CIK: 0001824694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $117,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,712 | $10,426 | 8.9% | $118.57 | +39.0% | COM | 037833100 |
| IYW | ISHARES TR | 82,990 | $8,551 | 7.3% | $85.37 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,403 | $6,292 | 5.4% | $129.32 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $5,344 | 4.6% | $109.40 | +19.7% | COM | 031100100 |
| IVW | ISHARES TR | 63,709 | $4,866 | 4.1% | $65.50 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,048 | $3,416 | 2.9% | $159.68 | -3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,733 | $3,309 | 2.8% | $219.54 | +32.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,001 | $3,162 | 2.7% | $374.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,646 | $2,814 | 2.4% | $108.23 | +23.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,301 | $2,712 | 2.3% | $133.55 | +13.7% | COM | 478160104 |
| DIAL | COLUMBIA ETF TR I | 118,379 | $2,307 | 2.0% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| XOM | EXXON MOBIL CORP | 24,239 | $2,002 | 1.7% | $39.94 | +70.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,588 | $2,001 | 1.7% | $48.98 | +18.5% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 6,818 | $1,814 | 1.5% | $219.09 | +10.0% | COM | 075887109 |
| DOV | DOVER CORP | 10,723 | $1,682 | 1.4% | $111.11 | +40.4% | COM | 260003108 |
| GOOGL | ALPHABET INC | 590 | $1,641 | 1.4% | $94.98 | +41.9% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 12,584 | $1,640 | 1.4% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 3,398 | $1,542 | 1.3% | $389.92 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 12,037 | $1,506 | 1.3% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 3,582 | $1,488 | 1.3% | $232.12 | +56.4% | COM | 244199105 |
| FHLC | FIDELITY COVINGTON TRUST | 20,899 | $1,372 | 1.2% | $59.58 | — | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 56,505 | $1,335 | 1.1% | $15.36 | -2.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 6,960 | $1,288 | 1.1% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 15,318 | $1,257 | 1.1% | $64.96 | +7.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,256 | $1,245 | 1.1% | $60.35 | +37.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,375 | $1,191 | 1.0% | $42.14 | -1.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 12,760 | $1,081 | 0.9% | $68.82 | +4.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 4,856 | $1,080 | 0.9% | $271.25 | -8.5% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1,054 | 0.9% | $33.17 | +53.0% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 6,436 | $1,048 | 0.9% | $69.40 | +76.9% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,693 | $981 | 0.8% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,324 | $971 | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,123 | $963 | 0.8% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,037 | $895 | 0.8% | $58.43 | +48.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,422 | $879 | 0.7% | $84.39 | +49.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 17,097 | $847 | 0.7% | $44.53 | +3.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $837 | 0.7% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 4,866 | $814 | 0.7% | $121.84 | +21.8% | COM | 713448108 |
| ITOT | ISHARES TR | 7,982 | $806 | 0.7% | $88.91 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 4,414 | $797 | 0.7% | $178.65 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,094 | $784 | 0.7% | $192.22 | +4.4% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $768 | 0.7% | $257.79 | +46.7% | COM | 573284106 |
| DIS | DISNEY WALT CO | 5,518 | $757 | 0.6% | $142.13 | -0.6% | COM | 254687106 |
| PFE | PFIZER INC | 14,229 | $737 | 0.6% | $29.65 | +43.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 14,045 | $734 | 0.6% | $26.76 | +38.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $730 | 0.6% | $312.43 | +16.9% | COM | 539830109 |
| L | LOEWS CORP | 11,081 | $718 | 0.6% | $39.41 | +53.4% | COM | 540424108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $708 | 0.6% | $398.27 | +10.3% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,254 | $702 | 0.6% | $11.43 | -5.8% | COM | 550241103 |
| XLF | SELECT SECTOR SPDR TR | 17,214 | $660 | 0.6% | $30.34 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,283 | $646 | 0.6% | $50.29 | +16.6% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 6,882 | $630 | 0.5% | $62.21 | -5.9% | COM NEW | 369604301 |
| LQDH | ISHARES U S ETF TR | 6,494 | $607 | 0.5% | $93.47 | — | INT RT HDG C B | 46431W705 |
