CIK: 0001824694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $97,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,778 | $8,446 | 8.7% | $119.58 | +24.3% | COM | 037833100 |
| IYW | ISHARES TR | 82,125 | $6,566 | 6.7% | $85.37 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 41,428 | $5,695 | 5.8% | $129.52 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 40,124 | $4,410 | 4.5% | $109.40 | +8.4% | COM | 031100100 |
| IVW | ISHARES TR | 67,235 | $4,058 | 4.2% | $65.23 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 10,848 | $2,786 | 2.9% | $220.00 | +19.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2,696 | 2.8% | $133.55 | +19.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,953 | $2,623 | 2.7% | $374.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 21,353 | $2,405 | 2.5% | $108.39 | +4.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,490 | $2,389 | 2.4% | $126.74 | -1.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,919 | $1,963 | 2.0% | $39.94 | +99.2% | COM | 30231G102 |
| DIAL | COLUMBIA ETF TR I | 109,086 | $1,927 | 2.0% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,589 | $1,809 | 1.9% | $48.98 | +22.6% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 6,658 | $1,642 | 1.7% | $219.09 | +8.8% | COM | 075887109 |
| IBB | ISHARES TR | 12,584 | $1,480 | 1.5% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| FHLC | FIDELITY COVINGTON TRUST | 22,402 | $1,359 | 1.4% | $59.66 | — | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 14,413 | $1,314 | 1.3% | $64.96 | +21.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,449 | $1,307 | 1.3% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 10,723 | $1,301 | 1.3% | $111.11 | +16.2% | COM | 260003108 |
| GOOGL | ALPHABET INC | 591 | $1,288 | 1.3% | $94.98 | +23.0% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 11,587 | $1,220 | 1.2% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 23,491 | $1,193 | 1.2% | $42.14 | -4.8% | COM | 92343V104 |
| T | AT&T INC | 54,327 | $1,139 | 1.2% | $15.36 | +6.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 11,006 | $1,087 | 1.1% | $60.35 | +41.5% | COM | 718172109 |
| DE | DEERE & CO | 3,467 | $1,038 | 1.1% | $232.12 | +50.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 12,760 | $989 | 1.0% | $68.82 | +0.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 5,541 | $893 | 0.9% | $261.40 | -26.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,296 | $892 | 0.9% | $176.95 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $886 | 0.9% | $33.17 | +20.8% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,912 | $857 | 0.9% | $58.43 | +51.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 5,890 | $853 | 0.9% | $69.40 | +105.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,422 | $831 | 0.9% | $84.39 | +58.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 5,820 | $800 | 0.8% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,750 | $792 | 0.8% | $121.84 | +23.0% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,395 | $713 | 0.7% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 13,554 | $711 | 0.7% | $29.65 | +41.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $709 | 0.7% | $312.43 | +27.4% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,565 | $693 | 0.7% | $11.42 | -5.2% | COM | 550241103 |
| ITOT | ISHARES TR | 8,194 | $687 | 0.7% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $669 | 0.7% | $130.05 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,170 | $660 | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| L | LOEWS CORP | 11,081 | $657 | 0.7% | $39.41 | +57.6% | COM | 540424108 |
| BA | BOEING CO | 4,744 | $649 | 0.7% | $186.10 | -20.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 10,283 | $638 | 0.7% | $50.29 | +13.8% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $597 | 0.6% | $257.79 | +29.3% | COM | 573284106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,682 | $595 | 0.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $595 | 0.6% | $94.26 | +24.7% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $592 | 0.6% | $398.27 | +6.7% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 14,120 | $590 | 0.6% | $26.76 | +43.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 18,440 | $580 | 0.6% | $30.41 | — | FINANCIAL | 81369Y605 |
| LQDH | ISHARES U S ETF TR | 6,216 | $561 | 0.6% | $93.47 | — | INT RT HDG C B | 46431W705 |
