CIK: 0001766791 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $236,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,332 | $18,916 | 8.0% | $154.71 | +6.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,221 | $15,613 | 6.6% | $17.64 | +41.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,931 | $15,394 | 6.5% | $313.41 | -7.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 104,516 | $11,732 | 5.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,793 | $8,750 | 3.7% | $287.60 | +12.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 19,062 | $8,609 | 3.6% | $367.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,780 | $7,534 | 3.2% | $396.69 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 256,950 | $7,339 | 3.1% | $23.34 | +5.8% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,731 | $5,643 | 2.4% | $170.29 | -9.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,493 | $4,619 | 2.0% | $73.43 | +72.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,577 | $3,991 | 1.7% | $99.64 | +87.0% | CL A | 22788C105 |
| PFF | ISHARES TR | 104,907 | $3,821 | 1.6% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 28,208 | $3,581 | 1.5% | $51.61 | +107.7% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 22,304 | $3,535 | 1.5% | $141.63 | +0.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,223 | $3,221 | 1.4% | $42.23 | -1.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,093 | $3,040 | 1.3% | $104.95 | +28.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,476 | $3,008 | 1.3% | $98.40 | +24.7% | COM | 166764100 |
| META | META PLATFORMS INC | 12,636 | $2,810 | 1.2% | $218.03 | +13.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,404 | $2,773 | 1.2% | $25.66 | +114.6% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,204 | $2,740 | 1.2% | $73.38 | -3.4% | COM | 573874104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,845 | $2,663 | 1.1% | $391.30 | +22.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 15,502 | $2,595 | 1.1% | $143.57 | +3.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,631 | $2,593 | 1.1% | $145.24 | +4.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 922 | $2,575 | 1.1% | $107.00 | +26.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,532 | $2,505 | 1.1% | $254.77 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 8,392 | $2,414 | 1.0% | $320.86 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 11,237 | $2,386 | 1.0% | $166.47 | +27.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 16,440 | $2,241 | 0.9% | $126.92 | +5.3% | COM | 46625H100 |
| CSX | CSX CORP | 59,707 | $2,236 | 0.9% | $33.29 | +0.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 19,671 | $2,196 | 0.9% | $85.24 | +4.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,988 | $2,142 | 0.9% | $225.95 | +37.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 7,655 | $2,092 | 0.9% | $214.98 | +7.3% | COM | 907818108 |
| NET | CLOUDFLARE INC | 17,056 | $2,042 | 0.9% | $30.64 | +240.3% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 9,079 | $1,929 | 0.8% | $226.00 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 110,880 | $1,875 | 0.8% | $14.00 | +3.9% | COM | 345370860 |
| TIP | ISHARES TR | 14,151 | $1,763 | 0.7% | $127.18 | — | TIPS BD ETF | 464287176 |
| — | PARAMOUNT GLOBAL | 46,390 | $1,754 | 0.7% | $38.99 | — | CLASS B COM | 92556H206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1,719 | 0.7% | $121.41 | +32.5% | COM | 57164Y107 |
| — | LABORATORY CORP AMER HLDGS | 6,454 | $1,702 | 0.7% | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,897 | $1,668 | 0.7% | $389.46 | +28.6% | COM | 22160K105 |
| WMT | WALMART INC | 10,755 | $1,602 | 0.7% | $45.14 | -1.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,314 | $1,552 | 0.7% | $157.79 | -10.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,918 | $1,468 | 0.6% | $46.32 | -10.1% | COM | 64110L106 |
| V | VISA INC | 6,606 | $1,465 | 0.6% | $225.21 | -6.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,426 | $1,463 | 0.6% | $240.84 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,179 | $1,449 | 0.6% | $262.24 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,613 | $1,379 | 0.6% | $134.42 | -11.2% | COM | 007903107 |
| — | OSI ETF TR | 28,787 | $1,266 | 0.5% | $41.12 | — | OSHARES US QUALT | 67110P407 |
| BA | BOEING CO | 6,423 | $1,230 | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,978 | $1,167 | 0.5% | $106.49 | +5.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,914 | $1,151 | 0.5% | $184.76 | -7.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1,150 | 0.5% | $255.22 | -0.9% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 5,514 | $1,150 | 0.5% | $221.00 | — | LARGE CAP ETF | 922908637 |
| STM | STMICROELECTRONICS N V | 26,300 | $1,137 | 0.5% | $45.84 | — | NY REGISTRY | 861012102 |
| SHOP | SHOPIFY INC | 1,550 | $1,048 | 0.4% | $84.34 | -2.6% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 4,638 | $1,034 | 0.4% | $187.07 | +4.5% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 23,881 | $984 | 0.4% | $41.01 | -0.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,411 | $973 | 0.4% | $201.63 | -34.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 4,494 | $964 | 0.4% | $168.92 | +4.9% | CL B | 911312106 |
| TECL | DIREXION SHS ETF TR | 15,500 | $952 | 0.4% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| GLD | SPDR GOLD TR | 5,008 | $905 | 0.4% | $155.38 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,458 | $861 | 0.4% | $96.49 | +29.6% | COM | 83088M102 |
| PFE | PFIZER INC | 15,197 | $787 | 0.3% | $40.50 | +4.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,750 | $761 | 0.3% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 3,327 | $736 | 0.3% | $234.79 | -14.5% | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 4,657 | $688 | 0.3% | $147.48 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,197 | $672 | 0.3% | $49.23 | +15.4% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 9,170 | $635 | 0.3% | $60.69 | +19.0% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 2,095 | $627 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $609 | 0.3% | $52.16 | — | COM | 931427108 |
