CIK: 0001843848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $173,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,269 | $8,583 | 4.9% | $117.01 | +6.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 19,508 | $4,318 | 2.5% | $208.46 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,762 | $4,122 | 2.4% | $128.71 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 65,609 | $3,815 | 2.2% | $43.98 | -3.9% | COM | 92343V104 |
| CME | CME GROUP INC | 17,580 | $3,590 | 2.1% | $163.15 | 0.0% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 30,352 | $3,474 | 2.0% | $107.44 | 0.0% | COM | 256746108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 144,549 | $3,320 | 1.9% | $22.24 | — | DORSEY WRIGHT | 33738R886 |
| MGC | VANGUARD WORLD FD | 23,284 | $3,265 | 1.9% | $133.46 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 67,135 | $3,241 | 1.9% | $45.21 | — | CORE DIV GRWTH | 46434V621 |
| ACGL | ARCH CAP GROUP LTD | 81,560 | $3,129 | 1.8% | $33.84 | 0.0% | ORD | G0450A105 |
| VB | VANGUARD INDEX FDS | 13,559 | $2,903 | 1.7% | $196.59 | — | SMALL CP ETF | 922908751 |
| MOH | MOLINA HEALTHCARE INC | 12,252 | $2,864 | 1.6% | $222.99 | 0.0% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 32,955 | $2,779 | 1.6% | $71.03 | +0.6% | COM | 071813109 |
| SGI | TEMPUR SEALY INTL INC | 70,296 | $2,570 | 1.5% | $24.39 | +32.8% | COM | 88023U101 |
| MCO | MOODYS CORP | 8,432 | $2,518 | 1.4% | $270.35 | 0.0% | COM | 615369105 |
| ESGD | ISHARES TR | 32,378 | $2,457 | 1.4% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,976 | $2,450 | 1.4% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CSX | CSX CORP | 25,378 | $2,447 | 1.4% | $26.87 | +6.3% | COM | 126408103 |
| DIOD | DIODES INC | 30,441 | $2,430 | 1.4% | $64.51 | +22.6% | COM | 254543101 |
| PYPL | PAYPAL HLDGS INC | 8,730 | $2,120 | 1.2% | $206.72 | +21.9% | COM | 70450Y103 |
| BIL | SPDR SER TR | 22,712 | $2,078 | 1.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| COR | AMERISOURCEBERGEN CORP | 17,372 | $2,051 | 1.2% | $89.51 | +9.8% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 20,041 | $2,042 | 1.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 9,560 | $1,976 | 1.1% | $197.63 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 10,946 | $1,938 | 1.1% | $29.45 | 0.0% | COM | 892356106 |
| VICI | VICI PPTYS INC | 68,601 | $1,937 | 1.1% | $18.92 | +10.7% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 5,195 | $1,933 | 1.1% | $308.19 | +3.7% | COM | 91324P102 |
| CPRT | COPART INC | 17,524 | $1,903 | 1.1% | $29.14 | -3.3% | COM | 217204106 |
| DIS | DISNEY WALT CO | 9,968 | $1,839 | 1.1% | $140.23 | +28.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,435 | $1,835 | 1.1% | $97.11 | +9.6% | COM | 45866F104 |
| ACM | AECOM | 28,578 | $1,832 | 1.1% | $45.97 | +19.1% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,253 | $1,822 | 1.0% | $48.92 | -0.0% | COM | 744573106 |
| IUSG | ISHARES TR | 20,038 | $1,819 | 1.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,545 | $1,778 | 1.0% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,787 | $1,720 | 1.0% | $636.54 | -1.8% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 17,938 | $1,715 | 1.0% | $80.60 | +0.5% | COM | 743315103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,055 | $1,711 | 1.0% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,029 | $1,701 | 1.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,655 | $1,681 | 1.0% | $138.06 | — | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 21,131 | $1,666 | 1.0% | $73.42 | -4.7% | COM | 194162103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 48,848 | $1,608 | 0.9% | $28.06 | — | NASDAQ TRANSN | 33738R795 |
| IUSV | ISHARES TR | 23,169 | $1,596 | 0.9% | $62.20 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 2,351 | $1,570 | 0.9% | $170.65 | +47.1% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,797 | $1,512 | 0.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 33,751 | $1,462 | 0.8% | $42.01 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 13,673 | $1,433 | 0.8% | $65.02 | +22.4% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,754 | $1,382 | 0.8% | $61.49 | — | ROBO GLB ETF | 301505707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,271 | $1,235 | 0.7% | $97.17 | — | INT-TERM CORP | 92206C870 |
