CIK: 0001877728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $122,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 64,286 | $9,833 | 8.0% | $144.67 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 55,167 | $9,665 | 7.9% | $172.22 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 45,631 | $6,347 | 5.2% | $138.66 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 30,203 | $5,511 | 4.5% | $127.13 | +21.7% | COM | 037833100 |
| IBB | ISHARES TR | 29,983 | $5,004 | 4.1% | $166.97 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 11,262 | $4,405 | 3.6% | $378.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,714 | $3,897 | 3.2% | $248.62 | +26.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 17,074 | $2,874 | 2.3% | $167.08 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 766 | $2,549 | 2.1% | $166.63 | +2.7% | COM | 023135106 |
| TSLA | TESLA INC | 1,972 | $1,894 | 1.5% | $227.84 | +47.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,973 | $1,693 | 1.4% | $139.96 | +5.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 24,101 | $1,418 | 1.2% | $36.35 | +12.8% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,983 | $1,351 | 1.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 3,528 | $1,321 | 1.1% | $286.46 | +19.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,004 | $1,157 | 0.9% | $130.07 | +7.3% | COM | 038222105 |
| META | META PLATFORMS INC | 3,289 | $1,101 | 0.9% | $323.14 | +2.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,542 | $1,084 | 0.9% | $121.10 | +10.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,546 | $1,080 | 0.9% | $146.78 | -1.2% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 6,741 | $1,067 | 0.9% | $152.97 | — | MEGA CAP INDEX | 921910873 |
| MRNA | MODERNA INC | 213 | $1,058 | 0.9% | $363.42 | -19.5% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,175 | $1,057 | 0.9% | $81.88 | +64.2% | COM | 007903107 |
| NYT | NEW YORK TIMES CO | 12,306 | $1,053 | 0.9% | $42.40 | +11.3% | CL A | 650111107 |
| GOOG | ALPHABET INC | 350 | $1,009 | 0.8% | $119.14 | +20.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,921 | $1,001 | 0.8% | $213.52 | +7.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 7,391 | $992 | 0.8% | $73.70 | +17.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 3,405 | $959 | 0.8% | $19.85 | +38.3% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,876 | $948 | 0.8% | $42.07 | -0.1% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,879 | $934 | 0.8% | $43.42 | -7.0% | COM | 92343V104 |
| V | VISA INC | 4,159 | $911 | 0.7% | $220.28 | -5.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,762 | $898 | 0.7% | $120.76 | -15.5% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 9,019 | $870 | 0.7% | $66.82 | +9.7% | COM | 15135B101 |
| ITOT | ISHARES TR | 8,135 | $863 | 0.7% | $106.08 | — | CORE S&P TTL STK | 464287150 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,909 | $862 | 0.7% | $46.37 | +46.1% | COM | 12008R107 |
| FISV | FISERV INC | 5,899 | $847 | 0.7% | $116.26 | -11.1% | COM | 337738108 |
| KMX | CARMAX INC | 4,557 | $833 | 0.7% | $123.63 | +13.3% | COM | 143130102 |
| PLNT | PLANET FITNESS INC | 7,402 | $825 | 0.7% | $76.00 | +12.3% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 5,001 | $820 | 0.7% | $103.81 | +24.1% | CL A | 339750101 |
| — | TWITTER INC | 8,399 | $819 | 0.7% | $97.71 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 6,808 | $813 | 0.7% | $94.97 | +7.1% | COM | 00287Y109 |
| CCK | CROWN HLDGS INC | 5,646 | $811 | 0.7% | $100.51 | +1.2% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,104 | $800 | 0.7% | $74.13 | +3.8% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 263 | $757 | 0.6% | $123.11 | +16.1% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163 | $748 | 0.6% | $195.61 | +4.0% | COM | 502431109 |
| PFE | PFIZER INC | 10,837 | $734 | 0.6% | $31.30 | +28.5% | COM | 717081103 |
| WMT | WALMART INC | 5,157 | $733 | 0.6% | $43.93 | +2.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 7,777 | $718 | 0.6% | $66.76 | +15.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,445 | $714 | 0.6% | $279.58 | +2.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,566 | $710 | 0.6% | $47.54 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,976 | $676 | 0.6% | $86.93 | +10.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,685 | $658 | 0.5% | $122.81 | +18.9% | COM | 747525103 |
| CSX | CSX CORP | 17,246 | $652 | 0.5% | $30.56 | +8.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $634 | 0.5% | $432.40 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 9,355 | $626 | 0.5% | $53.91 | +1.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $624 | 0.5% | $338.54 | -8.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,843 | $621 | 0.5% | $137.37 | +14.1% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 1,948 | $604 | 0.5% | $288.09 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 3,638 | $585 | 0.5% | $130.30 | +15.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 9,452 | $564 | 0.5% | $46.00 | +9.7% | COM | 17275R102 |
| — | ARCH RESOURCES INC | 5,991 | $552 | 0.5% | $56.93 | — | CL A | 03940R107 |
| DUK | DUKE ENERGY CORP NEW | 5,088 | $532 | 0.4% | $83.92 | +2.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,591 | $532 | 0.4% | $50.19 | +7.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,824 | $518 | 0.4% | $53.88 | -8.6% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,948 | $508 | 0.4% | $232.43 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 2,413 | $508 | 0.4% | $192.16 | -3.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,411 | $492 | 0.4% | $209.57 | -10.9% | COM | 149123101 |
| PEP | PEPSICO INC | 2,950 | $491 | 0.4% | $127.63 | +12.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,383 | $490 | 0.4% | $361.11 | -6.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,416 | $483 | 0.4% | $342.60 | -4.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 6,644 | $481 | 0.4% | $47.55 | +31.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $470 | 0.4% | $164.40 | +2.5% | CL B | 911312106 |
| INTC | INTEL CORP | 8,846 | $461 | 0.4% | $52.94 | -10.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,808 | $459 | 0.4% | $175.71 | -10.2% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $458 | 0.4% | $233.46 | +9.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 746 | $454 | 0.4% | $42.59 | +21.6% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 8,244 | $454 | 0.4% | $33.98 | -3.5% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 314 | $440 | 0.4% | $123.64 | +18.2% | CL A | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,692 | $439 | 0.4% | $128.91 | +21.2% | COM | 571748102 |
| T | AT&T INC | 16,069 | $431 | 0.4% | $16.99 | -13.7% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 999 | $426 | 0.3% | $393.95 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 2,336 | $426 | 0.3% | $152.37 | +7.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $411 | 0.3% | $113.35 | -6.1% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,029 | $400 | 0.3% | $150.39 | -0.2% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,489 | $393 | 0.3% | $46.94 | -5.3% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,419 | $389 | 0.3% | $248.56 | -3.7% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 4,957 | $388 | 0.3% | $32.98 | +18.0% | CL A | 032095101 |
| VGT | VANGUARD WORLD FDS | 900 | $379 | 0.3% | $399.87 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,927 | $378 | 0.3% | $109.57 | +14.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,828 | $376 | 0.3% | $264.53 | -18.4% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 6,811 | $376 | 0.3% | $53.56 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,303 | $373 | 0.3% | $75.98 | +4.4% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,034 | $361 | 0.3% | $149.73 | +9.3% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 9,168 | $358 | 0.3% | $39.39 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 1,992 | $356 | 0.3% | $72.66 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,278 | $349 | 0.3% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| WELL | WELLTOWER INC | 4,064 | $348 | 0.3% | $68.55 | +9.4% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 4,442 | $343 | 0.3% | $64.41 | +8.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 5,303 | $340 | 0.3% | $54.69 | +1.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,319 | $339 | 0.3% | $181.59 | +21.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,615 | $335 | 0.3% | $76.25 | +52.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,437 | $333 | 0.3% | $76.73 | -0.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,606 | $330 | 0.3% | $171.59 | +8.0% | COM | 369550108 |
| SPYM | SPDR SER TR | 6,289 | $328 | 0.3% | $50.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VRSN | VERISIGN INC | 1,493 | $327 | 0.3% | $216.09 | +6.1% | COM | 92343E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 552 | $326 | 0.3% | $519.64 | +20.3% | COM | 00724F101 |
| — | BLACKROCK INC | 347 | $322 | 0.3% | $878.65 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $318 | 0.3% | $287.40 | +7.2% | COM | 773903109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,541 | $310 | 0.3% | $86.44 | — | ACTIVEBETA US LG | 381430503 |
| XAR | SPDR SER TR | 2,539 | $309 | 0.3% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 1,408 | $290 | 0.2% | $240.49 | -12.1% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 4,000 | $288 | 0.2% | $72.00 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,089 | $279 | 0.2% | $196.05 | +24.4% | COM | 532457108 |
| MMM | 3M CO | 1,479 | $264 | 0.2% | $136.94 | -7.1% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 353 | $264 | 0.2% | $149.31 | +10.3% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $264 | 0.2% | $155.18 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 5,081 | $263 | 0.2% | $48.97 | -5.8% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,396 | $262 | 0.2% | $206.49 | -5.8% | COM | 92532F100 |
| HYG | ISHARES TR | 3,001 | $261 | 0.2% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 154 | $258 | 0.2% | $216.04 | -1.6% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,857 | $252 | 0.2% | $72.72 | -0.3% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 680 | $245 | 0.2% | $345.30 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 8,040 | $242 | 0.2% | $24.28 | +2.7% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,275 | $242 | 0.2% | $164.40 | +3.5% | COM | 882508104 |
| D | DOMINION ENERGY INC | 3,137 | $241 | 0.2% | $62.66 | -0.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 893 | $237 | 0.2% | $252.70 | +9.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $236 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,146 | $231 | 0.2% | $83.70 | +6.2% | COM | 744320102 |
| XYZ | BLOCK INC | 1,073 | $228 | 0.2% | $232.35 | -6.7% | CL A | 852234103 |
| SPTS | SPDR SER TR | 7,596 | $228 | 0.2% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| BCE | BCE INC | 4,261 | $222 | 0.2% | $35.06 | +8.5% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 1,122 | $218 | 0.2% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 1,818 | $213 | 0.2% | $113.12 | -9.8% | SHS | G5960L103 |
| ARKW | ARK ETF TR | 1,528 | $213 | 0.2% | $153.94 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 2,077 | $211 | 0.2% | $98.64 | — | ESG AWR MSCI USA | 46435G425 |
| MAIN | MAIN STR CAP CORP | 4,938 | $207 | 0.2% | $41.56 | +5.8% | COM | 56035L104 |
| IVV | ISHARES TR | 447 | $207 | 0.2% | $463.09 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 3,125 | $202 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 874 | $202 | 0.2% | $231.12 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 1,957 | $202 | 0.2% | $103.22 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $151 | 0.1% | $14.11 | — | COM | 27828N102 |
| — | GOHEALTH INC | 18,650 | $71 | 0.1% | $4.45 | — | COM CL A | 38046W105 |