CIK: 0001909654 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $139,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,876 | $16,555 | 11.9% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 84,392 | $14,201 | 10.2% | $181.15 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 43,420 | $13,387 | 9.6% | $313.41 | -7.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 68,498 | $12,374 | 8.9% | $180.65 | — | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 368,024 | $8,649 | 6.2% | $25.62 | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 30,773 | $7,636 | 5.5% | $278.96 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 25,193 | $5,992 | 4.3% | $254.42 | — | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 68,131 | $5,881 | 4.2% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 31,600 | $5,518 | 4.0% | $154.71 | +6.5% | COM | 037833100 |
| IXC | ISHARES TR | 148,918 | $5,383 | 3.9% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| IYK | ISHARES TR | 26,255 | $5,261 | 3.8% | $200.38 | — | US CONSM STAPLES | 464287812 |
| VGT | VANGUARD WORLD FDS | 12,590 | $5,244 | 3.8% | $449.45 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 64,362 | $2,653 | 1.9% | $40.94 | -0.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,710 | $2,336 | 1.7% | $51.90 | +6.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $2,237 | 1.6% | $488.69 | +2.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $1,907 | 1.4% | $311.86 | +3.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,438 | $1,566 | 1.1% | $577.88 | -16.7% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,046 | $1,507 | 1.1% | $162.83 | -6.3% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 5,293 | $1,444 | 1.0% | $27.46 | -8.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,532 | $1,322 | 0.9% | $50.83 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $1,305 | 0.9% | $330.47 | -3.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 399 | $1,300 | 0.9% | $170.02 | -9.1% | COM | 023135106 |
| TSLA | TESLA INC | 982 | $1,058 | 0.8% | $323.77 | -3.8% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 11,350 | $964 | 0.7% | $62.13 | +7.7% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 5,703 | $929 | 0.7% | $122.75 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,396 | $856 | 0.6% | $346.44 | +1.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,044 | $851 | 0.6% | $75.25 | -4.2% | COM | 65339F101 |
| V | VISA INC | 3,670 | $814 | 0.6% | $210.05 | 0.0% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 30,250 | $794 | 0.6% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| NDAQ | NASDAQ INC | 4,118 | $734 | 0.5% | $63.14 | -11.3% | COM | 631103108 |
| INTC | INTEL CORP | 14,083 | $698 | 0.5% | $46.18 | 0.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 8,866 | $687 | 0.5% | $74.90 | +2.0% | COM | 071813109 |
| EXP | EAGLE MATLS INC | 4,507 | $579 | 0.4% | $138.71 | 0.0% | COM | 26969P108 |
| INTU | INTUIT | 1,191 | $573 | 0.4% | $601.47 | -17.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 5,750 | $475 | 0.3% | $56.39 | +20.4% | COM | 30231G102 |
| FLRN | SPDR SER TR | 13,726 | $418 | 0.3% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,255 | $414 | 0.3% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,268 | $411 | 0.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,476 | $410 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 10,303 | $408 | 0.3% | $38.94 | -2.7% | COM NEW | 247361702 |
| SHV | ISHARES TR | 3,681 | $406 | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,163 | $406 | 0.3% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| QQQ | INVESCO QQQ TR | 1,013 | $367 | 0.3% | $362.29 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,655 | $356 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,087 | $311 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 1,896 | $261 | 0.2% | $139.24 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD | 6,270 | $259 | 0.2% | $35.90 | 0.0% | COM STK | 806857108 |
| UTES | ETFIS SER TR I | 4,872 | $239 | 0.2% | $47.52 | — | VIRTUS REAVES UT | 26923G806 |
| XLRE | SELECT SECTOR SPDR TR | 4,667 | $225 | 0.2% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,245 | $225 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,004 | $217 | 0.2% | $163.59 | +12.7% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $216 | 0.2% | $207.28 | -5.0% | COM | 053015103 |