CIK: 0001802474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $128,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 707,677 | $31,377 | 24.4% | $47.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 47,512 | $18,014 | 14.0% | $362.31 | — | CORE S&P500 ETF | 464287200 |
| JANT | AIM ETF PRODUCTS TRUST | 364,464 | $8,935 | 7.0% | $26.68 | — | US LRG CP BUFR10 | 00888H703 |
| IWM | ISHARES TR | 34,084 | $5,772 | 4.5% | $208.29 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 15,093 | $5,235 | 4.1% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 109,389 | $4,885 | 3.8% | $49.29 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 37,081 | $4,425 | 3.4% | $129.68 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 36,184 | $4,156 | 3.2% | $133.37 | — | 20 YR TR BD ETF | 464287432 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 105,711 | $3,633 | 2.8% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| SIXJ | AIM ETF PRODUCTS TRUST | 135,900 | $3,027 | 2.4% | $24.64 | — | ALLIANZIM U S LA | 00888H869 |
| VTI | VANGUARD INDEX FDS | 14,935 | $2,817 | 2.2% | $188.63 | — | TOTAL STK MKT | 922908769 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,525 | $2,788 | 2.2% | $36.82 | — | TOTAL RTRN ETF | 41653L305 |
| BSV | VANGUARD BD INDEX FDS | 34,794 | $2,671 | 2.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 53,529 | $2,592 | 2.0% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| TAIL | CAMBRIA ETF TR | 108,745 | $1,912 | 1.5% | $18.72 | — | TAIL RISK | 132061862 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1,677 | 1.3% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| SPTL | SPDR SER TR | 45,907 | $1,518 | 1.2% | $33.71 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,703 | $1,349 | 1.1% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 17,436 | $1,312 | 1.0% | $84.42 | — | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 22,574 | $1,259 | 1.0% | $60.62 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,503 | $1,229 | 1.0% | $71.57 | — | LONG TERM TREAS | 92206C847 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 39,132 | $1,201 | 0.9% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| ESGU | ISHARES TR | 12,720 | $1,068 | 0.8% | $101.36 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,524 | $879 | 0.7% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,014 | $774 | 0.6% | $248.19 | +6.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,061 | $711 | 0.6% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,741 | $656 | 0.5% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,357 | $646 | 0.5% | $253.09 | +6.3% | COM | 437076102 |
| SCZ | ISHARES TR | 11,816 | $645 | 0.5% | $57.52 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,563 | $625 | 0.5% | $149.01 | -0.2% | COM | 037833100 |
| IWY | ISHARES TR | 4,064 | $509 | 0.4% | $145.07 | — | RUS TP200 GR ETF | 464289438 |
| — | LAM RESEARCH CORP | 1,100 | $469 | 0.4% | $416.11 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,271 | $419 | 0.3% | $42.29 | -5.2% | COM | 92343V104 |
| IWX | ISHARES TR | 6,690 | $414 | 0.3% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| JANW | AIM ETF PRODUCTS TRUST | 16,498 | $406 | 0.3% | $25.66 | — | US LRG CP BUFR20 | 00888H802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,099 | $388 | 0.3% | $53.47 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 7,326 | $384 | 0.3% | $35.97 | +16.8% | COM | 717081103 |
| USIG | ISHARES TR | 7,276 | $371 | 0.3% | $58.66 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 12,137 | $361 | 0.3% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 7,455 | $347 | 0.3% | $48.40 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 3,779 | $344 | 0.3% | $66.29 | +19.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 9,988 | $314 | 0.2% | $37.19 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 5,972 | $311 | 0.2% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 14,776 | $310 | 0.2% | $17.15 | -4.9% | COM | 00206R102 |
| EFG | ISHARES TR | 3,824 | $308 | 0.2% | $98.43 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 2,876 | $306 | 0.2% | $126.05 | -0.7% | COM | 023135106 |
| USB | US BANCORP DEL | 6,622 | $305 | 0.2% | $44.06 | -4.9% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 7,994 | $294 | 0.2% | $34.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,745 | $285 | 0.2% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 6,820 | $284 | 0.2% | $43.61 | — | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,461 | $273 | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GIB | CGI INC | 3,394 | $270 | 0.2% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| BAC | BK OF AMERICA CORP | 8,444 | $262 | 0.2% | $36.61 | -10.6% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 745 | $252 | 0.2% | $383.36 | -9.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,714 | $244 | 0.2% | $44.23 | -3.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 758 | $238 | 0.2% | $336.76 | +0.2% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,335 | $236 | 0.2% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 108 | $236 | 0.2% | $120.48 | -2.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,231 | $230 | 0.2% | $49.35 | +30.3% | COM | 842587107 |
| MET | METLIFE INC | 3,571 | $225 | 0.2% | $57.88 | +2.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 2,566 | $220 | 0.2% | $51.53 | +54.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 6,618 | $207 | 0.2% | $21.07 | +38.6% | COM | 969457100 |
| CMA | COMERICA INC | 2,764 | $202 | 0.2% | $69.86 | -3.8% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 4,263 | $201 | 0.2% | $42.25 | -3.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 820 | $200 | 0.2% | $194.44 | +12.4% | COM | 031162100 |