | 0.2% | $57.42 | -23.9% | COM | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $282 | 0.2% | $590.04 | -27.5% | CL A | 16119P108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,606 | $281 | 0.2% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,049 | $267 | 0.2% | $40.41 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 984 | $263 | 0.2% | $233.71 | +21.8% | CL B | 084670702 |
| VTI | VANGUARD TOTAL STK MKT | 1,318 | $237 | 0.2% | $169.51 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,511 | $233 | 0.2% | $66.10 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,153 | $233 | 0.2% | $61.87 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,310 | $233 | 0.2% | $186.61 | +6.3% | COM CL A | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,261 | $216 | 0.1% | $80.79 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,872 | $214 | 0.1% | $66.12 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORP | 1,714 | $208 | 0.1% | $20.21 | -21.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 1,616 | $205 | 0.1% | $104.53 | +24.9% | COM | 742718109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 3,709 | $205 | 0.1% | $61.29 | — | COM | 46138E578 |
| QQQ | POWERSHARES QQQ TR | 752 | $201 | 0.1% | $280.66 | — | UNIT SER 1 | 46090E103 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 11,750 | $4 | 0.0% | $1.25 | — | COM NEW | 74039M200 |