CIK: 0001894484 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $260,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,924 | $18,566 | 7.1% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,378 | $15,269 | 5.9% | $397.86 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 234,528 | $14,351 | 5.5% | $53.90 | 0.0% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 254,558 | $12,725 | 4.9% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 110,339 | $12,689 | 4.9% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 328,247 | $11,426 | 4.4% | $34.81 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 91,598 | $9,692 | 3.7% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 50,965 | $8,861 | 3.4% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 53,545 | $7,935 | 3.0% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 237,697 | $7,782 | 3.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 132,271 | $6,853 | 2.6% | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 270,204 | $6,647 | 2.6% | $14.67 | 0.0% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 113,195 | $6,282 | 2.4% | $55.50 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 114,031 | $5,464 | 2.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 123,043 | $4,805 | 1.8% | $39.05 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 145,488 | $4,660 | 1.8% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 170,414 | $4,446 | 1.7% | $26.09 | — | EMERG MKT ALPH | 33737J182 |
| WMT | WALMART INC | 28,957 | $4,190 | 1.6% | $45.18 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 18,807 | $3,340 | 1.3% | $154.71 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,610 | $2,249 | 0.9% | $101.71 | 0.0% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 36,518 | $2,134 | 0.8% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 6,332 | $2,130 | 0.8% | $313.41 | 0.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 37,852 | $2,113 | 0.8% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,952 | $2,079 | 0.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,062 | $2,040 | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 17,215 | $2,020 | 0.8% | $96.10 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 582 | $1,941 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,835 | $1,862 | 0.7% | $40.39 | 0.0% | COM | 92343V104 |
| — | KRANESHARES TR | 60,392 | $1,576 | 0.6% | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| ENB | ENBRIDGE INC | 39,852 | $1,557 | 0.6% | $30.66 | 0.0% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,034 | $1,470 | 0.6% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 38,790 | $1,451 | 0.6% | $37.41 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 20,927 | $1,435 | 0.6% | $54.72 | 0.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.5% | $431815.88 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 13,960 | $1,326 | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| IVOL | KRANESHARES TR | 48,462 | $1,301 | 0.5% | $26.85 | — | QUADRTC INT RT | 500767736 |
| BCE | BCE INC | 23,963 | $1,247 | 0.5% | $38.02 | 0.0% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 11,559 | $1,237 | 0.5% | $107.02 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,773 | $1,180 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,949 | $1,146 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,465 | $1,123 | 0.4% | $324.10 | — | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 10,696 | $1,122 | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 15,010 | $1,090 | 0.4% | $58.80 | 0.0% | COM | 375558103 |
| META | META PLATFORMS INC | 3,185 | $1,071 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,482 | $1,030 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $1,015 | 0.4% | $474.74 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 8,719 | $1,011 | 0.4% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 18,536 | $997 | 0.4% | $53.79 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 19,432 | $978 | 0.4% | $46.14 | 0.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,460 | $931 | 0.4% | $150.02 | 0.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 11,664 | $916 | 0.4% | $62.13 | 0.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 5,303 | $907 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,827 | $892 | 0.3% | $13.03 | 0.0% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,876 | $890 | 0.3% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,946 | $867 | 0.3% | $194.45 | 0.0% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,943 | $865 | 0.3% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| VOD | VODAFONE GROUP PLC NEW | 57,021 | $851 | 0.3% | $14.92 | — | SPONSORED ADR | 92857W308 |
| USMV | ISHARES TR | 10,391 | $841 | 0.3% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 11,609 | $840 | 0.3% | $72.36 | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 2,814 | $828 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,730 | $799 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 20,660 | $793 | 0.3% | $35.04 | 0.0% | COM | 670837103 |
| PFE | PFIZER INC | 13,338 | $788 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,821 | $785 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 4,506 | $783 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 3,399 | $765 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 26,467 | $689 | 0.3% | $22.75 | 0.0% | COM | 969457100 |
| USB | US BANCORP DEL | 12,107 | $680 | 0.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| USTB | VICTORY PORTFOLIOS II | 13,200 | $678 | 0.3% | $51.36 | — | VICTORYSHS SHORT | 92647N535 |
| SPMD | SPDR SER TR | 13,508 | $672 | 0.3% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 11,058 | $670 | 0.3% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 3,091 | $670 | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,331 | $641 | 0.2% | $24.94 | 0.0% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 3,861 | $632 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 10,495 | $621 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 8,559 | $613 | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 3,797 | $613 | 0.2% | $161.44 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 2,074 | $583 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 2,343 | $572 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,594 | $553 | 0.2% | $203.52 | 0.0% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 2,131 | $542 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| CM | CANADIAN IMP BK COMM | 4,605 | $537 | 0.2% | $48.43 | 0.0% | COM | 136069101 |
