CIK: 0001909654 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $131,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,002 | $17,464 | 13.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 44,923 | $15,109 | 11.5% | $313.41 | 0.0% | COM | 594918104 |
| MTUM | ISHARES TR | 80,198 | $14,582 | 11.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 187,704 | $9,725 | 7.4% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| PFFD | GLOBAL X FDS | 345,785 | $8,907 | 6.8% | $25.76 | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 28,200 | $7,946 | 6.0% | $281.77 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 24,678 | $6,287 | 4.8% | $254.76 | — | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,726 | $6,159 | 4.7% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 33,036 | $5,866 | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 9,962 | $4,564 | 3.5% | $458.14 | — | INF TECH ETF | 92204A702 |
| UTES | ETFIS SER TR I | 85,908 | $4,082 | 3.1% | $47.52 | — | VIRTUS REAVES UT | 26923G806 |
| AVGO | BROADCOM INC | 3,585 | $2,386 | 1.8% | $51.79 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,705 | $2,103 | 1.6% | $488.10 | 0.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 9,666 | $1,976 | 1.5% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 40,361 | $1,796 | 1.4% | $41.02 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 5,942 | $1,748 | 1.3% | $27.46 | 0.0% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,136 | $1,482 | 1.1% | $165.09 | 0.0% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,311 | $1,310 | 1.0% | $625.08 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,336 | $1,294 | 1.0% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 372 | $1,240 | 0.9% | $171.15 | 0.0% | COM | 023135106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,538 | $1,238 | 0.9% | $91.45 | — | DWA STAPLES | 46137V886 |
| NET | CLOUDFLARE INC | 7,345 | $966 | 0.7% | $167.57 | 0.0% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 11,552 | $908 | 0.7% | $62.13 | 0.0% | COM | 25746U109 |
| SJNK | SPDR SER TR | 29,817 | $810 | 0.6% | $27.17 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 1,249 | $803 | 0.6% | $601.47 | 0.0% | COM | 461202103 |
| NDAQ | NASDAQ INC | 3,547 | $745 | 0.6% | $64.29 | 0.0% | COM | 631103108 |
| IVW | ISHARES TR | 8,583 | $718 | 0.5% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,674 | $691 | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,049 | $565 | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 505 | $534 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $506 | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,267 | $470 | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| IWF | ISHARES TR | 1,476 | $451 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $440 | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,217 | $424 | 0.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 13,775 | $421 | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,057 | $417 | 0.3% | $51.76 | — | LTD TRM BD ETF | 316188200 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,210 | $416 | 0.3% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| SHV | ISHARES TR | 3,708 | $409 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 10,304 | $403 | 0.3% | $38.94 | 0.0% | COM NEW | 247361702 |
| IVV | ISHARES TR | 822 | $392 | 0.3% | $476.89 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 4,106 | $352 | 0.3% | $73.17 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 897 | $322 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,188 | $317 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,729 | $289 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| — | JACOBS ENGR GROUP INC | 1,896 | $264 | 0.2% | $139.24 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 1,830 | $258 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 945 | $233 | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $216 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 550 | $215 | 0.2% | $427.35 | 0.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 1,296 | $212 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| HSY | HERSHEY CO | 1,051 | $203 | 0.2% | $163.59 | 0.0% | COM | 427866108 |