| XYZ | BLOCK INC | 4,484 | $608 | 0.3% | $216.70 | -44.1% | CL A | 852234103 |
| — | CANADIAN PAC RY LTD | 7,347 | $606 | 0.3% | $71.96 | — | COM | 13645T100 |
| CWH | CAMPING WORLD HLDGS INC | 21,239 | $594 | 0.3% | $12.00 | +122.9% | CL A | 13462K109 |
| SSO | PROSHARES TR | 8,800 | $577 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 2,847 | $576 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $566 | 0.2% | $313.99 | +16.3% | COM | 539830109 |
| SVC | SERVICE PPTYS TR | 62,900 | $555 | 0.2% | $11.03 | — | COM SH BEN INT | 81761L102 |
| APD | AIR PRODS & CHEMS INC | 2,153 | $538 | 0.2% | $263.65 | -12.0% | COM | 009158106 |
| PFXF | VANECK ETF TRUST | 26,130 | $537 | 0.2% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| DLN | WISDOMTREE TR | 7,834 | $515 | 0.2% | $88.69 | — | US LARGECAP DIVD | 97717W307 |
| UGI | UGI CORP NEW | 14,190 | $514 | 0.2% | $44.00 | -9.1% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 5,000 | $499 | 0.2% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 4,925 | $498 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 6,074 | $479 | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,281 | $458 | 0.2% | $344.33 | +2.1% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 4,203 | $450 | 0.2% | $227.99 | -49.7% | COM | 256163106 |
| BIBL | NORTHERN LTS FD TR IV | 12,381 | $447 | 0.2% | $40.07 | — | INSPIRE 100 ESG | 66538H534 |
| QCOM | QUALCOMM INC | 2,842 | $434 | 0.2% | $146.23 | +5.0% | COM | 747525103 |
| ETSY | ETSY INC | 3,455 | $429 | 0.2% | $73.98 | +101.0% | COM | 29786A106 |
| DVY | ISHARES TR | 3,336 | $428 | 0.2% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,559 | $424 | 0.2% | $160.41 | -8.9% | COM | 030420103 |
| ABT | ABBOTT LABS | 3,571 | $423 | 0.2% | $118.47 | -2.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 355 | $422 | 0.2% | $749.93 | +45.1% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,271 | $419 | 0.2% | $154.03 | -5.4% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 9,354 | $409 | 0.2% | $56.36 | -14.5% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 17,501 | $400 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| XPO | XPO LOGISTICS INC | 5,413 | $394 | 0.2% | $46.47 | -10.1% | COM | 983793100 |
| XLU | SELECT SECTOR SPDR TR | 5,142 | $383 | 0.2% | $72.68 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 609 | $379 | 0.2% | $86.50 | +3.5% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 2,719 | $372 | 0.2% | $95.20 | +35.7% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,180 | $370 | 0.2% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| XOM | EXXON MOBIL CORP | 4,474 | $370 | 0.2% | $56.63 | +19.9% | COM | 30231G102 |
| — | DISCOVERY INC | 14,800 | $369 | 0.2% | $23.72 | — | COM SER A | 25470F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,280 | $369 | 0.2% | $21.96 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 2,136 | $367 | 0.2% | $176.10 | -9.6% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $363 | 0.2% | $617.25 | -8.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,350 | $357 | 0.2% | $65.12 | +7.3% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 903 | $347 | 0.1% | $395.00 | -4.3% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 2,259 | $345 | 0.1% | $136.11 | +4.4% | COM | 742718109 |
| FAS | DIREXION SHS ETF TR | 2,900 | $341 | 0.1% | $91.03 | — | DLY FIN BULL NEW | 25459Y694 |
| AMT | AMERICAN TOWER CORP NEW | 1,349 | $339 | 0.1% | $224.43 | -4.3% | COM | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 6,087 | $338 | 0.1% | $59.34 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 7,099 | $332 | 0.1% | $41.90 | +2.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,184 | $330 | 0.1% | $57.06 | -6.2% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 7,814 | $326 | 0.1% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 11,461 | $324 | 0.1% | $26.14 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,551 | $308 | 0.1% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,536 | $304 | 0.1% | $92.37 | — | INT-TERM CORP | 92206C870 |
| DXCM | DEXCOM INC | 572 | $293 | 0.1% | $143.69 | -23.9% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $285 | 0.1% | $171.85 | — | DIV APP ETF | 921908844 |
| BLES | NORTHERN LTS FD TR IV | 7,893 | $284 | 0.1% | $36.84 | — | INSPIRE GBL ESG | 66538H658 |
| VOO | VANGUARD INDEX FDS | 678 | $281 | 0.1% | $433.10 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,265 | $274 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $258 | 0.1% | $349.59 | -8.5% | COM | 38141G104 |
| T | AT&T INC | 10,922 | $258 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,659 | $255 | 0.1% | $174.28 | -8.2% | COM | 874054109 |
| URI | UNITED RENTALS INC | 702 | $249 | 0.1% | $345.28 | -8.4% | COM | 911363109 |
| TJX | TJX COS INC NEW | 4,013 | $243 | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,284 | $242 | 0.1% | $193.72 | -1.8% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,369 | $237 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| QLD | PROSHARES TR | 3,200 | $230 | 0.1% | $94.69 | — | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,042 | $225 | 0.1% | $42.25 | +19.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,454 | $215 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| IBB | ISHARES TR | 1,631 | $213 | 0.1% | $152.57 | — | ISHARES BIOTECH | 464287556 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $144 | 0.1% | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 16,500 | $57 | 0.0% | $4.34 | -18.5% | COM | 68375N103 |