| GIS | GENERAL MLS INC | 7,828 | $527 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 921 | $522 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,606 | $515 | 0.2% | $320.67 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $515 | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,557 | $508 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| — | TWITTER INC | 11,746 | $508 | 0.2% | $43.25 | — | COM | 90184L102 |
| VTV | VANGUARD INDEX FDS | 3,444 | $507 | 0.2% | $147.21 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 8,538 | $500 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 6,125 | $498 | 0.2% | $69.63 | 0.0% | SHS | G51502105 |
| IWM | ISHARES TR | 2,212 | $492 | 0.2% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,807 | $482 | 0.2% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 2,716 | $482 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $472 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| TRP | TC ENERGY CORP | 10,142 | $472 | 0.2% | $39.87 | 0.0% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,535 | $470 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,933 | $464 | 0.2% | $257.12 | 0.0% | COM | 09062X103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,947 | $440 | 0.2% | $18.97 | 0.0% | SHS | 38147U107 |
| NKE | NIKE INC | 2,534 | $422 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 746 | $415 | 0.2% | $86.50 | 0.0% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,761 | $410 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,741 | $383 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| NMFC | NEW MTN FIN CORP | 27,869 | $382 | 0.1% | $8.52 | 0.0% | COM | 647551100 |
| — | WOLFSPEED INC | 3,283 | $367 | 0.1% | $111.79 | — | COM | 977852102 |
| LOW | LOWES COS INC | 1,414 | $365 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 5,575 | $364 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| DIS | DISNEY WALT CO | 2,321 | $359 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 43,231 | $356 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 585 | $352 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,990 | $352 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 1,945 | $348 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 2,282 | $343 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 2,158 | $342 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,059 | $338 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 648 | $336 | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,120 | $319 | 0.1% | $52.12 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $308 | 0.1% | $171.68 | — | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 462 | $305 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 858 | $305 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,181 | $297 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | IHS MARKIT LTD | 2,235 | $297 | 0.1% | $132.89 | — | SHS | G47567105 |
| CAG | CONAGRA BRANDS INC | 8,594 | $293 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $292 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,157 | $287 | 0.1% | $19.19 | 0.0% | COM | 7591EP100 |
| GH | GUARDANT HEALTH INC | 2,842 | $284 | 0.1% | $103.43 | 0.0% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 1,832 | $279 | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| — | TOTALENERGIES SE | 5,593 | $277 | 0.1% | $49.53 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 2,659 | $275 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| — | ATLASSIAN CORP PLC | 715 | $273 | 0.1% | $381.82 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 658 | $271 | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| EQIX | EQUINIX INC | 318 | $269 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 4,000 | $268 | 0.1% | $67.00 | — | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 9,000 | $266 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| VBK | VANGUARD INDEX FDS | 928 | $262 | 0.1% | $282.33 | — | SML CP GRW ETF | 922908595 |
| AAP | ADVANCE AUTO PARTS INC | 1,080 | $259 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 6,212 | $259 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,688 | $258 | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 1,469 | $258 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $252 | 0.1% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 5,980 | $251 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 1,868 | $247 | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| — | APTIV PLC | 1,470 | $242 | 0.1% | $164.63 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 1,706 | $240 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 5,751 | $239 | 0.1% | $41.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $237 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,359 | $235 | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 784 | $233 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 3,255 | $233 | 0.1% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 3,646 | $231 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 5,140 | $227 | 0.1% | $44.16 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 282 | $225 | 0.1% | $797.87 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 639 | $221 | 0.1% | $345.85 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 788 | $215 | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| ALC | ALCON AG | 2,381 | $207 | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 493 | $204 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 804 | $202 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| — | SPLUNK INC | 1,739 | $201 | 0.1% | $115.58 | — | COM | 848637104 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,958 | $104 | 0.0% | $8.03 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $80 | 0.0% | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $48 | 0.0% | $3.20 | — | COM | 483709101 |