| GOOG | ALPHABET INC | 215 | $600 | 0.5% | $100.28 | +34.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $581 | 0.5% | $97.11 | +26.2% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 7,346 | $562 | 0.5% | $76.50 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $548 | 0.5% | $94.26 | +18.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $532 | 0.5% | $497.62 | +14.2% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 13,010 | $515 | 0.4% | $37.16 | +2.0% | COM NEW | 247361702 |
| — | LIGHTNING EMOTORS INC | 88,675 | $505 | 0.4% | $7.71 | — | COM | 53228T101 |
| IJK | ISHARES TR | 6,300 | $487 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| C | CITIGROUP INC | 9,052 | $483 | 0.4% | $53.50 | 0.0% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,727 | $479 | 0.4% | $241.33 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,489 | $452 | 0.4% | $43.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| ETR | ENTERGY CORP NEW | 3,760 | $439 | 0.4% | $43.60 | +9.0% | COM | 29364G103 |
| SRE | SEMPRA | 2,460 | $414 | 0.4% | $54.48 | +16.4% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 9,382 | $409 | 0.3% | $37.03 | — | SPONSORED ADR | 37733W105 |
| UBER | UBER TECHNOLOGIES INC | 10,810 | $386 | 0.3% | $35.96 | 0.0% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,545 | $386 | 0.3% | $256.96 | -9.7% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $376 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,644 | $375 | 0.3% | $48.07 | — | COM UNIT RP LP | 559080106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $366 | 0.3% | $4.43 | -0.1% | COM STK CL A | 03168L105 |
| NOW | SERVICENOW INC | 650 | $362 | 0.3% | $107.24 | +4.5% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,543 | $359 | 0.3% | $56.63 | +62.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $355 | 0.3% | $103.86 | +65.4% | COM | 025816109 |
| TMDX | TRANSMEDICS GROUP INC | 12,200 | $329 | 0.3% | $17.92 | 0.0% | COM | 89377M109 |
| KHC | KRAFT HEINZ CO | 8,284 | $326 | 0.3% | $25.55 | +21.4% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $322 | 0.3% | $225.31 | +41.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,257 | $311 | 0.3% | $194.83 | +16.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341 | $308 | 0.3% | $103.92 | +10.1% | COM | 828806109 |
| DOW | DOW INC | 4,786 | $305 | 0.3% | $39.03 | +23.6% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $300 | 0.3% | $280.26 | +15.4% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 6,779 | $297 | 0.3% | $48.17 | 0.0% | COM | 37045V100 |
| UTL | UNITIL CORP | 5,877 | $293 | 0.2% | $39.89 | +22.5% | COM | 913259107 |
| PFF | ISHARES TR | 7,888 | $287 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 3,690 | $286 | 0.2% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 2,579 | $286 | 0.2% | $94.74 | -1.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,626 | $283 | 0.2% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,321 | $272 | 0.2% | $136.00 | 0.0% | CL A | 98980L101 |
| IYZ | ISHARES TR | 8,495 | $254 | 0.2% | $30.25 | — | US TELECOM ETF | 464287713 |
| NVDA | NVIDIA CORPORATION | 926 | $253 | 0.2% | $20.72 | +20.8% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 22,270 | $249 | 0.2% | $8.15 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,115 | $245 | 0.2% | $50.17 | +9.9% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $243 | 0.2% | $60.07 | +25.0% | COM | 68902V107 |
| — | ETF MANAGERS TR | 23,204 | $241 | 0.2% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| TDOC | TELADOC HEALTH INC | 3,254 | $235 | 0.2% | $72.04 | 0.0% | COM | 87918A105 |
| SHEL | SHELL PLC | 4,267 | $234 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,615 | $234 | 0.2% | $75.26 | +9.6% | CL A | 192446102 |
| TSLA | TESLA INC | 215 | $232 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,095 | $229 | 0.2% | $34.53 | — | NASDAQ TRANSN | 33738R795 |
| EXC | EXELON CORP | 4,625 | $220 | 0.2% | $25.25 | +45.9% | COM | 30161N101 |
| SO | SOUTHERN CO | 3,014 | $219 | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 966 | $219 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $216 | 0.2% | $33.81 | +31.9% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $215 | 0.2% | $42.16 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 2,117 | $212 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $199 | 0.2% | $17.70 | — | COM | 338480106 |
| — | CANOPY GROWTH CORP | 20,050 | $152 | 0.1% | $8.42 | — | COM | 138035100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,884 | $149 | 0.1% | $8.29 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,849 | $142 | 0.1% | $5.15 | +73.1% | COM CL A | 222070203 |
| — | FUELCELL ENERGY INC | 12,700 | $73 | 0.1% | $6.61 | — | COM | 35952H601 |
| — | BIOTRICITY INC | 26,923 | $61 | 0.1% | $3.31 | — | COM | 09074H104 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $19 | 0.0% | $2.29 | -31.8% | COM | 000899104 |