| DOX | AMDOCS LTD | 17,421 | $1,222 | 0.7% | $56.33 | +20.9% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 5,106 | $1,204 | 0.7% | $206.04 | +8.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1,183 | 0.7% | $49.35 | +8.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 2,201 | $1,175 | 0.7% | $13.35 | +0.4% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,105 | $1,173 | 0.7% | $69.79 | — | NAS CLNEDG GREEN | 33733E500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,310 | $1,142 | 0.7% | $43.72 | — | NASDAQ CYB ETF | 33734X846 |
| — | CALAMP CORP | 102,000 | $1,107 | 0.6% | $9.92 | — | COM | 128126109 |
| ARKG | ARK ETF TR | 12,372 | $1,098 | 0.6% | $92.05 | — | GENOMIC REV ETF | 00214Q302 |
| ESPO | VANECK VECTORS ETF TR | 15,621 | $1,068 | 0.6% | $69.54 | — | VIDEO GAMING | 92189F114 |
| AMZN | AMAZON COM INC | 335 | $1,037 | 0.6% | $159.58 | -0.7% | COM | 023135106 |
| FINX | GLOBAL X FDS | 23,365 | $1,031 | 0.6% | $45.94 | — | FINTECH ETF | 37954Y814 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,044 | $962 | 0.6% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| — | HORIZON THERAPEUTICS PUB L | 10,099 | $930 | 0.5% | $92.09 | — | SHS | G46188101 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $887 | 0.5% | $347.39 | -5.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,439 | $879 | 0.5% | $220.86 | +10.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 9,659 | $857 | 0.5% | $92.89 | — | INTERMED TERM | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $836 | 0.5% | $69.92 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,833 | $811 | 0.5% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 7,297 | $797 | 0.5% | $85.15 | +10.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,473 | $789 | 0.5% | $313.85 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $786 | 0.5% | $98.14 | +29.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $777 | 0.4% | $123.16 | -6.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $768 | 0.4% | $373.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $763 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,646 | $749 | 0.4% | $48.82 | +34.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 5,516 | $733 | 0.4% | $127.36 | +1.7% | CL B | 654106103 |
| POST | POST HLDGS INC | 6,820 | $721 | 0.4% | $65.52 | 0.0% | COM | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 973 | $718 | 0.4% | $226.70 | +0.6% | COM | 824348106 |
| XT | ISHARES TR | 11,974 | $709 | 0.4% | $57.77 | — | EXPONENTIAL TECH | 46434V381 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,136 | $701 | 0.4% | $36.63 | — | COM | 681936100 |
| NEAR | ISHARES U S ETF TR | 13,627 | $684 | 0.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| MKTX | MARKETAXESS HLDGS INC | 1,351 | $673 | 0.4% | $513.28 | -2.0% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 5,690 | $672 | 0.4% | $95.08 | +7.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 30,100 | $646 | 0.4% | $14.16 | +35.1% | COM | 406216101 |
| VNLA | JANUS DETROIT STR TR | 12,840 | $644 | 0.4% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,899 | $610 | 0.4% | $58.43 | +11.7% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 4,660 | $598 | 0.3% | $131.57 | +4.1% | COM | 714046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $594 | 0.3% | $35.05 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,934 | $590 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| INTC | INTEL CORP | 9,206 | $589 | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| NUSC | NUSHARES ETF TR | 12,305 | $529 | 0.3% | $38.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 9,449 | $528 | 0.3% | $30.36 | +42.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,361 | $520 | 0.3% | $178.06 | +5.6% | COM | 907818108 |
| BA | BOEING CO | 2,017 | $514 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,132 | $513 | 0.3% | $50.03 | +2.0% | COM | 110122108 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $513 | 0.3% | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $506 | 0.3% | $15.16 | — | COM | 67066Y105 |
| SUSA | ISHARES TR | 5,709 | $501 | 0.3% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 10,665 | $466 | 0.3% | $24.62 | +2.6% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 6,128 | $463 | 0.3% | $65.64 | +4.8% | COM | 65339F101 |
| EQT | EQT CORP | 24,138 | $448 | 0.3% | $13.53 | +20.8% | COM | 26884L109 |
| ABBV | ABBVIE INC | 4,073 | $441 | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,922 | $431 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $430 | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| FDX | FEDEX CORP | 1,458 | $414 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 67,978 | $414 | 0.2% | $6.37 | — | COM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $330761.80 | +10.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 186 | $384 | 0.2% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 3,214 | $378 | 0.2% | $119.42 | — | AGENCY BOND ETF | 464288166 |
| TMUS | T-MOBILE US INC | 3,000 | $376 | 0.2% | $119.35 | +2.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 177 | $366 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 1,999 | $358 | 0.2% | $61.58 | 0.0% | COM | 969904101 |
| PINS | PINTEREST INC | 4,837 | $358 | 0.2% | $59.99 | +24.0% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 11,188 | $355 | 0.2% | $19.24 | +45.6% | COM | 87612G101 |
| TLH | ISHARES TR | 2,521 | $353 | 0.2% | $159.32 | — | 10-20 YR TRS ETF | 464288653 |
| — | L BRANDS INC | 5,670 | $351 | 0.2% | $61.90 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 26,631 | $350 | 0.2% | $10.81 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 2,104 | $348 | 0.2% | $145.50 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,584 | $344 | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| NUE | NUCOR CORP | 4,185 | $336 | 0.2% | $56.08 | 0.0% | COM | 670346105 |
| KO | COCA COLA CO | 6,248 | $329 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| VALE | VALE S A | 18,740 | $326 | 0.2% | $16.75 | — | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 8,943 | $324 | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| — | DISCOVERY INC | 8,615 | $318 | 0.2% | $36.91 | — | COM SER C | 25470F302 |
| CMCSA | COMCAST CORP NEW | 5,878 | $318 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 892 | $315 | 0.2% | $323.21 | -1.1% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 579 | $314 | 0.2% | $449.62 | +22.9% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 1,206 | $310 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,604 | $309 | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| — | COHERENT INC | 1,222 | $309 | 0.2% | $252.86 | — | COM | 192479103 |
| YUM | YUM BRANDS INC | 2,851 | $308 | 0.2% | $92.76 | +4.2% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 8,118 | $305 | 0.2% | $28.88 | -1.7% | COM | 205887102 |
| CSCO | CISCO SYS INC | 5,839 | $302 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| HUM | HUMANA INC | 720 | $302 | 0.2% | $396.56 | -3.8% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 7,688 | $297 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,467 | $296 | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 821 | $294 | 0.2% | $355.38 | — | INF TECH ETF | 92204A702 |
| — | CONTINENTAL RES INC | 11,220 | $290 | 0.2% | $25.85 | — | COM | 212015101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $286 | 0.2% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ERIE | ERIE INDTY CO | 1,281 | $283 | 0.2% | $211.78 | +5.2% | CL A | 29530P102 |
| TREX | TREX CO INC | 3,072 | $281 | 0.2% | $76.52 | +22.9% | COM | 89531P105 |
| ADSK | AUTODESK INC | 1,000 | $277 | 0.2% | $263.53 | +9.4% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 2,896 | $275 | 0.2% | $90.54 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 3,821 | $268 | 0.2% | $55.51 | +9.2% | COM | 68389X105 |
| T | AT&T INC | 8,810 | $267 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,745 | $265 | 0.2% | $16.89 | +40.4% | COM | 806857108 |
| KR | KROGER CO | 7,258 | $261 | 0.2% | $29.06 | +6.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $260 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $257 | 0.1% | $59.63 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 3,940 | $255 | 0.1% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA ENERGY | 1,887 | $250 | 0.1% | $54.48 | -2.6% | COM | 816851109 |
| REGL | PROSHARES TR | 3,569 | $249 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 1,248 | $247 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 3,840 | $245 | 0.1% | $63.53 | -2.5% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,145 | $236 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 2,508 | $233 | 0.1% | $92.90 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $226 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 3,403 | $225 | 0.1% | $56.47 | +10.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 601 | $222 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 425 | $222 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 2,818 | $217 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 2,743 | $208 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,465 | $207 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| EFA | ISHARES TR | 2,691 | $204 | 0.1% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $202 | 0.1% | $65.83 | -5.2% | COM | 723484101 |