CIK: 0001843848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $180,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 351,105 | $9,374 | 5.2% | $23.85 | — | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 69,888 | $9,081 | 5.0% | $118.27 | +19.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 35,190 | $7,172 | 4.0% | $208.12 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 36,816 | $4,874 | 2.7% | $134.08 | — | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 170,860 | $4,791 | 2.7% | $25.77 | — | EMRG SHAREHLDR | 132061706 |
| SCHG | SCHWAB STRATEGIC TR | 85,055 | $4,726 | 2.6% | $90.64 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 93,355 | $4,668 | 2.6% | $46.37 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 23,802 | $4,369 | 2.4% | $194.98 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,348 | $4,278 | 2.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 14,636 | $3,392 | 1.9% | $223.85 | +1.0% | CL A | 21036P108 |
| WPC | WP CAREY INC | 42,298 | $3,306 | 1.8% | $82.87 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 64,629 | $3,167 | 1.8% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| TRGP | TARGA RES CORP | 41,152 | $3,025 | 1.7% | $60.97 | +6.8% | COM | 87612G101 |
| CBT | CABOT CORP | 44,852 | $2,998 | 1.7% | $65.71 | -0.5% | COM | 127055101 |
| — | SIRIUS XM HOLDINGS INC | 511,109 | $2,985 | 1.7% | $5.71 | — | COM | 82968B103 |
| COR | AMERISOURCEBERGEN CORP | 14,999 | $2,485 | 1.4% | $89.51 | +71.4% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 12,117 | $2,175 | 1.2% | $65.02 | +135.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 13,063 | $2,074 | 1.2% | $146.66 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 15,962 | $2,070 | 1.1% | $87.93 | +31.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,135 | $2,060 | 1.1% | $287.72 | +5.9% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 4,180 | $1,961 | 1.1% | $402.75 | +7.1% | COM | 90384S303 |
| ESGD | ISHARES TR | 29,300 | $1,926 | 1.1% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 11,790 | $1,844 | 1.0% | $126.95 | +6.6% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 782 | $1,833 | 1.0% | $156.06 | +64.0% | COM | 88262P102 |
| HUM | HUMANA INC | 3,525 | $1,805 | 1.0% | $428.58 | +18.5% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,771 | $1,787 | 1.0% | $75.91 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,335 | $1,785 | 1.0% | $197.54 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 21,461 | $1,742 | 1.0% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 12,264 | $1,717 | 1.0% | $135.67 | +2.3% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 48,333 | $1,672 | 0.9% | $36.30 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,652 | $1,667 | 0.9% | $393.02 | +19.3% | COM | 22160K105 |
| TSLA | TESLA INC | 13,406 | $1,651 | 0.9% | $267.60 | -29.2% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,185 | $1,642 | 0.9% | $80.24 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 19,542 | $1,593 | 0.9% | $88.62 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 20,943 | $1,556 | 0.9% | $82.38 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 57,409 | $1,517 | 0.8% | $29.41 | -9.4% | COM | 458140100 |
| SANM | SANMINA CORPORATION | 26,227 | $1,503 | 0.8% | $39.80 | +48.7% | COM | 801056102 |
| OXY | OCCIDENTAL PETE CORP | 23,101 | $1,455 | 0.8% | $43.06 | +50.2% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 21,200 | $1,322 | 0.7% | $60.22 | +10.8% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 10,346 | $1,264 | 0.7% | $123.46 | 0.0% | COM | 285512109 |
| IUSV | ISHARES TR | 17,881 | $1,263 | 0.7% | $62.34 | — | CORE S&P US VLU | 464287663 |
| LPX | LOUISIANA PAC CORP | 20,700 | $1,225 | 0.7% | $68.95 | -14.5% | COM | 546347105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,222 | $1,213 | 0.7% | $43.30 | 0.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,118 | $1,155 | 0.6% | $389.11 | +27.3% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 4,810 | $1,154 | 0.6% | $209.20 | +11.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,378 | $1,145 | 0.6% | $34.75 | +177.1% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $1,089 | 0.6% | $310.05 | +6.1% | COM | 550021109 |
| ABNB | AIRBNB INC | 12,639 | $1,081 | 0.6% | $128.83 | -21.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1,074 | 0.6% | $220.86 | +34.5% | CL B NEW | 084670702 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,603 | $1,051 | 0.6% | $19.77 | — | NASDQ OIL GAS | 33738R845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,001 | $1,030 | 0.6% | $70.34 | — | MATERIALS ALPH | 33734X168 |
