CIK: 0001766791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,489 | $13 | 8.2% | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,267 | $10 | 6.5% | $313.41 | -25.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 91,603 | $10 | 6.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 47,977 | $7 | 4.4% | $17.64 | -16.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,362 | $7 | 4.3% | $287.60 | +3.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,929 | $6 | 4.0% | $367.17 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 212,833 | $6 | 3.9% | $23.34 | +5.6% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 17,822 | $5 | 3.0% | $396.69 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 25,276 | $4 | 2.5% | $73.43 | +86.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,621 | $3 | 1.8% | $141.63 | +8.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 15,945 | $3 | 1.8% | $98.40 | +55.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 30,710 | $3 | 1.6% | $127.43 | -22.5% | COM | 023135106 |
| PEP | PEPSICO INC | 13,379 | $2 | 1.5% | $143.57 | +12.1% | COM | 713448108 |
| PFF | ISHARES TR | 78,320 | $2 | 1.5% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 12,342 | $2 | 1.4% | $145.24 | +8.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,856 | $2 | 1.3% | $25.66 | +85.5% | COM | 11135F101 |
| BX | BLACKSTONE INC | 28,113 | $2 | 1.3% | $52.72 | +49.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 14,831 | $2 | 1.2% | $126.92 | -7.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,215 | $2 | 1.2% | $42.23 | -27.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 21,735 | $2 | 1.2% | $105.64 | -10.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 9,027 | $2 | 1.1% | $254.77 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 55,837 | $2 | 1.1% | $33.29 | -13.7% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 8,010 | $2 | 1.1% | $320.86 | — | GROWTH ETF | 922908736 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,600 | $2 | 1.1% | $123.24 | +13.1% | COM | 57164Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,002 | $2 | 1.0% | $100.51 | +36.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 18,748 | $2 | 1.0% | $108.56 | -13.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 16,021 | $2 | 1.0% | $85.24 | -0.5% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,641 | $2 | 1.0% | $391.30 | -18.3% | COM | 00724F101 |
| STM | STMICROELECTRONICS N V | 40,994 | $1 | 0.9% | $38.01 | — | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 7,821 | $1 | 0.9% | $226.00 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,801 | $1 | 0.9% | $214.98 | -11.5% | COM | 907818108 |
| WMT | WALMART INC | 9,055 | $1 | 0.8% | $45.14 | +1.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,866 | $1 | 0.8% | $262.24 | — | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 5,390 | $1 | 0.8% | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $1 | 0.8% | $391.30 | +19.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,324 | $1 | 0.8% | $218.03 | -46.5% | CL A | 30303M102 |
| V | VISA INC | 5,728 | $1 | 0.7% | $225.21 | -12.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 8,956 | $1 | 0.7% | $166.47 | -13.4% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 31,506 | $1 | 0.7% | $73.38 | -45.1% | COM | 573874104 |
| TIP | ISHARES TR | 10,927 | $1 | 0.7% | $127.18 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 5,318 | $1 | 0.7% | $184.76 | -3.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,534 | $1 | 0.7% | $106.49 | +15.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,594 | $1 | 0.7% | $46.32 | -39.4% | COM | 64110L106 |
| F | FORD MTR CO DEL | 89,055 | $1 | 0.6% | $14.00 | -28.1% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 5,276 | $1 | 0.6% | $240.84 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $1 | 0.6% | $255.22 | -13.6% | COM | 655844108 |
| OUSA | ALPS ETF TR | 23,823 | $1 | 0.6% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| BA | BOEING CO | 5,096 | $1 | 0.6% | $211.28 | -22.6% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 4,887 | $1 | 0.5% | $221.00 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,753 | $1 | 0.5% | $142.78 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,250 | $1 | 0.5% | $187.07 | +10.4% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 45,990 | $1 | 0.5% | $23.46 | — | CLASS B COM | 92556H206 |
| GLD | SPDR GOLD TR | 4,322 | $1 | 0.5% | $155.38 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,111 | $1 | 0.4% | $168.92 | -12.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,152 | $1 | 0.4% | $157.79 | -40.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,855 | $1 | 0.4% | $134.42 | -50.9% | COM | 007903107 |
| TSLA | TESLA INC | 5,440 | $1 | 0.4% | $260.52 | -27.3% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 14,423 | $1 | 0.4% | $30.64 | +61.4% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,913 | $1 | 0.4% | $49.80 | +31.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,970 | $1 | 0.4% | $342.27 | -17.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,679 | $1 | 0.4% | $41.01 | -22.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $1 | 0.4% | $315.72 | +35.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,053 | $1 | 0.4% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| SVC | SERVICE PPTYS TR | 80,622 | $1 | 0.4% | $6.86 | — | COM SH BEN INT | 81761L102 |
| LOW | LOWES COS INC | 2,785 | $1 | 0.3% | $218.62 | -13.9% | COM | 548661107 |
| PFE | PFIZER INC | 10,223 | $1 | 0.3% | $40.50 | -0.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,733 | $1 | 0.3% | $57.75 | +66.7% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,341 | $1 | 0.3% | $234.79 | +8.4% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 7,133 | $1 | 0.3% | $201.63 | -60.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $1 | 0.3% | $263.65 | -1.6% | COM | 009158106 |
| SHOP | SHOPIFY INC | 13,550 | $0 | 0.3% | $46.88 | -27.2% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,311 | $0 | 0.3% | $344.19 | -6.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,100 | $0 | 0.3% | $65.12 | +42.5% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 7,241 | $0 | 0.3% | $88.69 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 4,677 | $0 | 0.3% | $80.49 | +6.8% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 5,000 | $0 | 0.3% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,480 | $0 | 0.3% | $96.49 | -15.8% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,600 | $0 | 0.2% | $44.29 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,419 | $0 | 0.2% | $13.80 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 5,211 | $0 | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 3,149 | $0 | 0.2% | $122.42 | — | SELECT DIVID ETF | 464287168 |
| SSO | PROSHARES TR | 8,200 | $0 | 0.2% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 5,139 | $0 | 0.2% | $72.54 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,292 | $0 | 0.2% | $118.47 | -17.6% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 2,185 | $0 | 0.2% | $95.20 | +42.1% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,458 | $0 | 0.2% | $186.53 | +13.7% | COM | 427866108 |
| TECL | DIREXION SHS ETF TR | 15,250 | $0 | 0.2% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| — | CANADIAN PAC RY LTD | 4,349 | $0 | 0.2% | $71.96 | — | COM | 13645T100 |
| ETSY | ETSY INC | 2,660 | $0 | 0.2% | $73.98 | +54.7% | COM | 29786A106 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $0 | 0.2% | $136.11 | -4.6% | COM | 742718109 |
| UGI | UGI CORP NEW | 8,472 | $0 | 0.2% | $44.00 | -17.9% | COM | 902681105 |
| SLV | ISHARES SILVER TR | 14,056 | $0 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| PFXF | VANECK ETF TRUST | 18,249 | $0 | 0.2% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 2,767 | $0 | 0.2% | $144.54 | -24.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,432 | $0 | 0.2% | $81.39 | +34.4% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 10,675 | $0 | 0.2% | $26.14 | — | US INFR DEV ETF | 37954Y673 |
| TTD | THE TRADE DESK INC | 6,120 | $0 | 0.2% | $60.69 | -16.5% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,484 | $0 | 0.2% | $91.06 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 3,385 | $0 | 0.2% | $65.27 | +8.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 736 | $0 | 0.2% | $426.66 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,423 | $0 | 0.2% | $127.25 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $0 | 0.2% | $349.59 | -8.0% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 8,458 | $0 | 0.2% | $40.07 | — | INSPIRE 100 ETF | 66538H534 |
| CWH | CAMPING WORLD HLDGS INC | 11,236 | $0 | 0.2% | $12.00 | +88.2% | CL A | 13462K109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $0 | 0.2% | $171.47 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $0 | 0.2% | $617.25 | -15.0% | COM | 883556102 |
| SPYV | SPDR SER TR | 6,316 | $0 | 0.2% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 7,000 | $0 | 0.2% | $41.90 | -28.3% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 288 | $0 | 0.2% | $749.93 | +18.7% | COM | 58733R102 |
| ONEQ | FIDELITY COMWLTH TR | 5,804 | $0 | 0.1% | $58.70 | — | NASDAQ COMPSIT | 315912808 |
| XYZ | BLOCK INC | 3,758 | $0 | 0.1% | $211.35 | -70.8% | CL A | 852234103 |
| C | CITIGROUP INC | 4,913 | $0 | 0.1% | $57.06 | -28.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,227 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 6,345 | $0 | 0.1% | $56.36 | -36.5% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 581 | $0 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 1,502 | $0 | 0.1% | $154.03 | -26.2% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 598 | $0 | 0.1% | $395.00 | -15.3% | COM | 573284106 |
| T | AT&T INC | 10,886 | $0 | 0.1% | $14.93 | +1.2% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 13,518 | $0 | 0.1% | $18.29 | -38.3% | COM SER A | 934423104 |