CIK: 0001844922 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $142,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 412,825 | $17,107 | 12.0% | $41.44 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 188,910 | $12,069 | 8.5% | $63.79 | — | S&P 500 GRWT ETF | 464287309 |
| DLN | WISDOMTREE TR | 187,231 | $11,582 | 8.1% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| DNL | WISDOMTREE TR | 208,593 | $7,399 | 5.2% | $40.63 | — | GLB US QTLY DIV | 97717W844 |
| TLT | ISHARES TR | 59,277 | $6,305 | 4.4% | $112.40 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 200,183 | $5,573 | 3.9% | $29.23 | — | EM EX ST-OWNED | 97717X578 |
| LQD | ISHARES TR | 44,373 | $4,864 | 3.4% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| IWL | ISHARES TR | 44,781 | $4,358 | 3.1% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 25,682 | $4,235 | 3.0% | $118.74 | +22.5% | COM | 037833100 |
| IVLU | ISHARES TR | 159,158 | $3,946 | 2.8% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 75,340 | $3,656 | 2.6% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 29,065 | $3,606 | 2.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 38,326 | $3,590 | 2.5% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| SPBO | SPDR SER TR | 121,356 | $3,550 | 2.5% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 83,866 | $3,335 | 2.3% | $45.24 | — | FIRST TR TA HIYL | 33738D408 |
| IYW | ISHARES TR | 33,923 | $3,148 | 2.2% | $79.06 | — | U.S. TECH ETF | 464287721 |
| QLTA | ISHARES TR | 57,993 | $2,774 | 1.9% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| USMV | ISHARES TR | 37,027 | $2,693 | 1.9% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 24,948 | $2,259 | 1.6% | $93.90 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 23,405 | $2,172 | 1.5% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 19,440 | $1,842 | 1.3% | $92.75 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 36,229 | $1,835 | 1.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IGRO | ISHARES TR | 30,060 | $1,822 | 1.3% | $61.34 | — | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 32,331 | $1,617 | 1.1% | $37.76 | — | EUROPE ETF | 464287861 |
| DHS | WISDOMTREE TR | 19,476 | $1,602 | 1.1% | $79.68 | — | US HIGH DIVIDEND | 97717W208 |
| IEMG | ISHARES INC | 29,617 | $1,445 | 1.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 28,579 | $1,429 | 1.0% | $46.14 | — | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 11,122 | $1,274 | 0.9% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 51,184 | $1,224 | 0.9% | $23.83 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SER TR | 41,998 | $1,052 | 0.7% | $37.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $869 | 0.6% | $240.79 | +28.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 10,004 | $863 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 22,543 | $841 | 0.6% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 21,065 | $831 | 0.6% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES TR | 2,982 | $814 | 0.6% | $267.54 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 7,393 | $813 | 0.6% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| IXJ | ISHARES TR | 9,478 | $790 | 0.6% | $75.28 | — | GLOB HLTHCRE ETF | 464287325 |
| MSFT | MICROSOFT CORP | 2,656 | $766 | 0.5% | $217.57 | +14.7% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,899 | $746 | 0.5% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| MTUM | ISHARES TR | 5,289 | $735 | 0.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 13,447 | $681 | 0.5% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 9,840 | $658 | 0.5% | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 6,350 | $629 | 0.4% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 25,755 | $602 | 0.4% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 5,935 | $600 | 0.4% | $102.06 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 2,574 | $580 | 0.4% | $205.85 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 12,296 | $567 | 0.4% | $48.58 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,805 | $498 | 0.3% | $108.98 | -12.6% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,365 | $422 | 0.3% | $48.95 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,576 | $411 | 0.3% | $40.40 | -19.1% | COM | 92343V104 |
| OEF | ISHARES TR | 2,043 | $382 | 0.3% | $170.57 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 18,935 | $364 | 0.3% | $15.44 | +5.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,171 | $354 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,420 | $353 | 0.2% | $125.93 | -23.3% | COM | 023135106 |
| IWD | ISHARES TR | 2,202 | $335 | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 7,282 | $328 | 0.2% | $79.15 | -51.7% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 8,286 | $324 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IYE | ISHARES TR | 6,997 | $306 | 0.2% | $40.39 | — | U.S. ENERGY ETF | 464287796 |
| RMD | RESMED INC | 1,393 | $305 | 0.2% | $218.91 | -3.5% | COM | 761152107 |
| IVE | ISHARES TR | 1,941 | $295 | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 2,744 | $287 | 0.2% | $102.60 | — | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $286 | 0.2% | $64.61 | +31.2% | COM | 209115104 |
| GOOG | ALPHABET INC | 2,300 | $239 | 0.2% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $233 | 0.2% | $61.43 | +41.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,631 | $213 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,702 | $208 | 0.1% | $71.85 | -1.7% | COM | 65339F101 |
| VLUE | ISHARES TR | 2,211 | $205 | 0.1% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 891 | $201 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,103 | $193 | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | INVESTMENT MANAGERS SER TR I | 13,719 | $29 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | REWALK ROBOTICS LTD | 19,000 | $14 | 0.0% | $1.16 | — | SHS | M8216Q200 |