CIK: 0001834985 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $933,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 2,174,017 | $106,962 | 11.5% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,102,685 | $84,091 | 9.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 425,716 | $80,298 | 8.6% | $199.26 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,468,853 | $72,782 | 7.8% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 168,283 | $36,804 | 3.9% | $242.42 | — | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 743,422 | $32,785 | 3.5% | $47.13 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 175,935 | $24,054 | 2.6% | $123.02 | +20.8% | COM | 037833100 |
| SHEL | SHELL PLC | 448,094 | $23,431 | 2.5% | $54.93 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 90,644 | $23,280 | 2.5% | $226.38 | +16.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 136,309 | $20,877 | 2.2% | $88.02 | +52.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 136,913 | $19,822 | 2.1% | $67.81 | +110.4% | COM | 166764100 |
| IHI | ISHARES TR | 390,997 | $19,722 | 2.1% | $101.30 | — | U.S. MED DVC ETF | 464288810 |
| AVUV | AMERICAN CENTY ETF TR | 280,973 | $19,207 | 2.1% | $76.31 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 39,837 | $19,093 | 2.0% | $370.03 | +31.0% | COM | 22160K105 |
| IXUS | ISHARES TR | 323,864 | $18,470 | 2.0% | $69.82 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 8,394 | $18,361 | 2.0% | $95.86 | +22.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 30,744 | $15,791 | 1.7% | $347.38 | +35.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 493,690 | $15,369 | 1.6% | $26.34 | +24.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 43,814 | $12,280 | 1.3% | $322.21 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 68,762 | $12,206 | 1.3% | $134.17 | +19.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 114,924 | $12,206 | 1.3% | $126.67 | -1.2% | COM | 023135106 |
| WPC | WP CAREY INC | 147,135 | $12,192 | 1.3% | $71.72 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 106,871 | $12,035 | 1.3% | $107.99 | +4.7% | COM | 46625H100 |
| V | VISA INC | 57,291 | $11,280 | 1.2% | $199.04 | +1.0% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,702 | $11,140 | 1.2% | $144.91 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 75,154 | $10,895 | 1.2% | $154.56 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 197,236 | $10,010 | 1.1% | $43.03 | -6.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 26,719 | $9,268 | 1.0% | $350.11 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,672 | $8,532 | 0.9% | $150.18 | 0.0% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 66,079 | $8,005 | 0.9% | $74.84 | +54.1% | COM | 25278X109 |
| VB | VANGUARD INDEX FDS | 44,551 | $7,846 | 0.8% | $176.11 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 28,115 | $7,806 | 0.8% | $324.62 | -12.3% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 36,795 | $7,247 | 0.8% | $235.81 | — | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 19,540 | $6,863 | 0.7% | $348.01 | +8.5% | COM | 73278L105 |
| VHT | VANGUARD WORLD FDS | 26,182 | $6,166 | 0.7% | $227.01 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 82,334 | $5,888 | 0.6% | $73.69 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 122,274 | $5,403 | 0.6% | $69.56 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 169,579 | $4,709 | 0.5% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 9,660 | $4,693 | 0.5% | $46.95 | +11.6% | COM | 11135F101 |
| SUB | ISHARES TR | 40,556 | $4,245 | 0.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 44,824 | $4,089 | 0.4% | $111.90 | -14.1% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,145 | $3,915 | 0.4% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 26,252 | $3,589 | 0.4% | $192.28 | -23.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 50,210 | $3,507 | 0.4% | $141.85 | -39.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 14,973 | $3,387 | 0.4% | $238.18 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 32,639 | $3,319 | 0.4% | $101.73 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 43,408 | $3,133 | 0.3% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 8,166 | $3,081 | 0.3% | $374.86 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 23,834 | $3,056 | 0.3% | $115.88 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 41,485 | $2,972 | 0.3% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,286 | $2,868 | 0.3% | $48.63 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 32,855 | $2,814 | 0.3% | $31.00 | +156.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,085 | $2,753 | 0.3% | $303.39 | +3.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 43,117 | $2,261 | 0.2% | $29.02 | +44.7% | COM | 717081103 |
| IJT | ISHARES TR | 20,756 | $2,186 | 0.2% | $119.88 | — | S&P SML 600 GWT | 464287887 |
| SRLN | SSGA ACTIVE ETF TR | 51,968 | $2,164 | 0.2% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| VXF | VANGUARD INDEX FDS | 15,690 | $2,057 | 0.2% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| MMIT | INDEXIQ ACTIVE ETF TR | 83,572 | $2,028 | 0.2% | $24.27 | — | IQ MACKAY INTRME | 45409F827 |
