CIK: 0001843715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $108,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 70,980 | $7,815 | 7.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 15,892 | $6,025 | 5.5% | $429.38 | — | CORE S&P500 ETF | 464287200 |
| UUP | INVESCO DB US DLR INDEX TR | 172,060 | $4,811 | 4.4% | $27.96 | — | BULLISH FD | 46141D203 |
| PPI | INVESTMENT MANAGERS SER TR I | 160,962 | $3,743 | 3.4% | $28.55 | — | AXS ASTORIA INFL | 46141T117 |
| TYL | TYLER TECHNOLOGIES INC | 10,732 | $3,568 | 3.3% | $446.58 | -18.0% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 9,153 | $3,453 | 3.2% | $430.62 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 175,469 | $3,165 | 2.9% | $18.22 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 29,022 | $2,887 | 2.7% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,709 | $2,524 | 2.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 17,691 | $2,419 | 2.2% | $141.32 | +5.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,253 | $2,233 | 2.1% | $180.28 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 29,190 | $2,197 | 2.0% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,543 | $1,937 | 1.8% | $259.62 | +1.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,901 | $1,934 | 1.8% | $350.75 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,655 | $1,875 | 1.7% | $130.29 | -4.0% | COM | 023135106 |
| EFA | ISHARES TR | 24,868 | $1,554 | 1.4% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,766 | $1,545 | 1.4% | $153.36 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,214 | $1,319 | 1.2% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 15,083 | $1,292 | 1.2% | $50.60 | +57.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 17,547 | $1,257 | 1.2% | $73.84 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 6,536 | $1,233 | 1.1% | $219.89 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 520 | $1,133 | 1.0% | $117.14 | -0.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,084 | $1,115 | 1.0% | $271.48 | +15.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,238 | $959 | 0.9% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,066 | $953 | 0.9% | $59.21 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,099 | $936 | 0.9% | $142.85 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 22,098 | $934 | 0.9% | $35.24 | 0.0% | COM | 29250N105 |
| V | VISA INC | 4,500 | $886 | 0.8% | $211.79 | -5.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,348 | $862 | 0.8% | $289.19 | -33.8% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 15,865 | $829 | 0.8% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 14,451 | $733 | 0.7% | $42.43 | -5.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,207 | $699 | 0.6% | $123.31 | -8.3% | COM | 46625H100 |
| IWY | ISHARES TR | 5,583 | $699 | 0.6% | $165.62 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 2,182 | $688 | 0.6% | $341.71 | -1.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $637 | 0.6% | $376.12 | +25.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,828 | $634 | 0.6% | $395.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 10,982 | $613 | 0.6% | $60.68 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 8,756 | $612 | 0.6% | $71.44 | -2.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,693 | $610 | 0.6% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 11,618 | $609 | 0.6% | $37.94 | +10.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 7,489 | $575 | 0.5% | $80.77 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 6,592 | $563 | 0.5% | $89.21 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 11,734 | $559 | 0.5% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 5,379 | $547 | 0.5% | $113.58 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 3,277 | $546 | 0.5% | $136.32 | +9.9% | COM | 713448108 |
| EFV | ISHARES TR | 12,556 | $545 | 0.5% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 5,510 | $544 | 0.5% | $78.98 | +8.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 13,833 | $543 | 0.5% | $45.45 | -15.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 246 | $539 | 0.5% | $117.56 | -0.2% | CAP STK CL C | 02079K107 |
| WBS | WEBSTER FINL CORP | 12,636 | $533 | 0.5% | $59.37 | -18.9% | COM | 947890109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,557 | $523 | 0.5% | $66.04 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 1,898 | $521 | 0.5% | $280.97 | -4.3% | COM | 437076102 |
| TSLA | TESLA INC | 767 | $516 | 0.5% | $274.32 | -0.5% | COM | 88160R101 |
| KMX | CARMAX INC | 5,579 | $505 | 0.5% | $115.24 | -18.4% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 1,980 | $502 | 0.5% | $236.21 | -4.2% | COM | 235851102 |
| T | AT&T INC | 23,678 | $496 | 0.5% | $15.31 | +6.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,514 | $490 | 0.5% | $203.97 | +42.6% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 2,247 | $488 | 0.4% | $218.92 | -0.8% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 3,362 | $476 | 0.4% | $110.51 | +33.6% | COM | 03073E105 |
| SRLN | SSGA ACTIVE ETF TR | 12,906 | $474 | 0.4% | $45.21 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,090 | $468 | 0.4% | $336.55 | +18.2% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,785 | $453 | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK & CO INC | 4,944 | $450 | 0.4% | $66.20 | +19.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 4,939 | $442 | 0.4% | $106.48 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 253 | $442 | 0.4% | $2103.30 | -0.2% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,746 | $438 | 0.4% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,591 | $433 | 0.4% | $153.00 | -29.1% | COM | 254687106 |
| SPSM | SPDR SER TR | 11,828 | $426 | 0.4% | $40.78 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 2,834 | $424 | 0.4% | $134.14 | +2.3% | COM | 742718109 |
| USMV | ISHARES TR | 6,027 | $423 | 0.4% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $421 | 0.4% | $147.81 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,539 | $419 | 0.4% | $14.62 | — | UNIT | 85207H104 |
| FLRN | SPDR SER TR | 25,526 | $419 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SHM | SPDR SER TR | 1,207 | $417 | 0.4% | $345.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 7,603 | $415 | 0.4% | $68.47 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 5,154 | $415 | 0.4% | $104.07 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 2,785 | $403 | 0.4% | $91.05 | +56.7% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 7,021 | $402 | 0.4% | $57.68 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 1,169 | $397 | 0.4% | $389.03 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,262 | $394 | 0.4% | $104.56 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,527 | $387 | 0.4% | $110.67 | +21.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 9,812 | $384 | 0.4% | $40.26 | -0.8% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 791 | $382 | 0.4% | $356.75 | +31.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,748 | $363 | 0.3% | $62.94 | +4.1% | COM | 808513105 |
| D | DOMINION ENERGY INC | 4,515 | $360 | 0.3% | $64.09 | +8.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $357 | 0.3% | $148.15 | +8.0% | COM | 478160104 |
| ITOT | ISHARES TR | 4,154 | $348 | 0.3% | $99.39 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 11,870 | $345 | 0.3% | $31.03 | -0.3% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,234 | $343 | 0.3% | $48.71 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 9,313 | $334 | 0.3% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 4,513 | $331 | 0.3% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| XNTK | SPDR SER TR | 3,199 | $330 | 0.3% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 1,841 | $329 | 0.3% | $185.01 | +6.6% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,556 | $326 | 0.3% | $103.95 | -12.9% | COM | 31620M106 |
| BTAL | AGF INVTS TR | 14,698 | $318 | 0.3% | $17.61 | — | AGFIQ US MK ANTI | 00110G408 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $316 | 0.3% | $75.52 | +14.7% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,651 | $301 | 0.3% | $164.72 | -6.9% | CL B | 911312106 |
| BALL | BALL CORP | 4,314 | $297 | 0.3% | $87.00 | -17.2% | COM | 058498106 |
| SCHO | SCHWAB STRATEGIC TR | 6,022 | $296 | 0.3% | $50.75 | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,495 | $286 | 0.3% | $109.10 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 969 | $279 | 0.3% | $298.58 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,896 | $277 | 0.3% | $143.46 | +2.9% | COM | 032654105 |
| KO | COCA COLA CO | 4,347 | $273 | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| LQDH | ISHARES U S ETF TR | 3,015 | $272 | 0.2% | $94.71 | — | INT RT HDG C B | 46431W705 |
| NVS | NOVARTIS AG | 3,207 | $271 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 1,647 | $263 | 0.2% | $131.27 | +13.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 1,051 | $259 | 0.2% | $228.27 | -0.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 3,490 | $255 | 0.2% | $53.43 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,299 | $252 | 0.2% | $92.69 | -24.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,641 | $249 | 0.2% | $19.99 | -5.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 2,312 | $248 | 0.2% | $88.42 | +7.9% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 7,071 | $246 | 0.2% | $36.69 | — | XTRACK MSCI EAFE | 233051200 |
| CTAS | CINTAS CORP | 653 | $244 | 0.2% | $90.05 | +4.7% | COM | 172908105 |
| AMGN | AMGEN INC | 1,003 | $244 | 0.2% | $197.72 | +10.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $239 | 0.2% | $187.26 | +14.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,564 | $239 | 0.2% | $130.00 | +13.8% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,994 | $239 | 0.2% | $53.51 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 1,391 | $236 | 0.2% | $211.35 | — | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 9,585 | $235 | 0.2% | $29.03 | — | JP MRGAN EM LOC | 92189H300 |
| BDX | BECTON DICKINSON & CO | 945 | $233 | 0.2% | $234.20 | +1.8% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,260 | $229 | 0.2% | $224.73 | — | MEGA GRWTH IND | 921910816 |
| DIVY | TIDAL ETF TR | 9,052 | $228 | 0.2% | $25.19 | — | SOUND EQUITY INM | 886364793 |
| DVY | ISHARES TR | 1,928 | $227 | 0.2% | $120.72 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,507 | $223 | 0.2% | $102.71 | -5.6% | COM | 337738108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,953 | $222 | 0.2% | $21.98 | — | SR LN ETF | 46138G508 |
| SPYD | SPDR SER TR | 5,545 | $221 | 0.2% | $41.87 | — | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 1,705 | $217 | 0.2% | $162.44 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,219 | $213 | 0.2% | $165.73 | +8.3% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 1,636 | $212 | 0.2% | $141.45 | — | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 3,313 | $211 | 0.2% | $65.48 | -0.4% | COM | 681919106 |
| CMBS | ISHARES TR | 4,369 | $210 | 0.2% | $52.37 | — | CMBS ETF | 46429B366 |
| IEMG | ISHARES INC | 4,251 | $209 | 0.2% | $59.66 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $208 | 0.2% | $160.90 | -2.1% | COM | 025816109 |
| — | SOUTH JERSEY INDS INC | 6,000 | $205 | 0.2% | $25.69 | — | COM | 838518108 |
| HDV | ISHARES TR | 2,018 | $203 | 0.2% | $97.68 | — | CORE HIGH DV ETF | 46429B663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,358 | $196 | 0.2% | $8.58 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 11,881 | $196 | 0.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,075 | $186 | 0.2% | $16.79 | — | TR UNIT | 85208R101 |
| F | FORD MTR CO DEL | 12,465 | $139 | 0.1% | $10.73 | -1.7% | COM | 345370860 |
| — | REGIS CORP MINN | 80,000 | $86 | 0.1% | $1.96 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $73 | 0.1% | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $26 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| — | WAITR HLDGS INC | 44,000 | $7 | 0.0% | $0.59 | — | COM | 930752100 |