CIK: 0001803229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $147,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,645 | $9,425 | 6.4% | $313.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,302 | $8,069 | 5.5% | $208.39 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 160,924 | $7,610 | 5.2% | $43.68 | — | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 90,356 | $4,548 | 3.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 15,908 | $3,848 | 2.6% | $195.12 | — | CORE S&P MCP ETF | 464287507 |
| HTGC | HERCULES CAPITAL INC | 281,789 | $3,725 | 2.5% | $12.21 | +11.3% | COM | 427096508 |
| DVY | ISHARES TR | 26,189 | $3,158 | 2.1% | $103.56 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 76,962 | $3,046 | 2.1% | $40.40 | — | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 17,399 | $3,034 | 2.1% | $162.85 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 59,071 | $2,993 | 2.0% | $50.60 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,182 | $2,945 | 2.0% | $56.90 | +54.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 45,637 | $2,920 | 2.0% | $57.08 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 17,161 | $2,911 | 2.0% | $161.07 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 22,785 | $2,851 | 1.9% | $93.31 | — | S&P DIVID ETF | 78464A763 |
| TMFC | RBB FD INC | 87,372 | $2,660 | 1.8% | $31.76 | — | MOTLEY FOL ETF | 74933W601 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,350 | $2,614 | 1.8% | $15.57 | — | HIG YLD EQ DIV | 46137V563 |
| CVX | CHEVRON CORP NEW | 12,368 | $2,220 | 1.5% | $84.40 | +81.5% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 101,521 | $2,208 | 1.5% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,963 | $2,066 | 1.4% | $39.91 | — | S&P500 QUALITY | 46137V241 |
| DTD | WISDOMTREE TR | 33,420 | $2,027 | 1.4% | $79.90 | — | US TOTAL DIVIDND | 97717W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,557 | $2,018 | 1.4% | $351.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,765 | $1,910 | 1.3% | $286.23 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 7,701 | $1,847 | 1.3% | $140.24 | +66.9% | COM | 594918104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 48,722 | $1,779 | 1.2% | $31.83 | — | DIVID ACHIEVEV | 46137V506 |
| AAPL | APPLE INC | 13,485 | $1,752 | 1.2% | $96.42 | +45.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,266 | $1,674 | 1.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ABRDN GOLD ETF TRUST | 89,041 | $1,556 | 1.1% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $1,544 | 1.0% | $245.35 | +21.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,258 | $1,459 | 1.0% | $123.28 | +27.4% | COM | 478160104 |
| WMT | WALMART INC | 9,957 | $1,412 | 1.0% | $39.51 | +15.6% | COM | 931142103 |
| TIP | ISHARES TR | 13,212 | $1,406 | 1.0% | $121.66 | — | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 37,507 | $1,387 | 0.9% | $32.21 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 6,774 | $1,381 | 0.9% | $189.18 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 18,299 | $1,363 | 0.9% | $103.03 | — | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 3,676 | $1,345 | 0.9% | $125.11 | +176.4% | COM | 532457108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,304 | $1,289 | 0.9% | $20.63 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 28,125 | $1,286 | 0.9% | $31.29 | +11.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,703 | $1,245 | 0.8% | $77.74 | +76.5% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,129 | $1,235 | 0.8% | $34.88 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 12,263 | $1,189 | 0.8% | $116.30 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 11,961 | $1,115 | 0.8% | $56.16 | +53.0% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,286 | $1,031 | 0.7% | $40.93 | +87.1% | COM | 74251V102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,047 | $1,020 | 0.7% | $108.06 | -3.3% | CL C | 313148306 |