| VNLA | JANUS DETROIT STR TR | 36,778 | $1,789 | 0.2% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 6,472 | $1,775 | 0.2% | $255.50 | +5.3% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,963 | $1,774 | 0.2% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,037 | $1,583 | 0.2% | $146.73 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 675 | $1,471 | 0.2% | $109.94 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,741 | $1,427 | 0.2% | $44.88 | -1.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 5,355 | $1,273 | 0.1% | $165.41 | +53.6% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 15,715 | $1,207 | 0.1% | $82.68 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 4,311 | $1,064 | 0.1% | $203.48 | +11.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,465 | $1,019 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 45,545 | $763 | 0.1% | $14.45 | +6.0% | COM | 49456B101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,721 | $736 | 0.1% | $68.65 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,318 | $714 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 | $701 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FDS | 2,124 | $693 | 0.1% | $336.56 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 7,532 | $687 | 0.1% | $71.19 | +11.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 5,633 | $663 | 0.1% | $101.39 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 4,480 | $644 | 0.1% | $125.17 | +9.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,431 | $542 | 0.1% | $248.25 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 4,105 | $483 | 0.1% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 6,232 | $483 | 0.1% | $68.84 | 0.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 5,171 | $479 | 0.1% | $61.24 | +40.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 15,043 | $473 | 0.1% | $29.57 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 4,811 | $454 | 0.0% | $128.58 | -15.7% | COM | 254687106 |
| QUAL | ISHARES TR | 4,035 | $451 | 0.0% | $111.77 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 9,660 | $437 | 0.0% | $45.24 | — | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $435 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,344 | $424 | 0.0% | $328.39 | +2.7% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,757 | $423 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 2,775 | $421 | 0.0% | $19.21 | -1.9% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 19,186 | $419 | 0.0% | $10.10 | +95.2% | COM | 320517105 |
| META | META PLATFORMS INC | 2,489 | $401 | 0.0% | $269.40 | -28.9% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 12,493 | $376 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,230 | $361 | 0.0% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 17,132 | $359 | 0.0% | $15.68 | +4.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,205 | $348 | 0.0% | $101.05 | +5.0% | COM | 002824100 |
| BP | BP PLC | 12,095 | $343 | 0.0% | $20.65 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 11,577 | $339 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| IJR | ISHARES TR | 3,576 | $330 | 0.0% | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 3,188 | $316 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUN VALUE FD INC | 34,797 | $311 | 0.0% | $8.94 | — | COM | 670928100 |
| LTC | LTC PPTYS INC | 7,854 | $302 | 0.0% | $38.86 | — | COM | 502175102 |
| DE | DEERE & CO | 1,009 | $302 | 0.0% | $344.01 | +1.6% | COM | 244199105 |
| ARKK | ARK ETF TR | 7,432 | $296 | 0.0% | $39.83 | — | INNOVATION ETF | 00214Q104 |
| DIAL | COLUMBIA ETF TR I | 16,550 | $292 | 0.0% | $21.86 | — | DIVERSIFID FXD | 19761L508 |
| PEP | PEPSICO INC | 1,738 | $290 | 0.0% | $145.25 | +3.1% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,927 | $283 | 0.0% | $72.07 | — | WTR ETF | 33733B100 |
| CBRE | CBRE GROUP INC | 3,833 | $282 | 0.0% | $91.10 | -11.6% | CL A | 12504L109 |
| SO | SOUTHERN CO | 3,937 | $281 | 0.0% | $50.66 | +26.9% | COM | 842587107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $279 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,319 | $277 | 0.0% | $229.13 | — | NASDAQ INTERNT | 46137V530 |
| IVV | ISHARES TR | 724 | $274 | 0.0% | $375.85 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 2,322 | $267 | 0.0% | $114.99 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 1,524 | $266 | 0.0% | $162.79 | +10.3% | COM | 548661107 |
| SCHY | SCHWAB STRATEGIC TR | 11,682 | $263 | 0.0% | $22.51 | — | INTERNL DIVID | 808524672 |
| RJF | RAYMOND JAMES FINL INC | 2,928 | $262 | 0.0% | $98.15 | -5.5% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 2,917 | $262 | 0.0% | $62.88 | +43.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,642 | $261 | 0.0% | $62.02 | +37.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,920 | $255 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 3,889 | $245 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 9,018 | $244 | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| SSO | PROSHARES TR | 5,190 | $233 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| TMFC | RBB FD INC | 7,261 | $231 | 0.0% | $31.81 | — | MOTLEY FOL ETF | 74933W601 |
| ALL | ALLSTATE CORP | 1,775 | $225 | 0.0% | $87.79 | +36.7% | COM | 020002101 |
| IVW | ISHARES TR | 3,673 | $222 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,290 | $222 | 0.0% | $202.08 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,198 | $214 | 0.0% | $168.96 | +16.8% | COM | 149123101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,075 | $214 | 0.0% | $103.13 | — | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $214 | 0.0% | $175.03 | — | SHS | 337345102 |
| TSLA | TESLA INC | 316 | $213 | 0.0% | $315.24 | -13.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 650 | $211 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 1,624 | $206 | 0.0% | $126.85 | — | COM | 469814107 |
| AGG | ISHARES TR | 1,992 | $203 | 0.0% | $101.91 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO CORPORATE & INCOME OPP | 14,906 | $186 | 0.0% | $12.48 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 13,286 | $148 | 0.0% | $6.50 | +62.4% | COM | 345370860 |