CIK: 0001780507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $241,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 343,152 | $17,741 | 7.4% | $60.34 | — | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 344,729 | $17,347 | 7.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 524,411 | $13,053 | 5.4% | $24.89 | — | VAR RATE INVT | 46090A879 |
| ULST | SSGA ACTIVE ETF TR | 289,287 | $11,644 | 4.8% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| BIL | SPDR SER TR | 121,591 | $11,164 | 4.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSHI | SHP ETF TRUST | 221,238 | $11,077 | 4.6% | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| SGOL | ABRDN GOLD ETF TRUST | 536,221 | $9,850 | 4.1% | $18.41 | — | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,235 | $7,683 | 3.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,159 | $6,731 | 2.8% | $60.45 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 29,797 | $5,780 | 2.4% | $106.54 | +61.5% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,737 | $4,602 | 1.9% | $20.98 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 34,547 | $4,503 | 1.9% | $124.57 | -8.3% | COM | 023135106 |
| HEFA | ISHARES TR | 136,862 | $4,243 | 1.8% | $29.58 | — | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK ETF TRUST | 23,866 | $3,634 | 1.5% | $200.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 10,351 | $3,525 | 1.5% | $201.78 | +52.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,463 | $3,322 | 1.4% | $109.41 | +5.0% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 126,803 | $3,132 | 1.3% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| REMX | VANECK ETF TRUST | 37,495 | $3,118 | 1.3% | $108.06 | — | RARE EARTH/STRTG | 92189H805 |
| SCHW | SCHWAB CHARLES CORP | 52,727 | $2,989 | 1.2% | $57.17 | -11.8% | COM | 808513105 |
| ARTY | ISHARES TR | 88,378 | $2,920 | 1.2% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| IAK | ISHARES TR | 32,892 | $2,891 | 1.2% | $91.27 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 24,224 | $2,826 | 1.2% | $115.26 | — | US AER DEF ETF | 464288760 |
| PPH | VANECK ETF TRUST | 34,928 | $2,751 | 1.1% | $77.72 | — | PHARMACEUTCL ETF | 92189F692 |
| USMV | ISHARES TR | 36,772 | $2,733 | 1.1% | $65.75 | — | MSCI USA MIN VOL | 46429B697 |
| KRE | SPDR SER TR | 64,997 | $2,654 | 1.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ICSH | ISHARES TR | 51,149 | $2,573 | 1.1% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 9,161 | $2,398 | 1.0% | $248.27 | -19.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 42,482 | $2,208 | 0.9% | $54.51 | — | MSCI EMRG CHN | 46434G764 |
| COM | DIREXION SHS ETF TR | 74,909 | $2,205 | 0.9% | $30.19 | — | AUSPCE CMD STG | 25460E307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,844 | $1,880 | 0.8% | $368.76 | +9.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 14,661 | $1,798 | 0.7% | $93.82 | +20.3% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 24,613 | $1,787 | 0.7% | $72.61 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 3,214 | $1,730 | 0.7% | $317.29 | +53.5% | COM | 22160K105 |
| SRVR | PACER FDS TR | 58,890 | $1,720 | 0.7% | $33.54 | — | DATA AND INFRAST | 69374H741 |
| JPM | JPMORGAN CHASE & CO | 11,617 | $1,690 | 0.7% | $131.40 | -1.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 4,153 | $1,633 | 0.7% | $311.39 | +18.8% | CL A | 57636Q104 |
| V | VISA INC | 6,849 | $1,626 | 0.7% | $195.19 | +15.0% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 16,573 | $1,615 | 0.7% | $86.45 | — | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 3,759 | $1,608 | 0.7% | $305.87 | +24.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 10,003 | $1,574 | 0.7% | $143.24 | 0.0% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,924 | $1,497 | 0.6% | $48.33 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 4,761 | $1,479 | 0.6% | $240.43 | +15.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,917 | $1,467 | 0.6% | $226.36 | +20.6% | COM | 580135101 |
| INTU | INTUIT | 3,127 | $1,433 | 0.6% | $323.25 | +33.3% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 40,106 | $1,430 | 0.6% | $33.21 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 3,239 | $1,427 | 0.6% | $28.05 | +31.3% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,116 | $1,414 | 0.6% | $41.64 | — | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 10,967 | $1,381 | 0.6% | $131.70 | -16.2% | COM | 693475105 |
| FDUS | FIDUS INVT CORP | 68,553 | $1,344 | 0.6% | $12.79 | +6.0% | COM | 316500107 |
| PANW | PALO ALTO NETWORKS INC | 5,250 | $1,342 | 0.6% | $85.83 | +21.2% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 7,684 | $1,333 | 0.6% | $131.54 | +20.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,453 | $1,278 | 0.5% | $169.12 | +44.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,027 | $1,260 | 0.5% | $114.02 | +35.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 33,726 | $1,225 | 0.5% | $33.37 | -11.6% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 8,744 | $1,215 | 0.5% | $99.69 | +36.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,456 | $1,204 | 0.5% | $164.85 | +23.3% | COM | 053015103 |
| LYFT | LYFT INC | 125,405 | $1,203 | 0.5% | $11.69 | -17.7% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 2,533 | $1,192 | 0.5% | $345.74 | +41.7% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 13,224 | $1,181 | 0.5% | $130.22 | -28.9% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 4,782 | $1,177 | 0.5% | $226.15 | -1.5% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $1,173 | 0.5% | $470.75 | -1.2% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 23,900 | $1,149 | 0.5% | $48.81 | — | SHT TM US TRES | 808524862 |
| EBAY | EBAY INC. | 25,530 | $1,141 | 0.5% | $38.98 | +8.4% | COM | 278642103 |
| FISV | FISERV INC | 8,956 | $1,130 | 0.5% | $110.38 | +6.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 12,978 | $1,100 | 0.5% | $76.14 | 0.0% | COM | 872540109 |
| SGOV | ISHARES TR | 10,773 | $1,084 | 0.4% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 8,043 | $1,061 | 0.4% | $133.59 | +1.0% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 8,022 | $1,060 | 0.4% | $128.10 | 0.0% | COM | 253393102 |
| ABBV | ABBVIE INC | 7,397 | $997 | 0.4% | $137.45 | -2.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,679 | $990 | 0.4% | $329.85 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 5,576 | $970 | 0.4% | $112.37 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 11,936 | $968 | 0.4% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| VFVA | VANGUARD WELLINGTON FD | 9,228 | $920 | 0.4% | $104.06 | — | US VALUE FACTR | 921935805 |
| SMDV | PROSHARES TR | 13,528 | $800 | 0.3% | $56.03 | — | RUSS 2000 DIVD | 74347B698 |
| LOW | LOWES COS INC | 3,400 | $767 | 0.3% | $192.20 | +2.9% | COM | 548661107 |
| IVV | ISHARES TR | 1,506 | $671 | 0.3% | $345.92 | — | CORE S&P500 ETF | 464287200 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,297 | $604 | 0.3% | $29.57 | — | S&P INTL QULTY | 46138E214 |
| SCHR | SCHWAB STRATEGIC TR | 12,173 | $600 | 0.2% | $55.90 | — | INT-TRM U.S TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,922 | $594 | 0.2% | $49.14 | — | MTG-BKD SECS ETF | 92206C771 |
| CMDY | ISHARES U S ETF TR | 10,925 | $541 | 0.2% | $54.11 | — | BLOOMBERG ROLL | 46431W598 |
| SIVR | ABRDN SILVER ETF TRUST | 23,215 | $507 | 0.2% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| SCHP | SCHWAB STRATEGIC TR | 9,296 | $487 | 0.2% | $56.70 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 16,462 | $485 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 2,809 | $477 | 0.2% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 23,469 | $458 | 0.2% | $34.43 | — | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 800 | $375 | 0.2% | $141.36 | +191.1% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,252 | $373 | 0.2% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 2,793 | $371 | 0.2% | $105.30 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 5,185 | $365 | 0.2% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 32,941 | $351 | 0.1% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,430 | $347 | 0.1% | $61.50 | -4.2% | COM | 110122108 |
| ESGD | ISHARES TR | 4,044 | $295 | 0.1% | $76.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 5,490 | $284 | 0.1% | $44.87 | +1.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 622 | $254 | 0.1% | $408.08 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 199 | $236 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| NKE | NIKE INC | 1,832 | $202 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| — | PIMCO HIGH INCOME FD | 20,893 | $104 | 0.0% | $6.75 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 15,488 | $78 | 0.0% | $6.44 | — | COM SHS | 67073D102 |