CIK: 0001904825 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $145,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HMOP | HARTFORD FDS EXCHANGE TRADED | 309,970 | $11,711 | 8.1% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| — | FLEXSHARES TR | 324,932 | $9,826 | 6.8% | $35.34 | — | REAL ASST IDX | 33939L738 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,596 | $9,060 | 6.2% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,889 | $8,510 | 5.9% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 145,552 | $5,120 | 3.5% | $37.72 | — | CBOE VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 162,054 | $4,884 | 3.4% | $33.75 | — | FT CBOE VEST MAR | 33740F599 |
| AMZN | AMAZON COM INC | 38,075 | $4,044 | 2.8% | $127.32 | -1.7% | COM | 023135106 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 81,516 | $3,893 | 2.7% | $58.26 | — | QUALITY ETF | 74255Y201 |
| UNH | UNITEDHEALTH GROUP INC | 7,065 | $3,629 | 2.5% | $451.35 | +4.4% | COM | 91324P102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 182,828 | $3,512 | 2.4% | $22.68 | — | CBOE VEST NAS100 | 33740F581 |
| MSFT | MICROSOFT CORP | 13,381 | $3,437 | 2.4% | $313.19 | -15.9% | COM | 594918104 |
| — | ISHARES TR | 133,341 | $3,346 | 2.3% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 135,828 | $3,242 | 2.2% | $25.15 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,775 | $3,215 | 2.2% | $287.52 | +9.1% | CL B NEW | 084670702 |
| V | VISA INC | 15,835 | $3,118 | 2.1% | $207.97 | -3.3% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 123,491 | $3,082 | 2.1% | $28.22 | — | IBDS DEC28 ETF | 46435U515 |
| UPS | UNITED PARCEL SERVICE INC | 16,289 | $2,973 | 2.0% | $168.67 | -9.1% | CL B | 911312106 |
| AAPL | APPLE INC | 21,414 | $2,928 | 2.0% | $154.88 | -4.0% | COM | 037833100 |
| — | PIONEER NAT RES CO | 12,519 | $2,793 | 1.9% | $181.89 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,313 | $2,625 | 1.8% | $86.76 | +2.0% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 23,061 | $2,609 | 1.8% | $149.22 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 10,121 | $2,587 | 1.8% | $235.21 | -5.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,164 | $2,546 | 1.8% | $142.85 | -17.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 14,814 | $2,546 | 1.8% | $189.73 | -12.1% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,144 | $2,459 | 1.7% | $1861.88 | +10.5% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,629 | $2,437 | 1.7% | $208.80 | 0.0% | COM NEW | 620076307 |
| — | ISHARES TR | 95,752 | $2,365 | 1.6% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 18,676 | $2,353 | 1.6% | $147.14 | -9.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 25,463 | $2,317 | 1.6% | $136.37 | -22.2% | COM | 038222105 |
| IBDR | ISHARES TR | 89,929 | $2,139 | 1.5% | $24.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 85,700 | $2,121 | 1.5% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTB | M & T BK CORP | 12,924 | $2,060 | 1.4% | $149.08 | 0.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 8,606 | $2,006 | 1.4% | $228.42 | 0.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 20,947 | $1,910 | 1.3% | $79.21 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 57,534 | $1,906 | 1.3% | $32.05 | +4.7% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,821 | $1,853 | 1.3% | $202.51 | 0.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 13,679 | $1,776 | 1.2% | $125.44 | -3.5% | COM | 253868103 |
| BAX | BAXTER INTL INC | 26,582 | $1,707 | 1.2% | $73.07 | -9.1% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,132 | $1,686 | 1.2% | $136.71 | 0.0% | COM | 43300A203 |
| NUE | NUCOR CORP | 14,631 | $1,528 | 1.1% | $102.90 | +24.3% | COM | 670346105 |
| QEFA | SPDR INDEX SHS FDS | 20,374 | $1,263 | 0.9% | $61.99 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SER TR | 37,694 | $1,230 | 0.8% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 27,391 | $986 | 0.7% | $40.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 18,386 | $961 | 0.7% | $63.59 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 2,447 | $210 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| — | ISHARES TR | 7,828 | $196 | 0.1% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $152 | 0.1% | $449.60 | -18.5% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $138 | 0.1% | $377.05 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,304 | $127 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 1,965 | $125 | 0.1% | — | — | Call | 92189F643 |
| SBUX | STARBUCKS CORP | 1,630 | $125 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 395 | $111 | 0.1% | $281.01 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 158 | $104 | 0.1% | $643.06 | 0.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 599 | $101 | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 360 | $99 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,485 | $85 | 0.1% | $25.59 | — | IQ MACKAY INSRED | 45409F843 |
