CIK: 0001843848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $181,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,829 | $9,650 | 5.3% | $118.27 | +30.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 34,505 | $6,486 | 3.6% | $208.21 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,062 | $6,022 | 3.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 103,995 | $5,091 | 2.8% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 226,384 | $5,044 | 2.8% | $22.28 | — | INTL COR DIV TIL | 35473P108 |
| TSLA | TESLA INC | 18,074 | $4,794 | 2.6% | $267.60 | +4.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 82,000 | $4,576 | 2.5% | $91.95 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 36,031 | $4,497 | 2.5% | $134.12 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 90,835 | $4,039 | 2.2% | $46.27 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 23,340 | $3,989 | 2.2% | $195.20 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,379 | $3,584 | 2.0% | $287.72 | 0.0% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 14,752 | $3,388 | 1.9% | $223.85 | +2.5% | CL A | 21036P108 |
| VRRM | VERRA MOBILITY CORP | 215,112 | $3,306 | 1.8% | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| TMUS | TMOBILE US INC | 24,392 | $3,273 | 1.8% | $135.67 | 0.0% | COM | 872590104 |
| — | SIRIUS XM HOLDINGS INC | 536,245 | $3,062 | 1.7% | $5.71 | — | COM | 82968B103 |
| WPC | WP CAREY INC | 43,748 | $3,054 | 1.7% | $82.87 | — | COM | 92936U109 |
| EYLD | CAMBRIA ETF TR | 121,097 | $3,008 | 1.7% | $24.84 | — | EMRG SHAREHLDR | 132061706 |
| CBT | CABOT CORP | 47,013 | $3,004 | 1.7% | $65.71 | 0.0% | COM | 127055101 |
| DGX | QUEST DIAGNOSTICS INC | 23,487 | $2,882 | 1.6% | $126.95 | -2.9% | COM | 74834L100 |
| PSTG | PURE STORAGE INC | 93,956 | $2,572 | 1.4% | $28.27 | 0.0% | CL A | 74624M102 |
| PGR | PROGRESSIVE CORP | 21,588 | $2,509 | 1.4% | $87.93 | +24.9% | COM | 743315103 |
| TRGP | TARGA RES CORP | 41,561 | $2,508 | 1.4% | $60.97 | 0.0% | COM | 87612G101 |
| FDX | FEDEX CORP | 15,373 | $2,282 | 1.3% | $195.83 | -0.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 15,112 | $2,045 | 1.1% | $89.51 | +55.4% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 32,519 | $1,998 | 1.1% | $43.06 | +40.9% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 6,826 | $1,908 | 1.1% | $310.05 | 0.0% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 12,715 | $1,823 | 1.0% | $146.33 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 12,317 | $1,770 | 1.0% | $65.02 | +104.3% | COM | 166764100 |
| HUM | HUMANA INC | 3,545 | $1,720 | 0.9% | $428.58 | +9.5% | COM | 444859102 |
| SHY | ISHARES TR | 20,977 | $1,704 | 0.9% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,899 | $1,701 | 0.9% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 4,222 | $1,694 | 0.9% | $402.75 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $1,690 | 0.9% | $391.47 | +27.2% | COM | 22160K105 |
| ESGD | ISHARES TR | 29,609 | $1,662 | 0.9% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 9,198 | $1,651 | 0.9% | $197.63 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 19,329 | $1,550 | 0.9% | $88.70 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 20,084 | $1,476 | 0.8% | $82.72 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 46,783 | $1,475 | 0.8% | $36.36 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,373 | $1,466 | 0.8% | $80.49 | — | INT-TERM CORP | 92206C870 |
| ON | ON SEMICONDUCTOR CORP | 22,572 | $1,407 | 0.8% | $60.22 | +6.9% | COM | 682189105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 782 | $1,390 | 0.8% | $156.06 | +19.0% | COM | 88262P102 |
| ABNB | AIRBNB INC | 12,366 | $1,299 | 0.7% | $129.45 | -14.4% | COM CL A | 009066101 |
| EQT | EQT CORP | 31,176 | $1,270 | 0.7% | $39.03 | +5.6% | COM | 26884L109 |
| SANM | SANMINA CORPORATION | 26,227 | $1,209 | 0.7% | $39.80 | +17.1% | COM | 801056102 |
| IUSV | ISHARES TR | 17,575 | $1,100 | 0.6% | $62.20 | — | CORE S&P US VLU | 464287663 |
| LPX | LOUISIANA PAC CORP | 21,200 | $1,085 | 0.6% | $68.95 | -17.6% | COM | 546347105 |
| MERC | MERCER INTL INC | 84,107 | $1,035 | 0.6% | $13.12 | 0.0% | COM | 588056101 |
| MSFT | MICROSOFT CORP | 4,267 | $994 | 0.5% | $206.04 | +24.7% | COM | 594918104 |
| HPQ | HP INC | 39,675 | $989 | 0.5% | $32.07 | -15.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 10,156 | $958 | 0.5% | $139.84 | -25.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 8,330 | $941 | 0.5% | $126.67 | -0.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $928 | 0.5% | $220.86 | +28.8% | CL B NEW | 084670702 |
| FTXN | FIRST TR EXCHANGETRADED FD | 37,615 | $923 | 0.5% | $19.77 | — | NASDQ OIL GAS | 33738R845 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,017 | $906 | 0.5% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| XOM | EXXON MOBIL CORP | 10,378 | $906 | 0.5% | $34.75 | +134.1% | COM | 30231G102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,969 | $880 | 0.5% | $70.34 | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,072 | $876 | 0.5% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TR EXCHANGETRADED FD | 34,765 | $864 | 0.5% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| — | VISTA OUTDOOR INC | 35,100 | $854 | 0.5% | $40.39 | — | COM | 928377100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,100 | $820 | 0.5% | $70.89 | -31.1% | COM | 573874104 |
| UAPR | INNOVATOR ETFS TR | 33,082 | $803 | 0.4% | $24.27 | — | US EQT ULTRA BF | 45782C805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,653 | $799 | 0.4% | $29.98 | — | VEST US DEEP | 33740F854 |
| HZO | MARINEMAX INC | 26,500 | $789 | 0.4% | $49.90 | -25.0% | COM | 567908108 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 | $782 | 0.4% | $360.09 | +25.2% | COM | 666807102 |
| JNJ | JOHNSON JOHNSON | 4,494 | $734 | 0.4% | $127.53 | +19.9% | COM | 478160104 |
| BIL | SPDR SER TR | 7,830 | $717 | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 8,436 | $711 | 0.4% | $83.16 | -5.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5,619 | $709 | 0.4% | $130.66 | -0.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $700 | 0.4% | $424.43 | +16.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,500 | $668 | 0.4% | $15.42 | +2.4% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 10,930 | $657 | 0.4% | $52.95 | 0.0% | COM | 25179M103 |
| ESGE | ISHARES INC | 23,608 | $653 | 0.4% | $41.83 | — | ESG AWR MSCI EM | 46434G863 |
| — | KELLOGG CO | 9,251 | $644 | 0.4% | $61.15 | 0.0% | COM | 487836108 |
| VNLA | JANUS DETROIT STR TR | 12,925 | $627 | 0.3% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $605 | 0.3% | $58.43 | +43.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,928 | $600 | 0.3% | $260.16 | -11.7% | COM | 824348106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,705 | $595 | 0.3% | $12.76 | — | COM | 09254X101 |
| RVTY | PERKINELMER INC | 4,660 | $561 | 0.3% | $131.57 | +6.3% | COM | 714046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,619 | $559 | 0.3% | $35.05 | — | SHS | 33734H106 |
| DLTR | DOLLAR TREE INC | 4,102 | $558 | 0.3% | $155.61 | 0.0% | COM | 256746108 |
| VTEB | VANGUARD MUN BD FDS | 11,434 | $550 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 6,868 | $543 | 0.3% | $61.91 | +21.5% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SANV | 12,000 | $542 | 0.3% | $69.92 | — | SPONSORED ADR | 03524A108 |
| FLEX | FLEX LTD | 32,374 | $539 | 0.3% | $12.78 | 0.0% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 3,981 | $534 | 0.3% | $88.54 | +43.6% | COM | 00287Y109 |
| QLYS | QUALYS INC | 3,803 | $530 | 0.3% | $140.93 | 0.0% | COM | 74758T303 |
| HD | HOME DEPOT INC | 1,914 | $528 | 0.3% | $242.89 | +11.4% | COM | 437076102 |
| — | SIGNIFY HEALTH INC | 17,567 | $512 | 0.3% | $29.15 | — | CL A COM | 82671G100 |
| — | CONTINENTAL RES INC | 7,663 | $512 | 0.3% | $25.85 | — | COM | 212015101 |
| ENPH | ENPHASE ENERGY INC | 1,829 | $507 | 0.3% | $180.77 | +49.2% | COM | 29355A107 |
| SPY | SPDR SP 500 ETF TR | 1,395 | $498 | 0.3% | $378.30 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 4,850 | $479 | 0.3% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE CO | 4,560 | $477 | 0.3% | $98.14 | +7.6% | COM | 46625H100 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,665 | $453 | 0.3% | $46.87 | — | CALIF MUN INCM | 33739P863 |
| ELV | ELEVANCE HEALTH INC | 977 | $444 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| MUSA | MURPHY USA INC | 1,616 | $444 | 0.2% | $275.20 | 0.0% | COM | 626755102 |
| MCD | MCDONALDS CORP | 1,907 | $440 | 0.2% | $196.97 | +20.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 4,580 | $438 | 0.2% | $110.54 | -0.4% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 13,952 | $407 | 0.2% | $29.17 | — | US EQT ULTRA BF | 45782C300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $330761.80 | +29.4% | CL A | 084670108 |
| NUSC | NUSHARES ETF TR | 12,530 | $402 | 0.2% | $38.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| VZ | VERIZON COMMUNICATIONS INC | 10,516 | $399 | 0.2% | $43.98 | -18.7% | COM | 92343V104 |
| — | CALAMP CORP | 101,500 | $390 | 0.2% | $9.48 | — | COM | 128126109 |
| BANF | BANCFIRST CORP | 4,250 | $380 | 0.2% | $96.34 | 0.0% | COM | 05945F103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,607 | $379 | 0.2% | $14.76 | +51.3% | CL A | 82489W107 |
| GOOG | ALPHABET INC | 3,840 | $369 | 0.2% | $109.59 | +1.1% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 4,827 | $366 | 0.2% | $82.24 | — | MSCI USA ESG SLC | 464288802 |
| FSLR | FIRST SOLAR INC | 2,747 | $363 | 0.2% | $107.16 | 0.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 4,434 | $348 | 0.2% | $65.64 | +17.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,742 | $339 | 0.2% | $178.06 | +14.7% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,189 | $337 | 0.2% | $56.98 | +30.3% | COM | 039483102 |
| KO | COCA COLA CO | 5,845 | $327 | 0.2% | $44.27 | +26.6% | COM | 191216100 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,465 | $323 | 0.2% | $12.34 | — | COM | 67066Y105 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $321 | 0.2% | $219.04 | +5.9% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $319 | 0.2% | $93.41 | +23.8% | COM | 459200101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,337 | $317 | 0.2% | $27.31 | +12.7% | COM | 26210V102 |
| HOLX | HOLOGIC INC | 4,810 | $310 | 0.2% | $73.51 | -5.8% | COM | 436440101 |
| PFE | PFIZER INC | 7,031 | $308 | 0.2% | $28.63 | +41.1% | COM | 717081103 |
| — | WOLFSPEED INC | 2,972 | $307 | 0.2% | $103.30 | — | COM | 977852102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,936 | $306 | 0.2% | $50.58 | +22.2% | COM | 681116109 |
| ALB | ALBEMARLE CORP | 1,155 | $305 | 0.2% | $212.49 | +14.2% | COM | 012653101 |
| CSX | CSX CORP | 11,224 | $299 | 0.2% | $29.55 | +0.2% | COM | 126408103 |
| AGL | AGILON HEALTH INC | 12,630 | $296 | 0.2% | $23.95 | 0.0% | COM | 00857U107 |
| ERIE | ERIE INDTY CO | 1,325 | $295 | 0.2% | $164.05 | +21.8% | CL A | 29530P102 |
| PRGO | PERRIGO CO PLC | 8,106 | $289 | 0.2% | $37.14 | +8.2% | SHS | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $289 | 0.2% | $203.59 | +9.8% | COM | 91307C102 |
| HRB | BLOCK H R INC | 6,710 | $285 | 0.2% | $27.71 | +38.1% | COM | 093671105 |
| CNC | CENTENE CORP DEL | 3,639 | $283 | 0.2% | $74.78 | +19.5% | COM | 15135B101 |
| BA | BOEING CO | 2,318 | $281 | 0.2% | $201.91 | -24.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 3,353 | $279 | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| AZO | AUTOZONE INC | 129 | $276 | 0.2% | $2056.62 | +5.9% | COM | 053332102 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,825 | $272 | 0.2% | $55.74 | +11.8% | COM | 110122108 |
| DT | DYNATRACE INC | 7,544 | $263 | 0.1% | $39.81 | -2.9% | COM NEW | 268150109 |
| SRE | SEMPRA | 1,687 | $253 | 0.1% | $54.48 | +33.1% | COM | 816851109 |
| EPAM | EPAM SYS INC | 690 | $250 | 0.1% | $305.54 | +25.2% | COM | 29414B104 |
| INTC | INTEL CORP | 9,609 | $248 | 0.1% | $43.12 | -25.1% | COM | 458140100 |
| MRK | MERCK CO INC | 2,845 | $245 | 0.1% | $64.85 | +24.0% | COM | 58933Y105 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 600 | $241 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 4,956 | $239 | 0.1% | $58.92 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,116 | $239 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $235 | 0.1% | $59.86 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 5,855 | $234 | 0.1% | $48.13 | -16.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,385 | $231 | 0.1% | $99.26 | +0.8% | COM | 002824100 |
| REGL | PROSHARES TR | 3,569 | $230 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BK OF AMERICA CORP | 7,567 | $229 | 0.1% | $23.96 | +27.6% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 2,471 | $225 | 0.1% | $90.54 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 721 | $222 | 0.1% | $368.14 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,621 | $221 | 0.1% | $75.35 | -6.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,316 | $220 | 0.1% | $163.73 | -1.0% | COM | 438516106 |
| PLUG | PLUG POWER INC | 10,454 | $220 | 0.1% | $23.85 | 0.0% | COM NEW | 72919P202 |
| NEAR | ISHARES U S ETF TR | 4,470 | $220 | 0.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $219 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 793 | $212 | 0.1% | $280.87 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,539 | $211 | 0.1% | $122.81 | -17.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,645 | $205 | 0.1% | $114.28 | +0.3% | COM | 020002101 |
| PEP | PEPSICO INC | 1,243 | $203 | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 3,273 | $203 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,000 | $95 | 0.1% | $7.31 | — | COM | 72201C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,397 | $83 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| SLQT | SELECTQUOTE INC | 10,500 | $8 | 0.0% | $2.56 | -35.2% | COM | 816307300 |