CIK: 0001793269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $151,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,550 | $7,569 | 5.0% | $130.35 | +123.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,417 | $7,406 | 4.9% | $97.46 | +69.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 52,354 | $5,877 | 3.9% | $88.24 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,740 | $4,985 | 3.3% | $129.06 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 34,697 | $4,404 | 2.9% | $44.96 | +138.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $3,040 | 2.0% | $336.63 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,740 | $2,658 | 1.8% | $18.35 | +36.4% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 46,041 | $2,551 | 1.7% | $27.70 | +47.8% | COM | 46284V101 |
| DIVO | AMPLIFY ETF TR | 66,879 | $2,505 | 1.7% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 3,896 | $2,453 | 1.6% | $30.81 | +78.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,268 | $2,444 | 1.6% | $141.01 | +120.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,502 | $2,267 | 1.5% | $40.95 | +1.3% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,432 | $2,265 | 1.5% | $41.55 | — | NASD TECH DIV | 33738R118 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,024 | $2,200 | 1.5% | $23.95 | — | VAR RATE PFD | 46138G870 |
| PAYX | PAYCHEX INC | 16,086 | $2,195 | 1.5% | $73.73 | +48.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 11,441 | $2,099 | 1.4% | $127.50 | +23.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 8,692 | $1,847 | 1.2% | $171.84 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 11,173 | $1,819 | 1.2% | $88.68 | +38.4% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 67,662 | $1,753 | 1.2% | $26.19 | — | IBOXX 3R TARGT | 33939L506 |
| JNJ | JOHNSON & JOHNSON | 9,836 | $1,743 | 1.2% | $119.04 | +27.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,754 | $1,739 | 1.1% | $97.29 | +37.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 524 | $1,709 | 1.1% | $104.95 | +47.2% | COM | 023135106 |
| AMGN | AMGEN INC | 6,933 | $1,677 | 1.1% | $177.08 | +14.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 10,435 | $1,654 | 1.1% | $107.36 | +32.7% | COM | 94106L109 |
| IEUR | ISHARES TR | 29,762 | $1,589 | 1.0% | $45.86 | — | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INC | 22,583 | $1,587 | 1.0% | $41.77 | +43.9% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 537 | $1,494 | 1.0% | $63.21 | +113.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,670 | $1,442 | 1.0% | $27.44 | — | COM SHS | 670699107 |
| PG | PROCTER AND GAMBLE CO | 9,428 | $1,441 | 1.0% | $108.72 | +30.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,796 | $1,404 | 0.9% | $98.82 | +13.4% | COM | 459200101 |
| T | AT&T INC | 58,448 | $1,381 | 0.9% | $16.77 | -11.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $1,349 | 0.9% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,570 | $1,325 | 0.9% | $189.80 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 7,494 | $1,254 | 0.8% | $115.73 | +28.3% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,538 | $1,253 | 0.8% | $22.47 | — | SR LN ETF | 46138G508 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,537 | $1,207 | 0.8% | $129.27 | +12.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,699 | $1,170 | 0.8% | $72.88 | +63.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,828 | $1,146 | 0.8% | $211.00 | +48.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,809 | $1,133 | 0.7% | $69.85 | 0.0% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 23,586 | $1,089 | 0.7% | $36.07 | +7.2% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 4,467 | $1,077 | 0.7% | $186.24 | +10.0% | COM | 369550108 |
| PFE | PFIZER INC | 20,783 | $1,076 | 0.7% | $27.08 | +56.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 5,809 | $1,071 | 0.7% | $141.05 | +23.4% | COM | 693475105 |
| SO | SOUTHERN CO | 14,366 | $1,042 | 0.7% | $54.03 | +8.6% | COM | 842587107 |
| — | M D C HLDGS INC | 27,318 | $1,034 | 0.7% | $48.16 | — | COM | 552676108 |
| XLRE | SELECT SECTOR SPDR TR | 21,333 | $1,031 | 0.7% | $44.50 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 16,577 | $986 | 0.7% | $57.69 | -4.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 24,986 | $984 | 0.7% | $29.29 | +5.9% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 4,251 | $968 | 0.6% | $169.08 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 3,543 | $968 | 0.6% | $147.41 | +56.4% | COM | 907818108 |
| STWD | STARWOOD PPTY TR INC | 38,397 | $928 | 0.6% | $20.65 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 16,293 | $924 | 0.6% | $47.73 | +3.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 9,334 | $915 | 0.6% | $79.12 | +10.5% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 10,328 | $910 | 0.6% | $66.96 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,704 | $864 | 0.6% | $16.33 | — | COM | 09253N104 |
| DHR | DANAHER CORPORATION | 2,942 | $863 | 0.6% | $134.96 | +82.1% | COM | 235851102 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,962 | $833 | 0.6% | $17.91 | +9.7% | COM | 297602104 |
| CMI | CUMMINS INC | 3,971 | $815 | 0.5% | $142.29 | +38.2% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 3,161 | $804 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,839 | $801 | 0.5% | $16.25 | — | COM SH BEN INT | 67070X101 |
| HYG | ISHARES TR | 9,446 | $777 | 0.5% | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| BIZD | VANECK ETF TRUST | 43,263 | $775 | 0.5% | $15.43 | — | BDC INCOME ETF | 92189F411 |
| VST | VISTRA CORP | 33,233 | $773 | 0.5% | $17.17 | +20.1% | COM | 92840M102 |
| PFF | ISHARES TR | 21,197 | $772 | 0.5% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,414 | $759 | 0.5% | $28.56 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 4,947 | $756 | 0.5% | $69.84 | +119.9% | COM | 747525103 |
| URI | UNITED RENTALS INC | 2,101 | $746 | 0.5% | $157.30 | +101.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 4,595 | $745 | 0.5% | $64.97 | +94.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,928 | $745 | 0.5% | $63.86 | +29.6% | COM | 718172109 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,642 | $734 | 0.5% | $16.72 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,955 | $716 | 0.5% | $16.69 | — | COM | 09254F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,242 | $689 | 0.5% | $28.42 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 3,743 | $676 | 0.4% | $156.38 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 8,788 | $667 | 0.4% | $56.03 | 0.0% | COM | 84265V105 |
| EG | EVEREST RE GROUP LTD | 2,214 | $667 | 0.4% | $251.58 | +6.3% | COM | G3223R108 |
| VDC | VANGUARD WORLD FDS | 3,353 | $657 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 5,359 | $634 | 0.4% | $77.20 | +49.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 6,117 | $630 | 0.4% | $78.99 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 46,990 | $611 | 0.4% | $14.21 | — | COM | 670682103 |
| BAC | BK OF AMERICA CORP | 14,805 | $610 | 0.4% | $28.88 | +41.4% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 7,414 | $589 | 0.4% | $57.60 | +39.9% | COM NEW | 891160509 |
| DBEF | DBX ETF TR | 14,715 | $555 | 0.4% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| MU | MICRON TECHNOLOGY INC | 7,071 | $551 | 0.4% | $78.63 | +6.0% | COM | 595112103 |
| ACWX | ISHARES TR | 10,481 | $548 | 0.4% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 3,635 | $544 | 0.4% | $149.66 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 9,088 | $543 | 0.4% | $52.49 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 2,528 | $542 | 0.4% | $88.78 | +99.6% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 13,840 | $530 | 0.4% | $37.11 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 5,930 | $518 | 0.3% | $69.74 | +21.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,241 | $511 | 0.3% | $44.23 | +22.2% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,678 | $490 | 0.3% | $14.38 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 1,277 | $463 | 0.3% | $311.14 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 8,675 | $461 | 0.3% | $42.62 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,025 | $451 | 0.3% | $119.58 | +63.4% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,810 | $450 | 0.3% | $65.49 | +43.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $449 | 0.3% | $219.27 | +47.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 9,574 | $448 | 0.3% | $43.81 | -2.2% | CL A | 20030N101 |
| IGV | ISHARES TR | 1,267 | $437 | 0.3% | $244.56 | — | EXPANDED TECH | 464287515 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 947 | $431 | 0.3% | $399.96 | +20.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,082 | $430 | 0.3% | $54.42 | +32.4% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 5,364 | $430 | 0.3% | $79.54 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 1,732 | $428 | 0.3% | $186.84 | +21.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,136 | $406 | 0.3% | $282.01 | +24.7% | CL A | 57636Q104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 31,803 | $390 | 0.3% | $13.52 | — | COM | 09254P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,330 | $389 | 0.3% | $45.37 | +25.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $384 | 0.3% | $112.57 | +52.6% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,202 | $378 | 0.2% | $154.86 | +2.8% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 2,750 | $374 | 0.2% | $93.15 | +19.3% | COM | 172062101 |
| — | BLACKROCK MUN INCOME TR | 30,597 | $373 | 0.2% | $14.13 | — | SH BEN INT | 09248F109 |
| FCX | FREEPORT-MCMORAN INC | 7,473 | $372 | 0.2% | $33.26 | +25.8% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 2,470 | $353 | 0.2% | $90.21 | +58.3% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $339 | 0.2% | $72.44 | +9.3% | COM | 025537101 |
| — | BLACKROCK MUNI INCOME TR II | 27,352 | $337 | 0.2% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 47,216 | $334 | 0.2% | $8.30 | — | COM | 09662E109 |
| — | ETF MANAGERS TR | 5,642 | $331 | 0.2% | $50.12 | — | PRIME CYBR SCRTY | 26924G201 |
| MO | ALTRIA GROUP INC | 6,214 | $325 | 0.2% | $29.90 | +24.2% | COM | 02209S103 |
| LEN | LENNAR CORP | 3,991 | $324 | 0.2% | $69.09 | +22.9% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,245 | $322 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| CIEN | CIENA CORP | 5,031 | $305 | 0.2% | $44.85 | +45.9% | COM NEW | 171779309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,144 | $304 | 0.2% | $14.32 | — | COM | 670657105 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $296 | 0.2% | $194.32 | +10.6% | COM | 03027X100 |
| ACM | AECOM | 3,783 | $291 | 0.2% | $70.75 | 0.0% | COM | 00766T100 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $290 | 0.2% | $137.12 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $289 | 0.2% | $293.57 | +93.5% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,926 | $287 | 0.2% | $141.52 | — | NY ARCA BIOTECH | 33733E203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 824 | $286 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| IYT | ISHARES TR | 1,052 | $284 | 0.2% | $275.77 | — | US TRSPRTION | 464287192 |
| DHS | WISDOMTREE TR | 3,229 | $284 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 2,204 | $282 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 235 | $280 | 0.2% | $1451.64 | -25.0% | COM | 58733R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $277 | 0.2% | $14.84 | — | COM | 09253W104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,890 | $274 | 0.2% | $46.73 | — | COM | 024835100 |
| SCHF | SCHWAB STRATEGIC TR | 7,411 | $272 | 0.2% | $36.70 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,209 | $269 | 0.2% | $188.76 | +31.5% | CL A | 30303M102 |
| — | COHEN & STEERS QUALITY INCOM | 15,872 | $266 | 0.2% | $15.54 | — | COM | 19247L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,706 | $254 | 0.2% | $148.89 | — | NASDAQ 100 ETF | 46138G649 |
| AES | AES CORP | 9,692 | $249 | 0.2% | $22.14 | -12.6% | COM | 00130H105 |
| IYW | ISHARES TR | 2,400 | $247 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 6,353 | $244 | 0.2% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 1,363 | $235 | 0.2% | $100.67 | +67.2% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 2,136 | $235 | 0.2% | $80.99 | — | COM | 254709108 |
| IVV | ISHARES TR | 517 | $234 | 0.2% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 1,099 | $223 | 0.1% | $166.20 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $222 | 0.1% | $70.95 | +25.7% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 4,148 | $222 | 0.1% | $53.52 | — | CORE DIV GRWTH | 46434V621 |
| MPT | MEDICAL PPTYS TRUST INC | 10,355 | $219 | 0.1% | $21.15 | — | COM | 58463J304 |
| INTC | INTEL CORP | 4,375 | $217 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| JOE | ST JOE CO | 3,659 | $217 | 0.1% | $51.72 | 0.0% | COM | 790148100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,189 | $216 | 0.1% | $62.78 | 0.0% | COM | 05550J101 |
| XLP | SELECT SECTOR SPDR TR | 2,781 | $211 | 0.1% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 3,029 | $209 | 0.1% | $69.00 | — | S&P REGL BKG | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,316 | $209 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| NKE | NIKE INC | 1,507 | $203 | 0.1% | $92.32 | +42.9% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 2,496 | $201 | 0.1% | $80.53 | — | SPONSORED ADR | 767204100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,695 | $177 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $145 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | INVESCO QUALITY MUN INCOME T | 11,050 | $125 | 0.1% | $12.81 | — | COM | 46133G107 |
| — | DWS MUN INCOME TR | 10,750 | $112 | 0.1% | $11.60 | — | COM | 233368109 |
| — | MIND MEDICINE MINDMED INC | 12,600 | $14 | 0.0% | $1.11 | — | COM SUB VTG | 60255C109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $3 | 0.0% | $0.13 | +156.4% | COM | 98980M109 |