CIK: 0001834985 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $987,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,212,916 | $98,040 | 9.9% | $82.68 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 359,520 | $86,802 | 8.8% | $198.07 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,064,907 | $86,534 | 8.8% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| DIAL | COLUMBIA ETF TR I | 3,336,168 | $71,094 | 7.2% | $21.86 | — | DIVERSIFID FXD | 19761L508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,401,454 | $70,493 | 7.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 128,057 | $39,133 | 4.0% | $243.57 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 155,518 | $27,615 | 2.8% | $118.92 | +30.1% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 118,667 | $26,834 | 2.7% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 62,658 | $24,929 | 2.5% | $335.99 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 362,177 | $23,849 | 2.4% | $105.07 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 64,709 | $21,763 | 2.2% | $210.28 | +49.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 175,382 | $20,581 | 2.1% | $67.81 | +41.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 34,371 | $19,513 | 2.0% | $350.45 | +39.3% | COM | 22160K105 |
| IXUS | ISHARES TR | 274,655 | $19,484 | 2.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 130,452 | $17,663 | 1.8% | $86.35 | +17.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 392,842 | $17,478 | 1.8% | $24.35 | +68.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,731 | $16,582 | 1.7% | $85.11 | +68.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,684 | $15,616 | 1.6% | $160.53 | +6.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 194,846 | $15,537 | 1.6% | $76.14 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 96,152 | $15,226 | 1.5% | $106.92 | +38.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,545 | $12,827 | 1.3% | $314.71 | +34.2% | COM | 91324P102 |
| WPC | WP CAREY INC | 147,640 | $12,114 | 1.2% | $71.25 | — | COM | 92936U109 |
| V | VISA INC | 54,437 | $11,797 | 1.2% | $198.88 | +4.7% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 59,397 | $10,861 | 1.1% | $167.76 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 26,162 | $10,845 | 1.1% | $327.78 | +4.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,813 | $10,788 | 1.1% | $146.73 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 62,285 | $10,655 | 1.1% | $130.51 | +11.2% | COM | 478160104 |
| POOL | POOL CORP | 18,451 | $10,443 | 1.1% | $345.56 | +44.0% | COM | 73278L105 |
| VOO | VANGUARD INDEX FDS | 23,024 | $10,052 | 1.0% | $346.74 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 229,337 | $9,953 | 1.0% | $36.76 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 188,803 | $9,810 | 1.0% | $43.22 | -6.6% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 213,407 | $9,251 | 0.9% | $34.42 | — | SPON ADR B | 780259107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,704 | $7,941 | 0.8% | $48.00 | — | SENIOR LN FD | 33738D309 |
| VHT | VANGUARD WORLD FDS | 27,611 | $7,356 | 0.7% | $226.61 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 39,962 | $6,711 | 0.7% | $158.91 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 9,488 | $6,313 | 0.6% | $46.29 | +11.9% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 55,628 | $6,000 | 0.6% | $62.90 | +42.1% | COM | 25278X109 |
| GSIE | GOLDMAN SACHS ETF TR | 165,635 | $5,842 | 0.6% | $34.26 | — | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 51,681 | $5,840 | 0.6% | $92.63 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 37,835 | $4,003 | 0.4% | $97.73 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 30,594 | $3,959 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| IJH | ISHARES TR | 13,970 | $3,955 | 0.4% | $237.09 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,091 | $3,781 | 0.4% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 7,929 | $3,766 | 0.4% | $373.84 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 30,288 | $3,396 | 0.3% | $101.14 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,687 | $3,196 | 0.3% | $114.94 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 15,908 | $2,845 | 0.3% | $173.34 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 41,956 | $2,478 | 0.3% | $28.68 | +40.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,713 | $2,371 | 0.2% | $251.27 | +36.6% | COM | 437076102 |
| IJT | ISHARES TR | 14,948 | $2,075 | 0.2% | $120.99 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 33,836 | $2,070 | 0.2% | $30.36 | +77.6% | COM | 30231G102 |
| WMT | WALMART INC | 12,862 | $1,861 | 0.2% | $44.97 | +0.5% | COM | 931142103 |
| BA | BOEING CO | 8,621 | $1,736 | 0.2% | $197.41 | +7.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1,689 | 0.2% | $328.24 | +2.9% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 5,524 | $1,666 | 0.2% | $165.41 | +68.3% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,233 | $1,655 | 0.2% | $60.52 | +31.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 8,264 | $1,558 | 0.2% | $214.59 | +0.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,392 | $1,441 | 0.1% | $51.10 | +25.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,518 | $1,304 | 0.1% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 11,947 | $1,042 | 0.1% | $57.10 | +55.7% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 | $983 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| VNLA | JANUS DETROIT STR TR | 19,098 | $946 | 0.1% | $50.35 | — | HENDRSN SHRT ETF | 47103U886 |
