CIK: 0001841815 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $320,380 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 349,578 | $31,644 | 9.9% | $102.43 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 166,459 | $31,398 | 9.8% | $195.17 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 113,795 | $15,558 | 4.9% | $121.86 | +22.0% | COM | 037833100 |
| IDEV | ISHARES TR | 188,485 | $10,129 | 3.2% | $59.55 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 97,066 | $9,859 | 3.1% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 100,183 | $7,936 | 2.5% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 53,891 | $6,021 | 1.9% | $110.22 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 264,145 | $5,859 | 1.8% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 32,892 | $5,571 | 1.7% | $163.34 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 78,333 | $5,355 | 1.7% | $68.36 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 12,907 | $4,869 | 1.5% | $360.84 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 168,321 | $4,827 | 1.5% | $39.72 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 55,258 | $4,732 | 1.5% | $37.21 | +113.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,090 | $4,318 | 1.3% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 16,376 | $4,206 | 1.3% | $214.69 | +22.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,380 | $4,177 | 1.3% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,429 | $4,138 | 1.3% | $22.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,647 | $3,770 | 1.2% | $20.15 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 34,743 | $3,690 | 1.2% | $126.34 | -1.0% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 190,889 | $3,678 | 1.1% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| IUSB | ISHARES TR | 76,158 | $3,566 | 1.1% | $52.72 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 21,568 | $3,123 | 1.0% | $94.64 | +50.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,914 | $3,007 | 0.9% | $123.76 | +10.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,498 | $2,942 | 0.9% | $299.58 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,555 | $2,939 | 0.9% | $134.40 | +19.0% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 130,031 | $2,885 | 0.9% | $25.04 | — | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,388 | $2,725 | 0.9% | $51.75 | +25.5% | COM | 110122108 |
| EOG | EOG RES INC | 24,630 | $2,720 | 0.8% | $61.23 | +72.7% | COM | 26875P101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 84,178 | $2,703 | 0.8% | $36.98 | — | US VALUE FACTR | 46641Q753 |
| AGNC | AGNC INVT CORP | 239,981 | $2,657 | 0.8% | $14.52 | — | COM | 00123Q104 |
| V | VISA INC | 13,206 | $2,600 | 0.8% | $198.15 | +1.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,414 | $2,542 | 0.8% | $45.38 | +25.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 26,668 | $2,471 | 0.8% | $59.05 | +45.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 10,007 | $2,470 | 0.8% | $195.69 | +15.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,163 | $2,385 | 0.7% | $64.52 | +22.8% | COM | 58933Y105 |
| — | PROSHARES TR | 162,806 | $2,344 | 0.7% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | ABBVIE INC | 15,251 | $2,336 | 0.7% | $128.98 | +4.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 70,180 | $2,308 | 0.7% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 136,527 | $2,253 | 0.7% | $14.36 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 19,942 | $2,246 | 0.7% | $104.00 | +8.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,599 | $2,234 | 0.7% | $37.65 | +39.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 28,231 | $2,187 | 0.7% | $68.44 | +0.6% | COM | 65339F101 |
| WMT | WALMART INC | 17,709 | $2,153 | 0.7% | $44.88 | -1.9% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,160 | $2,147 | 0.7% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 25,282 | $2,073 | 0.6% | $80.94 | 0.0% | COM | 718546104 |
| PLD | PROLOGIS INC. | 17,594 | $2,070 | 0.6% | $95.94 | +28.6% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 20,771 | $2,051 | 0.6% | $85.41 | 0.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 938 | $2,044 | 0.6% | $101.57 | +15.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,787 | $2,043 | 0.6% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,199 | $1,984 | 0.6% | $55.63 | — | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 11,306 | $1,965 | 0.6% | $169.97 | -2.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 25,634 | $1,950 | 0.6% | $83.06 | -12.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 8,677 | $1,936 | 0.6% | $223.12 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 54,097 | $1,931 | 0.6% | $34.71 | -3.3% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,022 | $1,917 | 0.6% | $234.73 | +33.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,461 | $1,911 | 0.6% | $59.95 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 13,914 | $1,801 | 0.6% | $119.89 | -12.3% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 35,496 | $1,749 | 0.5% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,253 | $1,708 | 0.5% | $21.77 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 17,948 | $1,694 | 0.5% | $147.86 | -26.7% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,990 | $1,519 | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 5,454 | $1,496 | 0.5% | $285.70 | -5.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,817 | $1,488 | 0.5% | $21.66 | -13.0% | COM | 67066G104 |
