CIK: 0001729457 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $117,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 497,037 | $22,625 | 19.3% | $48.50 | — | COM | 09250W107 |
| IVV | ISHARES TR | 22,172 | $10,059 | 8.6% | $474.60 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 27,969 | $7,765 | 6.6% | $280.59 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 24,046 | $7,254 | 6.2% | $344.06 | -15.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 35,218 | $6,149 | 5.3% | $154.71 | +6.5% | COM | 037833100 |
| LRGF | ISHARES TR | 126,414 | $5,623 | 4.8% | $46.44 | — | MSCI USA MULTIFT | 46434V282 |
| IEFA | ISHARES TR | 60,780 | $4,225 | 3.6% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,188 | $3,948 | 3.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,050 | $3,423 | 2.9% | $170.72 | -9.5% | COM | 023135106 |
| MTUM | ISHARES TR | 19,867 | $3,343 | 2.9% | $180.17 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 12,585 | $3,043 | 2.6% | $185.15 | +9.8% | COM | 031162100 |
| VLUE | ISHARES TR | 20,365 | $2,130 | 1.8% | $109.21 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 6,834 | $2,107 | 1.8% | $312.81 | -6.8% | COM | 594918104 |
| STM | STMICROELECTRONICS N V | 44,476 | $1,922 | 1.6% | $48.87 | — | NY REGISTRY | 861012102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,332 | $1,912 | 1.6% | $196.46 | -6.9% | COM | N6596X109 |
| IEMG | ISHARES INC | 31,621 | $1,757 | 1.5% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 18,712 | $1,585 | 1.4% | $77.05 | -6.5% | COM | 65339F101 |
| IQLT | ISHARES TR | 39,719 | $1,464 | 1.3% | $39.11 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,189 | $1,328 | 1.1% | $170.01 | — | DIV APP ETF | 921908844 |
| — | APTIV PLC | 10,811 | $1,294 | 1.1% | $162.86 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1,262 | 1.1% | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1,173 | 1.0% | $14.40 | — | SH BEN INT | 746922103 |
| TXN | TEXAS INSTRS INC | 5,837 | $1,071 | 0.9% | $169.97 | -7.5% | COM | 882508104 |
| USMV | ISHARES TR | 13,188 | $1,023 | 0.9% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 7,474 | $887 | 0.8% | $130.62 | -15.7% | SHS | H2906T109 |
| IJR | ISHARES TR | 7,647 | $825 | 0.7% | $114.11 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,437 | $810 | 0.7% | $45.18 | -1.3% | COM | 931142103 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,657 | $796 | 0.7% | $25.36 | — | COM SHS | 09260E105 |
| CVX | CHEVRON CORP NEW | 4,530 | $738 | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,675 | $730 | 0.6% | $27.34 | -8.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,015 | $720 | 0.6% | $337.80 | +4.1% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,572 | $638 | 0.5% | $94.28 | — | WTR ETF | 33733B100 |
| — | ANSYS INC | 1,940 | $616 | 0.5% | $395.90 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 1,492 | $612 | 0.5% | $441.83 | -10.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,865 | $576 | 0.5% | $118.59 | -2.7% | COM | 002824100 |
| NVCR | NOVOCURE LTD | 6,943 | $575 | 0.5% | $96.24 | -23.5% | ORD SHS | G6674U108 |
| GM | GENERAL MTRS CO | 12,104 | $529 | 0.5% | $55.21 | -12.7% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $468 | 0.4% | $43.28 | +3.2% | COM | 67103H107 |
| — | CERNER CORP | 4,812 | $450 | 0.4% | $93.14 | — | COM | 156782104 |
| VTEB | VANGUARD MUN BD FDS | 8,620 | $444 | 0.4% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,913 | $425 | 0.4% | $312.31 | -20.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 4,924 | $415 | 0.4% | $76.51 | +9.0% | COM | 808513105 |
| EEM | ISHARES TR | 8,540 | $386 | 0.3% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,864 | $385 | 0.3% | $153.71 | -14.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $383 | 0.3% | $205.73 | -4.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,522 | $350 | 0.3% | $212.85 | +1.5% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 1,483 | $343 | 0.3% | $259.51 | -8.7% | COM | 46266C105 |
| V | VISA INC | 1,544 | $342 | 0.3% | $208.48 | +0.8% | COM CL A | 92826C839 |
| CDW | CDW CORP | 1,843 | $330 | 0.3% | $180.53 | -3.5% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,725 | $325 | 0.3% | $210.50 | -9.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,925 | $324 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,059 | $317 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 3,804 | $314 | 0.3% | $71.88 | — | COM | 13645T100 |
| SWAN | AMPLIFY ETF TR | 9,692 | $304 | 0.3% | $34.55 | — | BLACKSWAN GRWT | 032108888 |
| MCD | MCDONALDS CORP | 1,155 | $286 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,821 | $269 | 0.2% | $48.66 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 3,542 | $267 | 0.2% | $38.92 | -4.1% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $262 | 0.2% | $239.48 | -10.3% | COM | 03027X100 |
| HDV | ISHARES TR | 2,400 | $257 | 0.2% | $100.83 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 1,766 | $241 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 86 | $240 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,701 | $239 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 3,352 | $237 | 0.2% | $52.02 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 215 | $232 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,728 | $226 | 0.2% | $65.10 | -2.9% | COM | 872540109 |
| — | SHYFT GROUP INC | 6,056 | $219 | 0.2% | $36.16 | — | COM | 825698103 |
| PG | PROCTER AND GAMBLE CO | 1,429 | $218 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,269 | $212 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| SO | SOUTHERN CO | 2,865 | $208 | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,289 | $207 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| EVRG | EVERGY INC | 2,944 | $201 | 0.2% | $54.86 | -0.0% | COM | 30034W106 |
| — | FIRST TR SPECIALTY FIN & FIN | 46,537 | $195 | 0.2% | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 12,500 | $8 | 0.0% | $0.80 | — | COM | 20717E101 |