CIK: 0001826790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $295,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,127,167 | $47,059 | 15.9% | $13.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,147,061 | $39,321 | 13.3% | $33.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 364,046 | $38,465 | 13.0% | $76.92 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,254 | $32,635 | 11.0% | $135.32 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,194 | $24,772 | 8.4% | $222.89 | +45.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 751,281 | $18,714 | 6.3% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 40,620 | $18,429 | 6.2% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,676 | $9,671 | 3.3% | $243.73 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 53,241 | $5,744 | 1.9% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 28,164 | $4,566 | 1.5% | $77.21 | +63.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,330 | $4,248 | 1.4% | $106.65 | +54.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,336 | $2,861 | 1.0% | $429.50 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,576 | $2,838 | 1.0% | $264.42 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,574 | $2,532 | 0.9% | $99.98 | +42.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,564 | $2,434 | 0.8% | $95.80 | +20.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,366 | $1,963 | 0.7% | $280.73 | +3.8% | COM | 594918104 |
| IWP | ISHARES TR | 17,679 | $1,777 | 0.6% | $107.81 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 28,584 | $1,527 | 0.5% | $40.52 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 18,151 | $1,377 | 0.5% | $57.04 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 6,166 | $1,371 | 0.5% | $351.40 | -29.4% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 56,039 | $1,366 | 0.5% | $25.95 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 64,376 | $1,350 | 0.5% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 15,436 | $1,197 | 0.4% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 7,422 | $1,134 | 0.4% | $133.92 | +14.7% | COM | 747525103 |
| EFA | ISHARES TR | 14,201 | $1,045 | 0.4% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,585 | $998 | 0.3% | $48.75 | +13.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 346 | $966 | 0.3% | $136.50 | -1.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,140 | $940 | 0.3% | $294.54 | +6.6% | COM | 437076102 |
| LOW | LOWES COS INC | 4,517 | $913 | 0.3% | $183.57 | +16.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,634 | $904 | 0.3% | $140.37 | -4.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 270 | $880 | 0.3% | $172.49 | -10.4% | COM | 023135106 |
| IEFA | ISHARES TR | 12,425 | $864 | 0.3% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,754 | $860 | 0.3% | $481.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,061 | $798 | 0.3% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 3,060 | $697 | 0.2% | $222.19 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 16,642 | $638 | 0.2% | $37.70 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 11,080 | $589 | 0.2% | $52.83 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 7,014 | $579 | 0.2% | $48.45 | +40.1% | COM | 30231G102 |
| IYW | ISHARES TR | 5,358 | $552 | 0.2% | $101.41 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 2,771 | $531 | 0.2% | $223.02 | -10.0% | COM | 097023105 |
| V | VISA INC | 2,359 | $523 | 0.2% | $226.99 | -7.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,823 | $497 | 0.2% | $26.19 | -4.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,713 | $481 | 0.2% | $150.25 | +1.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,130 | $471 | 0.2% | $412.97 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 5,867 | $458 | 0.2% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,303 | $453 | 0.2% | $170.61 | -17.2% | COM | 254687106 |
| SPAB | SPDR SER TR | 15,338 | $426 | 0.1% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOX | BOX INC | 14,395 | $418 | 0.1% | $18.37 | +43.2% | CL A | 10316T104 |
| PSX | PHILLIPS 66 | 4,738 | $409 | 0.1% | $61.45 | +18.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,098 | $403 | 0.1% | $106.56 | +5.2% | COM | 459200101 |
| IWM | ISHARES TR | 1,954 | $401 | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,601 | $397 | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| SMBK | SMARTFINANCIAL INC | 15,154 | $388 | 0.1% | $26.51 | -0.1% | COM NEW | 83190L208 |
| — | PARAMOUNT GLOBAL | 10,270 | $388 | 0.1% | $31.21 | — | CLASS B COM | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 3,508 | $382 | 0.1% | $148.12 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,325 | $381 | 0.1% | $290.14 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,453 | $379 | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| — | TWITTER INC | 9,205 | $356 | 0.1% | $58.92 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,580 | $352 | 0.1% | $191.86 | +1.9% | COM | 149123101 |
| TSLA | TESLA INC | 323 | $348 | 0.1% | $238.96 | +30.3% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,148 | $345 | 0.1% | $51.39 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 1,896 | $343 | 0.1% | $165.35 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 1,598 | $339 | 0.1% | $253.41 | -16.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,018 | $338 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| F | FORD MTR CO DEL | 17,272 | $292 | 0.1% | $8.26 | +76.1% | COM | 345370860 |
| DVY | ISHARES TR | 2,136 | $274 | 0.1% | $114.86 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,663 | $269 | 0.1% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,951 | $263 | 0.1% | $131.95 | — | MSCI USA QLT FCT | 46432F339 |
| MDYG | SPDR SER TR | 3,509 | $260 | 0.1% | $81.54 | — | S&P 400 MDCP GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 618 | $257 | 0.1% | $396.36 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,323 | $248 | 0.1% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 1,855 | $246 | 0.1% | $113.00 | +7.1% | COM | 760759100 |
| EES | WISDOMTREE TR | 5,082 | $244 | 0.1% | $35.03 | — | US SMALLCAP FUND | 97717W562 |
| VB | VANGUARD INDEX FDS | 1,133 | $241 | 0.1% | $218.70 | — | SMALL CP ETF | 922908751 |
| XHB | SPDR SER TR | 3,759 | $238 | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| IVZ | INVESCO LTD | 10,188 | $235 | 0.1% | $9.25 | +100.7% | SHS | G491BT108 |
| MTUM | ISHARES TR | 1,389 | $234 | 0.1% | $174.88 | — | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $232 | 0.1% | $50.71 | -12.0% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,562 | $231 | 0.1% | $147.04 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 553 | $230 | 0.1% | $339.31 | +7.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,428 | $226 | 0.1% | $139.71 | +2.0% | COM | 94106L109 |
| INTU | INTUIT | 469 | $226 | 0.1% | $524.46 | -4.8% | COM | 461202103 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,332 | $213 | 0.1% | $15.98 | — | COM | 76881Y109 |
| DOCU | DOCUSIGN INC | 1,993 | $213 | 0.1% | $277.86 | -58.7% | COM | 256163106 |
| GOOGL | ALPHABET INC | 74 | $206 | 0.1% | $142.39 | -5.3% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 575 | $204 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 560 | $200 | 0.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $154 | 0.1% | $9.71 | -12.1% | COM | 024061103 |