CIK: 0001730889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value ($000): $121,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 58,996 | $9,567 | 7.9% | $131.91 | — | ETF | 921908844 |
| AAPL | APPLE INC | 52,275 | $9,128 | 7.5% | $98.76 | +66.9% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,498 | $4,883 | 4.0% | $118.59 | +30.3% | Stock | 023135106 |
| MSFT | MICROSOFT | 15,398 | $4,747 | 3.9% | $161.24 | +80.7% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,365 | $3,797 | 3.1% | $69.45 | +94.1% | Stock | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 9,612 | $3,485 | 2.9% | $241.61 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 7,192 | $3,263 | 2.7% | $341.65 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,911 | $2,667 | 2.2% | $141.95 | — | ETF | 46137V357 |
| F | FORD MOTOR COMPANY | 137,709 | $2,329 | 1.9% | $10.29 | +41.4% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 8,411 | $2,295 | 1.9% | $17.44 | +43.6% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 11,693 | $2,072 | 1.7% | $119.87 | +26.6% | Stock | 478160104 |
| COST | COSTCO WHOLESALE CORP | 3,340 | $1,924 | 1.6% | $296.30 | +69.0% | Stock | 22160K105 |
| WMT | WALMART INC COM | 12,053 | $1,795 | 1.5% | $38.45 | +16.0% | Stock | 931142103 |
| GLD | SPDR GOLD ETF | 9,875 | $1,784 | 1.5% | $162.78 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 31,861 | $1,649 | 1.4% | $33.02 | +28.6% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,568 | $1,635 | 1.3% | $102.59 | — | ETF | 921946406 |
| HD | HOME DEPOT | 5,423 | $1,623 | 1.3% | $197.95 | +58.6% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM | 11,722 | $1,608 | 1.3% | $145.72 | -3.1% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 10,248 | $1,566 | 1.3% | $108.99 | +30.4% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,636 | $1,549 | 1.3% | $64.41 | +34.7% | Stock | 75513E101 |
| V | VISA INC | 6,830 | $1,515 | 1.2% | $183.99 | +14.2% | Stock | 92826C839 |
| CRM | SALESFORCE COM | 7,114 | $1,510 | 1.2% | $195.63 | +8.7% | Stock | 79466L302 |
| PEP | PEPSICO INC COM | 8,434 | $1,412 | 1.2% | $116.92 | +26.9% | Stock | 713448108 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 100,000 | $1,409 | 1.2% | $14.09 | — | ETF | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,590 | $1,267 | 1.0% | $237.07 | +36.4% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,246 | $1,145 | 0.9% | $362.45 | +24.5% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 29,031 | $1,112 | 0.9% | $31.14 | — | ETF | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,879 | $1,080 | 0.9% | $93.32 | +27.9% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 4,694 | $1,044 | 0.9% | $196.37 | +26.4% | Stock | 30303M102 |
| QCOM | QUALCOMM INC | 6,481 | $990 | 0.8% | $98.96 | +55.2% | Stock | 747525103 |
| BAC | BK OF AMERICA CORP COM | 23,664 | $975 | 0.8% | $31.94 | +27.8% | Stock | 060505104 |
| CSCO | CISCO SYS INC | 17,458 | $973 | 0.8% | $45.03 | +11.7% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 4,501 | $955 | 0.8% | $114.12 | +67.6% | Stock | 87612E106 |
| LLY | LILLY ELI & CO COM | 3,215 | $921 | 0.8% | $194.95 | +27.5% | Stock | 532457108 |
| INTC | INTEL CORP COM | 18,219 | $903 | 0.7% | $49.69 | -7.1% | Stock | 458140100 |
| MRK | MERCK & CO INC | 10,867 | $892 | 0.7% | $67.01 | +4.2% | Stock | 58933Y105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,048 | $857 | 0.7% | $76.11 | — | ETF | 46429B697 |
| NUE | NUCOR CORP COM | 5,672 | $843 | 0.7% | $76.99 | +50.1% | Stock | 670346105 |
| BA | BOEING CO COM | 4,348 | $833 | 0.7% | $221.75 | -9.5% | Stock | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,425 | $778 | 0.6% | $168.57 | +10.6% | Stock | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 81,901 | $774 | 0.6% | $17.02 | -32.5% | Stock | 83406F102 |
| TSLA | TESLA MOTORS INC | 716 | $772 | 0.6% | $180.96 | +72.1% | Stock | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,120 | $749 | 0.6% | $45.92 | — | Stock | G46188101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 12,619 | $741 | 0.6% | $50.17 | — | ETF | 26924G201 |
