CIK: 0001845635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $69,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 77,539 | $16,110 | 23.2% | $212.63 | — | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 404,426 | $13,625 | 19.6% | $40.10 | — | PACER US SMALL | 69374H857 |
| DBC | INVESCO DB COMMDY INDX TRCK | 238,239 | $6,347 | 9.1% | $26.06 | — | UNIT | 46138B103 |
| CME | CME GROUP INC | 30,364 | $6,216 | 8.9% | $179.36 | +1.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,465 | $4,746 | 6.8% | $114.62 | -11.2% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 39,481 | $1,857 | 2.7% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 10,729 | $1,467 | 2.1% | $119.08 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,848 | $988 | 1.4% | $251.74 | +4.6% | COM | 594918104 |
| KO | COCA COLA CO | 8,752 | $551 | 0.8% | $44.40 | +27.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $499 | 0.7% | $102.56 | +10.2% | COM | 46625H100 |
| IWN | ISHARES TR | 3,457 | $471 | 0.7% | $159.74 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 10,890 | $455 | 0.7% | $26.77 | +43.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,043 | $428 | 0.6% | $37.91 | +12.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 5,040 | $414 | 0.6% | $39.28 | +119.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,603 | $396 | 0.6% | $194.70 | +16.3% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 4,285 | $384 | 0.6% | $103.46 | -9.7% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 4,945 | $378 | 0.5% | $85.56 | -17.7% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,793 | $376 | 0.5% | $174.28 | +19.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,888 | $371 | 0.5% | $149.42 | +31.4% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 3,460 | $367 | 0.5% | $126.96 | -1.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,007 | $365 | 0.5% | $68.27 | +16.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,292 | $354 | 0.5% | $254.94 | +5.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,648 | $352 | 0.5% | $189.77 | +10.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,658 | $351 | 0.5% | $50.35 | +13.7% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 1,360 | $346 | 0.5% | $223.63 | +6.6% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 8,807 | $346 | 0.5% | $41.57 | -7.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 2,740 | $345 | 0.5% | $113.93 | +16.4% | SHS | G29183103 |
| V | VISA INC | 1,754 | $345 | 0.5% | $197.64 | +1.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,860 | $327 | 0.5% | $56.69 | +1.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,303 | $319 | 0.5% | $104.52 | +50.7% | COM | 025816109 |
| TGT | TARGET CORP | 2,200 | $311 | 0.4% | $145.36 | +17.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,180 | $300 | 0.4% | $141.26 | -23.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 934 | $295 | 0.4% | $324.49 | +3.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 9,886 | $286 | 0.4% | $35.59 | +4.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 6,979 | $280 | 0.4% | $59.63 | -18.1% | COM | 011659109 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $280 | 0.4% | $147.89 | +8.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,115 | $268 | 0.4% | $242.59 | -8.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 122 | $267 | 0.4% | $90.00 | +30.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,198 | $267 | 0.4% | $44.93 | -2.0% | COM | 931142103 |
| CSX | CSX CORP | 9,120 | $265 | 0.4% | $29.58 | +4.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,122 | $260 | 0.4% | $42.97 | -6.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,674 | $240 | 0.3% | $94.61 | -4.5% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 560 | $215 | 0.3% | $326.20 | +15.8% | COM | 303075105 |
| PEP | PEPSICO INC | 1,250 | $208 | 0.3% | $121.08 | +23.7% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 3,741 | $206 | 0.3% | $37.52 | +45.6% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,048 | $182 | 0.3% | $158.80 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 3,203 | $177 | 0.3% | $38.90 | +39.8% | COM | 001055102 |
| BBY | BEST BUY INC | 2,680 | $175 | 0.3% | $85.61 | -18.4% | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,169 | $173 | 0.2% | $36.36 | +31.8% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 1,123 | $172 | 0.2% | $87.19 | +53.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 989 | $163 | 0.2% | $232.01 | -24.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 14,425 | $161 | 0.2% | $9.24 | +14.1% | COM | 345370860 |
| AVGO | BROADCOM INC | 332 | $161 | 0.2% | $48.82 | +7.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 552 | $153 | 0.2% | $236.36 | +20.4% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 3,351 | $148 | 0.2% | $79.01 | -36.5% | COM | 918204108 |
| INTU | INTUIT | 379 | $146 | 0.2% | $361.25 | +12.0% | COM | 461202103 |
| TSLA | TESLA INC | 215 | $145 | 0.2% | $175.41 | +55.6% | COM | 88160R101 |
| STE | STERIS PLC | 691 | $142 | 0.2% | $190.68 | +14.4% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 1,105 | $141 | 0.2% | $127.61 | -2.1% | COM | 747525103 |
| HAS | HASBRO INC | 1,711 | $140 | 0.2% | $73.95 | -0.0% | COM | 418056107 |
| SAM | BOSTON BEER INC | 419 | $127 | 0.2% | $837.77 | -58.5% | CL A | 100557107 |
| ABNB | AIRBNB INC | 1,371 | $122 | 0.2% | $184.34 | -29.4% | COM CL A | 009066101 |
| INTC | INTEL CORP | 3,224 | $121 | 0.2% | $44.54 | -8.8% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 1,016 | $113 | 0.2% | $76.21 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,106 | $109 | 0.2% | $61.67 | +38.5% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 943 | $107 | 0.2% | $120.68 | -8.1% | COM | 237194105 |
| RBLX | ROBLOX CORP | 3,230 | $106 | 0.2% | $73.88 | -54.5% | CL A | 771049103 |
| SONO | SONOS INC | 5,175 | $93 | 0.1% | $31.45 | -28.7% | COM | 83570H108 |
| — | PIONEER NAT RES CO | 399 | $89 | 0.1% | $112.71 | — | COM | 723787107 |
| ACWI | ISHARES TR | 953 | $80 | 0.1% | $90.24 | — | MSCI ACWI ETF | 464288257 |
| RKT | ROCKET COS INC | 10,188 | $75 | 0.1% | $14.95 | -45.3% | COM CL A | 77311W101 |
| CAT | CATERPILLAR INC | 400 | $72 | 0.1% | $192.08 | +2.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 951 | $66 | 0.1% | $176.20 | -50.9% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 347 | $65 | 0.1% | $194.12 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174 | $64 | 0.1% | $475.78 | -14.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 28 | $61 | 0.1% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 344 | $60 | 0.1% | $163.73 | +1.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $58 | 0.1% | $19.49 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 332 | $57 | 0.1% | $253.01 | -24.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $53 | 0.1% | $308.19 | +52.8% | COM | 91324P102 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $52 | 0.1% | $13.72 | -22.1% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 537 | $50 | 0.1% | $55.22 | +55.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $49 | 0.1% | $85.22 | +21.5% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 941 | $47 | 0.1% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| IQV | IQVIA HLDGS INC | 201 | $44 | 0.1% | $168.50 | +28.9% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 518 | $44 | 0.1% | $31.38 | +153.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 466 | $42 | 0.1% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 285 | $41 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 230 | $40 | 0.1% | $44.65 | -50.3% | COM | 64110L106 |
| IWF | ISHARES TR | 182 | $40 | 0.1% | $241.76 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 1,132 | $36 | 0.1% | $29.92 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $32 | 0.0% | $129.28 | +2.3% | SHS | G8994E103 |
| IGE | ISHARES TR | 858 | $31 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| FSS | FEDERAL SIGNAL CORP | 842 | $30 | 0.0% | $30.42 | +10.4% | COM | 313855108 |
| HAL | HALLIBURTON CO | 914 | $29 | 0.0% | $14.16 | +143.6% | COM | 406216101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 377 | $29 | 0.0% | $72.58 | — | COM SHS | 33734K109 |
| DUK | DUKE ENERGY CORP NEW | 267 | $29 | 0.0% | $75.68 | +26.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 228 | $29 | 0.0% | $86.64 | +38.5% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 816 | $28 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $27 | 0.0% | $134.81 | +20.1% | COM | N6596X109 |
| NI | NISOURCE INC | 912 | $27 | 0.0% | $21.56 | +24.5% | COM | 65473P105 |
| IEFA | ISHARES TR | 452 | $27 | 0.0% | $68.58 | — | CORE MSCI EAFE | 46432F842 |
| — | CANADIAN PAC RY LTD | 371 | $26 | 0.0% | $70.08 | — | COM | 13645T100 |
| SHM | SPDR SER TR | 535 | $25 | 0.0% | $46.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $25 | 0.0% | $466.43 | -8.9% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $25 | 0.0% | $167.86 | -15.3% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 517 | $24 | 0.0% | $44.42 | +4.6% | COM | 29670G102 |
| GIS | GENERAL MLS INC | 313 | $24 | 0.0% | $50.80 | +21.7% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $23 | 0.0% | $40.18 | +28.9% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91 | $22 | 0.0% | $164.87 | +35.6% | COM | 502431109 |
| ARKK | ARK ETF TR | 560 | $22 | 0.0% | $67.81 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $21 | 0.0% | $411.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR | 600 | $21 | 0.0% | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| SPGI | S&P GLOBAL INC | 60 | $20 | 0.0% | $440.95 | -21.6% | COM | 78409V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 505 | $20 | 0.0% | $34.62 | — | SHS | 33734H106 |
| CI | CIGNA CORP NEW | 75 | $20 | 0.0% | $180.92 | +33.4% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 627 | $20 | 0.0% | $23.66 | +38.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 125 | $18 | 0.0% | $65.02 | +119.5% | COM | 166764100 |
| IBB | ISHARES TR | 155 | $18 | 0.0% | $149.35 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 258 | $18 | 0.0% | $69.77 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 71 | $17 | 0.0% | $196.32 | +11.3% | COM | 031162100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 178 | $17 | 0.0% | $112.99 | — | TECH ALPHADEX | 33734X176 |
| IWM | ISHARES TR | 92 | $16 | 0.0% | $204.60 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 139 | $16 | 0.0% | $107.91 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 122 | $15 | 0.0% | $88.73 | +29.7% | COM | 233331107 |
| INVH | INVITATION HOMES INC | 430 | $15 | 0.0% | $24.63 | +36.4% | COM | 46187W107 |
| DVY | ISHARES TR | 124 | $15 | 0.0% | $93.67 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $15 | 0.0% | $136.91 | +12.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 | $14 | 0.0% | $85.63 | — | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 271 | $14 | 0.0% | $50.31 | -1.9% | COM | 574599106 |
| PII | POLARIS INC | 134 | $13 | 0.0% | $95.69 | +8.3% | COM | 731068102 |
| EXC | EXELON CORP | 276 | $13 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $13 | 0.0% | $137.36 | -16.4% | COM | 98956P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 262 | $13 | 0.0% | $50.00 | — | INDLS PROD DUR | 33734X150 |
| RPD | RAPID7 INC | 176 | $12 | 0.0% | $71.52 | +15.5% | COM | 753422104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $11 | 0.0% | $211.11 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 224 | $11 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 127 | $11 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| HQY | HEALTHEQUITY INC | 175 | $11 | 0.0% | $62.20 | +3.0% | COM | 42226A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 662 | $10 | 0.0% | $7.70 | — | ENERGY ALPHADX | 33734X127 |
| PRU | PRUDENTIAL FINL INC | 100 | $10 | 0.0% | $56.32 | +57.1% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $10 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| HYMB | SPDR SER TR | 194 | $10 | 0.0% | $56.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMMV | ISHARES TR | 269 | $9 | 0.0% | $33.46 | — | MSCI USA SMCP MN | 46435G433 |
| FXO | FIRST TR EXCHANGE TRADED FD | 199 | $8 | 0.0% | $36.08 | — | FINLS ALPHADEX | 33734X135 |
| BP | BP PLC | 295 | $8 | 0.0% | $27.12 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $8 | 0.0% | $127.48 | -29.0% | COM | 31620M106 |
| META | META PLATFORMS INC | 45 | $7 | 0.0% | $248.19 | -22.8% | CL A | 30303M102 |
| BCE | BCE INC | 146 | $7 | 0.0% | $39.99 | +2.5% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 75 | $7 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88 | $7 | 0.0% | $80.58 | — | COM SHS | 33734Y109 |
| SATS | ECHOSTAR CORP | 305 | $6 | 0.0% | $23.93 | -5.6% | CL A | 278768106 |
| FRI | FIRST TR S&P REIT INDEX FD | 217 | $6 | 0.0% | $23.58 | — | COM | 33734G108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6 | 0.0% | $350.00 | — | UT SER 1 | 78467X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $6 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| SHEL | SHELL PLC | 113 | $6 | 0.0% | $53.57 | — | SPON ADS | 780259305 |
| UAA | UNDER ARMOUR INC | 647 | $5 | 0.0% | $15.28 | -19.7% | CL A | 904311107 |
| PFE | PFIZER INC | 100 | $5 | 0.0% | $28.63 | +46.7% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 92 | $5 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 57 | $4 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| PRG | PROG HOLDINGS INC | 206 | $3 | 0.0% | $50.05 | -50.4% | COM NPV | 74319R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $2 | 0.0% | $445.83 | -76.3% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $17.78 | -17.5% | COMMON STOCK | 143658300 |
| — | THE AARONS COMPANY INC | 103 | $1 | 0.0% | $19.42 | — | COM | 00258W108 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | ROCKWELL MED INC | 54 | $0 | 0.0% | $1.67 | — | COM | 774374102 |
| PG | PROCTER AND GAMBLE CO | 3 | $0 | 0.0% | $142.14 | -3.4% | COM | 742718109 |