| SHY | ISHARES TR | 12,377 | $1,005 | 0.7% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| FDUS | FIDUS INVT CORP | 48,868 | $930 | 0.6% | $10.41 | +22.9% | COM | 316500107 |
| PFE | PFIZER INC | 17,544 | $899 | 0.6% | $28.76 | +39.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,379 | $872 | 0.6% | $125.02 | -21.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 3,468 | $860 | 0.6% | $143.59 | +59.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,974 | $842 | 0.6% | $108.09 | +13.8% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,767 | $825 | 0.6% | $55.12 | +8.1% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,488 | $789 | 0.5% | $253.40 | +97.5% | COM | 91324P102 |
| IAK | ISHARES TR | 8,447 | $772 | 0.5% | $60.60 | — | U.S. INSRNCE ETF | 464288786 |
| GOOG | ALPHABET INC | 8,648 | $767 | 0.5% | $111.99 | -15.4% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,146 | $764 | 0.5% | $86.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSA | PUBLIC STORAGE | 2,698 | $756 | 0.5% | $174.40 | +47.1% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,421 | $750 | 0.5% | $51.07 | +27.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,292 | $746 | 0.5% | $105.44 | +40.4% | CL B | 911312106 |
| DOW | DOW INC | 14,535 | $732 | 0.5% | $44.11 | -8.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 2,258 | $713 | 0.5% | $241.48 | +16.4% | COM | 437076102 |
| MET | METLIFE INC | 9,418 | $682 | 0.5% | $36.32 | +79.2% | COM | 59156R108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,434 | $669 | 0.5% | $52.41 | — | ROBO GLB ETF | 301505707 |
| SPSB | SPDR SER TR | 22,727 | $668 | 0.5% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 16,406 | $638 | 0.4% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| ALL | ALLSTATE CORP | 4,564 | $619 | 0.4% | $89.75 | +35.3% | COM | 020002101 |
| SPIP | SPDR SER TR | 23,671 | $610 | 0.4% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| KR | KROGER CO | 13,365 | $596 | 0.4% | $30.76 | +39.3% | COM | 501044101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,624 | $586 | 0.4% | $22.60 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 6,746 | $556 | 0.4% | $103.68 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SER TR | 22,620 | $548 | 0.4% | $27.10 | — | BLOOMBERG SHT TE | 78468R408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,964 | $548 | 0.4% | $71.16 | — | US EQTY OPPT ETF | 336920103 |
| BIV | VANGUARD BD INDEX FDS | 7,225 | $537 | 0.4% | $92.34 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 8,219 | $523 | 0.4% | $46.02 | +19.3% | COM | 191216100 |
| HNDL | STRATEGY SHS | 26,573 | $520 | 0.4% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| AZO | AUTOZONE INC | 210 | $518 | 0.4% | $937.84 | +157.7% | COM | 053332102 |
| COM | DIREXION SHS ETF TR | 17,515 | $515 | 0.4% | $31.66 | — | AUSPCE CMD STG | 25460E307 |
| IYE | ISHARES TR | 10,855 | $505 | 0.3% | $35.28 | — | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 3,126 | $457 | 0.3% | $17.38 | -15.7% | COM | 67066G104 |
| ICVT | ISHARES TR | 6,502 | $452 | 0.3% | $76.90 | — | CONV BD ETF | 46435G102 |
| EFA | ISHARES TR | 6,835 | $449 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,977 | $437 | 0.3% | $67.64 | +44.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $433 | 0.3% | $276.88 | +16.1% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,963 | $428 | 0.3% | $82.37 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $414 | 0.3% | $95.28 | +36.2% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 12,490 | $410 | 0.3% | $35.39 | -8.9% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 3,382 | $407 | 0.3% | $195.16 | -40.2% | CL A | 30303M102 |
| T | AT&T INC | 21,435 | $395 | 0.3% | $15.99 | -5.5% | COM | 00206R102 |
