Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HMOP | HARTFORD FDS EXCHANGE TRADED | 309,970 | $11.71M | 8.1% | $37.78 | $38.14 | -0.9% | MUN OPORTUNITE | 41653L503 |
| — | FLEXSHARES TR | 324,932 | $9.826M | 6.8% | $30.24 | $35.34 | — | REAL ASST IDX | 33939L738 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,596 | $9.06M | 6.2% | $48.04 | $48.80 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,889 | $8.51M | 5.9% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 145,552 | $5.12M | 3.5% | $35.18 | $37.10 | -5.2% | CBOE VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 162,054 | $4.884M | 3.4% | $30.14 | $32.77 | -8.0% | FT CBOE VEST MAR | 33740F599 |
| AMZN | AMAZON COM INC | 38,075 | $4.044M | 2.8% | $106.21 | $127.32 | -16.6% | COM | 023135106 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 81,516 | $3.893M | 2.7% | $47.76 | $56.20 | -15.0% | QUALITY ETF | 74255Y201 |
| UNH | UNITEDHEALTH GROUP INC | 7,065 | $3.629M | 2.5% | $513.66 * | $451.35 | +7.1% | COM | 91324P102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 182,828 | $3.512M | 2.4% | $19.21 | $22.05 | -12.9% | CBOE VEST NAS100 | 33740F581 |
| MSFT | MICROSOFT CORP | 13,381 | $3.437M | 2.4% | $256.86 * | $313.19 | -20.3% | COM | 594918104 |
| — | ISHARES TR | 133,341 | $3.346M | 2.3% | $25.09 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 135,828 | $3.242M | 2.2% | $23.87 | $25.74 | -7.3% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,775 | $3.215M | 2.2% | $273.04 | $287.52 | -5.0% | CL B NEW | 084670702 |
| V | VISA INC | 15,835 | $3.118M | 2.1% | $196.91 * | $207.97 | -7.8% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 123,491 | $3.082M | 2.1% | $24.96 | $28.36 | -12.0% | IBDS DEC28 ETF | 46435U515 |
| UPS | UNITED PARCEL SERVICE INC | 16,289 | $2.973M | 2.0% | $182.52 * | $168.67 | -8.6% | CL B | 911312106 |
| AAPL | APPLE INC | 21,414 | $2.928M | 2.0% | $136.73 | $154.88 | -13.3% | COM | 037833100 |
| — | PIONEER NAT RES CO | 12,519 | $2.793M | 1.9% | $223.10 | $181.89 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,313 | $2.625M | 1.8% | $96.11 * | $86.76 | +2.3% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 23,061 | $2.609M | 1.8% | $113.13 | $149.22 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 10,121 | $2.587M | 1.8% | $255.61 * | $235.21 | -3.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,164 | $2.546M | 1.8% | $2187.29 * | $142.85 | -24.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 14,814 | $2.546M | 1.8% | $171.86 * | $189.73 | -12.6% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,144 | $2.459M | 1.7% | $2149.48 | $1861.88 | +15.4% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,629 | $2.437M | 1.7% | $209.56 * | $208.80 | -3.6% | COM NEW | 620076307 |
| — | ISHARES TR | 95,752 | $2.365M | 1.6% | $24.70 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 18,676 | $2.353M | 1.6% | $125.99 * | $147.14 | -18.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 25,463 | $2.317M | 1.6% | $90.99 * | $136.37 | -35.4% | COM | 038222105 |
| IBDR | ISHARES TR | 89,929 | $2.139M | 1.5% | $23.79 | $25.43 | -6.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 85,700 | $2.121M | 1.5% | $24.75 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTB | M & T BK CORP | 12,924 | $2.06M | 1.4% | $159.39 * | $149.08 | -4.7% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 8,606 | $2.006M | 1.4% | $233.09 * | $228.42 | -4.1% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 20,947 | $1.91M | 1.3% | $91.18 * | $79.21 | +3.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 57,534 | $1.906M | 1.3% | $33.13 * | $32.05 | -8.7% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,821 | $1.853M | 1.3% | $210.07 * | $202.51 | -3.8% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 13,679 | $1.776M | 1.2% | $129.83 * | $125.44 | -8.6% | COM | 253868103 |
