CIK: 0001802955 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $174,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,304 | $15,714 | 9.0% | $95.94 | +51.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100,997 | $15,554 | 8.9% | $131.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,436 | $9,634 | 5.5% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 23,563 | $8,091 | 4.6% | $123.56 | +167.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM | 66,785 | $7,324 | 4.2% | $39.03 | +156.7% | COM | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 26,230 | $6,542 | 3.7% | $219.07 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 89,558 | $6,455 | 3.7% | $110.62 | — | VNG RUS2000IDX | 92206C664 |
| BHP | BHP GROUP LTD SPONSORED ADS | 95,162 | $6,034 | 3.5% | $74.69 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 30,389 | $5,895 | 3.4% | $107.58 | +47.0% | CL B | 911312106 |
| — | LAM RESEARCH CORP COM | 10,556 | $5,596 | 3.2% | $372.07 | — | COM | 512807108 |
| MSFT | MICROSOFT | 18,995 | $5,476 | 3.1% | $206.99 | +20.5% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 23,843 | $5,456 | 3.1% | $149.30 | +54.4% | COM | 149123101 |
| HD | HOME DEPOT | 18,454 | $5,446 | 3.1% | $221.30 | +28.6% | COM | 437076102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 121,833 | $5,143 | 2.9% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO COM | 38,958 | $5,077 | 2.9% | $111.63 | +14.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 20,486 | $4,952 | 2.8% | $190.39 | +17.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 94,016 | $4,915 | 2.8% | $40.65 | +10.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 30,129 | $4,670 | 2.7% | $133.35 | +10.9% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 102,984 | $4,643 | 2.7% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLO | VALERO ENERGY CORP COM | 31,545 | $4,404 | 2.5% | $123.00 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL | 45,736 | $4,294 | 2.5% | $69.77 | +9.3% | COM | N53745100 |
| BAC | BANK AMERICA CORP COM | 149,856 | $4,286 | 2.5% | $30.75 | -0.6% | COM | 060505104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,265 | $3,560 | 2.0% | $178.88 | — | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK IG FLOATING RATE ETF | 94,395 | $2,357 | 1.3% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 39,825 | $2,001 | 1.1% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON.COM INC | 16,911 | $1,746 | 1.0% | $124.13 | -22.2% | COM | 023135106 |
| QCOM | QUALCOMM INC COM | 8,967 | $1,144 | 0.7% | $127.90 | -9.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,131 | $1,059 | 0.6% | $361.35 | +30.4% | COM | 22160K105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 14,362 | $936 | 0.5% | $85.55 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO COM | 4,361 | $926 | 0.5% | $250.25 | -17.0% | COM | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,936 | $727 | 0.4% | $62.16 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | GOOGLE INC | 6,664 | $691 | 0.4% | $108.58 | -12.3% | CAP STK CL C | 02079K305 |
| ABBV | ABBVIE INC COM | 3,750 | $598 | 0.3% | $78.08 | +76.9% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 2,911 | $582 | 0.3% | $129.73 | +48.1% | COM | 548661107 |
| T | AT&T INC COM | 25,577 | $492 | 0.3% | $17.51 | -6.5% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 1,701 | $472 | 0.3% | $20.21 | +7.0% | COM | 67066G104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,156 | $467 | 0.3% | $207.97 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC COM | 3,038 | $448 | 0.3% | $43.25 | +5.9% | COM | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,180 | $441 | 0.3% | $105.44 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW COM | 2,641 | $431 | 0.2% | $85.53 | +73.6% | COM NEW | 166764100 |
| META | META PLATFORMS INC CL A | 1,956 | $415 | 0.2% | $225.44 | -25.0% | Cl A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,702 | $407 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $401 | 0.2% | $153.70 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CRP | 1,870 | $396 | 0.2% | $216.72 | 0.0% | COM | 655844108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,112 | $391 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| CAH | CARDINAL HEALTH INC COM | 5,110 | $386 | 0.2% | $51.05 | +40.1% | COM | 14149Y108 |
| SO | SOUTHERN CO COM | 5,479 | $381 | 0.2% | $51.33 | +18.2% | COM | 842587107 |
| DEO | DIAGEO PLC | 2,098 | $380 | 0.2% | $160.40 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,216 | $375 | 0.2% | $246.70 | +24.9% | CL B | 084670702 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,278 | $337 | 0.2% | $226.19 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM | 3,348 | $335 | 0.2% | $136.21 | -27.7% | COM DISNEY | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,310 | $331 | 0.2% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 8,462 | $329 | 0.2% | $41.34 | -20.9% | COM | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,453 | $325 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 879 | $314 | 0.2% | $590.04 | -36.7% | CL A | 16119P108 |
| V | VISA INC | 1,377 | $310 | 0.2% | $187.06 | +16.5% | COM CL A | 92826C839 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,501 | $305 | 0.2% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 6,329 | $297 | 0.2% | $57.42 | -22.9% | COM | 172967424 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,002 | $290 | 0.2% | $63.50 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 1,346 | $275 | 0.2% | $169.77 | — | TOTAL STK MKT | 922908769 |
| SCHW | CHARLES SCHWAB CORP | 5,086 | $266 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,621 | $263 | 0.2% | $80.04 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX COM INC | 744 | $257 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 6,000 | $252 | 0.1% | $60.01 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP COM | 895 | $250 | 0.1% | $245.85 | +1.9% | Com | 580135101 |
| KKR | KKR & CO LP | 4,664 | $245 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 2,339 | $244 | 0.1% | $88.04 | +10.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,605 | $238 | 0.1% | $104.53 | +27.4% | COM | 742718109 |
| QQQ | POWERSHARES QQQ TR | 719 | $231 | 0.1% | $320.81 | — | UNIT SER 1 | 46090E103 |
| KRE | KBW REGIONAL BANKINGETF | 5,173 | $227 | 0.1% | $59.28 | — | S&P REGL BKG | 78464A698 |
| INSP | INSPIRE MED SYS INC COM | 950 | $222 | 0.1% | $252.78 | 0.0% | COM | 457730109 |
| PEP | PEPSICO INC COM | 1,112 | $202 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,115 | $202 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |