CIK: 0001799284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $228,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 29,818 | $10,810 | 4.7% | $219.85 | — | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 292,950 | $10,789 | 4.7% | $33.68 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 45,996 | $10,472 | 4.6% | $163.63 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 53,224 | $9,293 | 4.1% | $96.71 | +70.4% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 115,516 | $8,961 | 3.9% | $68.74 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 149,174 | $7,967 | 3.5% | $40.02 | — | ETF | 46434V621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 122,019 | $6,170 | 2.7% | $53.97 | — | ETF | 808524839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,055 | $5,616 | 2.5% | $95.48 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 12,350 | $5,578 | 2.4% | $311.31 | — | ETF | 78462F103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 41,415 | $5,572 | 2.4% | $134.54 | — | ETF | 78468R556 |
| SCHP | SCHWAB U.S. TIPS ETF | 89,752 | $5,449 | 2.4% | $60.28 | — | ETF | 808524870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 69,409 | $5,407 | 2.4% | $80.73 | — | ETF | 921937827 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 108,294 | $5,365 | 2.4% | $51.45 | — | ETF | 808524862 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 133,399 | $5,112 | 2.2% | $23.64 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,137 | $5,087 | 2.2% | $104.11 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 1,693 | $4,730 | 2.1% | $71.97 | +87.5% | Stock | 02079K107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,822 | $4,620 | 2.0% | $124.66 | — | ETF | 464287754 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 87,881 | $4,418 | 1.9% | $50.57 | — | ETF | 46641Q837 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,310 | $4,149 | 1.8% | $110.95 | — | ETF | 46137V357 |
| MNA | IQ MERGER ARBITRAGE ETF | 128,809 | $4,114 | 1.8% | $32.37 | — | ETF | 45409B800 |
| AMZN | AMAZON COM INC COM | 1,236 | $4,030 | 1.8% | $108.77 | +42.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,883 | $3,972 | 1.7% | $173.06 | +68.4% | Stock | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,616 | $3,496 | 1.5% | $43.92 | +103.8% | Stock | 697435105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 34,596 | $3,465 | 1.5% | $101.78 | — | ETF | 72201R833 |
| ABBV | ABBVIE INC COM | 19,907 | $3,227 | 1.4% | $73.45 | +72.1% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,806 | $3,147 | 1.4% | $151.59 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 13,038 | $3,101 | 1.4% | $169.76 | — | ETF | 922908629 |
| BX | BLACKSTONE INC COM | 24,036 | $3,051 | 1.3% | $46.54 | +130.3% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 21,380 | $2,915 | 1.3% | $90.13 | +48.3% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 12,500 | $2,653 | 1.2% | $119.08 | +60.7% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 47,872 | $2,478 | 1.1% | $27.25 | +55.9% | Stock | 717081103 |
| OVV | OVINTIV INC COM | 44,579 | $2,410 | 1.1% | $8.53 | +405.1% | Stock | 69047Q102 |
| MA | MASTERCARD INCORPORATED CL A | 6,350 | $2,269 | 1.0% | $296.03 | +18.8% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 10,078 | $2,246 | 1.0% | $158.34 | +23.4% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 7,243 | $2,168 | 1.0% | $220.48 | +42.4% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 11,528 | $2,043 | 0.9% | $125.59 | +20.9% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 8,236 | $2,037 | 0.9% | $178.16 | +27.9% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,382 | $2,012 | 0.9% | $98.79 | +79.3% | Stock | 911312106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 68,353 | $1,985 | 0.9% | $31.84 | — | ETF | 46138G631 |
| PG | PROCTER AND GAMBLE CO COM | 12,834 | $1,961 | 0.9% | $111.03 | +28.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 14,063 | $1,929 | 0.8% | $125.54 | +12.5% | Stock | 254687106 |
| CRM | SALESFORCE INC COM | 8,924 | $1,895 | 0.8% | $216.97 | -2.0% | Stock | 79466L302 |
| GLD | SPDR GOLD SHARES | 10,282 | $1,857 | 0.8% | $145.34 | — | ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,271 | $1,757 | 0.8% | $57.92 | — | ETF | 808524797 |
| ULTA | ULTA BEAUTY INC COM | 4,355 | $1,734 | 0.8% | $226.25 | +66.4% | Stock | 90384S303 |
| BA | BOEING CO COM | 8,942 | $1,712 | 0.8% | $199.42 | +0.7% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,849 | $1,711 | 0.8% | $201.85 | +60.2% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 9,837 | $1,602 | 0.7% | $113.25 | +8.4% | Stock | 166764100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,756 | $1,535 | 0.7% | $65.70 | — | ETF | 808524102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,685 | $1,466 | 0.6% | $112.36 | — | ETF | 464287226 |
| LULU | LULULEMON ATHLETICA INC COM | 3,959 | $1,446 | 0.6% | $323.65 | +0.6% | Stock | 550021109 |
| XYZ | BLOCK INC CL A | 10,627 | $1,441 | 0.6% | $202.24 | -40.1% | Stock | 852234103 |
| ABT | ABBOTT LABS COM | 12,135 | $1,436 | 0.6% | $76.12 | +51.6% | Stock | 002824100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,807 | $1,390 | 0.6% | $67.50 | — | ETF | 808524201 |
| DOCU | DOCUSIGN INC COM | 11,695 | $1,253 | 0.5% | $87.39 | +31.3% | Stock | 256163106 |
| TTC | TORO CO COM | 12,648 | $1,081 | 0.5% | $98.77 | -5.7% | Stock | 891092108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 34,336 | $954 | 0.4% | $27.37 | — | ETF | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,397 | $932 | 0.4% | $44.05 | — | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 10,237 | $867 | 0.4% | $66.01 | +9.2% | Stock | 65339F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,179 | $814 | 0.4% | $33.63 | — | ETF | 808524805 |
| NVDA | NVIDIA CORPORATION COM | 2,936 | $801 | 0.4% | $22.10 | +13.3% | Stock | 67066G104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 25,393 | $783 | 0.3% | $31.01 | — | ETF | 45409B107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,395 | $729 | 0.3% | $51.03 | — | ETF | 46641Q654 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 7,262 | $725 | 0.3% | $79.32 | — | ETF | 464288257 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 22,046 | $722 | 0.3% | $28.03 | — | ETF | 381430107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,760 | $722 | 0.3% | $59.93 | — | ETF | 46641Q332 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $651 | 0.3% | $11.61 | — | Stock | 55336V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,403 | $637 | 0.3% | $61.04 | — | ETF | 808524508 |
| ENTG | ENTEGRIS INC COM | 4,080 | $536 | 0.2% | $50.63 | +149.7% | Stock | 29362U104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $494 | 0.2% | $25.66 | — | Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $462 | 0.2% | $6.99 | — | Stock | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,718 | $457 | 0.2% | $29.37 | +42.8% | Stock | 61174X109 |
| COST | COSTCO WHSL CORP NEW COM | 758 | $436 | 0.2% | $292.23 | +71.4% | Stock | 22160K105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,906 | $429 | 0.2% | $147.63 | — | ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,667 | $419 | 0.2% | $225.35 | -4.7% | REIT | 03027X100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,863 | $391 | 0.2% | $81.01 | — | ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC COM | 10,316 | $368 | 0.2% | $39.98 | -10.1% | Stock | 90353T100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 2,686 | $350 | 0.2% | $135.52 | — | ETF | 464287556 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,341 | $348 | 0.2% | $64.54 | — | ETF | 808524607 |
| TIP | ISHARES TIPS BOND ETF | 2,694 | $336 | 0.1% | $120.54 | — | ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC COM | 999 | $330 | 0.1% | $228.49 | +40.0% | Stock | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,057 | $313 | 0.1% | $40.75 | +6.4% | Stock | 101137107 |
| PENN | PENN NATL GAMING INC COM | 6,881 | $292 | 0.1% | $64.71 | -29.4% | Stock | 707569109 |
| PLD | PROLOGIS INC. COM | 1,747 | $282 | 0.1% | $132.57 | +2.2% | REIT | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,207 | $274 | 0.1% | $186.36 | 0.0% | Stock | 22788C105 |
| GGG | GRACO INC COM | 3,790 | $264 | 0.1% | $43.92 | +55.8% | Stock | 384109104 |
| EME | EMCOR GROUP INC COM | 2,186 | $246 | 0.1% | $120.82 | -3.8% | Stock | 29084Q100 |
| PYPL | PAYPAL HLDGS INC COM | 2,130 | $246 | 0.1% | $194.54 | -31.7% | Stock | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,164 | $244 | 0.1% | $36.67 | +3.3% | Stock | 247361702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,047 | $233 | 0.1% | $44.47 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES INC COM | 3,821 | $227 | 0.1% | $58.05 | -5.0% | Stock | 375558103 |
| GM | GENERAL MTRS CO COM | 5,043 | $221 | 0.1% | $53.50 | -10.0% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 2,586 | $214 | 0.1% | $67.89 | 0.0% | Stock | 30231G102 |
| STZ | CONSTELLATION BRANDS INC CL A | 918 | $211 | 0.1% | $209.03 | +3.3% | Stock | 21036P108 |
| SBUX | STARBUCKS CORP COM | 2,280 | $207 | 0.1% | $101.55 | -15.4% | Stock | 855244109 |
| WMT | WALMART INC COM | 1,385 | $206 | 0.1% | $44.59 | 0.0% | Stock | 931142103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $46 | 0.0% | $8.65 | -64.0% | Stock | 83587F202 |
| — | BRIGHT HEALTH GROUP INC COM | 17,455 | $34 | 0.0% | $1.95 | — | Stock | 10920V107 |