CIK: 0001765617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $57,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 372,342 | $17,962 | 31.0% | $51.09 | — | ETF | 808524862 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 252,127 | $14,578 | 25.2% | $61.11 | — | ETF | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 34,473 | $13,245 | 22.9% | $358.69 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141,576 | $7,079 | 12.2% | $44.57 | — | ETF | 46434V621 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,383 | $1,573 | 2.7% | $86.23 | — | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,262 | $687 | 1.2% | $211.68 | — | ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $213 | 0.4% | $207.28 | +10.5% | Stock | 053015103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $211 | 0.4% | $40.42 | — | ETF | 97717W588 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $163 | 0.3% | $361.90 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 469 | $145 | 0.3% | $286.41 | +3.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 1,081 | $141 | 0.2% | $154.49 | -8.9% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 414 | $110 | 0.2% | $312.20 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 518 | $108 | 0.2% | $200.42 | -1.7% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 973 | $92 | 0.2% | $86.33 | — | ETF | 464287804 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $92 | 0.2% | $44.98 | — | ETF | 46138E362 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $71 | 0.1% | $134.13 | -3.2% | Stock | 742718109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $69 | 0.1% | $16.72 | — | ETF | 46090F100 |
| XEL | XCEL ENERGY INC COM | 956 | $67 | 0.1% | $56.85 | +4.8% | Stock | 98389B100 |
| MRK | MERCK & CO INC COM | 597 | $66 | 0.1% | $69.89 | +32.8% | Stock | 58933Y105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,282 | $63 | 0.1% | $49.49 | — | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 176 | $62 | 0.1% | $343.68 | — | ETF | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $58 | 0.1% | $167.10 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 297 | $57 | 0.1% | $191.19 | — | ETF | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $54 | 0.1% | $72.48 | +11.6% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $52 | 0.1% | $131.10 | +95.2% | Stock | 88262P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50 | 0.1% | $49.00 | — | ETF | 46429B655 |
| DE | DEERE & CO COM | 106 | $45 | 0.1% | $326.53 | +19.0% | Stock | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 526 | $43 | 0.1% | $79.85 | — | ETF | 922908553 |
| TSLA | TESLA INC COM | 345 | $42 | 0.1% | $243.06 | -22.1% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 214 | $30 | 0.1% | $106.49 | +15.6% | Stock | 459200101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 1,130 | $30 | 0.1% | $26.32 | — | ETF | 45782C425 |
| F | FORD MTR CO DEL COM | 2,000 | $23 | 0.0% | $14.00 | -28.1% | Stock | 345370860 |
| PFE | PFIZER INC COM | 416 | $21 | 0.0% | $40.23 | -0.1% | Stock | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $21 | 0.0% | $52.35 | — | Stock | G16252101 |
| MRNA | MODERNA INC COM | 110 | $20 | 0.0% | $292.38 | -44.1% | Stock | 60770K107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $20 | 0.0% | $30.19 | — | ETF | 45782C573 |
| MMM | 3M CO COM | 158 | $19 | 0.0% | $127.29 | -28.8% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $18 | 0.0% | $422.19 | +18.5% | Stock | 91324P102 |
| IAU | ISHARES GOLD TRUST | 467 | $16 | 0.0% | $34.59 | — | ETF | 464285204 |
| LAND | GLADSTONE LD CORP COM | 876 | $16 | 0.0% | $33.11 | — | REIT | 376549101 |
| T | AT&T INC COM | 855 | $16 | 0.0% | $14.67 | +3.0% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 65 | $16 | 0.0% | $313.41 | -25.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 141 | $16 | 0.0% | $53.90 | +78.6% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 50 | $15 | 0.0% | $22.17 | +26.5% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 80 | $14 | 0.0% | $145.09 | +8.3% | Stock | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 182 | $14 | 0.0% | $75.27 | — | ETF | 921937827 |
| META | META PLATFORMS INC CL A | 107 | $13 | 0.0% | $146.48 | -20.4% | Stock | 30303M102 |
| MET | METLIFE INC COM | 177 | $13 | 0.0% | $55.92 | +16.4% | Stock | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $13 | 0.0% | $68.36 | -2.9% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 320 | $13 | 0.0% | $40.39 | -23.8% | Stock | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $12 | 0.0% | $42.86 | — | Stock | 848574109 |
| NVDA | NVIDIA CORPORATION COM | 78 | $11 | 0.0% | $16.59 | -11.7% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 227 | $10 | 0.0% | $32.79 | +6.8% | Stock | 02209S103 |
| OKE | ONEOK INC NEW COM | 155 | $10 | 0.0% | $49.62 | +5.3% | Stock | 682680103 |
| O | REALTY INCOME CORP COM | 159 | $10 | 0.0% | $55.37 | -5.7% | REIT | 756109104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 375 | $10 | 0.0% | $34.67 | — | Stock | G16258108 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $9 | 0.0% | $1.84 | — | Stock | 23666P101 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $9 | 0.0% | $14.68 | -70.2% | Stock | 74640Y106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 118 | $9 | 0.0% | $118.64 | — | ADR | 835699307 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $9 | 0.0% | $18.00 | — | REIT | 875465106 |
| DIS | DISNEY WALT CO COM | 102 | $9 | 0.0% | $157.79 | -40.8% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 60 | $9 | 0.0% | $210.50 | -32.0% | Stock | 98978V103 |
| PPL | PPL CORP COM | 288 | $8 | 0.0% | $24.94 | -1.1% | Stock | 69351T106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $8 | 0.0% | $31.48 | +33.6% | Stock | 462222100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $7 | 0.0% | $14.98 | — | REIT | 379378201 |
| ARKK | ARK INNOVATION ETF | 213 | $7 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 192 | $6 | 0.0% | $43.68 | -23.2% | Stock | 844741108 |
| KO | COCA COLA CO COM | 100 | $6 | 0.0% | $49.18 | +11.7% | Stock | 191216100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47 | $6 | 0.0% | $170.21 | — | ETF | 922908652 |
| USB | US BANCORP DEL COM NEW | 135 | $6 | 0.0% | $48.84 | -24.8% | Stock | 902973304 |
| RISR | FOLIOBEYOND RISING RATES ETF | 162 | $5 | 0.0% | $31.59 | — | ETF | 886364637 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 50 | $5 | 0.0% | $44.45 | +9.0% | Stock | 61174X109 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $5 | 0.0% | $36.91 | +8.8% | Stock | 20451N101 |
| BAC | BANK AMERICA CORP COM | 146 | $5 | 0.0% | $41.02 | -22.7% | Stock | 060505104 |
| — | ALLETE INC COM NEW | 70 | $5 | 0.0% | $57.14 | — | Stock | 018522300 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $4 | 0.0% | $272.73 | — | ETF | 78462F103 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $4 | 0.0% | $17.54 | — | ETF | 45783Y699 |
| BA | BOEING CO COM | 21 | $4 | 0.0% | $211.28 | -22.6% | Stock | 097023105 |
| WPC | WP CAREY INC COM | 48 | $4 | 0.0% | $62.50 | — | REIT | 92936U109 |
| PLUG | PLUG POWER INC COM NEW | 300 | $4 | 0.0% | $34.60 | -54.0% | Stock | 72919P202 |
| TMUS | T-MOBILE US INC COM | 26 | $4 | 0.0% | $120.34 | +15.3% | Stock | 872590104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $3 | 0.0% | $8.53 | — | Stock | 92766K106 |
| FLNG | FLEX LNG LTD SHS | 100 | $3 | 0.0% | $17.97 | +27.1% | Stock | G35947202 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $3 | 0.0% | $61.56 | -21.4% | Stock | 369604301 |
| TGT | TARGET CORP COM | 20 | $3 | 0.0% | $214.19 | -34.2% | Stock | 87612E106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 75 | $3 | 0.0% | $53.33 | — | Stock | 11275Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $3 | 0.0% | $115.22 | -74.5% | Stock | 76954A103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 93 | $3 | 0.0% | $32.26 | — | Stock | 11284V105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2 | 0.0% | $250.00 | — | REIT | 45781V101 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $2 | 0.0% | $8.81 | -23.9% | Stock | 14057J101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| GILD | GILEAD SCIENCES INC COM | 22 | $2 | 0.0% | $59.35 | +19.3% | Stock | 375558103 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $2 | 0.0% | $26.97 | -18.6% | Stock | 68622V106 |
| CSCO | CISCO SYS INC COM | 32 | $2 | 0.0% | $50.46 | -17.8% | Stock | 17275R102 |
| ANDE | ANDERSONS INC COM | 42 | $1 | 0.0% | $32.57 | +3.2% | Stock | 034164103 |
| S | SENTINELONE INC CL A | 100 | $1 | 0.0% | $58.61 | -68.4% | Stock | 81730H109 |
| SHAK | SHAKE SHACK INC CL A | 35 | $1 | 0.0% | $76.05 | -35.9% | Stock | 819047101 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1 | 0.0% | $147.83 | -20.4% | Stock | 46625H100 |
| WMT | WALMART INC COM | 10 | $1 | 0.0% | $45.18 | +1.1% | Stock | 931142103 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1 | 0.0% | $48.23 | +8.4% | Stock | 10922N103 |
| — | VMWARE INC CL A COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 928563402 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | -2.4% | Stock | 744320102 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $1 | 0.0% | $290.76 | -81.9% | Stock | 19260Q107 |
| KKR | KKR & CO INC COM | 25 | $1 | 0.0% | $71.22 | -33.2% | Stock | 48251W104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | -10.8% | Stock | 219350105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3 | $1 | 0.0% | $302.33 | — | ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $1 | 0.0% | $168.57 | -12.2% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 10 | $1 | 0.0% | $55.25 | +32.0% | Stock | 370334104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $1 | 0.0% | $7.84 | -21.7% | Stock | 184499101 |
| — | ALSET INC COM | 335 | $1 | 0.0% | $0.45 | — | Stock | 02116A104 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $1 | 0.0% | — | — | ADR | 654902204 |
| CG | CARLYLE GROUP INC COM | 21 | $1 | 0.0% | $46.30 | -45.0% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -22.8% | Stock | 552953101 |
| DNUT | KRISPY KREME INC COM | 56 | $1 | 0.0% | $14.06 | -6.4% | Stock | 50101L106 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $11.12 | -18.6% | Stock | 92556V106 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | -0.8% | CEF | 04010L103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $0 | 0.0% | — | — | ETF | 92189H839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $0 | 0.0% | $21.59 | -53.4% | Stock | 50155Q100 |
| RBLX | ROBLOX CORP CL A | 16 | $0 | 0.0% | $97.14 | -63.8% | Stock | 771049103 |
| CRM | SALESFORCE INC COM | 3 | $0 | 0.0% | $277.61 | -48.1% | Stock | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | -37.0% | Stock | G66721104 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -24.9% | Stock | 55616P104 |
| — | EMBARK TECHNOLOGY INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 29079J202 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -43.2% | Stock | 550241103 |
| ONL | ORION OFFICE REIT INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| SLQT | SELECTQUOTE INC COM | 185 | $0 | 0.0% | $10.96 | -94.0% | Stock | 816307300 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $89.57 | +4.9% | Stock | 929740108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1 | $0 | 0.0% | — | — | ETF | 808524102 |
| — | LUCID GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 549498103 |