CIK: 0001843848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $192,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,459 | $12,128 | 6.3% | $118.27 | +39.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 25,092 | $5,968 | 3.1% | $215.43 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 64,408 | $4,819 | 2.5% | $101.73 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 27,053 | $4,303 | 2.2% | $137.12 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 77,775 | $4,154 | 2.2% | $46.41 | — | CORE DIV GRWTH | 46434V621 |
| COM | DIREXION SHS ETF TR | 120,382 | $3,995 | 2.1% | $31.91 | — | AUSPCE CMD STG | 25460E307 |
| VB | VANGUARD INDEX FDS | 18,182 | $3,864 | 2.0% | $202.00 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 15,235 | $3,624 | 1.9% | $179.21 | +12.0% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 5,472 | $3,446 | 1.8% | $50.18 | +9.8% | COM | 11135F101 |
| NSIT | INSIGHT ENTERPRISES INC | 31,528 | $3,384 | 1.8% | $101.57 | 0.0% | COM | 45765U103 |
| PKG | PACKAGING CORP AMER | 20,540 | $3,206 | 1.7% | $129.65 | 0.0% | COM | 695156109 |
| TSLA | TESLA INC | 2,768 | $2,983 | 1.5% | $195.55 | +59.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,547 | $2,881 | 1.5% | $43.98 | -5.6% | COM | 92343V104 |
| ESGD | ISHARES TR | 37,753 | $2,784 | 1.4% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 68,553 | $2,567 | 1.3% | $29.55 | +13.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 16,459 | $2,515 | 1.3% | $130.66 | +8.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,727 | $2,411 | 1.3% | $308.19 | +46.4% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 15,340 | $2,373 | 1.2% | $89.51 | +52.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 15,666 | $2,170 | 1.1% | $114.28 | 0.0% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 9,382 | $2,136 | 1.1% | $197.63 | — | TOTAL STK MKT | 922908769 |
| SANM | SANMINA CORPORATION | 52,800 | $2,134 | 1.1% | $39.80 | 0.0% | COM | 801056102 |
| NTR | NUTRIEN LTD | 20,287 | $2,110 | 1.1% | $63.97 | +14.8% | COM | 67077M108 |
| IUSG | ISHARES TR | 19,482 | $2,059 | 1.1% | $88.70 | — | CORE S&P US GWT | 464287671 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 76,603 | $2,029 | 1.1% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,147 | $2,016 | 1.0% | $71.62 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 126,577 | $2,016 | 1.0% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,520 | $2,010 | 1.0% | $55.74 | +2.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 12,247 | $1,994 | 1.0% | $65.02 | +88.8% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,242 | $1,992 | 1.0% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| NVDA | NVIDIA CORPORATION | 7,289 | $1,989 | 1.0% | $15.42 | +62.3% | COM | 67066G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,360 | $1,981 | 1.0% | $51.85 | — | CONSUMR DISCRE | 33734X101 |
| OGE | OGE ENERGY CORP | 48,254 | $1,968 | 1.0% | $37.92 | 0.0% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,779 | $1,953 | 1.0% | $97.11 | +26.2% | COM | 45866F104 |
| ACM | AECOM | 25,294 | $1,943 | 1.0% | $45.97 | +53.9% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,323 | $1,913 | 1.0% | $48.92 | +18.6% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 32,971 | $1,871 | 1.0% | $39.01 | +7.0% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 38,567 | $1,867 | 1.0% | $33.84 | +30.6% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 16,347 | $1,863 | 1.0% | $80.60 | +22.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 33,191 | $1,851 | 1.0% | $48.13 | +4.5% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,548 | $1,838 | 1.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,165 | $1,808 | 0.9% | $75.26 | +9.6% | CL A | 192446102 |
| FOXA | FOX CORP | 43,524 | $1,717 | 0.9% | $38.56 | 0.0% | CL A COM | 35137L105 |
| IUSV | ISHARES TR | 22,264 | $1,689 | 0.9% | $62.20 | — | CORE S&P US VLU | 464287663 |
| INFL | LISTED FD TR | 48,087 | $1,602 | 0.8% | $33.31 | — | HORIZON KINETICS | 53656F623 |
| STZ | CONSTELLATION BRANDS INC | 6,952 | $1,601 | 0.8% | $217.42 | -0.7% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 93,500 | $1,560 | 0.8% | $13.81 | 0.0% | COM | 15135U109 |
| IAU | ISHARES GOLD TR | 41,910 | $1,544 | 0.8% | $36.84 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 546 | $1,519 | 0.8% | $119.64 | +12.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,786 | $1,476 | 0.8% | $206.04 | +41.4% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 22,572 | $1,413 | 0.7% | $60.22 | +1.3% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1,391 | 0.7% | $347.39 | +44.2% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $1,384 | 0.7% | $70.89 | 0.0% | COM | 573874104 |
| DIS | DISNEY WALT CO | 10,023 | $1,375 | 0.7% | $140.23 | +0.7% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 21,400 | $1,329 | 0.7% | $68.95 | 0.0% | COM | 546347105 |
| — | VISTA OUTDOOR INC | 35,600 | $1,271 | 0.7% | $40.39 | — | COM | 928377100 |
| AGZ | ISHARES TR | 11,050 | $1,241 | 0.6% | $117.25 | — | AGENCY BOND ETF | 464288166 |
| ESGE | ISHARES INC | 33,745 | $1,239 | 0.6% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1,224 | 0.6% | $220.86 | +46.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 359 | $1,170 | 0.6% | $159.50 | -3.1% | COM | 023135106 |
| HZO | MARINEMAX INC | 26,800 | $1,079 | 0.6% | $49.90 | -5.8% | COM | 567908108 |
| THC | TENET HEALTHCARE CORP | 12,482 | $1,073 | 0.6% | $82.15 | 0.0% | COM NEW | 88033G407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,092 | $1,010 | 0.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 5,831 | $945 | 0.5% | $88.54 | +42.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $849 | 0.4% | $378.30 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,170 | $840 | 0.4% | $33.33 | +103.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 8,247 | $835 | 0.4% | $85.51 | +7.6% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 10,092 | $827 | 0.4% | $91.69 | — | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 4,664 | $814 | 0.4% | $131.57 | +33.8% | COM | 714046109 |
| ABNB | AIRBNB INC | 4,684 | $805 | 0.4% | $159.27 | 0.0% | COM CL A | 009066101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 23,313 | $802 | 0.4% | $33.93 | — | CBOE VEST US EQT | 33740F714 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $796 | 0.4% | $127.53 | +19.0% | COM | 478160104 |
| TRGP | TARGA RES CORP | 10,536 | $795 | 0.4% | $19.24 | +201.7% | COM | 87612G101 |
| BIL | SPDR SER TR | 8,599 | $786 | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STLD | STEEL DYNAMICS INC | 9,334 | $779 | 0.4% | $63.45 | 0.0% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,316 | $751 | 0.4% | $56.98 | +22.2% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 1,678 | $750 | 0.4% | $360.09 | +7.7% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,200 | $733 | 0.4% | $69.92 | — | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $732 | 0.4% | $58.43 | +48.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $729 | 0.4% | $260.16 | +2.4% | COM | 824348106 |
| EXC | EXELON CORP | 14,919 | $711 | 0.4% | $31.15 | +18.2% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 6,955 | $697 | 0.4% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMP CORP | 94,000 | $687 | 0.4% | $9.92 | — | COM | 128126109 |
| WFC | WELLS FARGO CO NEW | 13,903 | $674 | 0.3% | $41.59 | +16.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,317 | $666 | 0.3% | $85.15 | +0.9% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $661 | 0.3% | $35.05 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $654 | 0.3% | $98.14 | +36.2% | COM | 46625H100 |
| — | CONTINENTAL RES INC | 10,567 | $648 | 0.3% | $25.85 | — | COM | 212015101 |
| MS | MORGAN STANLEY | 7,126 | $623 | 0.3% | $61.91 | +36.7% | COM NEW | 617446448 |
| CMA | COMERICA INC | 6,608 | $598 | 0.3% | $77.88 | 0.0% | COM | 200340107 |
| VNLA | JANUS DETROIT STR TR | 11,848 | $581 | 0.3% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 1,910 | $572 | 0.3% | $242.89 | +29.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 182 | $508 | 0.3% | $84.69 | +59.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 3,411 | $507 | 0.3% | $115.55 | 0.0% | COM | 670346105 |
| AA | ALCOA CORP | 5,624 | $506 | 0.3% | $47.93 | +45.1% | COM | 013872106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,229 | $505 | 0.3% | $387.59 | 0.0% | COM | 955306105 |
| APA | APA CORPORATION | 12,114 | $501 | 0.3% | $24.16 | +27.8% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 7,531 | $501 | 0.3% | $45.45 | 0.0% | COM | 61945C103 |
| NUSC | NUSHARES ETF TR | 12,139 | $484 | 0.3% | $38.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 2,705 | $476 | 0.2% | $152.54 | — | SM CP VAL ETF | 922908611 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,279 | $474 | 0.2% | $68.31 | 0.0% | COM NEW | 054540208 |
| DVN | DEVON ENERGY CORP NEW | 8,020 | $474 | 0.2% | $33.60 | +32.6% | COM | 25179M103 |
| UNP | UNION PAC CORP | 1,730 | $473 | 0.2% | $178.06 | +29.5% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $473 | 0.2% | $14.44 | — | COM | 09254Y109 |
| SCHW | SCHWAB CHARLES CORP | 5,585 | $471 | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| — | ENCORE WIRE CORP | 4,129 | $471 | 0.2% | $114.07 | — | COM | 292562105 |
| MCD | MCDONALDS CORP | 1,897 | $469 | 0.2% | $196.97 | +15.6% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,163 | $462 | 0.2% | $69.64 | +4.2% | COM | 12008R107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,773 | $459 | 0.2% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 2,392 | $458 | 0.2% | $201.91 | -0.6% | COM | 097023105 |
| SUSA | ISHARES TR | 4,548 | $440 | 0.2% | $82.52 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 8,791 | $436 | 0.2% | $44.13 | +4.6% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 4,163 | $429 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| TLH | ISHARES TR | 3,182 | $428 | 0.2% | $155.50 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $420 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,565 | $402 | 0.2% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| VGT | VANGUARD WORLD FDS | 966 | $402 | 0.2% | $368.14 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 6,926 | $397 | 0.2% | $29.06 | +57.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 4,396 | $372 | 0.2% | $65.64 | +9.8% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,311 | $371 | 0.2% | $97.17 | — | INT-TERM CORP | 92206C870 |
| — | SIRIUS XM HOLDINGS INC | 55,993 | $371 | 0.2% | $6.37 | — | COM | 82968B103 |
| HOLX | HOLOGIC INC | 4,810 | $370 | 0.2% | $73.51 | -2.2% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 2,683 | $368 | 0.2% | $89.41 | +20.4% | COM | 25278X109 |
| — | TRITON INTL LTD | 5,198 | $365 | 0.2% | $70.22 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 7,023 | $364 | 0.2% | $28.63 | +48.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,837 | $362 | 0.2% | $44.27 | +22.1% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 13,192 | $356 | 0.2% | $16.87 | +14.1% | COM | 127097103 |
| NFE | NEW FORTRESS ENERGY INC | 7,960 | $339 | 0.2% | $26.97 | 0.0% | COM CL A | 644393100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,197 | $328 | 0.2% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED STATES STL CORP NEW | 8,624 | $325 | 0.2% | $37.69 | — | COM | 912909108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $321 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| — | COHERENT INC | 1,130 | $309 | 0.2% | $252.86 | — | COM | 192479103 |
| VUSB | VANGUARD BD INDEX FDS | 6,245 | $308 | 0.2% | $50.16 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BK OF AMERICA CORP | 7,437 | $307 | 0.2% | $23.66 | +72.5% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,325 | $304 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 3,577 | $301 | 0.2% | $66.68 | +23.0% | COM | 15135B101 |
| ORCL | ORACLE CORP | 3,621 | $300 | 0.2% | $75.35 | +2.1% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,722 | $300 | 0.2% | $90.54 | — | COM | 254709108 |
| SHY | ISHARES TR | 3,587 | $299 | 0.2% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $294 | 0.2% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $287 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| FICO | FAIR ISAAC CORP | 616 | $287 | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| NEAR | ISHARES U S ETF TR | 5,770 | $286 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 1,687 | $284 | 0.1% | $54.48 | +16.4% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,367 | $280 | 0.1% | $99.26 | +16.2% | COM | 002824100 |
| KEX | KIRBY CORP | 3,867 | $279 | 0.1% | $66.66 | 0.0% | COM | 497266106 |
| TGT | TARGET CORP | 1,253 | $266 | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| VIRT | VIRTU FINL INC | 7,036 | $262 | 0.1% | $33.05 | 0.0% | CL A | 928254101 |
| REGL | PROSHARES TR | 3,569 | $258 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 1,315 | $256 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| IDEV | ISHARES TR | 3,940 | $251 | 0.1% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| QYLD | GLOBAL X FDS | 11,911 | $250 | 0.1% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $247 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 1,821 | $245 | 0.1% | $127.36 | +3.6% | CL B | 654106103 |
| — | UNIVAR SOLUTIONS INC | 7,580 | $244 | 0.1% | $28.38 | — | COM | 91336L107 |
| MRK | MERCK & CO INC | 2,818 | $231 | 0.1% | $64.85 | +7.7% | COM | 58933Y105 |
| MMM | 3M CO | 1,504 | $224 | 0.1% | $117.52 | -2.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,000 | $214 | 0.1% | $263.53 | -12.6% | COM | 052769106 |
| AFL | AFLAC INC | 3,260 | $210 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 1,407 | $210 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| PEP | PEPSICO INC | 1,243 | $208 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| F | FORD MTR CO DEL | 10,292 | $174 | 0.1% | $10.09 | +44.2% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,850 | $166 | 0.1% | $9.85 | — | COM | 27829G106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $64 | 0.0% | $5.32 | — | SPONSORED ADS | 606822104 |