| IBDU | ISHARES TR | 3,139 | $72 | 0.0% | $26.32 | — | IBONDS DEC 29 | 46436E205 |
| IWF | ISHARES TR | 314 | $69 | 0.0% | $219.75 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 500 | $61 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| MGEE | MGE ENERGY INC | 750 | $58 | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,340 | $57 | 0.0% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $54 | 0.0% | $72.00 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 360 | $51 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 510 | $48 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| SOXX | ISHARES TR | 131 | $46 | 0.0% | $351.15 | — | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 537 | $43 | 0.0% | $80.07 | — | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 150 | $41 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 186 | $39 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| GOOGL | ALPHABET INC | 17 | $37 | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 1,230 | $36 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| MRNA | MODERNA INC | 240 | $34 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| TGT | TARGET CORP | 239 | $34 | 0.0% | $191.32 | -11.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 150 | $32 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 160 | $28 | 0.0% | $41.63 | -46.7% | COM | 64110L106 |
| FISV | FISERV INC | 314 | $28 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| IBDV | ISHARES TR | 1,305 | $28 | 0.0% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 760 | $26 | 0.0% | $34.21 | — | VEST US BUFFER | 33740F862 |
| EWL | ISHARES INC | 635 | $26 | 0.0% | $40.94 | — | MSCI SWITZERLAND | 464286749 |
| HLAL | LISTED FD TR | 735 | $26 | 0.0% | $35.37 | — | WAHED FTSE ETF | 53656F607 |
| VTI | VANGUARD INDEX FDS | 139 | $26 | 0.0% | $227.85 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 697 | $25 | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 140 | $24 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 470 | $20 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 122 | $20 | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,500 | $20 | 0.0% | $13.33 | — | COM | 27828Y108 |
| STT | STATE STR CORP | 300 | $18 | 0.0% | $81.90 | -24.0% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 360 | $17 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 200 | $17 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| QINT | AMERICAN CENTY ETF TR | 405 | $16 | 0.0% | $50.76 | — | QUALITY DIVRSFED | 025072406 |
| SAVA | CASSAVA SCIENCES INC | 500 | $14 | 0.0% | $25.25 | 0.0% | COM | 14817C107 |
| T | AT&T INC | 629 | $13 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 280 | $13 | 0.0% | $46.43 | — | TCW OPPORTUNIS | 33740F805 |
| INTC | INTEL CORP | 329 | $12 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| AOR | ISHARES TR | 257 | $12 | 0.0% | $46.69 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 110 | $12 | 0.0% | $106.10 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 45 | $11 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 175 | $11 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| ANEW | PROSHARES TR | 355 | $11 | 0.0% | $30.99 | — | MSCI TRANFRMTNAL | 74347G796 |
| PG | PROCTER AND GAMBLE CO | 72 | $10 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $10 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 123 | $10 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 45 | $10 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| MMM | 3M CO | 64 | $8 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 31 | $7 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107 | $7 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| TSLA | TESLA INC | 10 | $7 | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| — | TWITTER INC | 200 | $7 | 0.0% | $35.00 | — | COM | 90184L102 |
| XT | ISHARES TR | 136 | $7 | 0.0% | $51.47 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 34 | $6 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 25 | $4 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| SPSK | TIDAL ETF TR | 200 | $4 | 0.0% | $20.00 | — | SP DWJNS SUKUK | 886364702 |
| KO | COCA COLA CO | 52 | $3 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 61 | $3 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 151 | $2 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 30 | $2 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 15 | $1 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $87.32 | 0.0% | COM | 929740108 |