| EQT | EQT CORP | 29,600 | $1,001 | 0.6% | $39.03 | -2.0% | COM | 26884L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,145 | $986 | 0.5% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,527 | $983 | 0.5% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 34,985 | $946 | 0.5% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| DIS | DISNEY WALT CO | 10,361 | $900 | 0.5% | $138.92 | -32.7% | COM | 254687106 |
| UAPR | INNOVATOR ETFS TR | 35,373 | $878 | 0.5% | $24.31 | — | US EQT ULTRA BF | 45782C805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,115 | $875 | 0.5% | $30.04 | — | VEST US DEEP | 33740F854 |
| PG | PROCTER AND GAMBLE CO | 5,533 | $839 | 0.5% | $130.66 | -0.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $832 | 0.5% | $83.16 | +5.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,500 | $804 | 0.4% | $15.42 | -5.0% | COM | 67066G104 |
| HPQ | HP INC | 29,775 | $800 | 0.4% | $32.07 | -23.4% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $794 | 0.4% | $127.53 | +23.2% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 8,051 | $787 | 0.4% | $91.75 | 0.0% | COM | 858119100 |
| MCK | MCKESSON CORP | 2,063 | $774 | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $760 | 0.4% | $426.92 | +17.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $746 | 0.4% | $58.43 | +50.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 8,375 | $704 | 0.4% | $126.67 | -22.0% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 | $702 | 0.4% | $69.92 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 2,536 | $702 | 0.4% | $282.44 | 0.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $693 | 0.4% | $260.16 | -13.6% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 8,971 | $690 | 0.4% | $71.56 | 0.0% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 2,579 | $683 | 0.4% | $212.81 | +36.7% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 4,660 | $653 | 0.4% | $131.57 | +1.5% | COM | 714046109 |
| HZO | MARINEMAX INC | 20,600 | $643 | 0.4% | $49.90 | -37.0% | COM | 567908108 |
| ABBV | ABBVIE INC | 3,966 | $641 | 0.4% | $88.54 | +55.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 12,884 | $638 | 0.4% | $48.26 | — | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,619 | $623 | 0.3% | $35.05 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 4,603 | $617 | 0.3% | $98.14 | +19.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,905 | $602 | 0.3% | $242.89 | +15.8% | COM | 437076102 |
| — | VISTA OUTDOOR INC | 24,500 | $597 | 0.3% | $40.39 | — | COM | 928377100 |
| MS | MORGAN STANLEY | 6,868 | $584 | 0.3% | $61.91 | +24.1% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,331 | $579 | 0.3% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,761 | $569 | 0.3% | $47.14 | — | CALIF MUN INCM | 33739P863 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,705 | $561 | 0.3% | $12.76 | — | COM | 09254X101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,633 | $542 | 0.3% | $70.89 | -43.1% | COM | 573874104 |
| ESGE | ISHARES INC | 17,935 | $539 | 0.3% | $41.83 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $533 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,036 | $531 | 0.3% | $456.95 | +6.0% | COM | 036752103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,995 | $521 | 0.3% | $15.40 | 0.0% | COM | 14888U101 |
| VNLA | JANUS DETROIT STR TR | 10,598 | $502 | 0.3% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SIGNIFY HEALTH INC | 17,226 | $494 | 0.3% | $29.15 | — | CL A COM | 82671G100 |
| MCD | MCDONALDS CORP | 1,867 | $492 | 0.3% | $196.97 | +24.5% | COM | 580135101 |
| MUSA | MURPHY USA INC | 1,703 | $476 | 0.3% | $275.74 | +3.6% | COM | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.3% | $330761.80 | +35.7% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 6,415 | $466 | 0.3% | $44.51 | 0.0% | COM | 084423102 |
| — | CALAMP CORP | 101,500 | $455 | 0.3% | $9.48 | — | COM | 128126109 |
| NUSC | NUSHARES ETF TR | 13,081 | $447 | 0.2% | $38.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| BA | BOEING CO | 2,318 | $442 | 0.2% | $201.91 | -19.0% | COM | 097023105 |
| CELH | CELSIUS HLDGS INC | 4,238 | $441 | 0.2% | $32.61 | 0.0% | COM NEW | 15118V207 |
| UJAN | INNOVATOR ETFS TR | 14,566 | $433 | 0.2% | $29.19 | — | US EQT ULTRA BF | 45782C300 |
| FSLR | FIRST SOLAR INC | 2,760 | $413 | 0.2% | $107.16 | +38.3% | COM | 336433107 |
| GOOGL | ALPHABET INC | 4,660 | $411 | 0.2% | $110.26 | -14.5% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,827 | $397 | 0.2% | $82.24 | — | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,189 | $389 | 0.2% | $56.98 | +46.8% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,824 | $387 | 0.2% | $43.98 | -30.1% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 1,164 | $386 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $383 | 0.2% | $203.59 | +24.0% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $378 | 0.2% | $93.41 | +31.7% | COM | 459200101 |
