CIK: 0001904828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $101,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,017 | $7,860 | 7.8% | $154.82 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,449 | $6,921 | 6.8% | $312.50 | -6.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,106 | $6,865 | 6.8% | $171.15 | -9.7% | COM | 023135106 |
| HDV | ISHARES TR | 47,707 | $5,099 | 5.0% | $106.88 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $3,949 | 3.9% | $422.19 | +6.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 30,240 | $3,579 | 3.5% | $118.69 | -2.8% | COM | 002824100 |
| TGT | TARGET CORP | 16,692 | $3,542 | 3.5% | $214.19 | -10.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,272 | $3,538 | 3.5% | $142.82 | -5.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,057 | $3,532 | 3.5% | $611.44 | +2.9% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 59,364 | $3,510 | 3.5% | $44.56 | 0.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 7,847 | $3,464 | 3.4% | $358.63 | +1.8% | COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 30,780 | $3,295 | 3.3% | $77.60 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 11,202 | $3,286 | 3.3% | $270.11 | -9.0% | COM | 235851102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 30,275 | $3,221 | 3.2% | $111.06 | — | BETBULD MSCI | 46641Q738 |
| FALN | ISHARES TR | 115,978 | $3,220 | 3.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| OLN | OLIN CORP | 60,382 | $3,157 | 3.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 8,889 | $2,661 | 2.6% | $313.99 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 31,157 | $2,639 | 2.6% | $77.35 | -6.8% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,644 | $2,537 | 2.5% | $320.97 | — | COM | 82669G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,002 | $2,343 | 2.3% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 15,481 | $2,040 | 2.0% | $139.35 | -4.6% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,012 | $2,011 | 2.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 6,536 | $1,784 | 1.8% | $27.46 | -8.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,986 | $1,713 | 1.7% | $177.17 | 0.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 14,540 | $1,602 | 1.6% | $115.54 | — | COM | 254709108 |
| OMF | ONEMAIN HLDGS INC | 33,761 | $1,601 | 1.6% | $52.90 | -5.8% | COM | 68268W103 |
| VGT | VANGUARD WORLD FDS | 3,245 | $1,352 | 1.3% | $458.22 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 22,888 | $1,185 | 1.2% | $40.30 | +5.4% | COM | 717081103 |
| ARKQ | ARK ETF TR | 12,820 | $867 | 0.9% | $77.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MRK | MERCK & CO INC | 10,162 | $834 | 0.8% | $69.89 | -0.1% | COM | 58933Y105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 61,155 | $826 | 0.8% | $14.70 | — | COM | 670972108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,893 | $772 | 0.8% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 2,944 | $749 | 0.7% | $266.33 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN INTER DURATION MUN TE | 53,026 | $734 | 0.7% | $14.92 | — | COM | 670671106 |
| SHEL | SHELL PLC | 10,604 | $582 | 0.6% | $54.88 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 2,547 | $566 | 0.6% | $324.22 | -23.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,451 | $397 | 0.4% | $106.24 | +19.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 9,618 | $343 | 0.3% | $40.07 | -10.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,471 | $314 | 0.3% | $116.12 | -7.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 2,297 | $313 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| — | PIMCO MUN INCOME FD II | 26,723 | $307 | 0.3% | $14.22 | — | COM | 72200W106 |
| XOM | EXXON MOBIL CORP | 3,641 | $301 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| TSLA | TESLA INC | 251 | $270 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 430 | $248 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,746 | $245 | 0.2% | $16.72 | — | COM | 09255G107 |
| CMCSA | COMCAST CORP NEW | 5,160 | $242 | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 2,000 | $234 | 0.2% | $45.13 | +5.3% | COM | 29364G103 |
| GOOG | ALPHABET INC | 82 | $229 | 0.2% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 2,936 | $213 | 0.2% | $54.72 | +7.3% | COM | 842587107 |