| BAX | BAXTER INTL INC | 26,582 | $1.707M | 1.2% | $64.22 * | $73.07 | -19.3% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,132 | $1.686M | 1.2% | $111.42 | $136.71 | -19.4% | COM | 43300A203 |
| NUE | NUCOR CORP | 14,631 | $1.528M | 1.1% | $104.44 * | $102.90 | -3.7% | COM | 670346105 |
| QEFA | SPDR INDEX SHS FDS | 20,374 | $1.263M | 0.9% | $61.99 | $66.86 | -7.3% | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SER TR | 37,694 | $1.23M | 0.8% | $32.63 | $34.44 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 27,391 | $986K | 0.7% | $36.00 | $41.34 | -13.0% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 18,386 | $961K | 0.7% | $52.27 | $63.62 | -17.8% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 2,447 | $210K | 0.1% | $85.82 * | $53.90 | +40.8% | COM | 30231G102 |
| — | ISHARES TR | 7,828 | $196K | 0.1% | $25.04 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $152K | 0.1% | $332.60 | $449.60 | -26.0% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $138K | 0.1% | $377.05 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,304 | $127K | 0.1% | $55.12 * | $54.37 | -5.9% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 1,630 | $125K | 0.1% | $76.69 * | $70.38 | -0.2% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 1,965 | $125K | 0.1% | $63.61 | — | — | Call | 92189F643 |
| QQQ | INVESCO QQQ TR | 395 | $111K | 0.1% | $281.01 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 158 | $104K | 0.1% | $658.23 * | $643.06 | -4.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 599 | $101K | 0.1% | $168.61 * | $150.18 | -6.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 360 | $99,000 | 0.1% | $275.00 * | $343.18 | -26.9% | COM | 437076102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,485 | $85,000 | 0.1% | $24.39 | $26.58 | -8.7% | IQ MACKAY INSRED | 45409F843 |
| IBDU | ISHARES TR | 3,139 | $72,000 | 0.0% | $22.94 | $26.41 | -13.5% | IBONDS DEC 29 | 46436E205 |
| IWF | ISHARES TR | 314 | $69,000 | 0.0% | $219.75 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 500 | $61,000 | 0.0% | $122.00 * | $124.98 | -4.5% | COM | 285512109 |
| MGEE | MGE ENERGY INC | 750 | $58,000 | 0.0% | $77.33 * | $73.59 | -2.1% | COM | 55277P104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 2,340 | $57,000 | 0.0% | $24.36 | $26.70 | -9.1% | IQ MACKAY INTRME | 45409F827 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $54,000 | 0.0% | $72.00 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 360 | $51,000 | 0.0% | $141.67 * | $126.58 | -1.1% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 510 | $48,000 | 0.0% | $94.12 | $103.52 | -8.1% | COM | 28176E108 |
| SOXX | ISHARES TR | 131 | $46,000 | 0.0% | $351.15 * | $134.86 | -13.6% | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 537 | $43,000 | 0.0% | $80.07 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 150 | $41,000 | 0.0% | $273.33 | $320.46 | -14.9% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 186 | $39,000 | 0.0% | $209.68 | $245.89 | -14.4% | COM | 368736104 |
| GOOGL | ALPHABET INC | 17 | $37,000 | 0.0% | $2176.47 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 1,230 | $36,000 | 0.0% | $29.27 * | $28.01 | -3.6% | COM | 15189T107 |
| MRNA | MODERNA INC | 240 | $34,000 | 0.0% | $141.67 | $142.94 | -0.1% | COM | 60770K107 |
| TGT | TARGET CORP | 239 | $34,000 | 0.0% | $142.26 * | $191.32 | -34.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 150 | $32,000 | 0.0% | $213.33 * | $208.79 | -5.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 160 | $28,000 | 0.0% | $175.00 * | $41.63 | -58.0% | COM | 64110L106 |
| FISV | FISERV INC | 314 | $28,000 | 0.0% | $89.17 | $96.99 | -8.3% | COM | 337738108 |
| IBDV | ISHARES TR | 1,305 | $28,000 | 0.0% | $21.46 | $21.86 | -2.1% | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 139 | $26,000 | 0.0% | $187.05 | $224.88 | -16.1% | TOTAL STK MKT | 922908769 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 760 | $26,000 | 0.0% | $34.21 | $35.86 | -3.7% | VEST US BUFFER | 33740F862 |
| EWL | ISHARES INC | 635 | $26,000 | 0.0% | $40.94 | $44.91 | -7.5% | MSCI SWITZERLAND | 464286749 |
| HLAL | LISTED FD TR | 735 | $26,000 | 0.0% | $35.37 | $38.14 | -7.8% | WAHED FTSE ETF | 53656F607 |
| GLDM | WORLD GOLD TR | 697 | $25,000 | 0.0% | $35.87 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 140 | $24,000 | 0.0% | $171.43 * | $219.81 | -25.9% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 470 | $20,000 | 0.0% | $42.55 | $47.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 122 | $20,000 | 0.0% | $163.93 * | $149.80 | -0.5% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828Y108 |
| STT | STATE STR CORP | 300 | $18,000 | 0.0% | $60.00 * | $81.90 | -33.2% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 360 | $17,000 | 0.0% | $47.22 * | $51.79 | -13.5% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 200 | $17,000 | 0.0% | $85.00 | $83.06 | +1.9% | COM | 15135B101 |
| QINT | AMERICAN CENTY ETF TR | 405 | $16,000 | 0.0% | $39.51 | $50.66 | -22.8% | QUALITY DIVRSFED | 025072406 |
| SAVA | CASSAVA SCIENCES INC | 500 | $14,000 | 0.0% | $28.00 | $25.25 | +11.3% | COM | 14817C107 |
| T | AT&T INC | 629 | $13,000 | 0.0% | $20.67 * | $16.30 | +5.3% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 280 | $13,000 | 0.0% | $46.43 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| AOR | ISHARES TR | 257 | $12,000 | 0.0% | $46.69 * | $50.33 | -4.6% | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 329 | $12,000 | 0.0% | $36.47 * | $40.62 | -13.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 110 | $12,000 | 0.0% | $109.09 * | $106.10 | -4.3% | COM | 002824100 |
| AMGN | AMGEN INC | 45 | $11,000 | 0.0% | $244.44 * | $218.58 | -0.3% | COM | 031162100 |
| ANEW | PROSHARES TR | 355 | $11,000 | 0.0% | $30.99 * | $34.99 | -8.8% | MSCI TRANFRMTNAL | 74347G796 |
| GILD | GILEAD SCIENCES INC | 175 | $11,000 | 0.0% | $62.86 * | $54.09 | +0.8% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 45 | $10,000 | 0.0% | $222.22 * | $217.16 | -0.1% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 123 | $10,000 | 0.0% | $81.30 * | $71.82 | +2.6% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $10,000 | 0.0% | $384.62 * | $406.98 | -10.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 72 | $10,000 | 0.0% | $138.89 * | $137.29 | -4.2% | COM | 742718109 |
| MMM | 3M CO | 64 | $8,000 | 0.0% | $125.00 * | $105.20 | -10.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 31 | $7,000 | 0.0% | $225.81 * | $220.88 | -0.5% | COM | 009158106 |
| XT | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 * | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 * | $40.00 | -16.0% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107 | $7,000 | 0.0% | $65.42 * | $61.74 | -4.5% | COM | 74251V102 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $272.96 | -17.8% | COM | 88160R101 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 34 | $6,000 | 0.0% | $176.47 * | $159.93 | -0.0% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $5,000 | 0.0% | $500.00 * | $487.53 | -3.9% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 50 | $5,000 | 0.0% | $100.00 * | $108.44 | -14.9% | COM | 254687106 |
| META | META PLATFORMS INC | 25 | $4,000 | 0.0% | $160.00 | $191.58 | -16.4% | CL A | 30303M102 |
| SPSK | TIDAL ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $18.23 | -1.3% | SP DWJNS SUKUK | 886364702 |
| VZ | VERIZON COMMUNICATIONS INC | 61 | $3,000 | 0.0% | $49.18 * | $40.11 | +0.4% | COM | 92343V104 |
| KO | COCA COLA CO | 52 | $3,000 | 0.0% | $57.69 | $56.76 | -0.2% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 151 | $2,000 | 0.0% | $13.25 | $18.55 | -27.7% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $86.55 | -19.5% | COM | 70450Y103 |
| EBAY | EBAY INC. | 15 | $1,000 | 0.0% | $66.67 * | $45.42 | -14.3% | COM | 278642103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $87.32 | -7.8% | COM | 929740108 |