CIK: 0001799284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $217,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 301,015 | $11,249 | 5.2% | $33.73 | — | ETF | 464285204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 124,206 | $9,035 | 4.2% | $68.92 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 53,473 | $8,818 | 4.1% | $96.71 | +50.4% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 64,580 | $8,525 | 3.9% | $109.97 | — | ETF | 46138G649 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,470 | $8,056 | 3.7% | $163.63 | — | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 155,569 | $7,777 | 3.6% | $40.40 | — | ETF | 46434V621 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 44,791 | $5,715 | 2.6% | $134.66 | — | ETF | 78468R556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,037 | $5,183 | 2.4% | $106.44 | — | ETF | 81369Y209 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,174 | $4,952 | 2.3% | $105.53 | — | ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 15,325 | $4,918 | 2.3% | $222.06 | — | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 58,730 | $4,825 | 2.2% | $81.20 | — | ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF | 12,788 | $4,809 | 2.2% | $350.62 | — | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,521 | $4,711 | 2.2% | $24.47 | — | ETF | 81369Y605 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 43,405 | $4,347 | 2.0% | $124.66 | — | ETF | 464287754 |
| MSFT | MICROSOFT CORP COM | 14,316 | $4,127 | 1.9% | $179.92 | +38.6% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,654 | $3,999 | 1.8% | $112.18 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 51,533 | $3,928 | 1.8% | $75.21 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 35,541 | $3,696 | 1.7% | $108.80 | -11.9% | Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 17,200 | $3,436 | 1.6% | $72.62 | +16.7% | Stock | 697435105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 108,552 | $3,389 | 1.6% | $30.54 | — | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 20,782 | $3,312 | 1.5% | $75.72 | +82.4% | Stock | 00287Y109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 54,554 | $3,271 | 1.5% | $58.51 | — | ETF | 92206C706 |
| AMZN | AMAZON COM INC COM | 31,552 | $3,259 | 1.5% | $120.39 | -19.8% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 24,527 | $3,196 | 1.5% | $92.99 | +37.8% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 14,674 | $3,095 | 1.4% | $172.76 | — | ETF | 922908629 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,064 | $3,062 | 1.4% | $84.21 | — | ETF | 464287739 |
| OVV | OVINTIV INC COM | 83,902 | $3,027 | 1.4% | $27.18 | +62.3% | Stock | 69047Q102 |
| VB | VANGUARD SMALL-CAP ETF | 15,823 | $2,999 | 1.4% | $153.49 | — | ETF | 922908751 |
| MNA | IQ MERGER ARBITRAGE ETF | 84,702 | $2,679 | 1.2% | $32.37 | — | ETF | 45409B800 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,800 | $2,571 | 1.2% | $105.43 | — | ETF | 464287226 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50,630 | $2,548 | 1.2% | $50.57 | — | ETF | 46641Q837 |
| TGT | TARGET CORP COM | 15,352 | $2,543 | 1.2% | $124.91 | +19.0% | Stock | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 15,406 | $2,514 | 1.2% | $125.80 | +18.0% | Stock | 166764100 |
| BA | BOEING CO COM | 11,785 | $2,503 | 1.2% | $189.38 | +9.7% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 8,804 | $2,462 | 1.1% | $181.10 | +38.3% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 10,753 | $2,461 | 1.1% | $160.95 | +43.3% | Stock | 149123101 |
| BX | BLACKSTONE INC COM | 27,523 | $2,418 | 1.1% | $51.00 | +59.1% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 6,494 | $2,360 | 1.1% | $296.36 | +20.6% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 11,748 | $2,347 | 1.1% | $200.69 | -16.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 7,747 | $2,286 | 1.1% | $228.01 | +24.8% | Stock | 437076102 |
| ULTA | ULTA BEAUTY INC COM | 4,174 | $2,278 | 1.0% | $228.53 | +124.6% | Stock | 90384S303 |
| PFE | PFIZER INC COM | 53,210 | $2,171 | 1.0% | $28.50 | +28.3% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 14,372 | $2,137 | 1.0% | $113.09 | +17.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,316 | $2,064 | 1.0% | $129.48 | +14.2% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,538 | $2,044 | 0.9% | $103.94 | +52.2% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 20,375 | $2,040 | 0.9% | $116.52 | -15.5% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,607 | $2,040 | 0.9% | $228.77 | +34.7% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,778 | $1,813 | 0.8% | $58.98 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF TRUST | 4,418 | $1,809 | 0.8% | $311.95 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 8,901 | $1,631 | 0.8% | $145.34 | — | ETF | 78463V107 |
| LULU | LULULEMON ATHLETICA INC COM | 4,420 | $1,610 | 0.7% | $323.61 | -3.1% | Stock | 550021109 |
| TTC | TORO CO COM | 12,236 | $1,360 | 0.6% | $98.77 | +12.7% | Stock | 891092108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,669 | $1,347 | 0.6% | $92.59 | — | ETF | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,838 | $1,284 | 0.6% | $65.70 | — | ETF | 808524102 |
| ABT | ABBOTT LABS COM | 12,423 | $1,258 | 0.6% | $76.67 | +30.4% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 4,434 | $1,232 | 0.6% | $20.53 | +5.3% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 14,885 | $1,147 | 0.5% | $67.96 | +4.0% | Stock | 65339F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,224 | $886 | 0.4% | $58.55 | — | ETF | 46641Q332 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,512 | $836 | 0.4% | $44.05 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,248 | $830 | 0.4% | $71.84 | — | ETF | 921937835 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $675 | 0.3% | $11.61 | — | Stock | 55336V100 |
| ACWI | ISHARES MSCI ACWI ETF | 7,262 | $662 | 0.3% | $79.32 | — | ETF | 464288257 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,968 | $592 | 0.3% | $40.33 | +27.2% | Stock | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,170 | $553 | 0.3% | $470.67 | -2.9% | Stock | 91324P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,302 | $515 | 0.2% | $6.99 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,145 | $496 | 0.2% | $25.66 | — | Stock | 293792107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,254 | $492 | 0.2% | $61.04 | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,431 | $467 | 0.2% | $33.63 | — | ETF | 808524805 |
| META | META PLATFORMS INC CL A | 2,196 | $465 | 0.2% | $118.69 | +42.5% | Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 5,155 | $428 | 0.2% | $60.72 | +23.0% | Stock | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 858 | $426 | 0.2% | $313.67 | +50.2% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,048 | $418 | 0.2% | $219.87 | -13.8% | REIT | 03027X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,395 | $406 | 0.2% | $66.27 | — | ETF | 808524201 |
| VTV | VANGUARD VALUE ETF | 2,877 | $397 | 0.2% | $146.84 | — | ETF | 922908744 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,418 | $395 | 0.2% | $54.97 | — | ETF | 808524607 |
| EME | EMCOR GROUP INC COM | 2,337 | $380 | 0.2% | $120.10 | +27.0% | Stock | 29084Q100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,025 | $376 | 0.2% | $53.97 | — | ETF | 808524839 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,789 | $349 | 0.2% | $81.01 | — | ETF | 922042742 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,686 | $347 | 0.2% | $135.52 | — | ETF | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,932 | $347 | 0.2% | $40.75 | +15.7% | Stock | 101137107 |
| MRNA | MODERNA INC COM | 2,252 | $346 | 0.2% | $143.44 | +15.0% | Stock | 60770K107 |
| ENTG | ENTEGRIS INC COM | 4,148 | $340 | 0.2% | $51.38 | +55.8% | Stock | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,038 | $340 | 0.2% | $231.56 | +39.8% | Stock | 38141G104 |
| PLD | PROLOGIS INC. COM | 2,689 | $336 | 0.2% | $100.65 | +11.2% | REIT | 74340W103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,642 | $335 | 0.2% | $27.37 | — | ETF | 808524706 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,402 | $334 | 0.2% | $40.80 | — | ETF | 46654Q203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,910 | $328 | 0.2% | $52.75 | — | ETF | 46432F842 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,553 | $320 | 0.1% | $51.45 | — | ETF | 808524862 |
| GGG | GRACO INC COM | 3,710 | $271 | 0.1% | $43.92 | +52.2% | Stock | 384109104 |
| XOM | EXXON MOBIL CORP COM | 2,466 | $270 | 0.1% | $67.89 | +47.6% | Stock | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,461 | $265 | 0.1% | $80.73 | — | ETF | 921937827 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | $253 | 0.1% | $40.69 | — | ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW COM | 4,932 | $250 | 0.1% | $50.57 | 0.0% | Stock | 25179M103 |
| UBER | UBER TECHNOLOGIES INC COM | 7,781 | $247 | 0.1% | $31.72 | 0.0% | Stock | 90353T100 |
| DOCU | DOCUSIGN INC COM | 4,013 | $234 | 0.1% | $87.39 | -31.7% | Stock | 256163106 |
| WMT | WALMART INC COM | 1,551 | $229 | 0.1% | $45.66 | +0.3% | Stock | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,007 | $227 | 0.1% | $209.20 | +0.8% | Stock | 21036P108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,295 | $212 | 0.1% | $25.50 | — | ETF | 46138G631 |
| BRZE | BRAZE INC COM CL A | 6,031 | $208 | 0.1% | $31.13 | 0.0% | Stock | 10576N102 |
| GM | GENERAL MTRS CO COM | 5,633 | $207 | 0.1% | $36.67 | 0.0% | Stock | 37045V100 |
| MRK | MERCK & CO INC COM | 1,924 | $205 | 0.1% | $92.86 | +6.3% | Stock | 58933Y105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 19,706 | $7 | 0.0% | $8.65 | -92.5% | Stock | 83587F202 |
| — | BRIGHT HEALTH GROUP INC COM | 20,960 | $5 | 0.0% | $1.80 | — | Stock | 10920V107 |