CIK: 0001765617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $37,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 366,519 | $18,029 | 48.0% | $51.21 | — | ETF | 808524862 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 244,898 | $14,414 | 38.4% | $61.31 | — | ETF | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,516 | $1,946 | 5.2% | $86.23 | — | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,200 | $664 | 1.8% | $211.70 | — | ETF | 464287622 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $206 | 0.5% | $40.42 | — | ETF | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $187 | 0.5% | $207.28 | -2.3% | Stock | 053015103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,366 | $160 | 0.4% | $48.97 | — | ETF | 46434V621 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 491 | $151 | 0.4% | $361.90 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469 | $128 | 0.3% | $286.41 | +9.5% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,658 | $118 | 0.3% | $78.89 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 414 | $116 | 0.3% | $312.20 | — | ETF | 46090E103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $92 | 0.2% | $44.98 | — | ETF | 46138E362 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 4,700 | $84 | 0.2% | $16.72 | — | ETF | 46090F100 |
| TSLA | TESLA INC COM | 115 | $77 | 0.2% | $170.65 | +60.0% | Stock | 88160R101 |
| AAPL | APPLE INC COM | 521 | $71 | 0.2% | $154.71 | -3.9% | Stock | 037833100 |
| XEL | XCEL ENERGY INC COM | 956 | $67 | 0.2% | $56.85 | +13.2% | Stock | 98389B100 |
| PG | PROCTER AND GAMBLE CO COM | 463 | $66 | 0.2% | $134.13 | +2.4% | Stock | 742718109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,307 | $66 | 0.2% | $54.55 | — | ETF | 464288646 |
| VTV | VANGUARD VALUE INDEX FUND | 477 | $62 | 0.2% | $147.78 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 176 | $61 | 0.2% | $343.68 | — | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $55 | 0.1% | $167.10 | — | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $54 | 0.1% | $72.48 | +19.5% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 597 | $54 | 0.1% | $69.89 | +13.3% | Stock | 58933Y105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $49 | 0.1% | $49.00 | — | ETF | 46429B655 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $32 | 0.1% | $131.10 | +19.0% | Stock | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 214 | $30 | 0.1% | $106.49 | +10.3% | Stock | 459200101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $25 | 0.1% | $52.35 | — | Stock | G16252101 |
| F | FORD MTR CO DEL COM | 2,000 | $22 | 0.1% | $14.00 | -24.7% | Stock | 345370860 |
| V | VISA INC COM CL A | 110 | $21 | 0.1% | $208.13 | -3.4% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 416 | $21 | 0.1% | $40.23 | +4.4% | Stock | 717081103 |
| MMM | 3M CO COM | 158 | $20 | 0.1% | $127.29 | -17.4% | Stock | 88579Y101 |
| LAND | GLADSTONE LD CORP COM | 876 | $19 | 0.1% | $33.11 | — | REIT | 376549101 |
| T | AT&T INC COM | 854 | $17 | 0.0% | $14.67 | +11.2% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17 | 0.0% | $422.19 | +11.6% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 319 | $16 | 0.0% | $40.39 | -0.7% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 65 | $16 | 0.0% | $313.41 | -15.9% | Stock | 594918104 |
| MRNA | MODERNA INC COM | 110 | $15 | 0.0% | $292.38 | -51.1% | Stock | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 42 | $15 | 0.0% | $382.28 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $14 | 0.0% | $145.09 | +10.2% | Stock | 478160104 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $14 | 0.0% | $1.84 | — | Stock | 23666P101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 375 | $13 | 0.0% | $34.67 | — | Stock | G16258108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $13 | 0.0% | $68.36 | +16.3% | Stock | N53745100 |
| XOM | EXXON MOBIL CORP COM | 141 | $12 | 0.0% | $53.90 | +47.6% | Stock | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $12 | 0.0% | $42.86 | — | Stock | 848574109 |
| MET | METLIFE INC COM | 177 | $11 | 0.0% | $55.92 | +6.0% | Stock | 59156R108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 177 | $10 | 0.0% | $74.84 | — | ETF | 46432F842 |
| ZTS | ZOETIS INC CL A | 60 | $10 | 0.0% | $210.50 | -20.8% | Stock | 98978V103 |
| O | REALTY INCOME CORP COM | 159 | $10 | 0.0% | $55.37 | +2.0% | REIT | 756109104 |
| DIS | DISNEY WALT CO COM | 102 | $9 | 0.0% | $157.79 | -31.3% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 227 | $9 | 0.0% | $32.79 | +17.3% | Stock | 02209S103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 118 | $9 | 0.0% | $118.64 | — | ADR | 835699307 |
| NFLX | NETFLIX INC COM | 50 | $8 | 0.0% | $22.17 | 0.0% | Stock | 64110L106 |
| OKE | ONEOK INC NEW COM | 155 | $8 | 0.0% | $49.62 | +7.7% | Stock | 682680103 |
| ARKK | ARK INNOVATION ETF | 213 | $8 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $7 | 0.0% | $31.48 | +19.8% | Stock | 462222100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $7 | 0.0% | $14.98 | — | REIT | 379378201 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $7 | 0.0% | $18.00 | — | REIT | 875465106 |
| PPL | PPL CORP COM | 288 | $7 | 0.0% | $24.94 | +1.4% | Stock | 69351T106 |