| KO | COCA COLA CO | 5,943 | $378 | 0.2% | $44.44 | +23.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,495 | $376 | 0.2% | $65.75 | +12.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,556 | $373 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 9,467 | $373 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| PFE | PFIZER INC | 7,103 | $364 | 0.2% | $28.75 | +39.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,738 | $360 | 0.2% | $178.06 | +6.8% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 4,162 | $359 | 0.2% | $74.86 | +17.2% | COM | 21037T109 |
| NKE | NIKE INC | 2,997 | $351 | 0.2% | $118.61 | -19.7% | CL B | 654106103 |
| CSX | CSX CORP | 11,224 | $348 | 0.2% | $29.55 | -2.8% | COM | 126408103 |
| FLEX | FLEX LTD | 16,187 | $347 | 0.2% | $12.78 | +17.4% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 6,486 | $347 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 3,840 | $341 | 0.2% | $109.59 | -13.6% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 4,680 | $335 | 0.2% | $64.85 | — | S&P MDCP 400 DIV | 74347B680 |
| ERIE | ERIE INDTY CO | 1,337 | $333 | 0.2% | $164.05 | +49.5% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 1,327 | $327 | 0.2% | $219.04 | +6.4% | COM | 256677105 |
| AZO | AUTOZONE INC | 129 | $318 | 0.2% | $2056.62 | +17.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 2,818 | $313 | 0.2% | $64.85 | +43.1% | COM | 58933Y105 |
| — | UNIVAR SOLUTIONS INC | 9,748 | $310 | 0.2% | $31.80 | — | COM | 91336L107 |
| PCG | PG&E CORP | 18,801 | $306 | 0.2% | $14.95 | 0.0% | COM | 69331C108 |
| EXAS | EXACT SCIENCES CORP | 6,109 | $302 | 0.2% | $40.86 | 0.0% | COM | 30063P105 |
| ORCL | ORACLE CORP | 3,664 | $299 | 0.2% | $75.33 | -2.8% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 21,480 | $293 | 0.2% | $13.28 | 0.0% | COM CL A | 92537N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,342 | $289 | 0.2% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 1,333 | $286 | 0.2% | $163.92 | +9.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,858 | $279 | 0.2% | $48.13 | -13.8% | COM | 17275R102 |
| IDEV | ISHARES TR | 4,956 | $277 | 0.2% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $275 | 0.2% | $55.74 | +17.0% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 3,273 | $274 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 3,648 | $273 | 0.2% | $73.51 | -3.1% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,750 | $271 | 0.2% | $18.36 | 0.0% | COM CL A | 45841N107 |
| UNM | UNUM GROUP | 6,554 | $269 | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $266 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $265 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,393 | $263 | 0.1% | $99.26 | -1.7% | COM | 002824100 |
| IVV | ISHARES TR | 681 | $262 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 1,687 | $261 | 0.1% | $54.48 | +28.2% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 7,567 | $251 | 0.1% | $23.96 | +32.3% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $245 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 4,955 | $244 | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 2,471 | $242 | 0.1% | $90.54 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $238 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| UAA | UNDER ARMOUR INC | 23,145 | $235 | 0.1% | $8.65 | 0.0% | CL A | 904311107 |
| AFL | AFLAC INC | 3,260 | $235 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| TJX | TJX COS INC NEW | 2,930 | $233 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 721 | $230 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 1,713 | $226 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,657 | $225 | 0.1% | $114.28 | +6.3% | COM | 020002101 |
| PEP | PEPSICO INC | 1,243 | $225 | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 793 | $211 | 0.1% | $280.87 | — | UNIT SER 1 | 46090E103 |
| GAP | GAP INC | 18,348 | $207 | 0.1% | $10.57 | 0.0% | COM | 364760108 |
| NEAR | ISHARES U S ETF TR | 4,070 | $201 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| FRPT | FRESHPET INC | 3,794 | $200 | 0.1% | $59.50 | 0.0% | COM | 358039105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,397 | $123 | 0.1% | $4.97 | — | SPONSORED ADS | 606822104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $112 | 0.1% | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $7 | 0.0% | $2.56 | -74.5% | COM | 816307300 |