| — | INVESCO MUN OPPORTUNITY TR | 134,006 | $1,384 | 0.4% | $12.20 | — | COM | 46132C107 |
| SRLN | SSGA ACTIVE ETF TR | 28,678 | $1,194 | 0.4% | $46.13 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 12,926 | $1,161 | 0.4% | $85.45 | +5.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,175 | $1,101 | 0.3% | $389.99 | — | S&P 500 ETF SHS | 922908363 |
| — | COLLABORATIVE INVESTMNT SER | 16,913 | $1,089 | 0.3% | $64.39 | — | TUTTLE CAP SHORT | 19423L565 |
| ICLN | ISHARES TR | 51,728 | $985 | 0.3% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| BUG | GLOBAL X FDS | 39,118 | $978 | 0.3% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| ITOT | ISHARES TR | 11,507 | $964 | 0.3% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,342 | $953 | 0.3% | $18.75 | — | FINL PFD ETF | 46137V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,708 | $952 | 0.3% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| SIXG | ETF SER SOLUTIONS | 30,176 | $951 | 0.3% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 25,571 | $941 | 0.3% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| QCOM | QUALCOMM INC | 7,334 | $937 | 0.3% | $128.71 | -3.0% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,613 | $929 | 0.3% | $69.59 | — | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 5,741 | $926 | 0.3% | $258.15 | -25.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 27,789 | $865 | 0.3% | $32.47 | +0.8% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 72,584 | $847 | 0.3% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 9,825 | $832 | 0.3% | $60.02 | +26.2% | COM | 871829107 |
| IWF | ISHARES TR | 3,637 | $795 | 0.2% | $269.22 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,686 | $770 | 0.2% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| DVY | ISHARES TR | 6,355 | $748 | 0.2% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD II | 93,867 | $743 | 0.2% | $9.81 | — | COM | 72201J104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,795 | $736 | 0.2% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| IDNA | ISHARES TR | 25,344 | $732 | 0.2% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| IVV | ISHARES TR | 1,893 | $718 | 0.2% | $413.68 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 34,445 | $700 | 0.2% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,414 | $690 | 0.2% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| — | ETF MANAGERS TR | 17,511 | $685 | 0.2% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| NERD | LISTED FD TR | 40,918 | $675 | 0.2% | $27.94 | — | ROUNDHILL BITK | 53656F706 |
| TSLA | TESLA INC | 983 | $662 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| IWN | ISHARES TR | 4,830 | $658 | 0.2% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,946 | $651 | 0.2% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| — | ARES CAPITAL CORP | 627,000 | $651 | 0.2% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MA | MASTERCARD INCORPORATED | 2,013 | $635 | 0.2% | $333.12 | +1.3% | CL A | 57636Q104 |
| — | NEXTERA ENERGY INC | 12,520 | $622 | 0.2% | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| AGG | ISHARES TR | 5,831 | $593 | 0.2% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| — | BK OF AMERICA CORP | 491 | $591 | 0.2% | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,892 | $548 | 0.2% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $537 | 0.2% | $19.89 | -11.6% | COM | 7591EP100 |
| — | WELLS FARGO CO NEW | 439 | $534 | 0.2% | $1216.40 | — | PERP PFD CNV A | 949746804 |
| LLY | LILLY ELI & CO | 1,642 | $532 | 0.2% | $207.97 | +39.9% | COM | 532457108 |
| REM | ISHARES TR | 18,792 | $502 | 0.2% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| EFA | ISHARES TR | 8,004 | $500 | 0.2% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 22,720 | $476 | 0.1% | $15.74 | +3.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,107 | $463 | 0.1% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,640 | $441 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 6,894 | $439 | 0.1% | $61.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,061 | $437 | 0.1% | $9.13 | — | COM | 67073B106 |