| EEM | ISHARES TR | 19,063 | $931 | 0.1% | $50.31 | — | MSCI EMG MKT ETF | 464287234 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,816 | $822 | 0.1% | $229.13 | — | NASDAQ INTERNT | 46137V530 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,920 | $801 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,956 | $792 | 0.1% | $192.88 | +19.0% | COM | 580135101 |
| IBB | ISHARES TR | 4,996 | $762 | 0.1% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 229 | $663 | 0.1% | $90.69 | +57.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,023 | $649 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 16,472 | $643 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 2,150 | $632 | 0.1% | $19.35 | +41.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $631 | 0.1% | $123.03 | +9.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,636 | $594 | 0.1% | $50.84 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 3,653 | $566 | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| DVY | ISHARES TR | 4,438 | $544 | 0.1% | $97.00 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $519 | 0.1% | $253.35 | +13.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,465 | $493 | 0.0% | $289.32 | +14.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 7,833 | $473 | 0.0% | $42.37 | +34.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 4,337 | $447 | 0.0% | $56.29 | +43.0% | COM | 126650100 |
| T | AT&T INC | 18,022 | $443 | 0.0% | $15.66 | -6.3% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,757 | $438 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 3,796 | $419 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 4,598 | $417 | 0.0% | $82.44 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 877 | $402 | 0.0% | $354.75 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,738 | $385 | 0.0% | $100.10 | +18.6% | COM | 002824100 |
| SSO | PROSHARES TR | 2,595 | $380 | 0.0% | $91.31 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 3,297 | $378 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 4,420 | $378 | 0.0% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 13,921 | $371 | 0.0% | $20.54 | — | SPONSORED ADR | 055622104 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $337 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| IVW | ISHARES TR | 3,942 | $330 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $328 | 0.0% | $175.03 | — | SHS | 337345102 |
| MINT | PIMCO ETF TR | 3,188 | $324 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,231 | $318 | 0.0% | $158.80 | +38.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $313 | 0.0% | $95.16 | +11.9% | COM | 459200101 |
| FHN | FIRST HORIZON CORPORATION | 18,326 | $299 | 0.0% | $9.76 | +47.7% | COM | 320517105 |
| TSLA | TESLA INC | 265 | $280 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| MBB | ISHARES TR | 2,593 | $279 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| LTC | LTC PPTYS INC | 8,154 | $278 | 0.0% | $38.86 | — | COM | 502175102 |
| IVV | ISHARES TR | 583 | $278 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| FSK | FS KKR CAP CORP | 13,163 | $276 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| F | FORD MTR CO DEL | 13,054 | $271 | 0.0% | $6.35 | +120.4% | COM | 345370860 |
| AGG | ISHARES TR | 2,365 | $270 | 0.0% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 16,945 | $269 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 1,811 | $263 | 0.0% | $107.90 | +32.9% | COM | 14040H105 |
| IWR | ISHARES TR | 3,012 | $250 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,633 | $249 | 0.0% | $49.53 | +10.5% | COM | 842587107 |
| INTC | INTEL CORP | 4,765 | $245 | 0.0% | $44.61 | +6.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,183 | $245 | 0.0% | $168.67 | +10.7% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,687 | $244 | 0.0% | $42.12 | -6.6% | COM | 962879102 |
| CSCO | CISCO SYS INC | 3,810 | $241 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,531 | $240 | 0.0% | $61.01 | +25.1% | COM | 718172109 |
| DE | DEERE & CO | 678 | $232 | 0.0% | $338.52 | -2.9% | COM | 244199105 |
| TGT | TARGET CORP | 949 | $220 | 0.0% | $193.32 | +10.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,242 | $216 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,730 | $215 | 0.0% | $107.68 | — | HLTH CARE ALPH | 33734X143 |
| ALL | ALLSTATE CORP | 1,775 | $209 | 0.0% | $87.79 | +21.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,876 | $208 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $208 | 0.0% | $301.45 | — | 500 GRTH IDX F | 921932505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $203 | 0.0% | $62.17 | — | CONSUMR DISCRE | 33734X101 |
| GE | GENERAL ELECTRIC CO | 2,135 | $202 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,632 | $202 | 0.0% | $64.77 | +7.9% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 10,403 | $171 | 0.0% | $8.11 | — | COM | 565849106 |