CIK: 0001749283 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value ($000): $79,934,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 157,937 | $8,778,000 | 11.0% | $55579.13 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 85,373 | $7,806,000 | 9.8% | $91434.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 32,939 | $7,499,000 | 9.4% | $227663.25 | — | TOTAL STK MKT | 922908769 |
| OPER | ETF SER SOLUTIONS | 62,496 | $6,256,000 | 7.8% | $100102.41 | — | CLEARSHS ULTRA | 26922A453 |
| USRT | ISHARES TR | 94,390 | $6,102,000 | 7.6% | $64646.68 | — | CRE U S REIT ETF | 464288521 |
| SHV | ISHARES TR | 47,002 | $5,182,000 | 6.5% | $110250.63 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 98,810 | $3,639,000 | 4.6% | $36828.26 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 18,531 | $3,236,000 | 4.0% | $164.84 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,215 | $3,149,000 | 3.9% | $291.40 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,630 | $2,735,000 | 3.4% | $568.16 | 0.0% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 47,898 | $1,642,000 | 2.1% | $34281.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 495 | $1,377,000 | 1.7% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 29,615 | $1,144,000 | 1.4% | $38629.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 33,375 | $1,010,000 | 1.3% | $30262.17 | — | PORTFLI TIPS ETF | 78464A656 |
| GOVT | ISHARES TR | 40,359 | $1,005,000 | 1.3% | $24901.51 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 839 | $904,000 | 1.1% | $311.47 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 309 | $863,000 | 1.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,523 | $844,000 | 1.1% | $142.14 | 0.0% | COM | 742718109 |
| IAGG | ISHARES TR | 16,000 | $834,000 | 1.0% | $52125.00 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 2,929 | $799,000 | 1.0% | $25.03 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,008 | $671,000 | 0.8% | $148.42 | 0.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 5,784 | $627,000 | 0.8% | $108402.49 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,167 | $592,000 | 0.7% | $171.78 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 8,429 | $523,000 | 0.7% | $54.06 | 0.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,046 | $519,000 | 0.6% | $148.65 | 0.0% | COM | 571748102 |
| — | HESS CORP | 3,795 | $406,000 | 0.5% | $106982.88 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 899 | $369,000 | 0.5% | $387.59 | 0.0% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 4,961 | $358,000 | 0.4% | $60.38 | 0.0% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $358,000 | 0.4% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,972 | $333,000 | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 102 | $333,000 | 0.4% | $154.52 | 0.0% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 2,755 | $321,000 | 0.4% | $104.54 | 0.0% | COM | 665859104 |
| — | LINDE PLC | 1,001 | $320,000 | 0.4% | $319680.30 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 1,960 | $317,000 | 0.4% | $135.45 | 0.0% | COM | 74340W103 |
| V | VISA INC | 1,410 | $313,000 | 0.4% | $210.05 | 0.0% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,206 | $304,000 | 0.4% | $14.96 | 0.0% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 2,872 | $287,000 | 0.4% | $79.66 | 0.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,558 | $286,000 | 0.4% | $157.28 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,243 | $277,000 | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 770 | $272,000 | 0.3% | $323.46 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,102 | $266,000 | 0.3% | $203.29 | 0.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $251,000 | 0.3% | $237.33 | 0.0% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 3,689 | $250,000 | 0.3% | $58.78 | 0.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,382 | $245,000 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,082 | $245,000 | 0.3% | $112.18 | 0.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 1,844 | $243,000 | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $243,000 | 0.3% | $91.68 | 0.0% | COM | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $242,000 | 0.3% | $196.92 | 0.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 13,685 | $231,000 | 0.3% | $14.55 | 0.0% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 3,291 | $230,000 | 0.3% | $57.49 | 0.0% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,310 | $215,000 | 0.3% | $153.41 | 0.0% | COM | 127387108 |
| IVV | ISHARES TR | 448 | $203,000 | 0.3% | $453125.00 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 1,673 | $198,000 | 0.2% | $94.13 | 0.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $196,000 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 2,145 | $189,000 | 0.2% | $72.86 | 0.0% | COM | 30040W108 |
| HCA | HCA HEALTHCARE INC | 746 | $187,000 | 0.2% | $242.68 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 908 | $184,000 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 347 | $179,000 | 0.2% | $473.40 | 0.0% | COM | 384802104 |
| SPMD | SPDR SER TR | 3,442 | $162,000 | 0.2% | $47065.66 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $136,000 | 0.2% | $112.10 | 0.0% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,969 | $136,000 | 0.2% | $26.97 | 0.0% | COM | 42250P103 |
| XOM | EXXON MOBIL CORP | 1,633 | $135,000 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 1,462 | $134,000 | 0.2% | $97.43 | 0.0% | CL A | 12504L109 |
| FLOT | ISHARES TR | 2,631 | $133,000 | 0.2% | $50551.12 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 2,300 | $119,000 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 657 | $107,000 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 161 | $101,000 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 609 | $99,000 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 664 | $99,000 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 239 | $85,000 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 2,041 | $84,000 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 941 | $80,000 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 278 | $80,000 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 290 | $79,000 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 1,544 | $77,000 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,036 | $76,000 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 351 | $75,000 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 129 | $74,000 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 669 | $66,000 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| SPSM | SPDR SER TR | 1,554 | $65,000 | 0.1% | $41827.54 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 234 | $58,000 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 564 | $57,000 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 634 | $55,000 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| SPXL | DIREXION SHS ETF TR | 461 | $55,000 | 0.1% | $119305.86 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 1,080 | $52,000 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,003 | $52,000 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| SHY | ISHARES TR | 575 | $48,000 | 0.1% | $83478.26 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 413 | $46,000 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 298 | $46,000 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 474 | $45,000 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| RY | ROYAL BK CDA | 400 | $44,000 | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 332 | $43,000 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 97 | $43,000 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 139 | $41,000 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 385 | $34,000 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 463 | $34,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 341 | $33,000 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 139 | $33,000 | 0.0% | $237410.08 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 127 | $31,000 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 406 | $25,000 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 386 | $25,000 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 388 | $24,000 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 344 | $24,000 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| EXC | EXELON CORP | 505 | $24,000 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| NUE | NUCOR CORP | 100 | $15,000 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| ENB | ENBRIDGE INC | 295 | $14,000 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 198 | $13,000 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| AFL | AFLAC INC | 177 | $11,000 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 148 | $11,000 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 212 | $11,000 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 100 | $10,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| DE | DEERE & CO | 24 | $10,000 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 78 | $10,000 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| SSO | PROSHARES TR | 115 | $8,000 | 0.0% | $69565.22 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 33 | $7,000 | 0.0% | $212121.22 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 145 | $7,000 | 0.0% | $48275.86 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $7,000 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 28 | $6,000 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $5,000 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| PAYX | PAYCHEX INC | 27 | $4,000 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| ESGU | ISHARES TR | 43 | $4,000 | 0.0% | $93023.26 | — | ESG AWR MSCI USA | 46435G425 |
| FDS | FACTSET RESH SYS INC | 7 | $3,000 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 27 | $3,000 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| LKQ | LKQ CORP | 69 | $3,000 | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| — | PROSHARES TR | 250 | $3,000 | 0.0% | $12000.00 | — | PSHS SHTFINL ETF | 74347B185 |
| SBB | PROSHARES TR | 175 | $3,000 | 0.0% | $17142.86 | — | SHRT SMALLCAP60 | 74348A376 |
| SPTL | SPDR SER TR | 27 | $1,000 | 0.0% | $37037.04 | — | PORTFOLIO LN TSR | 78464A664 |
| NEO | NEOGENOMICS INC | 92 | $1,000 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| TGT | TARGET CORP | 4 | $1,000 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| VTRS | VIATRIS INC | 68 | $1,000 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| RFL | RAFAEL HLDGS INC | 351 | $1,000 | 0.0% | $3.43 | 0.0% | COM CL B | 75062E106 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 2 | $0 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| VFC | V F CORP | 3 | $0 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 3 | $0 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| ESGE | ISHARES INC | 6 | $0 | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| ESGD | ISHARES TR | 3 | $0 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |