CIK: 0001886707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $595,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 847,510 | $49,537 | 8.3% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 518,466 | $41,944 | 7.0% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 915,349 | $41,767 | 7.0% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 175,494 | $31,162 | 5.2% | $143.90 | +7.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 478,966 | $29,351 | 4.9% | $60.97 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 68,889 | $23,169 | 3.9% | $280.73 | +11.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 130,448 | $22,681 | 3.8% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 418,146 | $22,551 | 3.8% | $54.27 | — | US AGGREGATE ETF | 46641Q241 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,082,599 | $20,375 | 3.4% | $18.95 | — | FINL PFD ETF | 46137V621 |
| VWOB | VANGUARD WHITEHALL FDS | 210,281 | $16,330 | 2.7% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 4,391 | $14,640 | 2.5% | $172.49 | -0.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 75,065 | $13,425 | 2.3% | $169.75 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 89,945 | $13,092 | 2.2% | $132.64 | — | MSCI USA QLT FCT | 46432F339 |
| KIM | KIMCO RLTY CORP | 531,097 | $13,092 | 2.2% | $17.58 | +9.0% | COM | 49446R109 |
| STIP | ISHARES TR | 122,769 | $12,999 | 2.2% | $105.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 115,551 | $11,920 | 2.0% | $72.53 | +11.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 188,915 | $11,560 | 1.9% | $48.45 | +11.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 72,309 | $11,450 | 1.9% | $140.43 | +5.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 65,040 | $11,119 | 1.9% | $164.21 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 65,965 | $10,791 | 1.8% | $127.26 | +5.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,477 | $10,060 | 1.7% | $136.99 | +4.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 26,653 | $9,577 | 1.6% | $354.09 | -4.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,383 | $9,051 | 1.5% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 82,280 | $8,631 | 1.4% | $87.24 | -1.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 107,139 | $8,211 | 1.4% | $66.36 | +5.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,914 | $7,434 | 1.2% | $294.54 | +16.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,552 | $6,472 | 1.1% | $42.26 | -4.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 35,156 | $6,107 | 1.0% | $135.56 | +5.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,449 | $5,516 | 0.9% | $280.86 | +2.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 98,759 | $5,086 | 0.9% | $49.78 | -5.0% | COM | 458140100 |
| MMM | 3M CO | 27,857 | $4,948 | 0.8% | $136.96 | -7.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,688 | $4,052 | 0.7% | $150.25 | -3.4% | COM | 478160104 |
| META | META PLATFORMS INC | 11,935 | $4,014 | 0.7% | $357.67 | -7.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,336 | $3,871 | 0.7% | $135.18 | +5.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 62,535 | $3,693 | 0.6% | $35.67 | +12.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,935 | $3,609 | 0.6% | $77.40 | +2.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,508 | $3,234 | 0.5% | $194.60 | -4.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 11,579 | $3,104 | 0.5% | $215.84 | +6.4% | COM | 580135101 |
| WMT | WALMART INC | 17,982 | $2,602 | 0.4% | $45.47 | -0.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 9,317 | $2,368 | 0.4% | $250.91 | +10.6% | COM | 79466L302 |
| IWV | ISHARES TR | 8,344 | $2,316 | 0.4% | $254.88 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 14,052 | $2,177 | 0.4% | $174.14 | -9.4% | COM | 254687106 |
| V | VISA INC | 9,011 | $1,953 | 0.3% | $226.99 | -8.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 6,631 | $1,832 | 0.3% | $236.77 | +3.0% | COM | 532457108 |
| MUB | ISHARES TR | 14,981 | $1,742 | 0.3% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 8,194 | $1,643 | 0.3% | $160.77 | +8.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 26,909 | $1,578 | 0.3% | $52.67 | +7.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,434 | $1,222 | 0.2% | $384.84 | +9.7% | COM | 91324P102 |
| KO | COCA COLA CO | 19,971 | $1,182 | 0.2% | $48.79 | +0.8% | COM | 191216100 |
| SUB | ISHARES TR | 10,700 | $1,149 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| FSV | FIRSTSERVICE CORP NEW | 5,835 | $1,146 | 0.2% | $180.03 | +4.5% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1,144 | 0.2% | $418.22 | +16.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,707 | $1,139 | 0.2% | $84.48 | +13.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,859 | $1,135 | 0.2% | $21.66 | +26.8% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 26,126 | $1,119 | 0.2% | $46.60 | -6.3% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,112 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 14,272 | $979 | 0.2% | $54.69 | +0.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,365 | $941 | 0.2% | $357.99 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 5,095 | $926 | 0.2% | $176.65 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BK OF AMERICA CORP | 19,532 | $869 | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,434 | $865 | 0.1% | $320.77 | -3.7% | COM | 539830109 |
| TSLA | TESLA INC | 781 | $825 | 0.1% | $256.24 | +30.9% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,231 | $821 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,716 | $815 | 0.1% | $429.07 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,332 | $802 | 0.1% | $55.24 | +15.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 3,153 | $794 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,084 | $755 | 0.1% | $71.85 | +7.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,076 | $714 | 0.1% | $113.59 | +4.5% | COM | 002824100 |
| IHI | ISHARES TR | 10,800 | $711 | 0.1% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 6,595 | $705 | 0.1% | $99.07 | — | CORE S&P TTL STK | 464287150 |
| RLI | RLI CORP | 6,218 | $697 | 0.1% | $45.65 | 0.0% | COM | 749607107 |
| T | AT&T INC | 28,204 | $694 | 0.1% | $16.02 | -8.4% | COM | 00206R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,000 | $688 | 0.1% | $52.01 | 0.0% | COM | 90385V107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $679 | 0.1% | $228.04 | -2.0% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,163 | $666 | 0.1% | $17.14 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 4,717 | $639 | 0.1% | $97.22 | +4.6% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 25,377 | $638 | 0.1% | $25.10 | — | SHRT HGH YLD MUN | 92189F387 |
| LDUR | PIMCO ETF TR | 6,253 | $629 | 0.1% | $101.87 | — | ENHNCD LW DUR AC | 72201R718 |
| CSX | CSX CORP | 15,712 | $591 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| HDV | ISHARES TR | 5,837 | $589 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 9,396 | $549 | 0.1% | $49.44 | +3.1% | COM | 001055102 |
| BIIB | BIOGEN INC | 2,258 | $542 | 0.1% | $316.84 | -18.8% | COM | 09062X103 |
| HSY | HERSHEY CO | 2,700 | $522 | 0.1% | $158.83 | +3.0% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $498 | 0.1% | $197.94 | — | VNG RUS3000IDX | 92206C599 |
| PYPL | PAYPAL HLDGS INC | 2,612 | $493 | 0.1% | $283.07 | -23.7% | COM | 70450Y103 |
| IWR | ISHARES TR | 5,875 | $488 | 0.1% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,538 | $479 | 0.1% | $159.94 | +0.3% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 1,090 | $476 | 0.1% | $394.50 | — | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 4,112 | $468 | 0.1% | $125.24 | -14.2% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,689 | $444 | 0.1% | $50.53 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 6,924 | $439 | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| ITA | ISHARES TR | 4,000 | $411 | 0.1% | $104.25 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 2,581 | $406 | 0.1% | $131.19 | +6.4% | COM | 038222105 |
| WELL | WELLTOWER INC | 4,658 | $400 | 0.1% | $76.81 | -2.3% | COM | 95040Q104 |
| HPQ | HP INC | 10,479 | $395 | 0.1% | $24.60 | +14.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $365 | 0.1% | $349.92 | +1.9% | COM | 38141G104 |
| IVV | ISHARES TR | 766 | $365 | 0.1% | $430.30 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 2,483 | $355 | 0.1% | $115.50 | -0.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,729 | $341 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,505 | $339 | 0.1% | $200.25 | -7.5% | COM | 031162100 |
| — | M D C HLDGS INC | 5,951 | $332 | 0.1% | $55.79 | — | COM | 552676108 |
| IJH | ISHARES TR | 1,149 | $325 | 0.1% | $262.84 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 4,170 | $322 | 0.1% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 3,578 | $318 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,464 | $308 | 0.1% | $74.35 | -2.5% | COM | 025537101 |
| LOW | LOWES COS INC | 1,140 | $295 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,511 | $294 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 3,107 | $294 | 0.0% | $62.82 | -2.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 3,313 | $283 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 5,862 | $278 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 33,430 | $275 | 0.0% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,405 | $275 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 3,500 | $274 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| AGG | ISHARES TR | 2,385 | $272 | 0.0% | $114.91 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,218 | $271 | 0.0% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 4,807 | $270 | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 3,084 | $269 | 0.0% | $84.41 | +5.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,877 | $267 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,104 | $267 | 0.0% | $222.12 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,863 | $262 | 0.0% | $127.13 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 1,070 | $261 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 400 | $260 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,396 | $255 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| WEN | WENDYS CO | 10,587 | $253 | 0.0% | $22.80 | -2.4% | COM | 95058W100 |
| XBI | SPDR SER TR | 2,194 | $246 | 0.0% | $125.80 | — | S&P BIOTECH | 78464A870 |
| BPOP | POPULAR INC | 3,000 | $246 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| GLW | CORNING INC | 6,550 | $244 | 0.0% | $35.11 | -5.0% | COM | 219350105 |
| OMEX | ODYSSEY MARINE EXPL INC | 46,289 | $241 | 0.0% | $6.13 | -1.1% | COM NEW | 676118201 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $235 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $229 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,105 | $228 | 0.0% | $191.79 | -2.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 894 | $228 | 0.0% | $237.62 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 3,450 | $217 | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| TOL | TOLL BROTHERS INC | 3,000 | $217 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| CHDN | CHURCHILL DOWNS INC | 900 | $217 | 0.0% | $100.01 | +16.9% | COM | 171484108 |
| IEMG | ISHARES INC | 3,517 | $211 | 0.0% | $61.71 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 1,375 | $207 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| GIS | GENERAL MLS INC | 3,031 | $204 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| RGR | STURM RUGER & CO INC | 3,000 | $204 | 0.0% | $77.75 | -6.6% | COM | 864159108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $165 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| AXTI | AXT INC | 14,100 | $124 | 0.0% | $8.46 | 0.0% | COM | 00246W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $73 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |