CIK: 0001877728 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 25, 2021
Total Value ($000): $113,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,092 | $15,982 | 14.0% | $354.43 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 137,723 | $7,419 | 6.5% | $53.87 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 49,680 | $6,804 | 6.0% | $126.45 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 25,006 | $5,736 | 5.0% | $229.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 154,202 | $5,658 | 5.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 35,494 | $3,505 | 3.1% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,191 | $2,761 | 2.4% | $244.73 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 711 | $2,446 | 2.2% | $166.20 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,576 | $2,423 | 2.1% | $139.74 | 0.0% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,867 | $1,558 | 1.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 1,537 | $1,413 | 1.2% | $280.54 | 0.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 20,742 | $1,162 | 1.0% | $43.42 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 5,944 | $1,134 | 1.0% | $158.69 | 0.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,311 | $1,062 | 0.9% | $80.82 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 11,433 | $972 | 0.9% | $82.36 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,043 | $970 | 0.9% | $283.84 | 0.0% | COM | 437076102 |
| META | FACEBOOK INC | 2,762 | $960 | 0.8% | $318.58 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 4,006 | $937 | 0.8% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 10,143 | $930 | 0.8% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | BLACK KNIGHT INC | 11,795 | $920 | 0.8% | $78.00 | — | COM | 09215C105 |
| GM | GENERAL MTRS CO | 15,122 | $895 | 0.8% | $56.71 | 0.0% | COM | 37045V100 |
| — | ZENDESK INC | 6,167 | $890 | 0.8% | $144.32 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $873 | 0.8% | $120.71 | 0.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,365 | $871 | 0.8% | $42.07 | 0.0% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 5,702 | $869 | 0.8% | $152.40 | — | MEGA CAP INDEX | 921910873 |
| NYT | NEW YORK TIMES CO | 19,900 | $867 | 0.8% | $42.40 | 0.0% | CL A | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 8,100 | $856 | 0.8% | $103.81 | 0.0% | CL A | 339750101 |
| GOOG | ALPHABET INC | 334 | $836 | 0.7% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 6,430 | $830 | 0.7% | $123.63 | 0.0% | COM | 143130102 |
| PTC | PTC INC | 5,801 | $819 | 0.7% | $136.72 | 0.0% | COM | 69370C100 |
| DORM | DORMAN PRODS INC | 7,900 | $819 | 0.7% | $102.53 | 0.0% | COM | 258278100 |
| CCK | CROWN HLDGS INC | 7,936 | $811 | 0.7% | $100.51 | 0.0% | COM | 228368106 |
| FISV | FISERV INC | 7,278 | $778 | 0.7% | $116.26 | 0.0% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 5,154 | $761 | 0.7% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,113 | $757 | 0.7% | $217.09 | 0.0% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,747 | $757 | 0.7% | $46.37 | 0.0% | COM | 12008R107 |
| ABBV | ABBVIE INC | 6,171 | $695 | 0.6% | $94.76 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,831 | $693 | 0.6% | $338.54 | 0.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,176 | $686 | 0.6% | $195.61 | 0.0% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 4,138 | $682 | 0.6% | $144.91 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 4,737 | $668 | 0.6% | $43.81 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,342 | $654 | 0.6% | $45.84 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,350 | $653 | 0.6% | $279.44 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,279 | $576 | 0.5% | $175.71 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 10,630 | $575 | 0.5% | $47.27 | 0.0% | COM | 191216100 |
| T | AT&T INC | 19,979 | $575 | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,095 | $574 | 0.5% | $50.04 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960 | $562 | 0.5% | $515.47 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,622 | $559 | 0.5% | $66.51 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 691 | $553 | 0.5% | $15.99 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,499 | $548 | 0.5% | $192.16 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 13,374 | $524 | 0.5% | $30.99 | 0.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,764 | $514 | 0.5% | $263.52 | 0.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,764 | $506 | 0.4% | $286.85 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,826 | $505 | 0.4% | $87.09 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,367 | $499 | 0.4% | $362.28 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,007 | $494 | 0.4% | $83.88 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,084 | $489 | 0.4% | $53.77 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $478 | 0.4% | $428.32 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 3,306 | $472 | 0.4% | $122.15 | 0.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,149 | $468 | 0.4% | $211.85 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,023 | $467 | 0.4% | $209.30 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 1,313 | $463 | 0.4% | $342.83 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 309 | $451 | 0.4% | $123.22 | 0.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $449 | 0.4% | $53.89 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,129 | $443 | 0.4% | $164.16 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,123 | $438 | 0.4% | $128.55 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 179 | $437 | 0.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,489 | $427 | 0.4% | $49.06 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,573 | $425 | 0.4% | $53.58 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $425 | 0.4% | $113.44 | 0.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,798 | $416 | 0.4% | $231.37 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,703 | $408 | 0.4% | $241.76 | 0.0% | COM | 097023105 |
| XAR | SPDR SER TR | 2,977 | $394 | 0.3% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| COP | CONOCOPHILLIPS | 6,284 | $383 | 0.3% | $47.19 | 0.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 970 | $382 | 0.3% | $393.81 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,570 | $381 | 0.3% | $126.17 | 0.0% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,910 | $373 | 0.3% | $150.03 | 0.0% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,248 | $372 | 0.3% | $165.48 | — | GOLD SHS | 78463V107 |
| — | ARCH RESOURCES INC | 6,323 | $360 | 0.3% | $56.93 | — | CL A | 03940R107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,387 | $358 | 0.3% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| BAC | BK OF AMERICA CORP | 8,562 | $353 | 0.3% | $36.56 | 0.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,102 | $350 | 0.3% | $75.71 | 0.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 850 | $339 | 0.3% | $398.82 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,324 | $329 | 0.3% | $76.42 | 0.0% | COM | 718172109 |
| SPYM | SPDR SER TR | 6,512 | $328 | 0.3% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 6,767 | $323 | 0.3% | $33.97 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 2,269 | $323 | 0.3% | $128.83 | 0.0% | COM | 038222105 |
| HSY | HERSHEY CO | 1,833 | $319 | 0.3% | $150.65 | 0.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 664 | $317 | 0.3% | $42.05 | 0.0% | COM | 11135F101 |
| WELL | WELLTOWER INC | 3,768 | $313 | 0.3% | $67.92 | 0.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 3,992 | $310 | 0.3% | $64.14 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,156 | $303 | 0.3% | $125.21 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 4,807 | $300 | 0.3% | $54.62 | 0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 4,129 | $300 | 0.3% | $72.66 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 9,363 | $300 | 0.3% | $30.96 | 0.0% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,700 | $297 | 0.3% | $101.09 | 0.0% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 1,022 | $290 | 0.3% | $283.76 | — | COM NEW | 485170302 |
| SPTM | SPDR SER TR | 5,239 | $278 | 0.2% | $53.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VRSN | VERISIGN INC | 1,209 | $275 | 0.2% | $215.84 | 0.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 1,449 | $273 | 0.2% | $170.87 | 0.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,291 | $272 | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,962 | $271 | 0.2% | $32.32 | 0.0% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $270 | 0.2% | $147.75 | 0.0% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $268 | 0.2% | $217.42 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 304 | $266 | 0.2% | $875.00 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 2,715 | $264 | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 6,630 | $262 | 0.2% | $39.52 | — | INTL EQTY ETF | 808524805 |
| ARKW | ARK ETF TR | 1,689 | $260 | 0.2% | $153.94 | — | NEXT GNRTN INTER | 00214Q401 |
| XYZ | SQUARE INC | 1,062 | $259 | 0.2% | $231.94 | 0.0% | CL A | 852234103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,912 | $251 | 0.2% | $86.20 | — | ACTIVEBETA US LG | 381430503 |
| ADI | ANALOG DEVICES INC | 1,424 | $245 | 0.2% | $147.67 | 0.0% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,880 | $244 | 0.2% | $113.87 | 0.0% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 2,852 | $241 | 0.2% | $72.72 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 1,233 | $239 | 0.2% | $179.51 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,224 | $235 | 0.2% | $164.21 | 0.0% | COM | 882508104 |
| IVV | ISHARES TR | 544 | $234 | 0.2% | $430.15 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,150 | $232 | 0.2% | $62.68 | 0.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 998 | $229 | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,130 | $228 | 0.2% | $209.17 | 0.0% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 654 | $226 | 0.2% | $345.57 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 7,960 | $223 | 0.2% | $24.28 | 0.0% | COM | 69351T106 |
| BCE | BCE INC | 4,409 | $217 | 0.2% | $35.06 | 0.0% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,403 | $217 | 0.2% | $154.67 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 2,200 | $217 | 0.2% | $98.64 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 2,366 | $208 | 0.2% | $87.91 | — | IBOXX HI YD ETF | 464288513 |
| MAIN | MAIN STR CAP CORP | 4,938 | $203 | 0.2% | $41.56 | 0.0% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 1,137 | $203 | 0.2% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 2,868 | $201 | 0.2% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $142 | 0.1% | $14.11 | — | COM | 27828N102 |
| — | GENERAL ELECTRIC CO | 10,070 | $136 | 0.1% | $13.51 | — | COM | 369604103 |
| — | MIND MEDICINE MINDMED INC | 22,550 | $78 | 0.1% | $3.46 | — | COM SUB VTG | 60255C109 |