| DE | DEERE & CO COM | 1,705 | $708 | 0.6% | $312.56 | +16.1% | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 13,314 | $678 | 0.6% | $42.60 | -2.6% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 3,467 | $675 | 0.6% | $170.35 | 0.0% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 4,118 | $668 | 0.5% | $84.11 | +50.3% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,845 | $660 | 0.5% | $121.99 | +9.6% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 3,538 | $649 | 0.5% | $152.63 | +3.0% | Stock | 882508104 |
| DHR | DANAHER CORP | 2,178 | $639 | 0.5% | $140.50 | +74.9% | Stock | 235851102 |
| KO | COCA COLA CO COM | 10,223 | $634 | 0.5% | $49.18 | +9.9% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 5,332 | $631 | 0.5% | $103.10 | +11.9% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 218 | $609 | 0.5% | $68.92 | +95.8% | Stock | 02079K107 |
| FCX | FREEPORT MCMORAN COPPER | 11,225 | $558 | 0.5% | $24.97 | +67.6% | Stock | 35671D857 |
| MA | MASTERCARD INC | 1,526 | $545 | 0.4% | $314.82 | +11.7% | Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,134 | $533 | 0.4% | $235.51 | +13.2% | Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 2,138 | $529 | 0.4% | $175.87 | +29.5% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 881 | $520 | 0.4% | $512.32 | +10.9% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 3,280 | $520 | 0.4% | $148.44 | -4.0% | Stock | 94106L109 |
| NKE | NIKE INC CL B | 3,664 | $493 | 0.4% | $101.37 | +30.2% | Stock | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 777 | $484 | 0.4% | $49.86 | +79.5% | Stock | 697435105 |
| VB | VANGUARD SMALL CAP ETF | 2,255 | $479 | 0.4% | $222.53 | — | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,539 | $475 | 0.4% | $53.63 | — | ETF | 78464A805 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,016 | $463 | 0.4% | $374.53 | +28.5% | Stock | 00724F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,450 | $457 | 0.4% | $61.34 | — | ETF | 46641Q332 |
| PYPL | PAYPAL HLDGS INC COM | 3,874 | $448 | 0.4% | $226.24 | -41.3% | Stock | 70450Y103 |
| BX | BLACKSTONE INC COM | 3,519 | $447 | 0.4% | $52.45 | +104.4% | Stock | 09260D107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 5,576 | $435 | 0.4% | $82.21 | — | ETF | 92206C409 |
| PAYX | PAYCHEX INC COM | 3,059 | $417 | 0.3% | $78.82 | +39.2% | Stock | 704326107 |
| — | LINDE PLC SHS | 1,285 | $411 | 0.3% | $346.20 | — | Stock | G5494J103 |
| AMGN | AMGEN INC | 1,694 | $410 | 0.3% | $182.94 | +11.1% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 1,825 | $407 | 0.3% | $147.10 | +32.9% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,748 | $398 | 0.3% | $145.02 | +35.8% | Stock | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 958 | $398 | 0.3% | $369.16 | — | ETF | 922908363 |
| NOW | SERVICENOW INC COM | 712 | $397 | 0.3% | $89.50 | +25.2% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,303 | $393 | 0.3% | $298.22 | -2.0% | Stock | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,136 | $391 | 0.3% | $44.06 | — | ETF | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,392 | $387 | 0.3% | $70.89 | 0.0% | Stock | 573874104 |
| SNOW | SNOWFLAKE INC CL A | 1,672 | $383 | 0.3% | $232.63 | +11.1% | Stock | 833445109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,142 | $376 | 0.3% | $134.05 | +19.6% | Stock | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,024 | $374 | 0.3% | $232.12 | +40.2% | Stock | 550021109 |
| DDOG | DATADOG INC CL A COM | 2,418 | $366 | 0.3% | $71.05 | +105.9% | Stock | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $365 | 0.3% | $135.23 | +31.0% | Stock | 911312106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,723 | $358 | 0.3% | $87.79 | — | ETF | 464288885 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 28,575 | $354 | 0.3% | $17.54 | -11.9% | Stock | 05156V102 |
| SCI | SERVICE CORP INTL COM | 5,302 | $349 | 0.3% | $43.45 | +45.0% | Stock | 817565104 |
| ORCL | ORACLE CORPORATION | 4,156 | $344 | 0.3% | $58.11 | +32.5% | Stock | 68389X105 |
| WYNN | WYNN RESORTS LTD | 4,202 | $335 | 0.3% | $108.45 | -24.5% | Stock | 983134107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,014 | $335 | 0.3% | $315.11 | +1.5% | Stock | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,807 | $334 | 0.3% | $129.11 | +12.9% | REIT | 22822V101 |
| ABNB | AIRBNB INC COM CL A | 1,920 | $330 | 0.3% | $172.77 | -7.8% | Stock | 009066101 |
| — | AVALARA INC COM | 3,316 | $330 | 0.3% | $118.23 | — | Stock | 05338G106 |
| MS | MORGAN STANLEY COM NEW | 3,689 | $322 | 0.3% | $86.29 | -1.9% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 3,215 | $315 | 0.3% | $77.81 | +12.4% | Stock | 291011104 |
| INTU | INTUIT COM | 653 | $314 | 0.3% | $342.72 | +45.7% | Stock | 461202103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $311 | 0.3% | $18.40 | — | CEF | 879105104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,059 | $305 | 0.3% | $70.71 | -2.5% | Stock | 595017104 |
| NFLX | NETFLIX INC COM | 815 | $305 | 0.3% | $41.63 | 0.0% | Stock | 64110L106 |
| — | AFFIMED N V COM | 69,600 | $304 | 0.2% | $5.75 | — | Stock | N01045108 |
| VTI | VANGUARD TOTAL STK MKT | 1,324 | $301 | 0.2% | $188.35 | — | ETF | 922908769 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 3,573 | $298 | 0.2% | $83.40 | — | ETF | 464287457 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,749 | $290 | 0.2% | $156.61 | — | ETF | 464287598 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,714 | $288 | 0.2% | $162.29 | — | ETF | 46432F396 |
| KEY | KEYCORP COM | 12,628 | $283 | 0.2% | $15.35 | +32.3% | Stock | 493267108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,179 | $277 | 0.2% | $56.36 | — | ETF | 78464A409 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,494 | $276 | 0.2% | $162.07 | — | ETF | 81369Y407 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 4,911 | $272 | 0.2% | $55.39 | — | ETF | 25460G609 |
| PRU | PRUDENTIAL FINL INC COM | 2,278 | $269 | 0.2% | $83.42 | +12.8% | Stock | 744320102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 5,690 | $262 | 0.2% | $71.77 | -31.0% | Stock | 04280A100 |
| SHOP | SHOPIFY INC CL A | 381 | $258 | 0.2% | $74.77 | +9.8% | Stock | 82509L107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $256 | 0.2% | $213.52 | — | ETF | 46137V530 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,716 | $254 | 0.2% | $41.41 | — | ETF | 97717W505 |
| OKTA | OKTA INC CL A | 1,670 | $252 | 0.2% | $234.58 | -23.6% | Stock | 679295105 |
| UBER | UBER TECHNOLOGIES INC COM | 6,955 | $248 | 0.2% | $43.69 | -17.7% | Stock | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,267 | $247 | 0.2% | $218.19 | — | ADR | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,150 | $236 | 0.2% | $225.59 | — | ETF | 464287655 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,040 | $235 | 0.2% | $61.64 | — | ETF | 301505707 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,959 | $233 | 0.2% | $74.39 | — | ETF | 808524797 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $233 | 0.2% | $54.08 | — | ETF | 78463X541 |
| — | BARRICK GOLD CORP F | 9,357 | $230 | 0.2% | $20.69 | — | Stock | 067901108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,996 | $226 | 0.2% | $27.86 | +10.0% | Stock | 868459108 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 22,720 | $226 | 0.2% | $15.23 | — | Stock | G5269C101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $223 | 0.2% | $36.38 | — | ETF | 233051200 |
| SBUX | STARBUCKS CORP | 2,414 | $220 | 0.2% | $75.93 | +13.2% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $218 | 0.2% | $84.52 | +45.2% | Stock | 166764100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,007 | $217 | 0.2% | $113.62 | — | ETF | 464287804 |
| ACN | ACCENTURE LTD BERMUDA CL A | 640 | $216 | 0.2% | $241.32 | +32.0% | Stock | G1151C101 |
| — | JACOBS ENGR GROUP INC COM | 1,565 | $216 | 0.2% | $133.14 | — | Stock | 469814107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,114 | $215 | 0.2% | $67.65 | — | ETF | 464289859 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,538 | $212 | 0.2% | $139.26 | -6.0% | Stock | 533900106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,325 | $211 | 0.2% | $173.91 | — | ETF | 81369Y803 |
| LOW | LOWES COS INC COM | 1,041 | $210 | 0.2% | $156.97 | +35.9% | Stock | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 2,837 | $209 | 0.2% | $76.35 | — | ETF | 464287465 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,878 | $207 | 0.2% | $78.82 | — | ETF | 808524102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $205 | 0.2% | $184.42 | — | ETF | 46137V266 |
| NEE | NEXTERA ENERGY INC COM | 2,410 | $204 | 0.2% | $72.07 | 0.0% | Stock | 65339F101 |