CIK: 0001845766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $234,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 294,173 | $19,315 | 8.2% | $67.16 | — | MSCI HLTH CARE I | 316092600 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,651 | $18,990 | 8.1% | $193.90 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 124,790 | $18,441 | 7.9% | $144.77 | — | VALUE ETF | 922908744 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 744,241 | $16,388 | 7.0% | $26.93 | — | SHS | 09248X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 376,377 | $14,421 | 6.1% | $38.24 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39,498 | $10,047 | 4.3% | $249.10 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 49,060 | $8,566 | 3.6% | $128.59 | +28.2% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 56,057 | $7,547 | 3.2% | $128.78 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 95,177 | $7,427 | 3.2% | $81.56 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF | 11,329 | $5,116 | 2.2% | $393.03 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 75,207 | $5,085 | 2.2% | $66.21 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46,566 | $5,023 | 2.1% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 52,783 | $4,652 | 2.0% | $79.16 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,680 | $4,631 | 2.0% | $262.76 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 49,482 | $4,071 | 1.7% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,162 | $4,036 | 1.7% | $65.64 | — | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 10,933 | $3,337 | 1.4% | $320.66 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 32,428 | $3,028 | 1.3% | $93.38 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,755 | $2,320 | 1.0% | $245.48 | — | MID CAP ETF | 922908629 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 26,265 | $2,188 | 0.9% | $93.18 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,504 | $1,941 | 0.8% | $262.73 | +23.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 1,749 | $1,884 | 0.8% | $235.88 | +32.0% | COM | 88160R101 |
| GOOGL | GOOGLE INC | 605 | $1,682 | 0.7% | $130.72 | +3.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,676 | $1,532 | 0.7% | $67.04 | +4.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 434 | $1,414 | 0.6% | $159.40 | -3.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 26,964 | $1,373 | 0.6% | $43.65 | -4.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 14,855 | $1,258 | 0.5% | $67.94 | +6.1% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 7,701 | $1,248 | 0.5% | $93.31 | +35.5% | COM | 00287Y109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 223,187 | $1,011 | 0.4% | $6.13 | -21.2% | COM CL A | 91823B109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,299 | $1,001 | 0.4% | $133.77 | — | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC COM | 52,445 | $957 | 0.4% | $18.03 | -5.7% | COM | 02376R102 |
| KMI | KINDER MORGAN INC | 48,918 | $925 | 0.4% | $11.80 | +20.3% | COM | 49456B101 |
| MSFT | MICROSOFT | 2,873 | $885 | 0.4% | $222.34 | +31.1% | COM | 594918104 |
| INSP | INSPIRE MED SYS INC COM | 3,440 | $883 | 0.4% | $179.04 | +27.6% | COM | 457730109 |
| — | CBS CORP CL B | 23,044 | $871 | 0.4% | $41.62 | — | CLASS B COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORP COM | 17,202 | $853 | 0.4% | $50.92 | -0.3% | COM | 064058100 |
| VLO | VALERO ENERGY CORP COM | 8,254 | $838 | 0.4% | $55.47 | +38.7% | COM | 91913Y100 |
| HD | HOME DEPOT | 2,794 | $835 | 0.4% | $268.49 | +16.9% | COM | 437076102 |
| V | VISA INC | 3,750 | $831 | 0.4% | $205.60 | +2.2% | COM CL A | 92826C839 |
| BP | BP PLC SPONSORED ADR | 28,043 | $824 | 0.4% | $22.30 | — | SPONSORED ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES | 6,297 | $818 | 0.3% | $106.62 | +5.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,651 | $812 | 0.3% | $77.13 | +7.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,107 | $810 | 0.3% | $43.89 | — | COM | 931427108 |
| BHC | BAUSCH HEALTH COS INC COM | 34,889 | $797 | 0.3% | $22.74 | +7.5% | COM | 071734107 |
| M | MACYS INC COM | 32,666 | $795 | 0.3% | $16.80 | +52.6% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY | 10,169 | $792 | 0.3% | $71.46 | +16.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $792 | 0.3% | $260.01 | +23.0% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC COM | 22,269 | $789 | 0.3% | $31.06 | -0.1% | COM | 460690100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 108,642 | $787 | 0.3% | $8.02 | — | COM | 035710409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,995 | $763 | 0.3% | $55.28 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 4,418 | $729 | 0.3% | $160.54 | -5.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,842 | $713 | 0.3% | $238.21 | -9.8% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,110 | $708 | 0.3% | $227.65 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO COM | 2,816 | $704 | 0.3% | $188.57 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW CL A | 14,821 | $693 | 0.3% | $45.91 | -6.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 4,229 | $688 | 0.3% | $98.17 | +25.0% | COM | 166764100 |
| — | BARRICK GOLD CORP F | 27,894 | $684 | 0.3% | $20.02 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION COM | 2,481 | $676 | 0.3% | $27.46 | -8.8% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 1,485 | $676 | 0.3% | $593.28 | -18.9% | COM | 00724F101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 27,120 | $676 | 0.3% | $26.97 | — | NATL AMT MUNI | 46138E537 |
| LLY | LILLY ELI & CO COM | 2,253 | $645 | 0.3% | $244.31 | +1.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 13,075 | $633 | 0.3% | $45.66 | +6.2% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 36,839 | $622 | 0.3% | $9.07 | +60.4% | COM | 345370860 |
| TGT | TARGET CORP COM | 2,910 | $617 | 0.3% | $212.15 | -9.8% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,204 | $616 | 0.3% | $72.53 | -4.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO COM | 4,419 | $602 | 0.3% | $125.41 | +6.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 4,773 | $592 | 0.3% | $112.74 | +1.1% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 1,013 | $583 | 0.2% | $489.37 | +2.3% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,254 | $572 | 0.2% | $61.05 | -4.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY COM NEW | 6,537 | $571 | 0.2% | $70.33 | +20.3% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,471 | $570 | 0.2% | $35.36 | +18.3% | CL B | 35671D857 |
| CRSR | CORSAIR GAMING INC COM | 26,914 | $569 | 0.2% | $28.48 | -26.8% | COM | 22041X102 |
| DHR | DANAHER CORPORATION COM | 1,931 | $566 | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| ARKK | ARK INNOVATION ETF | 8,415 | $557 | 0.2% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP | 1,090 | $555 | 0.2% | $309.42 | +45.8% | COM | 91324P102 |
| HPQ | HP INC COM | 15,069 | $547 | 0.2% | $22.51 | +42.4% | COM | 40434L105 |
| QCOM | QUALCOMM INC COM | 3,507 | $535 | 0.2% | $126.54 | +21.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC COM | 4,033 | $531 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,716 | $512 | 0.2% | $163.86 | -6.9% | COM | 679580100 |
| TECH | BIO-TECHNE CORP COM | 1,167 | $505 | 0.2% | $119.24 | -15.0% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC COM | 2,021 | $505 | 0.2% | $254.07 | -8.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 853 | $503 | 0.2% | $611.44 | -7.1% | COM | 883556102 |
| TFC | TRUIST FINL CORP COM | 8,865 | $502 | 0.2% | $50.03 | +1.2% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW COM | 8,437 | $498 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| — | BLACKROCK INC | 636 | $486 | 0.2% | $872.95 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,952 | $485 | 0.2% | $204.56 | +4.9% | COM | 502431109 |
| MO | ALTRIA GROUP INC COM | 8,842 | $460 | 0.2% | $33.33 | +11.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,494 | $460 | 0.2% | $174.28 | -0.1% | COM | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,108 | $454 | 0.2% | $437.75 | -9.9% | COM | 78409V104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 3,485 | $451 | 0.2% | $118.80 | — | DYNMC SEMICNDT | 46137V647 |
| BAC | BK OF AMERICA CORP COM | 10,673 | $439 | 0.2% | $38.57 | +5.8% | COM | 060505104 |
| — | CATALENT INC COM | 3,956 | $438 | 0.2% | $126.13 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON COM | 2,372 | $420 | 0.2% | $138.06 | +9.9% | COM | 478160104 |
| ADSK | AUTODESK INC COM | 1,951 | $418 | 0.2% | $274.49 | -16.1% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,363 | $411 | 0.2% | $339.26 | -13.9% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC SHS | 3,686 | $408 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 3,589 | $395 | 0.2% | $113.34 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CRP | 1,374 | $392 | 0.2% | $221.88 | +14.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD COM STK | 9,345 | $385 | 0.2% | $30.18 | +18.9% | COM STK | 806857108 |
| BGS | B&G FOODS INC CLASS A | 14,299 | $385 | 0.2% | $19.95 | +2.0% | COM | 05508R106 |
| CMI | CUMMINS INC COM | 1,873 | $384 | 0.2% | $203.06 | -3.2% | COM | 231021106 |
| GLD | SPDR GOLD ETF | 2,118 | $382 | 0.2% | $178.05 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,185 | $375 | 0.2% | $75.40 | +9.4% | CL A | 192446102 |
| FISV | FISERV INC COM | 3,667 | $371 | 0.2% | $102.92 | -1.7% | COM | 337738108 |
| SO | SOUTHERN CO COM | 5,001 | $362 | 0.2% | $49.61 | +18.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,035 | $358 | 0.2% | $305.70 | — | UT SER 1 | 78467X109 |
| CDW | CDW CORP COM | 1,930 | $345 | 0.1% | $178.52 | -2.4% | COM | 12514G108 |
| INGR | INGREDION INC COM | 3,891 | $339 | 0.1% | $94.73 | -4.5% | COM | 457187102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,390 | $327 | 0.1% | $136.82 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 3,939 | $325 | 0.1% | $40.27 | +68.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,818 | $324 | 0.1% | $50.45 | -0.3% | COM | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,300 | $318 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NUE | NUCOR CORP COM | 2,140 | $318 | 0.1% | $102.68 | +12.5% | COM | 670346105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,009 | $308 | 0.1% | $82.73 | — | BLOOMBERG CONV | 78464A359 |
| — | LAM RESEARCH CORP COM | 560 | $301 | 0.1% | $718.80 | — | COM | 512807108 |
| CRM | SALESFORCE INC COM | 1,416 | $300 | 0.1% | $272.66 | -22.0% | COM | 79466L302 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 6,352 | $298 | 0.1% | $46.91 | — | COM | 36467J108 |
| — | ACTIVISION BLIZZARD INC COM | 3,436 | $275 | 0.1% | $80.03 | — | COM | 00507V109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,527 | $275 | 0.1% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 1,981 | $274 | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2,522 | $265 | 0.1% | $107.23 | — | SHS | G46188101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,145 | $264 | 0.1% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,008 | $257 | 0.1% | $35.96 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,839 | $257 | 0.1% | $142.42 | 0.0% | COM | 854502101 |
| T | AT&T INC COM | 10,810 | $255 | 0.1% | $15.38 | -3.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,055 | $254 | 0.1% | $55.44 | +5.8% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 1,925 | $252 | 0.1% | $159.44 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO COM | 1,342 | $250 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,747 | $246 | 0.1% | $96.83 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC CL A | 1,094 | $243 | 0.1% | $262.73 | -5.5% | CL A | 30303M102 |
| — | ASTRA SPACE INC COM CL A | 62,933 | $242 | 0.1% | $8.28 | — | COM CL A | 04634X103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,065 | $239 | 0.1% | $74.67 | — | CAP STRENGTH ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC COM | 2,501 | $236 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,255 | $234 | 0.1% | $32.37 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO COM | 1,701 | $233 | 0.1% | $160.47 | -12.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,160 | $225 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| WMB | WILLIAMS COS INC COM | 6,453 | $215 | 0.1% | $20.86 | +22.4% | COM | 969457100 |
| DHI | D R HORTON INC COM | 2,859 | $213 | 0.1% | $91.51 | -8.9% | COM | 23331A109 |
| OEF | ISHARES S&P 100 ETF | 990 | $206 | 0.1% | $171.39 | — | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY COM | 2,320 | $204 | 0.1% | $72.67 | +0.2% | COM | 30040W108 |
| CVS | CVS HEALTH CORP COM | 1,996 | $202 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| — | SKILLZ INC COM | 23,842 | $71 | 0.0% | $16.64 | — | COM | 83067L109 |
| — | REDWOOD TRUST INC 4.75 | 30,000 | $29 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $23 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HCI GROUP INC 4.25 | 19,000 | $21 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | BLACKROCK CAP INVT CORP 5 | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GREENBRIER COS INC | 17,000 | $18 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |