CIK: 0001824694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $117,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,492 | $10,386 | 8.8% | $117.61 | +31.5% | COM | 037833100 |
| IYW | ISHARES TR | 82,582 | $9,482 | 8.0% | $85.37 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,368 | $6,323 | 5.4% | $129.32 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $5,900 | 5.0% | $109.40 | +21.7% | COM | 031100100 |
| IVW | ISHARES TR | 56,935 | $4,764 | 4.0% | $64.20 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 6,981 | $3,316 | 2.8% | $374.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,562 | $3,216 | 2.7% | $210.74 | +48.7% | COM | 594918104 |
| DIAL | COLUMBIA ETF TR I | 146,526 | $3,122 | 2.6% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| JPM | JPMORGAN CHASE & CO | 19,508 | $3,089 | 2.6% | $106.74 | +38.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 860 | $2,868 | 2.4% | $160.81 | +6.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,325 | $2,622 | 2.2% | $133.55 | +8.6% | COM | 478160104 |
| DOV | DOVER CORP | 10,920 | $1,983 | 1.7% | $111.11 | +44.8% | COM | 260003108 |
| IBB | ISHARES TR | 12,783 | $1,951 | 1.7% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,586 | $1,908 | 1.6% | $48.98 | +12.3% | COM | 744573106 |
| IJT | ISHARES TR | 12,507 | $1,736 | 1.5% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| BDX | BECTON DICKINSON & CO | 6,818 | $1,715 | 1.5% | $219.09 | +2.0% | COM | 075887109 |
| IVV | ISHARES TR | 3,435 | $1,638 | 1.4% | $389.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 525 | $1,521 | 1.3% | $90.05 | +58.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,739 | $1,514 | 1.3% | $39.94 | +35.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,210 | $1,466 | 1.2% | $42.14 | -4.2% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,449 | $1,458 | 1.2% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1,423 | 1.2% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 14,725 | $1,399 | 1.2% | $60.35 | +26.5% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 20,167 | $1,385 | 1.2% | $59.36 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 3,737 | $1,281 | 1.1% | $232.12 | +41.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,233 | 1.0% | $33.17 | +53.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 13,036 | $1,217 | 1.0% | $68.82 | +12.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 8,704 | $1,179 | 1.0% | $84.39 | +20.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,368 | $1,178 | 1.0% | $64.96 | +7.6% | COM | 58933Y105 |
| T | AT&T INC | 45,395 | $1,117 | 0.9% | $15.47 | -5.2% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,210 | $974 | 0.8% | $257.79 | +53.2% | COM | 573284106 |
| PFE | PFIZER INC | 16,464 | $972 | 0.8% | $29.65 | +35.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $915 | 0.8% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $908 | 0.8% | $58.43 | +35.8% | COM | 75513E101 |
| INTC | INTEL CORP | 16,647 | $857 | 0.7% | $44.48 | +6.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,866 | $845 | 0.7% | $121.84 | +17.7% | COM | 713448108 |
| BA | BOEING CO | 4,104 | $826 | 0.7% | $192.22 | +9.9% | COM | 097023105 |
| ITOT | ISHARES TR | 7,648 | $818 | 0.7% | $88.38 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 6,736 | $790 | 0.7% | $69.40 | +38.5% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $738 | 0.6% | $398.27 | +16.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $734 | 0.6% | $497.62 | +24.0% | COM | 883556102 |
| KO | COCA COLA CO | 12,038 | $713 | 0.6% | $44.12 | +11.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 14,629 | $693 | 0.6% | $26.76 | +22.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,917 | $681 | 0.6% | $312.43 | -1.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 10,249 | $680 | 0.6% | $50.29 | +10.0% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 3,883 | $664 | 0.6% | $178.39 | — | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 11,096 | $641 | 0.5% | $39.41 | +41.8% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 16,402 | $640 | 0.5% | $29.94 | — | FINANCIAL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,109 | $629 | 0.5% | $11.59 | +1.4% | COM | 550241103 |
