CIK: 0001812177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $205,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAPE | Doubleline Shiller CAPE US Equity | 827,175 | $20,258 | 9.9% | $22.67 | — | SHILLER CAPE U S | 25861R204 |
| SCHD | Schwab US Dividend Equity ETF | 204,107 | $14,822 | 7.2% | $71.26 | — | US DIVIDEND EQ | 808524797 |
| USMV | iShares MSCI USA Min Vol Factor | 136,565 | $10,151 | 4.9% | $69.32 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | Apple | 43,709 | $8,478 | 4.1% | $143.66 | +19.8% | COM | 037833100 |
| EUSA | iShares MSCI USA Equal Weight | 105,832 | $8,339 | 4.1% | $75.16 | — | MSCI EQUAL WEITE | 464286681 |
| LMT | Lockheed Martin | 16,016 | $7,373 | 3.6% | $332.46 | +29.8% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth | 25,390 | $6,987 | 3.4% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | Merck & Co | 60,059 | $6,930 | 3.4% | $68.83 | +51.8% | COM | 58933Y105 |
| RSPH | Invesco S&P 500 Equal Weight Healthcare | 22,337 | $6,657 | 3.2% | $261.21 | — | S&P500 EQL HLT | 46137V332 |
| GILD | Gilead Sciences | 84,709 | $6,529 | 3.2% | $55.76 | +30.2% | COM | 375558103 |
| CSCO | Cisco | 122,930 | $6,360 | 3.1% | $39.30 | +15.8% | COM | 17275R102 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 20,649 | $6,073 | 3.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| HII | Huntington Ingalls | 26,616 | $6,058 | 2.9% | $183.17 | +6.9% | COM | 446413106 |
| ROST | Ross Stores Inc. | 52,830 | $5,924 | 2.9% | $86.11 | +18.7% | COM | 778296103 |
| VYM | Vanguard High Dividend ETF | 54,808 | $5,813 | 2.8% | $99.23 | — | HIGH DIV YLD | 921946406 |
| — | Juniper Networks | 172,081 | $5,391 | 2.6% | $20.47 | — | COM | 48203R104 |
| NVS | Novartis | 53,299 | $5,378 | 2.6% | $87.74 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 110,179 | $4,991 | 2.4% | $31.24 | +17.1% | COM | 02209S103 |
| HLI | Houlihan Lokey | 47,748 | $4,694 | 2.3% | $57.62 | +50.4% | COM | 441593100 |
| FLO | Flowers Foods Inc. | 174,647 | $4,345 | 2.1% | $23.09 | 0.0% | COM | 343498101 |
| PFE | Pfizer Inc. | 117,503 | $4,310 | 2.1% | $39.67 | -16.3% | COM | 717081103 |
| ACN | Accenture | 11,653 | $3,596 | 1.7% | $196.77 | +42.1% | COM | G1151C101 |
| GOOGL | Alphabet A | 23,016 | $2,755 | 1.3% | $97.52 | +17.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 5,846 | $2,299 | 1.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| DVY | iShares Select Dividend ETF | 20,187 | $2,287 | 1.1% | $79.00 | — | SELECT DIVID ETF | 464287168 |
| VOO | Vanguard S&P 500 | 5,053 | $2,058 | 1.0% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet C | 15,842 | $1,916 | 0.9% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon | 14,315 | $1,866 | 0.9% | $96.61 | +18.2% | COM | 023135106 |
| MSFT | Microsoft | 5,347 | $1,821 | 0.9% | $212.86 | +44.3% | COM | 594918104 |
| IVV | iShares S&P 500 | 4,062 | $1,810 | 0.9% | $399.90 | — | CORE S&P500 ETF | 464287200 |
| IWY | iShares Russell Top 200 Growth | 10,958 | $1,738 | 0.8% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| HPQ | HP Inc. | 49,286 | $1,514 | 0.7% | $25.92 | +4.6% | COM | 40434L105 |
| IWD | iShares Russell 1000 Value - ETF | 9,463 | $1,494 | 0.7% | $147.46 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | iShares S&P 100 | 6,938 | $1,436 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| V | VISA INC COM CL A | 5,025 | $1,193 | 0.6% | $179.59 | +25.0% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 6,892 | $1,046 | 0.5% | $133.20 | +6.1% | COM | 742718109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 15,286 | $987 | 0.5% | $69.04 | — | JAPANESE YEN | 46138W107 |
| JPM | JPMorgan Chase | 5,324 | $774 | 0.4% | $128.16 | +1.2% | COM | 46625H100 |
| SGRY | SURGERY PARTNERS INC COM | 15,632 | $703 | 0.3% | $32.47 | +17.5% | COM | 86881A100 |
| META | Meta Platforms Inc. | 2,414 | $693 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| IJH | iShares S&P Mid-Cap - ETF | 2,358 | $616 | 0.3% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| HPE | Hewlett Packard Enterprise | 30,334 | $510 | 0.2% | $14.46 | -1.8% | COM | 42824C109 |
| TJX | TJX COS INC NEW COM | 5,767 | $489 | 0.2% | $54.60 | +39.5% | COM NEW | 872540109 |
| IBM | International Business Machines | 3,500 | $468 | 0.2% | $120.66 | -2.2% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 1,521 | $454 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,148 | $451 | 0.2% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VanEck Morningstar Wide Moat | 5,637 | $450 | 0.2% | $69.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| RLI | RLI CORP COM | 3,001 | $410 | 0.2% | $60.52 | +0.3% | COM | 749607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,118 | $399 | 0.2% | $56.34 | +5.3% | CL A | 192446102 |
| HD | Home Depot | 1,228 | $382 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| WFC | Wells Fargo | 8,874 | $379 | 0.2% | $40.47 | -7.0% | COM | 949746101 |
| IOO | iShares S&P Global 100 | 4,957 | $377 | 0.2% | $66.19 | — | GLOBAL 100 ETF | 464287572 |
| IWR | iShares Russell Mid-Cap | 5,015 | $366 | 0.2% | $74.22 | — | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Mid-Cap Growth | 3,735 | $361 | 0.2% | $105.59 | — | RUS MD CP GR ETF | 464287481 |
| VO | Vanguard Mid Cap Index | 1,638 | $361 | 0.2% | $226.56 | — | MID CAP ETF | 922908629 |
| CME | CME | 1,938 | $359 | 0.2% | $161.97 | +2.8% | COM | 12572Q105 |
| VOE | Vanguard Mid-Cap Value | 2,594 | $359 | 0.2% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| SPGP | Invesco S&P 500 GARP | 3,950 | $359 | 0.2% | $83.72 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP COM | 3,175 | $341 | 0.2% | $67.90 | +46.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 2,050 | $339 | 0.2% | $147.89 | +0.7% | COM | 478160104 |
| IVW | iShares S&P 500 Growth - ETF | 4,793 | $338 | 0.2% | $92.78 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | iShares Expanded Tech Sector ETF | 829 | $326 | 0.2% | $346.88 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL COM | 18,300 | $315 | 0.2% | $15.16 | -2.5% | COM | 49456B101 |
| TSLA | Tesla | 1,170 | $306 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | $301 | 0.1% | $308.18 | +5.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC COM | 346 | $300 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| FLNG | FLEX LNG LTD SHS | 9,718 | $297 | 0.1% | $22.86 | +0.7% | SHS | G35947202 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 3,885 | $291 | 0.1% | $115.08 | — | S&P MC 400GR ETF | 464287606 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,190 | $284 | 0.1% | $56.88 | +8.0% | COM | 29261A100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 759 | $280 | 0.1% | $320.83 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 518 | $279 | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 8,022 | $276 | 0.1% | $36.49 | — | SHS | 09258G104 |
| — | NUVEEN PFD & INCOME SECS FD COM | 41,380 | $264 | 0.1% | $6.46 | — | COM | 67072C105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $259 | 0.1% | $34.45 | — | COM | 55336V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 13,741 | $258 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,056 | $255 | 0.1% | $33.28 | — | SPDR S&P 500 ETF | 78468R796 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,631 | $254 | 0.1% | $26.35 | — | COM | 293792107 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 14,375 | $250 | 0.1% | $17.42 | — | SHS | 33848W106 |
| IWV | iShares Russell 3000 | 982 | $250 | 0.1% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP COM | 2,044 | $243 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,121 | $240 | 0.1% | $76.95 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO COM | 499 | $234 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| TMUS | T-Mobile US Inc. | 1,671 | $232 | 0.1% | $139.92 | -3.1% | COM | 872590104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 21,859 | $231 | 0.1% | $10.75 | — | COM | 670682103 |
| TTD | Trade Desk | 2,990 | $231 | 0.1% | $67.67 | 0.0% | COM | 88339J105 |
| SBUX | STARBUCKS CORP COM | 2,224 | $220 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 11,801 | $214 | 0.1% | $18.68 | — | SHS BEN INT | 09260K101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | $208 | 0.1% | $10.93 | — | SHS BEN INT | 09257R101 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $206 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | APOLLO TACTICAL INCOME FD INC COM | 16,130 | $205 | 0.1% | $12.69 | — | COM | 037638103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,976 | $203 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | $201 | 0.1% | $6.65 | — | COM NEW | 641876800 |
| — | PIMCO INCOME STRATEGY FD II COM | 27,600 | $199 | 0.1% | $7.19 | — | COM | 72201J104 |
| XLC | Communication Services SPDR | 3,049 | $198 | 0.1% | $49.25 | — | COMMUNICATION | 81369Y852 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,620 | $198 | 0.1% | $11.37 | — | COM | 258622109 |
| ABR | ARBOR REALTY TRUST INC COM | 13,100 | $194 | 0.1% | $14.82 | — | COM | 038923108 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 19,450 | $194 | 0.1% | $9.97 | — | COM BEN INT | 67080D103 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | $182 | 0.1% | $15.84 | — | COM | 67080R102 |
| — | CYBIN INC COM | 58,000 | $22 | 0.0% | $0.39 | — | COM | 23256X100 |
| — | MYMD PHARMACEUTICALS INC COM | 14,000 | $21 | 0.0% | $1.50 | — | COM | 62856X102 |