CIK: 0001847769 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $133,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 54,122 | $6,312 | 4.7% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FDS | 71,909 | $5,457 | 4.1% | $51.86 | — | ENERGY ETF | 92204A306 |
| SPDW | SPDR INDEX SHS FDS | 142,341 | $5,237 | 3.9% | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,302 | $5,170 | 3.9% | $130.34 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 53,752 | $4,862 | 3.7% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 32,574 | $4,685 | 3.5% | $120.46 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 13,058 | $4,628 | 3.5% | $333.35 | — | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 14,601 | $4,585 | 3.4% | $275.61 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 44,904 | $4,571 | 3.4% | $85.29 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 11,410 | $4,550 | 3.4% | $354.32 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 25,117 | $4,541 | 3.4% | $156.98 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FDS | 22,750 | $4,469 | 3.4% | $170.54 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 17,777 | $4,393 | 3.3% | $224.05 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 59,446 | $4,376 | 3.3% | $68.98 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 32,214 | $4,280 | 3.2% | $132.86 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 22,721 | $4,147 | 3.1% | $174.21 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD BD INDEX FDS | 49,856 | $4,096 | 3.1% | $82.28 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 100,915 | $3,990 | 3.0% | $36.39 | — | PRTFLO S&P500 VL | 78464A508 |
| VPU | VANGUARD WORLD FDS | 28,327 | $3,931 | 3.0% | $137.42 | — | UTILITIES ETF | 92204A876 |
| SNPE | DBX ETF TR | 79,485 | $3,002 | 2.3% | $32.91 | — | XTRACKERS S&P | 233051143 |
| SPMD | SPDR SER TR | 58,547 | $2,764 | 2.1% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 21,747 | $2,508 | 1.9% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| USSG | DBX ETF TR | 60,667 | $2,397 | 1.8% | $34.08 | — | XTRCKR MSCI US | 233051150 |
| EFAV | ISHARES TR | 26,095 | $1,971 | 1.5% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,799 | $1,920 | 1.4% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| IGIB | ISHARES TR | 30,551 | $1,849 | 1.4% | $61.71 | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 43,927 | $1,771 | 1.3% | $45.52 | — | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 25,888 | $1,630 | 1.2% | $55.57 | — | PRTFLO S&P500 GW | 78464A409 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,824 | $1,483 | 1.1% | $15.32 | — | PFD ETF | 46138E511 |
| ANGL | VANECK VECTORS ETF TR | 40,434 | $1,330 | 1.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| VTIP | VANGUARD MALVERN FDS | 24,857 | $1,303 | 1.0% | $51.13 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 26,715 | $1,216 | 0.9% | $42.39 | — | PORTFOLIO EMG MK | 78463X509 |
| SRLN | SSGA ACTIVE ETF TR | 25,334 | $1,173 | 0.9% | $45.66 | — | BLACKSTONE SENR | 78467V608 |
| IDEV | ISHARES TR | 14,693 | $991 | 0.7% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 3,401 | $914 | 0.7% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $913 | 0.7% | $224.57 | +24.4% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 6,582 | $740 | 0.6% | $112.43 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 14,168 | $740 | 0.6% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| META | FACEBOOK INC | 1,756 | $611 | 0.5% | $272.31 | +17.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 10,761 | $590 | 0.4% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 6,521 | $587 | 0.4% | $92.86 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 165 | $568 | 0.4% | $159.95 | +3.9% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 5,504 | $567 | 0.4% | $109.67 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 2,955 | $512 | 0.4% | $173.27 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 8,408 | $502 | 0.4% | $59.71 | — | US QTLY DIV GRT | 97717X669 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $487 | 0.4% | $10.55 | — | COM | 649445103 |
| GOOG | ALPHABET INC | 194 | $486 | 0.4% | $84.64 | +39.8% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 11,950 | $478 | 0.4% | $21.88 | +30.9% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $435 | 0.3% | $127.25 | +9.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.3% | $330761.80 | +27.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 170 | $415 | 0.3% | $87.49 | +32.5% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 5,016 | $402 | 0.3% | $73.10 | -3.8% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 6,580 | $375 | 0.3% | $42.47 | +15.5% | CL A | 20030N101 |
| SJNK | SPDR SER TR | 13,339 | $368 | 0.3% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $366 | 0.3% | $4.43 | +28.3% | COM STK CL A | 03168L105 |
| BKNG | BOOKING HOLDINGS INC | 166 | $363 | 0.3% | $1960.13 | +17.2% | COM | 09857L108 |
| V | VISA INC | 1,447 | $338 | 0.3% | $198.60 | +11.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,198 | $318 | 0.2% | $38.28 | +14.5% | COM | 064058100 |
| ORCL | ORACLE CORP | 4,070 | $317 | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,644 | $310 | 0.2% | $50.09 | +7.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,137 | $308 | 0.2% | $224.09 | +9.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 842 | $307 | 0.2% | $329.17 | +10.1% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 4,250 | $298 | 0.2% | $46.76 | +23.4% | COM | 278642103 |
| CWB | SPDR SER TR | 3,396 | $295 | 0.2% | $82.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $293 | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 552 | $292 | 0.2% | $50.82 | +0.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,479 | $287 | 0.2% | $157.95 | +13.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,273 | $270 | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| AAPL | APPLE INC | 1,928 | $264 | 0.2% | $117.01 | +8.1% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 2,283 | $261 | 0.2% | $98.63 | +10.4% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 1,051 | $255 | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| — | UNILEVER PLC | 3,823 | $224 | 0.2% | $59.94 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,187 | $223 | 0.2% | $130.64 | +30.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,892 | $222 | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,238 | $222 | 0.2% | $66.81 | +14.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,422 | $221 | 0.2% | $94.45 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 2,765 | $201 | 0.2% | $66.61 | 0.0% | COM | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,967 | $28 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |