CIK: 0001906223 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $106,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 135,700 | $14,413 | 13.5% | $127.38 | -1.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 161,747 | $5,035 | 4.7% | $41.02 | -20.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 13,492 | $4,680 | 4.4% | $425.37 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,047 | $4,072 | 3.8% | $334.91 | -18.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,385 | $3,438 | 3.2% | $313.41 | -15.9% | COM | 594918104 |
| IWN | ISHARES TR | 24,599 | $3,349 | 3.1% | $155.61 | — | RUS 2000 VAL ETF | 464287630 |
| FXI | ISHARES TR | 85,510 | $2,900 | 2.7% | $36.44 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 16,986 | $2,831 | 2.7% | $143.45 | +4.4% | COM | 713448108 |
| C | CITIGROUP INC | 61,393 | $2,823 | 2.6% | $57.18 | -23.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,263 | $2,792 | 2.6% | $49.23 | +32.0% | COM | 110122108 |
| XHB | SPDR SER TR | 50,407 | $2,758 | 2.6% | $85.40 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 18,926 | $2,721 | 2.6% | $134.18 | +2.3% | COM | 742718109 |
| IJR | ISHARES TR | 28,612 | $2,644 | 2.5% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| ISCV | ISHARES TR | 46,938 | $2,361 | 2.2% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| AIG | AMERICAN INTL GROUP INC | 45,685 | $2,336 | 2.2% | $51.82 | +3.2% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 11,788 | $2,107 | 2.0% | $186.82 | +5.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,816 | $2,097 | 2.0% | $145.26 | +10.1% | COM | 478160104 |
| EUFN | ISHARES TR | 131,046 | $2,080 | 1.9% | $19.99 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 12,168 | $1,664 | 1.6% | $154.39 | -3.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 9,380 | $1,652 | 1.5% | $214.94 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,810 | $1,594 | 1.5% | $343.18 | -21.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,300 | $1,476 | 1.4% | $132.97 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 32,116 | $1,288 | 1.2% | $48.74 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,710 | $1,168 | 1.1% | $88.90 | -21.4% | COM | 68389X105 |
| KWEB | KRANESHARES TR | 35,555 | $1,165 | 1.1% | $34.61 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 7,194 | $1,091 | 1.0% | $27.46 | -31.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,706 | $1,088 | 1.0% | $53.90 | +47.6% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 17,071 | $1,087 | 1.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 9,737 | $989 | 0.9% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 8,397 | $988 | 0.9% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 12,285 | $934 | 0.9% | $86.77 | -16.5% | COM NEW | 617446448 |
| EWG | ISHARES INC | 40,291 | $927 | 0.9% | $32.65 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $890 | 0.8% | $147.83 | -23.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,118 | $880 | 0.8% | $48.94 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,832 | $878 | 0.8% | $487.89 | -0.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 20,197 | $844 | 0.8% | $32.79 | +17.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $778 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 36,174 | $758 | 0.7% | $14.67 | +11.2% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 5,119 | $722 | 0.7% | $145.62 | -13.1% | COM | 189054109 |
| IEUR | ISHARES TR | 15,250 | $686 | 0.6% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 8,844 | $667 | 0.6% | $55.25 | +11.9% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 20,970 | $666 | 0.6% | $67.67 | -40.6% | CL C CAP STK | 98954M200 |
| EPI | WISDOMTREE TR | 22,336 | $662 | 0.6% | $36.49 | — | INDIA ERNGS FD | 97717W422 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $598 | 0.6% | $355.57 | -20.2% | COM | 38141G104 |
| MMM | 3M CO | 4,559 | $590 | 0.6% | $127.29 | -17.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,159 | $581 | 0.5% | $152.90 | -29.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,048 | $573 | 0.5% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SER TR | 8,810 | $512 | 0.5% | $70.83 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 8,075 | $505 | 0.5% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 15,242 | $479 | 0.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 6,000 | $475 | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 217 | $473 | 0.4% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 2,045 | $456 | 0.4% | $276.63 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 189 | $414 | 0.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 14,825 | $406 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $400 | 0.4% | $286.69 | +9.4% | CL B NEW | 084670702 |
| IAT | ISHARES TR | 7,992 | $394 | 0.4% | $61.81 | — | US REGNL BKS ETF | 464288778 |
| QQQ | INVESCO QQQ TR | 1,403 | $393 | 0.4% | $397.56 | — | UNIT SER 1 | 46090E103 |
| DLS | WISDOMTREE TR | 6,471 | $378 | 0.4% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| IAU | ISHARES GOLD TR | 10,860 | $373 | 0.3% | $34.85 | — | ISHARES NEW | 464285204 |
| YINN | DIREXION SHS ETF TR | 3,660 | $361 | 0.3% | $98.63 | — | DL FTSE BULL 3X | 25460G195 |
| META | META PLATFORMS INC | 2,130 | $343 | 0.3% | $322.80 | -40.7% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,010 | $319 | 0.3% | $86.51 | -5.3% | COM | 291011104 |
| IYR | ISHARES TR | 3,461 | $318 | 0.3% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $317 | 0.3% | $174.29 | -16.5% | COM | 693475105 |
| — | TWITTER INC | 8,241 | $308 | 0.3% | $43.13 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 3,937 | $301 | 0.3% | $102.21 | -31.1% | COM | 855244109 |
| EWJ | ISHARES INC | 5,361 | $283 | 0.3% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| WAT | WATERS CORP | 815 | $270 | 0.3% | $349.78 | -9.3% | COM | 941848103 |
| EWN | ISHARES INC | 7,262 | $255 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| INDY | ISHARES TR | 6,005 | $246 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| KO | COCA COLA CO | 3,838 | $241 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,467 | $225 | 0.2% | $69.85 | +13.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 895 | $221 | 0.2% | $229.60 | -1.4% | COM | 580135101 |
| TIP | ISHARES TR | 1,910 | $218 | 0.2% | $129.19 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 717 | $215 | 0.2% | $329.20 | +6.2% | COM | 244199105 |
| GXC | SPDR INDEX SHS FDS | 2,247 | $206 | 0.2% | $102.62 | — | S&P CHINA ETF | 78463X400 |
| XLE | SELECT SECTOR SPDR TR | 2,870 | $205 | 0.2% | $55.53 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 1,540 | $205 | 0.2% | $120.31 | 0.0% | COM | 372460105 |
| EWD | ISHARES INC | 6,629 | $202 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| VGT | VANGUARD WORLD FDS | 571 | $186 | 0.2% | $413.04 | — | INF TECH ETF | 92204A702 |
| DWM | WISDOMTREE TR | 4,100 | $186 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| ARKK | ARK ETF TR | 4,583 | $183 | 0.2% | $64.82 | — | INNOVATION ETF | 00214Q104 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $158 | 0.1% | $23.39 | -40.2% | COM | 071734107 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $151 | 0.1% | $6.37 | 0.0% | COM | 799566104 |
| EWH | ISHARES INC | 6,244 | $139 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| VFH | VANGUARD WORLD FDS | 1,674 | $129 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| EWC | ISHARES INC | 3,595 | $121 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 5,520 | $117 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| VCR | VANGUARD WORLD FDS | 480 | $109 | 0.1% | $341.67 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 2,550 | $99 | 0.1% | $44.31 | — | US MIDCAP DIVID | 97717W505 |
| VIS | VANGUARD WORLD FDS | 600 | $98 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 780 | $92 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 2,856 | $81 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $77 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $73 | 0.1% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 2,178 | $69 | 0.1% | $61.07 | — | GENOMIC REV ETF | 00214Q302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $65 | 0.1% | $5.60 | -52.6% | COM CL A | 18914F103 |
| XBI | SPDR SER TR | 800 | $59 | 0.1% | $90.00 | — | S&P BIOTECH | 78464A870 |
| PRCH | PORCH GROUP INC | 15,000 | $38 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| EZA | ISHARES INC | 840 | $36 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| ICLN | ISHARES TR | 1,709 | $33 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $26 | 0.0% | $1.97 | 0.0% | COM | 000899104 |
| IEMG | ISHARES INC | 500 | $25 | 0.0% | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 150 | $13 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $12 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 150 | $10 | 0.0% | $73.33 | — | CORE S&P US VLU | 464287663 |
| EIS | ISHARES INC | 160 | $9 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 125 | $6 | 0.0% | $62.22 | — | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $100.00 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 84 | $3 | 0.0% | $47.62 | — | EURO STOXX 50 | 78463X202 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| EBND | SPDR SER TR | 21 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |