CIK: 0001918707 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $113,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 59,269 | $23,580 | 20.7% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF SHS | 29,675 | $12,955 | 11.4% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 47,496 | $12,385 | 10.9% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 19,827 | $7,203 | 6.3% | $363.29 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 79,943 | $6,461 | 5.7% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 14,490 | $5,348 | 4.7% | $369.08 | — | S&P 500 TOP 50 | 46137V233 |
| UITB | VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF | 70,977 | $3,762 | 3.3% | $53.00 | — | VICTORYSHS INTRM | 92647N527 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 96,628 | $3,493 | 3.1% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 66,215 | $3,403 | 3.0% | $51.39 | — | STRM INFPROIDX | 922020805 |
| LQDI | ISHARES US ETF TRUST INFLATION HEDG ETF | 91,395 | $2,795 | 2.5% | $30.58 | — | INFLATION HEDG | 46431W580 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 90,509 | $2,381 | 2.1% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 29,370 | $2,109 | 1.9% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC COM | 620 | $2,067 | 1.8% | $171.15 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 11,238 | $1,995 | 1.8% | $154.71 | 0.0% | COM | 037833100 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 17,334 | $1,835 | 1.6% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC COM | 1,543 | $1,630 | 1.4% | $335.39 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,667 | $1,126 | 1.0% | $241.27 | — | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 32,551 | $1,073 | 0.9% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| IBMQ | ISHARES TRUST IBONDS DEC 28 ETF | 36,209 | $986 | 0.9% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| SHOP | SHOPIFY INC COM CL A | 691 | $951 | 0.8% | $146.12 | 0.0% | CL A | 82509L107 |
| MMIN | INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF | 32,616 | $897 | 0.8% | $27.50 | — | IQ MACKAY INSRED | 45409F843 |
| IGBH | ISHARES US ETF TRUST INT RT HD LG TRM CORP BD | 35,404 | $879 | 0.8% | $24.83 | — | INT RT HD LONG | 46431W812 |
| FLMI | FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF | 29,009 | $777 | 0.7% | $26.78 | — | LIBERTY FDRL INT | 35473P868 |
| IBMP | ISHARES TRUST IBONDS DEC 27 ETF | 27,334 | $739 | 0.6% | $27.04 | — | IBONDS DEC 27 | 46435U283 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 12,677 | $703 | 0.6% | $55.45 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,617 | $682 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 2,022 | $680 | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC COM CL A | 2,010 | $676 | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC COM CL A | 225 | $651 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12,875 | $616 | 0.5% | $47.84 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE INC COM | 968 | $548 | 0.5% | $625.08 | 0.0% | COM | 00724F101 |
| TAXF | AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 9,873 | $545 | 0.5% | $55.20 | — | DIVERSIFIED MU | 025072505 |
| HD | HOME DEPOT INC COM | 1,187 | $492 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,018 | $467 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| NFLX | NETFLIX INC COM | 769 | $463 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 6,700 | $459 | 0.4% | $68.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 8,238 | $415 | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,083 | $386 | 0.3% | $94.54 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORP COM | 1,243 | $365 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP COM | 641 | $364 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC COM | 2,004 | $334 | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 5,164 | $333 | 0.3% | $64.48 | — | S&P 500 MOMNTM | 46138E339 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 2,742 | $325 | 0.3% | $118.53 | — | NEXT GNRTN INTER | 00214Q401 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 899 | $322 | 0.3% | $165.09 | 0.0% | COM | 679580100 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 5,633 | $316 | 0.3% | $56.10 | — | MUNI HI INCM ETF | 33739P301 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 7,862 | $309 | 0.3% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 1,613 | $277 | 0.2% | $171.73 | — | FTSE RAFI 1000 | 46137V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 1,203 | $246 | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,759 | $245 | 0.2% | $139.28 | — | MICRO-CAP ETF | 464288869 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF | 4,768 | $244 | 0.2% | $51.17 | — | VICTORYSHS SHORT | 92647N535 |
| KOMP | SPDR S&P KENSHO NEW ECON COMP ETF | 3,947 | $232 | 0.2% | $58.78 | — | S&P KENSHO NEW | 78468R648 |
| CVX | CHEVRON CORPORATION COM | 1,971 | $231 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| BND | VANGUARD TOTAL BND MRKT ETF | 2,528 | $214 | 0.2% | $84.65 | — | TOTAL BND MRKT | 921937835 |
| XMPT | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | 7,238 | $214 | 0.2% | $29.57 | — | CEF MUNI INCOME | 92189F460 |
| FCTR | FIRST TRUST EXCHANGE-TRADED FU LUNT US FACTOR ETF | 5,783 | $205 | 0.2% | $35.45 | — | LUNT US FACTOR | 33733E872 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 7,609 | $203 | 0.2% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 340 | $202 | 0.2% | $567.76 | 0.0% | CL A | 989207105 |