CIK: 0001766791 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $178,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,881 | $14,613 | 8.2% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,518 | $12,204 | 6.8% | $313.41 | -15.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 99,794 | $10,149 | 5.7% | $112.11 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 55,364 | $8,393 | 4.7% | $17.64 | +6.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,124 | $6,837 | 3.8% | $367.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,844 | $6,783 | 3.8% | $287.60 | +9.1% | CL B NEW | 084670702 |
| PPL | PPL CORP | 241,054 | $6,540 | 3.7% | $23.34 | +8.4% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 19,577 | $5,487 | 3.1% | $396.69 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 27,630 | $4,232 | 2.4% | $73.43 | +82.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 34,020 | $3,613 | 2.0% | $127.43 | -1.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 21,044 | $3,219 | 1.8% | $141.63 | +4.5% | COM | 94106L109 |
| PFF | ISHARES TR | 94,920 | $3,121 | 1.7% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,767 | $2,995 | 1.7% | $100.51 | +80.2% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,483 | $2,816 | 1.6% | $42.23 | -5.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 28,213 | $2,574 | 1.4% | $51.61 | +86.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 16,989 | $2,460 | 1.4% | $98.40 | +45.0% | COM | 166764100 |
| PEP | PEPSICO INC | 14,570 | $2,428 | 1.4% | $143.57 | +4.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,094 | $2,393 | 1.3% | $108.62 | +8.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,350 | $2,370 | 1.3% | $145.24 | +10.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 984 | $2,144 | 1.2% | $104.95 | +11.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,675 | $2,077 | 1.2% | $391.30 | +4.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 10,105 | $1,990 | 1.1% | $254.77 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,078 | $1,981 | 1.1% | $25.66 | +104.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,832 | $1,908 | 1.1% | $218.03 | -12.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 11,173 | $1,844 | 1.0% | $166.47 | +4.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 17,152 | $1,839 | 1.0% | $85.24 | +11.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 8,121 | $1,810 | 1.0% | $320.86 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 15,837 | $1,783 | 1.0% | $126.92 | -11.0% | COM | 46625H100 |
| CSX | CSX CORP | 59,096 | $1,717 | 1.0% | $33.29 | -7.0% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 36,567 | $1,592 | 0.9% | $73.38 | -23.9% | COM | 573874104 |
| UNP | UNION PAC CORP | 7,239 | $1,544 | 0.9% | $214.98 | -2.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 8,600 | $1,514 | 0.8% | $226.00 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 13,078 | $1,490 | 0.8% | $127.18 | — | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 6,209 | $1,455 | 0.8% | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,954 | $1,416 | 0.8% | $391.30 | +23.9% | COM | 22160K105 |
| TSLA | TESLA INC | 1,948 | $1,312 | 0.7% | $225.95 | +20.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,003 | $1,271 | 0.7% | $106.49 | +10.3% | COM | 459200101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1,267 | 0.7% | $121.41 | +15.8% | COM | 57164Y107 |
| V | VISA INC | 6,373 | $1,255 | 0.7% | $225.21 | -10.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,057 | $1,249 | 0.7% | $262.24 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 6,331 | $1,194 | 0.7% | $240.84 | — | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 48,390 | $1,194 | 0.7% | $38.40 | — | CLASS B COM | 92556H206 |
| WMT | WALMART INC | 9,730 | $1,183 | 0.7% | $45.14 | -2.4% | COM | 931142103 |
| F | FORD MTR CO DEL | 105,258 | $1,172 | 0.7% | $14.00 | -24.7% | COM | 345370860 |
| OUSA | ALPS ETF TR | 27,925 | $1,127 | 0.6% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| HON | HONEYWELL INTL INC | 5,914 | $1,028 | 0.6% | $184.76 | -10.0% | COM | 438516106 |
| STM | STMICROELECTRONICS N V | 32,300 | $1,016 | 0.6% | $43.17 | — | NY REGISTRY | 861012102 |
| DIS | DISNEY WALT CO | 10,252 | $968 | 0.5% | $157.79 | -31.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,442 | $951 | 0.5% | $134.42 | -30.4% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 5,376 | $927 | 0.5% | $221.00 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $917 | 0.5% | $255.22 | -11.3% | COM | 655844108 |
| BA | BOEING CO | 5,948 | $813 | 0.5% | $211.28 | -30.2% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,726 | $796 | 0.4% | $155.38 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $777 | 0.4% | $168.92 | -9.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,654 | $746 | 0.4% | $144.74 | — | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 16,907 | $740 | 0.4% | $30.64 | +135.0% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,541 | $735 | 0.4% | $49.80 | +30.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,855 | $689 | 0.4% | $187.07 | +5.5% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,945 | $682 | 0.4% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 3,885 | $679 | 0.4% | $46.32 | -52.1% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 3,169 | $662 | 0.4% | $234.79 | -9.5% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 20,809 | $648 | 0.4% | $41.01 | -20.2% | COM | 060505104 |
| PFE | PFIZER INC | 12,142 | $637 | 0.4% | $40.50 | +3.7% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,207 | $575 | 0.3% | $96.49 | +0.2% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $563 | 0.3% | $315.72 | +26.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,977 | $557 | 0.3% | $201.63 | -57.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,973 | $541 | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $515 | 0.3% | $52.16 | — | COM | 931427108 |
| LOW | LOWES COS INC | 2,934 | $512 | 0.3% | $218.62 | -17.9% | COM | 548661107 |
| SHOP | SHOPIFY INC | 15,450 | $483 | 0.3% | $46.88 | -8.9% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $479 | 0.3% | $263.65 | -16.2% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 6,610 | $462 | 0.3% | $71.96 | — | COM | 13645T100 |
| TECL | DIREXION SHS ETF TR | 15,500 | $435 | 0.2% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| CVS | CVS HEALTH CORP | 4,674 | $433 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| DLN | WISDOMTREE TR | 7,168 | $424 | 0.2% | $88.69 | — | US LARGECAP DIVD | 97717W307 |
| UGI | UGI CORP NEW | 10,855 | $419 | 0.2% | $44.00 | -11.9% | COM | 902681105 |
| MKC | MCCORMICK & CO INC | 5,000 | $416 | 0.2% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,307 | $412 | 0.2% | $344.19 | -2.0% | CL A | 57636Q104 |
| CWH | CAMPING WORLD HLDGS INC | 18,935 | $409 | 0.2% | $12.00 | +83.5% | CL A | 13462K109 |
| DVY | ISHARES TR | 3,460 | $407 | 0.2% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 4,703 | $403 | 0.2% | $57.75 | +37.8% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 21,965 | $398 | 0.2% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 5,517 | $395 | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| SSO | PROSHARES TR | 8,800 | $395 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 3,086 | $394 | 0.2% | $144.54 | -13.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,544 | $385 | 0.2% | $118.47 | -10.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,100 | $374 | 0.2% | $65.12 | +21.6% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 8,870 | $372 | 0.2% | $60.69 | -9.8% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 5,009 | $351 | 0.2% | $72.68 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,308 | $349 | 0.2% | $21.96 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 2,532 | $337 | 0.2% | $95.20 | +33.4% | COM | 74834L100 |
| SVC | SERVICE PPTYS TR | 61,900 | $324 | 0.2% | $11.03 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 2,222 | $319 | 0.2% | $136.11 | +0.9% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,954 | $316 | 0.2% | $91.06 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 2,815 | $310 | 0.2% | $130.59 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 1,413 | $304 | 0.2% | $185.88 | +6.9% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $302 | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $295 | 0.2% | $224.43 | -1.0% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 15,581 | $290 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 4,684 | $288 | 0.2% | $211.35 | -56.8% | CL A | 852234103 |
| C | CITIGROUP INC | 6,140 | $282 | 0.2% | $57.06 | -23.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 8,889 | $282 | 0.2% | $56.36 | -35.8% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 7,000 | $275 | 0.2% | $41.90 | -8.5% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 550 | $272 | 0.2% | $86.50 | +2.5% | COM | 697435105 |
| ONEQ | FIDELITY COMWLTH TR | 6,234 | $269 | 0.2% | $58.96 | — | NASDAQ COMPSIT | 315912808 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $263 | 0.1% | $395.00 | -15.6% | COM | 573284106 |
| SPYV | SPDR SER TR | 7,145 | $263 | 0.1% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,557 | $262 | 0.1% | $154.03 | -2.5% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 11,461 | $261 | 0.1% | $26.14 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,782 | $256 | 0.1% | $171.47 | — | DIV APP ETF | 921908844 |
| BIBL | NORTHERN LTS FD TR IV | 8,755 | $255 | 0.1% | $40.07 | — | INSPIRE 100 ESG | 66538H534 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,693 | $252 | 0.1% | $160.41 | -12.1% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 717 | $249 | 0.1% | $428.43 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 4,178 | $240 | 0.1% | $227.99 | -64.5% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 17,469 | $234 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| T | AT&T INC | 11,120 | $233 | 0.1% | $14.93 | +9.2% | COM | 00206R102 |
| ETSY | ETSY INC | 3,160 | $231 | 0.1% | $73.98 | +23.4% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $228 | 0.1% | $349.59 | -18.9% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 355 | $226 | 0.1% | $749.93 | +16.2% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 3,977 | $222 | 0.1% | $65.27 | -12.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,255 | $216 | 0.1% | $193.72 | -13.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,281 | $205 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 4,227 | $204 | 0.1% | $46.47 | -31.6% | COM | 983793100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $121 | 0.1% | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 10,500 | $27 | 0.0% | $4.34 | -32.7% | COM | 68375N103 |