CIK: 0001904825 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 4, 2022
Total Value ($000): $166,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 209,178 | $10,559 | 6.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 124,112 | $10,303 | 6.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| MMIT | INDEXIQ ACTIVE ETF TR | 331,935 | $8,849 | 5.3% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| TOTL | SSGA ACTIVE ETF TR | 168,230 | $7,964 | 4.8% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,770 | $5,902 | 3.6% | $171.15 | 0.0% | COM | 023135106 |
| QINT | AMERICAN CENTY ETF TR | 107,725 | $5,541 | 3.3% | $51.44 | — | QUALITY DIVRSFED | 025072406 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 140,181 | $5,429 | 3.3% | $38.73 | — | VEST US BUFFER | 33740F862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 247,383 | $5,170 | 3.1% | $20.90 | — | CBOE VEST NAS100 | 33740U836 |
| MSFT | MICROSOFT CORP | 13,855 | $4,660 | 2.8% | $313.41 | 0.0% | COM | 594918104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 124,288 | $4,440 | 2.7% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 65,680 | $3,981 | 2.4% | $60.61 | — | QUALITY ETF | 74255Y201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,516 | $3,912 | 2.4% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 148,706 | $3,738 | 2.2% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 20,883 | $3,708 | 2.2% | $154.71 | 0.0% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 45,205 | $3,676 | 2.2% | $69.63 | 0.0% | SHS | G51502105 |
| IBDV | ISHARES TR | 143,790 | $3,608 | 2.2% | $25.09 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 136,648 | $3,597 | 2.2% | $26.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 125,274 | $3,545 | 2.1% | $28.30 | — | IBDS DEC28 ETF | 46435U515 |
| UPS | UNITED PARCEL SERVICE INC | 16,122 | $3,456 | 2.1% | $168.57 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 13,369 | $3,456 | 2.1% | $219.81 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,335 | $3,389 | 2.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 15,339 | $3,324 | 2.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,115 | $3,226 | 1.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 20,103 | $3,163 | 1.9% | $139.59 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 22,144 | $3,117 | 1.9% | $118.69 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,084 | $3,051 | 1.8% | $102.21 | 0.0% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,436 | $3,010 | 1.8% | $1861.88 | 0.0% | COM | 053332102 |
| IBDW | ISHARES TR | 119,276 | $2,965 | 1.8% | $24.86 | — | IBONDS DEC 2031 | 46436E486 |
| — | PIONEER NAT RES CO | 16,197 | $2,946 | 1.8% | $181.89 | — | COM | 723787107 |
| — | ISHARES TR | 114,052 | $2,928 | 1.8% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 30,250 | $2,813 | 1.7% | $81.94 | 0.0% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 9,790 | $2,762 | 1.7% | $259.51 | 0.0% | COM | 46266C105 |
| PEP | PEPSICO INC | 14,216 | $2,469 | 1.5% | $143.45 | 0.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 8,321 | $2,434 | 1.5% | $239.48 | 0.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 7,867 | $2,394 | 1.4% | $263.65 | 0.0% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 14,444 | $2,330 | 1.4% | $161.31 | — | SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 55,488 | $2,285 | 1.4% | $31.98 | 0.0% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 26,173 | $2,247 | 1.4% | $73.17 | 0.0% | COM | 071813109 |
| NUE | NUCOR CORP | 19,324 | $2,206 | 1.3% | $102.52 | 0.0% | COM | 670346105 |
| EQIX | EQUINIX INC | 2,490 | $2,106 | 1.3% | $738.08 | 0.0% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,198 | $1,307 | 0.8% | $210.87 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 22,837 | $592 | 0.4% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 21,538 | $572 | 0.3% | $26.56 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 21,615 | $571 | 0.3% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 20,975 | $547 | 0.3% | $26.08 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 2,447 | $544 | 0.3% | $222.31 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 914 | $379 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| AHCO | ADAPTHEALTH CORP | 14,658 | $359 | 0.2% | $23.48 | 0.0% | COMMON STOCK | 00653Q102 |
| BLOK | AMPLIFY ETF TR | 5,710 | $229 | 0.1% | $40.11 | — | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 3,478 | $213 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 314 | $96 | 0.1% | $305.73 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 131 | $71 | 0.0% | $541.98 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 18 | $52 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 775 | $30 | 0.0% | $38.71 | — | CBOE EQT BUFER | 33740F847 |
| XT | ISHARES TR | 136 | $9 | 0.0% | $66.18 | — | EXPONENTIAL TECH | 46434V381 |