| IEFA | ISHARES TR | 7,318 | $431 | 0.1% | $66.23 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 196 | $429 | 0.1% | $93.15 | +25.9% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 6,186 | $424 | 0.1% | $87.38 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 981 | $422 | 0.1% | $322.38 | +23.4% | COM | 539830109 |
| — | DTE ENERGY CO | 7,875 | $405 | 0.1% | $46.81 | — | UNIT 11/01/2022 | 233331842 |
| BSV | VANGUARD BD INDEX FDS | 5,262 | $404 | 0.1% | $79.25 | — | SHORT TRM BOND | 921937827 |
| — | SOUTHERN CO | 7,609 | $403 | 0.1% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $396 | 0.1% | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| VO | VANGUARD INDEX FDS | 1,987 | $391 | 0.1% | $223.67 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 796 | $382 | 0.1% | $344.36 | +40.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,474 | $377 | 0.1% | $104.51 | +1.5% | COM | 002824100 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,385 | $356 | 0.1% | $10.68 | — | COM | 09255P107 |
| PFE | PFIZER INC | 6,269 | $329 | 0.1% | $28.50 | +47.4% | COM | 717081103 |
| DON | WISDOMTREE TR | 8,381 | $327 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 1,938 | $323 | 0.1% | $120.53 | +24.3% | COM | 713448108 |
| TSN | TYSON FOODS INC | 3,716 | $320 | 0.1% | $79.36 | 0.0% | CL A | 902494103 |
| IEMG | ISHARES INC | 6,443 | $316 | 0.1% | $62.34 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,773 | $311 | 0.1% | $236.39 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 4,122 | $295 | 0.1% | $75.26 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,673 | $293 | 0.1% | $49.22 | -55.0% | COM | 64110L106 |
| BA | BOEING CO | 2,116 | $289 | 0.1% | $209.01 | -29.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,600 | $284 | 0.1% | $53.52 | +1.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $284 | 0.1% | $43.40 | -7.6% | COM | 92343V104 |
| TSLA | TESLA INC | 1,900 | $277 | 0.1% | $272.96 | 0.0% | Call | 88160R101 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,000 | $277 | 0.1% | $6.86 | 0.0% | COM | 83089J108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,814 | $270 | 0.1% | $79.80 | +8.6% | COM | 025537101 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $267 | 0.1% | $4.11 | — | SH BEN INT | 746909100 |
| SCHB | SCHWAB STRATEGIC TR | 5,994 | $265 | 0.1% | $68.73 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 2,278 | $259 | 0.1% | $88.28 | +27.9% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $257 | 0.1% | $103.28 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 990 | $251 | 0.1% | $258.25 | -12.4% | COM | 235851102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,245 | $251 | 0.1% | $18.95 | — | CEF INM COMPSI | 46138E404 |
| OUNZ | VANECK MERK GOLD TR | 14,005 | $246 | 0.1% | $18.41 | — | GOLD TRUST | 921078101 |
| — | BUNGE LIMITED | 2,681 | $243 | 0.1% | $90.64 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $239 | 0.1% | $473.40 | -14.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,308 | $226 | 0.1% | $40.64 | +5.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,420 | $226 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| SPTM | SPDR SER TR | 4,871 | $226 | 0.1% | $42.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VSGX | VANGUARD WORLD FD | 4,602 | $226 | 0.1% | $57.04 | — | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 7,871 | $223 | 0.1% | $28.33 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,728 | $222 | 0.1% | $128.47 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 1,778 | $215 | 0.1% | $89.88 | +28.3% | COM | 25278X109 |
| INTC | INTEL CORP | 5,694 | $213 | 0.1% | $46.61 | -12.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 18,989 | $211 | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $210 | 0.1% | $468.44 | +16.3% | COM | 883556102 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $206 | 0.1% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| NVO | NOVO-NORDISK A S | 1,834 | $204 | 0.1% | $111.90 | — | ADR | 670100205 |
| KEY | KEYCORP | 10,784 | $186 | 0.1% | $11.51 | +38.3% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,753 | $182 | 0.1% | $14.23 | — | COM | 092508100 |
| — | PROSHARES TR II | 11,888 | $173 | 0.1% | $14.55 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,556 | $169 | 0.1% | $7.32 | — | COM | 035710409 |
| MORT | VANECK ETF TRUST | 12,029 | $168 | 0.1% | $13.93 | — | MORTGAGE REIT | 92189F452 |
| CVX | CHEVRON CORP NEW | 31,400 | $79 | 0.0% | $94.64 | +50.8% | Call | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 19,200 | $29 | 0.0% | $89.88 | +28.3% | Call | 25278X109 |
| — | GENPREX INC | 17,000 | $24 | 0.0% | $2.20 | — | COM | 372446104 |
| AGNC | AGNC INVT CORP | 12,000 | $8 | 0.0% | $14.52 | — | Put | 00123Q104 |