| INTC | INTEL CORP | 14,911 | $558 | 0.6% | $44.53 | -8.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,868 | $554 | 0.6% | $140.12 | -22.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $489 | 0.5% | $497.62 | +9.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 223 | $487 | 0.5% | $100.89 | +16.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 6,596 | $472 | 0.5% | $76.50 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 10,109 | $465 | 0.5% | $52.49 | -16.6% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 6,829 | $434 | 0.4% | $62.21 | -23.5% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $427 | 0.4% | $37.15 | -0.2% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 3,760 | $424 | 0.4% | $43.60 | +18.1% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,400 | $414 | 0.4% | $97.11 | +4.8% | COM | 45866F104 |
| — | GSK PLC | 9,382 | $408 | 0.4% | $37.03 | — | SPONSORED ADR | 37733W105 |
| IJK | ISHARES TR | 6,300 | $401 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 12,129 | $385 | 0.4% | $42.89 | -15.6% | COM | 37045V100 |
| TMDX | TRANSMEDICS GROUP INC | 12,200 | $384 | 0.4% | $17.92 | +48.8% | COM | 89377M109 |
| IWF | ISHARES TR | 1,728 | $378 | 0.4% | $241.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,783 | $372 | 0.4% | $48.06 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 1,546 | $372 | 0.4% | $256.96 | -14.0% | COM | 009158106 |
| SRE | SEMPRA | 2,345 | $352 | 0.4% | $54.48 | +30.9% | COM | 816851109 |
| UTL | UNITIL CORP | 5,877 | $345 | 0.4% | $39.89 | +35.3% | COM | 913259107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $338 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 3,443 | $319 | 0.3% | $56.63 | +51.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 8,284 | $316 | 0.3% | $25.55 | +31.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,257 | $310 | 0.3% | $194.83 | +16.2% | COM | 580135101 |
| NOW | SERVICENOW INC | 650 | $309 | 0.3% | $107.24 | -11.1% | COM | 81762P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,239 | $300 | 0.3% | $43.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $290 | 0.3% | $225.31 | +25.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $283 | 0.3% | $286.29 | +9.6% | CL B NEW | 084670702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $279 | 0.3% | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $263 | 0.3% | $103.86 | +51.7% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,426 | $262 | 0.3% | $134.68 | -21.7% | CL A | 98980L101 |
| PFF | ISHARES TR | 7,917 | $260 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 3,690 | $259 | 0.3% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 2,605 | $240 | 0.2% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 3,864 | $239 | 0.2% | $50.17 | +7.8% | COM | 375558103 |
| — | LIGHTNING EMOTORS INC | 86,025 | $238 | 0.2% | $7.71 | — | COM | 53228T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,386 | $234 | 0.2% | $184.77 | -2.0% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,579 | $231 | 0.2% | $94.74 | -4.6% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 11,010 | $225 | 0.2% | $35.78 | -25.8% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 3,162 | $223 | 0.2% | $60.07 | +15.6% | COM | 68902V107 |
| SHEL | SHELL PLC | 4,267 | $223 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 5,100 | $219 | 0.2% | $42.16 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 3,040 | $217 | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 21,645 | $216 | 0.2% | $8.15 | — | COM UT LTD PTN | 29273V100 |
| IYZ | ISHARES TR | 8,495 | $213 | 0.2% | $30.25 | — | US TELECOM ETF | 464287713 |
| EXC | EXELON CORP | 4,625 | $209 | 0.2% | $25.25 | +63.3% | COM | 30161N101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $180 | 0.2% | $17.70 | — | COM | 338480106 |
| WBD | WARNER BROS DISCOVERY INC | 13,460 | $180 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,098 | $138 | 0.1% | $8.32 | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 23,204 | $135 | 0.1% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| COTY | COTY INC | 15,849 | $127 | 0.1% | $5.15 | +45.8% | COM CL A | 222070203 |
| — | BIOTRICITY INC | 34,173 | $60 | 0.1% | $2.98 | — | COM | 09074H104 |
| — | CANOPY GROWTH CORP | 20,250 | $58 | 0.1% | $8.42 | — | COM | 138035100 |
| — | FUELCELL ENERGY INC | 12,700 | $48 | 0.0% | $6.61 | — | COM | 35952H601 |
| ADMA | ADMA BIOLOGICS INC | 10,400 | $21 | 0.0% | $2.29 | -14.0% | COM | 000899104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $20 | 0.0% | $1.62 | 0.0% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3 | 0.0% | — | — | Call | 37954Y483 |