CIK: 0001793269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $130,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,262 | $5,778 | 4.4% | $97.46 | +52.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 54,024 | $5,494 | 4.2% | $88.66 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,099 | $5,419 | 4.2% | $130.35 | +102.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,783 | $4,703 | 3.6% | $129.96 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 35,768 | $3,263 | 2.5% | $46.49 | +106.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 7,017 | $2,647 | 2.0% | $338.28 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 72,474 | $2,432 | 1.9% | $33.30 | — | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 46,049 | $2,337 | 1.8% | $40.93 | -2.0% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 47,817 | $2,328 | 1.8% | $28.38 | +61.3% | COM | 46284V101 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,370 | $2,161 | 1.7% | $23.82 | — | VAR RATE PFD | 46138G870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 40,306 | $2,022 | 1.6% | $41.95 | — | NASD TECH DIV | 33738R118 |
| AVGO | BROADCOM INC | 4,149 | $2,016 | 1.5% | $32.13 | +63.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 17,183 | $1,957 | 1.5% | $76.23 | +48.1% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,736 | $1,939 | 1.5% | $102.82 | +14.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 11,990 | $1,842 | 1.4% | $128.57 | +17.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,154 | $1,802 | 1.4% | $120.32 | +32.9% | COM | 478160104 |
| T | AT&T INC | 82,983 | $1,739 | 1.3% | $16.63 | -2.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,100 | $1,727 | 1.3% | $178.06 | +22.8% | COM | 031162100 |
| TDTT | FLEXSHARES TR | 68,469 | $1,699 | 1.3% | $26.18 | — | IBOXX 3R TARGT | 33939L506 |
| WM | WASTE MGMT INC DEL | 11,032 | $1,688 | 1.3% | $109.56 | +35.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 11,616 | $1,682 | 1.3% | $90.74 | +57.3% | COM | 166764100 |
| TSLA | TESLA INC | 2,373 | $1,598 | 1.2% | $146.85 | +85.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,085 | $1,529 | 1.2% | $18.37 | +2.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,389 | $1,395 | 1.1% | $97.29 | +16.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,151 | $1,381 | 1.1% | $70.68 | +12.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 9,589 | $1,379 | 1.1% | $109.20 | +25.7% | COM | 742718109 |
| IEUR | ISHARES TR | 30,302 | $1,362 | 1.0% | $45.84 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 7,951 | $1,325 | 1.0% | $117.68 | +27.3% | COM | 713448108 |
| MET | METLIFE INC | 20,965 | $1,316 | 1.0% | $41.77 | +41.9% | COM | 59156R108 |
| HYG | ISHARES TR | 16,997 | $1,251 | 1.0% | $80.08 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,153 | $1,240 | 1.0% | $22.34 | — | SR LN ETF | 46138G508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,968 | $1,222 | 0.9% | $26.91 | — | COM SHS | 670699107 |
| GOOGL | ALPHABET INC | 542 | $1,181 | 0.9% | $63.21 | +84.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,713 | $1,157 | 0.9% | $57.28 | -5.6% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 5,784 | $1,139 | 0.9% | $190.06 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,759 | $1,138 | 0.9% | $129.96 | +15.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 15,596 | $1,112 | 0.9% | $54.84 | +17.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,002 | $1,098 | 0.8% | $213.52 | +26.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10,305 | $1,094 | 0.8% | $124.11 | +0.8% | COM | 023135106 |
| PFE | PFIZER INC | 20,696 | $1,085 | 0.8% | $27.08 | +55.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $1,079 | 0.8% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 4,773 | $1,056 | 0.8% | $187.98 | +13.5% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 24,537 | $1,026 | 0.8% | $36.19 | +8.6% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 26,686 | $1,018 | 0.8% | $29.56 | +13.5% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 6,159 | $972 | 0.7% | $141.31 | +3.0% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 17,995 | $941 | 0.7% | $48.19 | +9.2% | COM | 14149Y108 |
| — | M D C HLDGS INC | 28,674 | $926 | 0.7% | $47.41 | — | COM | 552676108 |
| XLRE | SELECT SECTOR SPDR TR | 22,547 | $921 | 0.7% | $44.31 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 4,793 | $844 | 0.6% | $171.84 | — | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 39,857 | $833 | 0.6% | $20.66 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,623 | $812 | 0.6% | $72.88 | +28.4% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 10,111 | $804 | 0.6% | $79.33 | +3.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 4,251 | $802 | 0.6% | $169.08 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 7,932 | $783 | 0.6% | $63.86 | +33.7% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 10,580 | $779 | 0.6% | $67.12 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 3,972 | $769 | 0.6% | $142.29 | +28.6% | COM | 231021106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,204 | $764 | 0.6% | $16.33 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,564 | $748 | 0.6% | $15.95 | — | COM SH BEN INT | 67070X101 |
| DHR | DANAHER CORPORATION | 2,947 | $747 | 0.6% | $134.96 | +67.6% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,437 | $733 | 0.6% | $147.41 | +41.6% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 3,105 | $731 | 0.6% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,439 | $717 | 0.6% | $28.56 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,582 | $702 | 0.5% | $16.46 | — | COM | 67071L106 |
| XRX | XEROX HOLDINGS CORP | 47,019 | $698 | 0.5% | $17.72 | 0.0% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 4,522 | $693 | 0.5% | $64.97 | +106.4% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 2,423 | $679 | 0.5% | $252.75 | +4.9% | COM | G3223R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,286 | $673 | 0.5% | $17.93 | +1.7% | COM | 297602104 |
| BIZD | VANECK ETF TRUST | 44,460 | $671 | 0.5% | $15.42 | — | BDC INCOME ETF | 92189F411 |
| PFF | ISHARES TR | 20,064 | $660 | 0.5% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,955 | $659 | 0.5% | $16.69 | — | COM | 09254F100 |
| QCOM | QUALCOMM INC | 4,999 | $639 | 0.5% | $70.42 | +77.4% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 3,352 | $621 | 0.5% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 5,360 | $582 | 0.4% | $77.20 | +37.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,444 | $580 | 0.4% | $156.38 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 47,990 | $561 | 0.4% | $14.16 | — | COM | 670682103 |
| SCCO | SOUTHERN COPPER CORP | 11,150 | $555 | 0.4% | $55.06 | -6.6% | COM | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 6,047 | $528 | 0.4% | $78.99 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 8,259 | $520 | 0.4% | $44.23 | +28.3% | COM | 191216100 |
| DBEF | DBX ETF TR | 14,715 | $512 | 0.4% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| URI | UNITED RENTALS INC | 2,090 | $508 | 0.4% | $157.30 | +81.2% | COM | 911363109 |
| SPYM | SPDR SER TR | 11,228 | $498 | 0.4% | $43.02 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP | 15,419 | $480 | 0.4% | $29.03 | +12.8% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 7,275 | $477 | 0.4% | $57.60 | +26.1% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 6,060 | $472 | 0.4% | $79.35 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 9,088 | $469 | 0.4% | $52.49 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 2,531 | $462 | 0.4% | $88.78 | +72.7% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,678 | $457 | 0.4% | $14.38 | — | COM | 67066V101 |
| MS | MORGAN STANLEY | 5,969 | $454 | 0.3% | $69.74 | +3.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,833 | $452 | 0.3% | $189.02 | +19.8% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,488 | $452 | 0.3% | $149.66 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 9,398 | $448 | 0.3% | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,706 | $427 | 0.3% | $130.72 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,485 | $416 | 0.3% | $306.80 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,332 | $411 | 0.3% | $45.37 | +43.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,082 | $394 | 0.3% | $54.42 | +26.5% | COM | 65339F101 |
| ACWX | ISHARES TR | 8,375 | $377 | 0.3% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 9,575 | $376 | 0.3% | $43.81 | -12.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 6,725 | $372 | 0.3% | $78.63 | -15.4% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,813 | $365 | 0.3% | $65.49 | +35.1% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,027 | $362 | 0.3% | $119.58 | +65.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,141 | $360 | 0.3% | $282.01 | +19.6% | CL A | 57636Q104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 29,850 | $356 | 0.3% | $11.93 | — | COM | 09253X102 |
| SCHF | SCHWAB STRATEGIC TR | 11,147 | $351 | 0.3% | $34.95 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 957 | $350 | 0.3% | $400.03 | +1.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $348 | 0.3% | $219.27 | +43.1% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 1,235 | $333 | 0.3% | $244.56 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK MUN INCOME TR | 30,597 | $328 | 0.3% | $14.13 | — | SH BEN INT | 09248F109 |
| CINF | CINCINNATI FINL CORP | 2,752 | $327 | 0.3% | $93.15 | +23.9% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $326 | 0.3% | $72.44 | +19.6% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,220 | $312 | 0.2% | $195.26 | +13.8% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 9,877 | $311 | 0.2% | $37.11 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,148 | $303 | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| — | BLACKROCK MUNI INCOME TR II | 27,352 | $302 | 0.2% | $15.55 | — | COM | 09249N101 |
| CE | CELANESE CORP DEL | 2,533 | $298 | 0.2% | $91.32 | +47.9% | COM | 150870103 |
| — | BNY MELLON STRATEGIC MUN BD | 47,216 | $294 | 0.2% | $8.30 | — | COM | 09662E109 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $284 | 0.2% | $112.57 | +40.0% | COM | 025816109 |
| ACM | AECOM | 4,235 | $276 | 0.2% | $70.40 | -4.1% | COM | 00766T100 |
| LEN | LENNAR CORP | 3,903 | $275 | 0.2% | $69.09 | +0.5% | CL A | 526057104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,144 | $272 | 0.2% | $14.32 | — | COM | 670657105 |
| XLV | SELECT SECTOR SPDR TR | 2,099 | $269 | 0.2% | $137.12 | — | SBI HEALTHCARE | 81369Y209 |
| DHS | WISDOMTREE TR | 3,253 | $268 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| SPSM | SPDR SER TR | 7,412 | $267 | 0.2% | $36.02 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 489 | $266 | 0.2% | $293.57 | +85.5% | COM | 883556102 |
| SDY | SPDR SER TR | 2,204 | $262 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 6,602 | $262 | 0.2% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| WRB | BERKLEY W R CORP | 3,785 | $258 | 0.2% | $41.54 | 0.0% | COM | 084423102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,902 | $258 | 0.2% | $141.52 | — | NY ARCA BIOTECH | 33733E203 |
| MO | ALTRIA GROUP INC | 6,154 | $257 | 0.2% | $29.90 | +28.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 824 | $254 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 5,385 | $247 | 0.2% | $50.12 | — | PRIME CYBR SCRTY | 26924G201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $245 | 0.2% | $14.84 | — | COM | 09253W104 |
| FCX | FREEPORT-MCMORAN INC | 7,683 | $225 | 0.2% | $33.39 | +13.6% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,570 | $222 | 0.2% | $62.79 | +0.1% | COM | 05550J101 |
| — | COHEN & STEERS QUALITY INCOM | 15,872 | $216 | 0.2% | $15.54 | — | COM | 19247L106 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $213 | 0.2% | $70.95 | +34.4% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 2,349 | $209 | 0.2% | $153.32 | -15.1% | COM CL A | 009066101 |
| INTC | INTEL CORP | 5,490 | $205 | 0.2% | $45.05 | -9.8% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 2,136 | $202 | 0.2% | $80.99 | — | COM | 254709108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,855 | $166 | 0.1% | $20.88 | — | COM | 58463J304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,695 | $162 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,500 | $129 | 0.1% | $10.86 | — | COM | 09255P107 |
| — | INVESCO QUALITY MUN INCOME T | 11,050 | $113 | 0.1% | $12.81 | — | COM | 46133G107 |
| — | MIND MEDICINE MINDMED INC | 12,600 | $8 | 0.0% | $1.11 | — | COM SUB VTG | 60255C109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +99.6% | COM | 98980M109 |