| GOOG | ALPHABET INC | 216 | $625 | 0.5% | $100.28 | +43.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $615 | 0.5% | $97.11 | +29.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,887 | $602 | 0.5% | $142.50 | +10.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $563 | 0.5% | $94.26 | +13.0% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,038 | $543 | 0.5% | $43.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | GENERAL ELECTRIC CO | 5,730 | $541 | 0.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| IJK | ISHARES TR | 6,300 | $537 | 0.5% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,726 | $528 | 0.4% | $241.33 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $508 | 0.4% | $36.53 | +15.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,896 | $474 | 0.4% | $103.86 | +55.8% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,301 | $468 | 0.4% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| — | LIGHTNING EMOTORS INC | 75,175 | $452 | 0.4% | $8.07 | — | COM | 53228T101 |
| ETR | ENTERGY CORP NEW | 3,760 | $424 | 0.4% | $43.60 | +3.5% | COM | 29364G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $420 | 0.4% | $4.43 | +12.5% | COM STK CL A | 03168L105 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $414 | 0.4% | $37.03 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 1,343 | $409 | 0.3% | $260.73 | +1.1% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $407 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 600 | $389 | 0.3% | $106.84 | +22.9% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $374 | 0.3% | $103.92 | +16.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $373 | 0.3% | $225.31 | +58.2% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,379 | $372 | 0.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,384 | $371 | 0.3% | $194.83 | +17.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 3,543 | $365 | 0.3% | $56.63 | +42.1% | COM | 126650100 |
| META | META PLATFORMS INC | 1,083 | $364 | 0.3% | $351.57 | -6.2% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,505 | $349 | 0.3% | $48.05 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 1,408 | $338 | 0.3% | $268.42 | -4.2% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1,126 | $331 | 0.3% | $20.72 | +32.5% | COM | 67066G104 |
| USMV | ISHARES TR | 4,039 | $327 | 0.3% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 2,460 | $325 | 0.3% | $54.48 | +1.8% | COM | 816851109 |
| COTY | COTY INC | 30,849 | $324 | 0.3% | $5.15 | +82.2% | COM CL A | 222070203 |
| DAL | DELTA AIR LINES INC DEL | 8,247 | $322 | 0.3% | $36.74 | +6.0% | COM NEW | 247361702 |
| PFF | ISHARES TR | 7,875 | $311 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 5,411 | $307 | 0.3% | $39.03 | +15.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 731 | $304 | 0.3% | $285.31 | +20.3% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 8,423 | $302 | 0.3% | $25.55 | +15.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 4,115 | $299 | 0.3% | $50.17 | +17.2% | COM | 375558103 |
| IJR | ISHARES TR | 2,601 | $298 | 0.3% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 8,495 | $280 | 0.2% | $30.25 | — | US TELECOM ETF | 464287713 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $275 | 0.2% | $60.07 | +30.6% | COM | 68902V107 |
| UTL | UNITIL CORP | 5,877 | $270 | 0.2% | $39.89 | +8.7% | COM | 913259107 |
| EXC | EXELON CORP | 4,625 | $267 | 0.2% | $25.25 | +28.8% | COM | 30161N101 |
| — | ETF MANAGERS TR | 23,204 | $257 | 0.2% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $255 | 0.2% | $33.81 | +50.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $254 | 0.2% | $280.26 | +2.2% | CL B NEW | 084670702 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $251 | 0.2% | $17.70 | — | COM | 338480106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,095 | $245 | 0.2% | $34.53 | — | NASDAQ TRANSN | 33738R795 |
| IEX | IDEX CORP | 1,000 | $236 | 0.2% | $186.85 | +15.4% | COM | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,615 | $232 | 0.2% | $75.26 | 0.0% | CL A | 192446102 |
| TSLA | TESLA INC | 215 | $227 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,189 | $224 | 0.2% | $218.48 | -1.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,986 | $205 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 1,960 | $203 | 0.2% | $95.08 | +7.3% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 508 | $202 | 0.2% | $397.64 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 21,911 | $180 | 0.2% | $8.10 | — | COM UT LTD PTN | 29273V100 |
| — | CANOPY GROWTH CORP | 14,932 | $130 | 0.1% | $8.71 | — | COM | 138035100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,705 | $128 | 0.1% | $8.26 | — | UNIT LTD PARTN | 726503105 |
| — | BIOTRICITY INC | 23,923 | $95 | 0.1% | $3.44 | — | COM | 09074H104 |
| — | FUELCELL ENERGY INC | 11,500 | $60 | 0.1% | $6.70 | — | COM | 35952H601 |
| — | SHARECARE INC | 11,000 | $49 | 0.0% | $4.45 | — | COM CL A | 81948W104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $45 | 0.0% | $11.33 | -63.1% | CL A COM | 83192H106 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $15 | 0.0% | $2.29 | -42.6% | COM | 000899104 |