| KO | COCA COLA CO COM | 100 | $6 | 0.0% | $49.18 | +15.4% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 135 | $6 | 0.0% | $48.84 | -14.2% | Stock | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 28 | $6 | 0.0% | $249.91 | — | ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 47 | $6 | 0.0% | $170.21 | — | ETF | 922908652 |
| — | CDK GLOBAL INC COM | 112 | $6 | 0.0% | $35.71 | — | Stock | 12508E101 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $6 | 0.0% | $43.68 | -8.4% | Stock | 844741108 |
| PRPL | PURPLE INNOVATION INC COM | 1,781 | $5 | 0.0% | $15.49 | -70.0% | Stock | 74640Y106 |
| — | ALLETE INC COM NEW | 70 | $4 | 0.0% | $57.14 | — | Stock | 018522300 |
| BAC | BK OF AMERICA CORP COM | 146 | $4 | 0.0% | $41.02 | -20.2% | Stock | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48 | $4 | 0.0% | $113.75 | — | ETF | 464287226 |
| PLUG | PLUG POWER INC COM NEW | 300 | $4 | 0.0% | $34.60 | -42.7% | Stock | 72919P202 |
| IJH | ISHARES S&P MIDCAP FUND | 21 | $4 | 0.0% | $241.06 | — | ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $4 | 0.0% | $44.45 | -2.2% | Stock | 61174X109 |
| TMUS | T-MOBILE US INC COM | 26 | $3 | 0.0% | $120.34 | +4.7% | Stock | 872590104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 75 | $3 | 0.0% | $53.33 | — | Stock | 11275Q107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 93 | $3 | 0.0% | $32.26 | — | Stock | 11284V105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $3 | 0.0% | $115.22 | -72.9% | Stock | 76954A103 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 560 | $3 | 0.0% | $12.50 | — | Stock | 92766K106 |
| FLNG | FLEX LNG LTD SHS | 100 | $2 | 0.0% | $17.97 | 0.0% | Stock | G35947202 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $2 | 0.0% | $8.81 | -13.6% | Stock | 14057J101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2 | 0.0% | $250.00 | — | REIT | 45781V101 |
| BA | BOEING CO COM | 21 | $2 | 0.0% | $211.28 | -30.2% | Stock | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $2 | 0.0% | $61.56 | -22.7% | Stock | 369604301 |
| TGT | TARGET CORP COM | 20 | $2 | 0.0% | $214.19 | -20.5% | Stock | 87612E106 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -52.1% | Stock | 81730H109 |
| META | META PLATFORMS INC CL A | 15 | $2 | 0.0% | $329.69 | -41.9% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | +9.4% | Stock | 68622V106 |
| — | ALSET EHOME INTERNATIONAL INC COM | 6,700 | $1 | 0.0% | $0.45 | — | Stock | 02116A104 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $1 | 0.0% | $290.76 | -67.3% | Stock | 19260Q107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $1 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| ANDE | ANDERSONS INC COM | 42 | $1 | 0.0% | $32.57 | +22.2% | Stock | 034164103 |
| KKR | KKR & CO INC COM | 25 | $1 | 0.0% | $71.22 | -28.5% | Stock | 48251W104 |
| — | VMWARE INC CL A COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 928563402 |
| NVDA | NVIDIA CORPORATION COM | 12 | $1 | 0.0% | $27.25 | -30.9% | Stock | 67066G104 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1 | 0.0% | $76.05 | -32.9% | Stock | 819047101 |
| WMT | WALMART INC COM | 10 | $1 | 0.0% | $45.18 | -2.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1 | 0.0% | $147.83 | -23.5% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 32 | $1 | 0.0% | $50.46 | -15.1% | Stock | 17275R102 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | -0.4% | Stock | 744320102 |
| GILD | GILEAD SCIENCES INC COM | 21 | $1 | 0.0% | $58.80 | -8.0% | Stock | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $0 | 0.0% | $44.88 | -20.1% | Stock | 552953101 |
| — | TWITTER INC COM | 15 | $0 | 0.0% | — | — | Stock | 90184L102 |
| CRM | SALESFORCE INC COM | 3 | $0 | 0.0% | $277.61 | -37.1% | Stock | 79466L302 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -17.0% | Stock | 55616P104 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $0 | 0.0% | — | — | ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | -26.2% | Stock | 184499101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | -29.9% | Stock | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $0 | 0.0% | $51.16 | -5.7% | Stock | 10922N103 |
| GIS | GENERAL MLS INC COM | 10 | $0 | 0.0% | $55.25 | +11.9% | Stock | 370334104 |
| GLW | CORNING INC COM | 30 | $0 | 0.0% | $33.34 | -6.8% | Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.0% | $168.57 | -9.0% | Stock | 911312106 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $89.57 | -2.5% | Stock | 929740108 |
| ARCC | ARES CAPITAL CORP COM | 30 | $0 | 0.0% | $13.96 | -0.9% | CEF | 04010L103 |
| ONL | ORION OFFICE REIT INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| CG | CARLYLE GROUP INC COM | 20 | $0 | 0.0% | $47.16 | -28.8% | Stock | 14316J108 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| RBLX | ROBLOX CORP CL A | 16 | $0 | 0.0% | $97.14 | -65.4% | Stock | 771049103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $0 | 0.0% | — | — | ETF | 92189H839 |
| VTRS | VIATRIS INC COM | 51 | $0 | 0.0% | $11.12 | -16.4% | Stock | 92556V106 |
| DNUT | KRISPY KREME INC COM | 56 | $0 | 0.0% | $14.06 | -5.6% | Stock | 50101L106 |
| — | LUCID GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $0 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| SLQT | SELECTQUOTE INC COM | 185 | $0 | 0.0% | $10.96 | -76.6% | Stock | 816307300 |
| — | EMBARK TECHNOLOGY INC COM | 1,010 | $0 | 0.0% | $7.92 | — | Stock | 29079J103 |