CIK: 0001834985 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $961,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 2,112,923 | $104,357 | 10.9% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 388,593 | $88,471 | 9.2% | $200.28 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,036,493 | $80,940 | 8.4% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,414,427 | $70,481 | 7.3% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 141,768 | $39,359 | 4.1% | $246.86 | — | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 709,760 | $33,394 | 3.5% | $47.27 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 176,389 | $28,721 | 3.0% | $67.81 | +81.0% | COM | 166764100 |
| AAPL | APPLE INC | 162,579 | $28,388 | 3.0% | $120.92 | +36.3% | COM | 037833100 |
| SHEL | SHELL PLC | 484,943 | $26,638 | 2.8% | $54.93 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 371,658 | $22,656 | 2.4% | $103.95 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 37,212 | $21,429 | 2.2% | $361.93 | +38.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 131,541 | $21,324 | 2.2% | $86.35 | +46.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 67,596 | $20,841 | 2.2% | $213.75 | +36.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 257,290 | $20,547 | 2.1% | $77.04 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 307,238 | $20,456 | 2.1% | $70.51 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 104,701 | $19,671 | 2.0% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 409,883 | $16,895 | 1.8% | $25.03 | +63.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,991 | $16,731 | 1.7% | $87.28 | +54.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,053 | $16,474 | 1.7% | $160.09 | -3.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 98,539 | $13,433 | 1.4% | $107.57 | +24.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85,081 | $12,674 | 1.3% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 24,319 | $12,402 | 1.3% | $314.71 | +43.4% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 32,975 | $11,955 | 1.2% | $335.99 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 53,176 | $11,793 | 1.2% | $198.88 | +5.6% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 141,209 | $11,415 | 1.2% | $71.25 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 60,205 | $10,670 | 1.1% | $130.51 | +16.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 24,334 | $10,103 | 1.1% | $350.43 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,584 | $9,500 | 1.0% | $146.73 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 184,881 | $9,418 | 1.0% | $43.22 | -4.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 26,056 | $8,787 | 0.9% | $327.78 | -2.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 34,969 | $8,317 | 0.9% | $237.84 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 47,761 | $7,927 | 0.8% | $160.06 | — | RUS 1000 VAL ETF | 464287598 |
| POOL | POOL CORP | 18,056 | $7,635 | 0.8% | $345.56 | +28.4% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 51,036 | $6,996 | 0.7% | $62.90 | +71.1% | COM | 25278X109 |
| VHT | VANGUARD WORLD FDS | 25,009 | $6,362 | 0.7% | $226.61 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 116,780 | $6,235 | 0.6% | $70.76 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 8,613 | $5,423 | 0.6% | $46.29 | +19.0% | COM | 11135F101 |
| GSIE | GOLDMAN SACHS ETF TR | 161,996 | $5,302 | 0.6% | $34.26 | — | ACTIVEBETA INT | 381430107 |
| PYPL | PAYPAL HLDGS INC | 45,434 | $5,254 | 0.5% | $147.66 | -10.1% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 39,214 | $4,978 | 0.5% | $114.16 | -6.1% | COM | 09260D107 |
| BA | BOEING CO | 22,625 | $4,333 | 0.5% | $199.46 | +0.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 38,622 | $3,977 | 0.4% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,748 | $3,941 | 0.4% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 14,615 | $3,922 | 0.4% | $238.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,030 | $3,627 | 0.4% | $374.82 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 32,011 | $3,593 | 0.4% | $101.73 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 23,700 | $3,247 | 0.3% | $115.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,237 | $2,857 | 0.3% | $49.92 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 34,423 | $2,843 | 0.3% | $31.00 | +119.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 36,449 | $2,786 | 0.3% | $76.44 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 18,379 | $2,299 | 0.2% | $121.76 | — | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 50,881 | $2,288 | 0.2% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| VXF | VANGUARD INDEX FDS | 13,419 | $2,223 | 0.2% | $167.76 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 41,998 | $2,174 | 0.2% | $28.68 | +48.1% | COM | 717081103 |
| VNLA | JANUS DETROIT STR TR | 40,775 | $2,001 | 0.2% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 6,023 | $1,803 | 0.2% | $254.50 | +23.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 21,716 | $1,692 | 0.2% | $82.68 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 5,365 | $1,611 | 0.2% | $165.41 | +72.7% | COM | 03076C106 |
| WMT | WALMART INC | 10,615 | $1,581 | 0.2% | $44.97 | -0.8% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,440 | $1,197 | 0.1% | $419.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 | $865 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| GOOGL | ALPHABET INC | 303 | $843 | 0.1% | $101.47 | +32.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,189 | $789 | 0.1% | $195.43 | +16.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,690 | $740 | 0.1% | $127.63 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $632 | 0.1% | $255.54 | +26.6% | CL B NEW | 084670702 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,599 | $608 | 0.1% | $229.13 | — | NASDAQ INTERNT | 46137V530 |
| VUG | VANGUARD INDEX FDS | 2,026 | $583 | 0.1% | $253.30 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $582 | 0.1% | $123.03 | +15.5% | COM | 742718109 |
| DVY | ISHARES TR | 4,438 | $569 | 0.1% | $97.00 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 4,307 | $561 | 0.1% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 2,028 | $553 | 0.1% | $19.35 | +29.4% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 14,396 | $552 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| DIAL | COLUMBIA ETF TR I | 27,904 | $544 | 0.1% | $21.86 | — | DIVERSIFID FXD | 19761L508 |
| META | META PLATFORMS INC | 2,357 | $524 | 0.1% | $273.75 | -9.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,322 | $472 | 0.0% | $328.24 | +7.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,480 | $453 | 0.0% | $57.43 | +60.2% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION | 19,186 | $451 | 0.0% | $10.10 | +72.2% | COM | 320517105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,757 | $429 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 3,048 | $418 | 0.0% | $140.23 | +0.7% | COM | 254687106 |
| BP | BP PLC | 14,088 | $414 | 0.0% | $20.65 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 5,026 | $412 | 0.0% | $67.19 | +4.0% | COM | 58933Y105 |
| T | AT&T INC | 16,698 | $395 | 0.0% | $15.66 | -4.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 19,921 | $377 | 0.0% | $13.35 | +6.3% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,595 | $362 | 0.0% | $78.78 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,294 | $355 | 0.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 5,190 | $341 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 817 | $339 | 0.0% | $342.68 | +5.9% | COM | 244199105 |
| FLRN | SPDR SER TR | 10,983 | $335 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $322 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| ABT | ABBOTT LABS | 2,694 | $319 | 0.0% | $100.10 | +15.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 767 | $319 | 0.0% | $354.75 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 3,188 | $319 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| LTC | LTC PPTYS INC | 8,154 | $314 | 0.0% | $38.86 | — | COM | 502175102 |
| IVW | ISHARES TR | 3,911 | $299 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,260 | $298 | 0.0% | $42.08 | -1.0% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 2,917 | $292 | 0.0% | $62.88 | +26.7% | COM | 20825C104 |
| SHY | ISHARES TR | 3,441 | $287 | 0.0% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $286 | 0.0% | $175.03 | — | SHS | 337345102 |
| INTC | INTEL CORP | 5,530 | $274 | 0.0% | $44.82 | +3.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,196 | $266 | 0.0% | $168.96 | +15.7% | COM | 149123101 |
| SO | SOUTHERN CO | 3,635 | $264 | 0.0% | $49.53 | +18.5% | COM | 842587107 |
| MBB | ISHARES TR | 2,593 | $264 | 0.0% | $110.14 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 579 | $263 | 0.0% | $375.20 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 10,404 | $261 | 0.0% | $8.11 | — | COM | 565849106 |
| LOW | LOWES COS INC | 1,231 | $249 | 0.0% | $158.80 | +34.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $249 | 0.0% | $62.02 | +33.5% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,896 | $249 | 0.0% | $109.16 | +24.5% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 1,775 | $246 | 0.0% | $87.79 | +30.2% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 10,616 | $242 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| RJF | RAYMOND JAMES FINL INC | 2,197 | $241 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| IWR | ISHARES TR | 3,012 | $235 | 0.0% | $68.39 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 214 | $231 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 13,286 | $225 | 0.0% | $6.50 | +124.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 598 | $224 | 0.0% | $51.10 | -18.5% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,071 | $223 | 0.0% | $208.22 | — | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 2,400 | $220 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $217 | 0.0% | $346.65 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,020 | $216 | 0.0% | $193.18 | -1.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,874 | $216 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,136 | $209 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 1,244 | $208 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| SHV | ISHARES TR | 1,824 | $201 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 2,202 | $201 | 0.0% | $62.81 | -6.8% | COM NEW | 369604301 |