CIK: 0001794543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $542,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 397,203 | $35,955 | 6.6% | $84.67 | — | MSCI USA VALUE | 46432F388 |
| VUSB | VANGUARD BD INDEX FDS | 631,335 | $31,062 | 5.7% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 275,188 | $27,274 | 5.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 229,614 | $25,655 | 4.7% | $103.91 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 182,641 | $24,907 | 4.6% | $141.03 | — | MSCI USA MMENTM | 46432F396 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 866,024 | $22,924 | 4.2% | $28.64 | — | US EQT PLS DWNSD | 82889N202 |
| SHYG | ISHARES TR | 527,077 | $21,373 | 3.9% | $43.51 | — | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 895,267 | $19,857 | 3.7% | $22.54 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 477,756 | $19,492 | 3.6% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| MEAR | ISHARES U S ETF TR | 341,979 | $17,003 | 3.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| LDUR | PIMCO ETF TR | 164,376 | $15,783 | 2.9% | $101.74 | — | ENHNCD LW DUR AC | 72201R718 |
| VV | VANGUARD INDEX FDS | 84,055 | $14,487 | 2.7% | $175.93 | — | LARGE CAP ETF | 922908637 |
| IMTM | ISHARES TR | 474,858 | $14,212 | 2.6% | $32.56 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 456,820 | $14,129 | 2.6% | $31.67 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,499 | $13,599 | 2.5% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 273,441 | $12,373 | 2.3% | $48.28 | — | SCHWAB FDT US SC | 808524763 |
| FRDM | EA SERIES TRUST | 445,614 | $12,281 | 2.3% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| WD | WALKER & DUNLOP INC | 123,538 | $11,902 | 2.2% | $92.75 | +6.6% | COM | 93148P102 |
| GSLC | GOLDMAN SACHS ETF TR | 152,403 | $11,421 | 2.1% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 352,548 | $9,790 | 1.8% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| SUB | ISHARES TR | 90,233 | $9,445 | 1.7% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR | 352,521 | $8,503 | 1.6% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDE | SCHWAB STRATEGIC TR | 322,695 | $8,367 | 1.5% | $30.60 | — | SCHWB FDT EMK LG | 808524730 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 314,991 | $8,356 | 1.5% | $29.51 | — | US EQT PLS CNVEX | 82889N103 |
| VB | VANGUARD INDEX FDS | 39,296 | $6,920 | 1.3% | $146.96 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,885 | $6,680 | 1.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 48,564 | $6,640 | 1.2% | $104.88 | +41.7% | COM | 037833100 |
| QVAL | EA SERIES TRUST | 203,953 | $6,094 | 1.1% | $24.93 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 131,194 | $5,576 | 1.0% | $35.18 | — | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 42,128 | $5,556 | 1.0% | $119.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,947 | $4,892 | 0.9% | $190.00 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 120,584 | $4,529 | 0.8% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 140,829 | $3,801 | 0.7% | $32.41 | — | BLACKSWAN GRWT | 032108888 |
| IVAL | EA SERIES TRUST | 147,235 | $3,311 | 0.6% | $25.73 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 122,638 | $3,019 | 0.6% | $26.71 | — | INTL QUAN MOMNTM | 02072L300 |
| SMMU | PIMCO ETF TR | 59,578 | $2,957 | 0.5% | $51.21 | — | SHTRM MUN BD ACT | 72201R874 |
| FNDF | SCHWAB STRATEGIC TR | 87,241 | $2,470 | 0.5% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 27,273 | $2,336 | 0.4% | $45.39 | +75.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,840 | $2,270 | 0.4% | $245.63 | +7.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,108 | $2,149 | 0.4% | $143.20 | +11.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,081 | $2,090 | 0.4% | $168.80 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 41,119 | $2,018 | 0.4% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHE | SCHWAB STRATEGIC TR | 75,110 | $1,906 | 0.4% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| PTIN | PACER FDS TR | 70,961 | $1,735 | 0.3% | $27.86 | — | TRENDPILOT INTL | 69374H683 |
| ISWN | AMPLIFY ETF TR | 82,497 | $1,630 | 0.3% | $24.08 | — | BLACKSWAN ISWN | 032108821 |
| UNH | UNITEDHEALTH GROUP INC | 2,503 | $1,286 | 0.2% | $312.22 | +50.9% | COM | 91324P102 |
| V | VISA INC | 6,507 | $1,281 | 0.2% | $197.54 | +1.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,582 | $1,238 | 0.2% | $66.67 | +18.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 17,434 | $1,224 | 0.2% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 60,494 | $1,175 | 0.2% | $10.17 | +20.3% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $1,163 | 0.2% | $226.97 | +38.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,632 | $1,105 | 0.2% | $142.48 | +5.1% | COM | 713448108 |
| SOXX | ISHARES TR | 2,792 | $976 | 0.2% | $349.57 | — | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TR | 31,965 | $960 | 0.2% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $935 | 0.2% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| EFAV | ISHARES TR | 14,418 | $913 | 0.2% | $67.20 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 3,718 | $905 | 0.2% | $207.92 | +5.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,691 | $873 | 0.2% | $268.97 | +8.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 395 | $864 | 0.2% | $79.13 | +48.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,893 | $855 | 0.2% | $119.74 | +50.0% | COM | 548661107 |
| BJUL | INNOVATOR ETFS TR | 27,738 | $836 | 0.2% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,114 | $807 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 5,333 | $799 | 0.1% | $150.73 | — | SM CP VAL ETF | 922908611 |
| JJSF | J & J SNACK FOODS CORP | 5,600 | $782 | 0.1% | $154.87 | -18.3% | COM | 466032109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,644 | $743 | 0.1% | $40.88 | -1.9% | COM | 92343V104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,666 | $678 | 0.1% | $38.23 | — | US MOMENTUM | 46641Q779 |
| FISV | FISERV INC | 7,606 | $677 | 0.1% | $106.57 | -9.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 308 | $671 | 0.1% | $112.89 | +3.5% | CAP STK CL A | 02079K305 |
| BSEP | INNOVATOR ETFS TR | 20,507 | $600 | 0.1% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| PG | PROCTER AND GAMBLE CO | 4,172 | $600 | 0.1% | $141.69 | -3.1% | COM | 742718109 |
| BDEC | INNOVATOR ETFS TR | 19,677 | $599 | 0.1% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| AAXJ | ISHARES TR | 8,602 | $595 | 0.1% | $69.48 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 2,100 | $576 | 0.1% | $271.38 | -0.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $553 | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,522 | $545 | 0.1% | $70.90 | +20.5% | COM | 718172109 |
| GEM | GOLDMAN SACHS ETF TR | 17,776 | $529 | 0.1% | $32.77 | — | ACTIVEBETA EME | 381430206 |
| KR | KROGER CO | 10,879 | $515 | 0.1% | $33.35 | +47.6% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,248 | $504 | 0.1% | $127.42 | +19.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 222 | $477 | 0.1% | $1933.88 | +6.3% | COM | 053332102 |
| ICSH | ISHARES TR | 9,508 | $476 | 0.1% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,727 | $473 | 0.1% | $24.51 | — | US VALUE FACTR | 46641Q753 |
| INTC | INTEL CORP | 12,586 | $471 | 0.1% | $46.01 | -11.7% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,284 | $470 | 0.1% | $436.13 | -6.7% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 4,193 | $467 | 0.1% | $111.26 | — | ADR | 670100205 |
| — | ISHARES TR | 18,384 | $461 | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,406 | $460 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPC | WP CAREY INC | 5,548 | $460 | 0.1% | $78.37 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,415 | $446 | 0.1% | $290.03 | +16.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,840 | $432 | 0.1% | $104.30 | +8.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 1,286 | $420 | 0.1% | $276.62 | +13.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 5,243 | $420 | 0.1% | $72.15 | -0.5% | COM | 194162103 |
| GWW | GRAINGER W W INC | 923 | $419 | 0.1% | $340.36 | +37.9% | COM | 384802104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,165 | $416 | 0.1% | $29.01 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 939 | $404 | 0.1% | $380.91 | +4.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,234 | $394 | 0.1% | $50.00 | -14.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,674 | $390 | 0.1% | $126.42 | -1.0% | COM | 023135106 |
| — | ISHARES TR | 15,659 | $388 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BMAY | INNOVATOR ETFS TR | 13,552 | $385 | 0.1% | $28.60 | — | US EQTY BUFR MAR | 45782C326 |
| — | ISHARES TR | 15,535 | $384 | 0.1% | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,675 | $382 | 0.1% | $94.22 | — | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 6,768 | $375 | 0.1% | $53.41 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,048 | $363 | 0.1% | $322.79 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 4,182 | $354 | 0.1% | $87.14 | — | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $344 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 6,901 | $339 | 0.1% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,216 | $339 | 0.1% | $108.10 | +24.1% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 1,931 | $337 | 0.1% | $98.10 | +65.1% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 1,408 | $335 | 0.1% | $153.13 | +65.9% | COM | 03076C106 |
| ORCL | ORACLE CORP | 4,775 | $334 | 0.1% | $76.97 | -9.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,065 | $333 | 0.1% | $228.35 | -16.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,960 | $332 | 0.1% | $37.13 | +3.6% | COM | 02209S103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $331 | 0.1% | $204.49 | — | S&P500 EQL TEC | 46137V282 |
| PSEC | PROSPECT CAP CORP | 47,267 | $330 | 0.1% | $3.40 | +38.5% | COM | 74348T102 |
| BND | VANGUARD BD INDEX FDS | 4,305 | $324 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 3,289 | $318 | 0.1% | $102.27 | 0.0% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 4,795 | $317 | 0.1% | $66.42 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 1,282 | $315 | 0.1% | $201.79 | +8.5% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $311 | 0.1% | $182.99 | 0.0% | COM | 452308109 |
| — | BLACKROCK INC | 497 | $303 | 0.1% | $715.73 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 8,840 | $303 | 0.1% | $28.77 | -0.7% | COM | 205887102 |
| ELV | ELEVANCE HEALTH INC | 626 | $302 | 0.1% | $407.87 | +15.1% | COM | 036752103 |
| GGB | GERDAU SA | 70,268 | $301 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| CNI | CANADIAN NATL RY CO | 2,660 | $299 | 0.1% | $115.71 | -6.1% | COM | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,139 | $298 | 0.1% | $111.68 | -7.3% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 469 | $296 | 0.1% | $44.67 | -3.7% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 780 | $294 | 0.1% | $442.23 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 5,698 | $294 | 0.1% | $55.83 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,686 | $293 | 0.1% | $169.65 | -2.0% | COM | 438516106 |
| EFG | ISHARES TR | 3,574 | $288 | 0.1% | $80.58 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 5,067 | $280 | 0.1% | $52.68 | +3.2% | COM | 001055102 |
| — | ISHARES TR | 10,774 | $279 | 0.1% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,571 | $278 | 0.1% | $55.04 | — | ALLWRLD EX US | 922042775 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,178 | $276 | 0.1% | $18.18 | — | FTSE RAFI EMNG | 46138E727 |
| ABT | ABBOTT LABS | 2,537 | $276 | 0.1% | $98.41 | +7.8% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $273 | 0.1% | $136.20 | +8.4% | COM | 03073E105 |
| PFE | PFIZER INC | 5,204 | $273 | 0.1% | $42.43 | -1.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,566 | $269 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $266 | 0.0% | $71.90 | -4.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $259 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,196 | $256 | 0.0% | $44.49 | — | SPON ADR NEW11 | 17133Q502 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $256 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| KMX | CARMAX INC | 2,813 | $255 | 0.0% | $78.36 | +20.0% | COM | 143130102 |
| IVV | ISHARES TR | 669 | $254 | 0.0% | $356.00 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,006 | $252 | 0.0% | $54.18 | +4.8% | COM | 191216100 |
| IJR | ISHARES TR | 2,716 | $251 | 0.0% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 4,166 | $245 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 4,888 | $238 | 0.0% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $236 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| SCHF | SCHWAB STRATEGIC TR | 7,373 | $232 | 0.0% | $31.47 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 1,789 | $232 | 0.0% | $120.20 | -12.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 4,934 | $227 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $226 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,673 | $226 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,478 | $226 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 793 | $220 | 0.0% | $310.55 | -8.4% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 8,470 | $216 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| HPQ | HP INC | 6,471 | $212 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| ROST | ROSS STORES INC | 3,006 | $211 | 0.0% | $85.09 | +0.4% | COM | 778296103 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $98 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BCS | BARCLAYS PLC | 10,341 | $79 | 0.0% | $7.64 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 13,310 | $73 | 0.0% | $5.48 | — | SPONS ADR 2 ORD | 639057108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,900 | $6 | 0.0% | — | — | Call | 536221104 |