| TSLA | TESLA INC | 3,202 | $394 | 0.3% | $226.85 | -16.5% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,168 | $393 | 0.3% | $429.74 | -25.6% | COM | 00724F101 |
| IYH | ISHARES TR | 1,370 | $389 | 0.3% | $185.33 | — | US HLTHCARE ETF | 464287762 |
| — | STORE CAP CORP | 11,900 | $382 | 0.3% | $28.06 | — | COM | 862121100 |
| HRB | BLOCK H & R INC | 10,250 | $374 | 0.3% | $13.62 | +171.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,406 | $371 | 0.3% | $138.74 | +76.8% | COM | 580135101 |
| DXLG | DESTINATION XL GROUP INC | 54,050 | $365 | 0.2% | $4.88 | +31.3% | COM | 25065K104 |
| NFLX | NETFLIX INC | 1,228 | $362 | 0.2% | $22.85 | +22.7% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $361 | 0.2% | $27.29 | +97.0% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,593 | $358 | 0.2% | $26.23 | +53.3% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 766 | $350 | 0.2% | $375.94 | +24.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,236 | $346 | 0.2% | $50.13 | +46.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $330 | 0.2% | $211.87 | +24.6% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 542 | $324 | 0.2% | $453.90 | +15.9% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 2,842 | $313 | 0.2% | $47.42 | +103.1% | COM | 30231G102 |
| IYF | ISHARES TR | 4,035 | $305 | 0.2% | $90.07 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 1,303 | $302 | 0.2% | $174.55 | +29.6% | CL A | 21036P108 |
| SRE | SEMPRA | 1,856 | $287 | 0.2% | $42.03 | +66.1% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $284 | 0.2% | $64.74 | +7.7% | COM | 194162103 |
| V | VISA INC | 1,346 | $280 | 0.2% | $184.20 | +6.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,857 | $262 | 0.2% | $25.20 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,805 | $254 | 0.2% | $44.82 | — | COM | 931427108 |
| WPC | WP CAREY INC | 3,207 | $251 | 0.2% | $78.94 | — | COM | 92936U109 |
| QLD | PROSHARES TR | 7,100 | $249 | 0.2% | $76.70 | — | PSHS ULTRA QQQ | 74347R206 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,444 | $248 | 0.2% | $42.51 | +13.9% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,827 | $248 | 0.2% | $77.74 | -15.1% | COM | 007903107 |
| GMED | GLOBUS MED INC | 3,337 | $248 | 0.2% | $60.28 | +13.0% | CL A | 379577208 |
| FTNT | FORTINET INC | 5,050 | $247 | 0.2% | $48.29 | +7.9% | COM | 34959E109 |
| ARKW | ARK ETF TR | 6,360 | $245 | 0.2% | $113.48 | — | NEXT GNRTN INTER | 00214Q401 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $244 | 0.2% | $98.25 | +41.7% | COM | 30225T102 |
| ET | ENERGY TRANSFER L P | 19,850 | $236 | 0.2% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 13,062 | $224 | 0.2% | $18.96 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,641 | $222 | 0.2% | $41.07 | -25.1% | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 1,264 | $214 | 0.1% | $155.97 | +16.3% | COM | 759916109 |
| SPT | SPROUT SOCIAL INC | 3,641 | $206 | 0.1% | $60.12 | -2.4% | COM CL A | 85209W109 |
| TMFS | RBB FD INC | 8,342 | $204 | 0.1% | $38.53 | — | MOTLEY FOOL SML | 74933W874 |
| MPT | MEDICAL PPTYS TRUST INC | 18,131 | $202 | 0.1% | $21.18 | — | COM | 58463J304 |
| MDYV | SPDR SER TR | 2,940 | $190 | 0.1% | $69.05 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 1,288 | $173 | 0.1% | $140.45 | -16.2% | COM | 46625H100 |
| — | AMCOR PLC | 13,056 | $155 | 0.1% | $8.56 | +19.5% | ORD | G0250X107 |
| PFF | ISHARES TR | 5,051 | $154 | 0.1% | $33.30 | — | PFD AND INCM SEC | 464288687 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,243 | $149 | 0.1% | $15.93 | -24.0% | COM | 89677Y100 |
| BBDC | BARINGS BDC INC | 16,300 | $133 | 0.1% | $6.81 | -12.1% | COM | 06759L103 |
| — | FORTUNA SILVER MINES INC | 24,465 | $92 | 0.1% | $3.87 | — | COM | 349915108 |
| — | FUELCELL ENERGY INC | 11,000 | $31 | 0.0% | $5.73 | — | COM | 35952H601 |