CIK: 0001802244 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $133,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 756,874 | $29,488 | 22.2% | $42.12 | -6.8% | SHS CLASS A | G7709Q104 |
| LLY | LILLY ELI & CO | 66,879 | $19,152 | 14.4% | $107.95 | +130.2% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 179,781 | $9,207 | 6.9% | $51.41 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 38,022 | $6,639 | 5.0% | $94.44 | +74.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,008 | $3,286 | 2.5% | $102.88 | +50.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 35,549 | $2,804 | 2.1% | $60.52 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 30,141 | $2,512 | 1.9% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BLCN | SIREN ETF TR | 59,480 | $2,205 | 1.7% | $41.25 | — | NSD NXGN ECO ETF | 829658202 |
| IYT | ISHARES TR | 7,550 | $2,038 | 1.5% | $247.04 | — | US TRSPRTION | 464287192 |
| VDE | VANGUARD WORLD FDS | 19,026 | $2,037 | 1.5% | $76.11 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,859 | $1,806 | 1.4% | $191.62 | +52.1% | COM | 594918104 |
| META | META PLATFORMS INC | 7,327 | $1,629 | 1.2% | $204.52 | +21.4% | CL A | 30303M102 |
| ADCT | ADC THERAPEUTICS SA | 96,572 | $1,419 | 1.1% | $32.35 | -50.9% | SHS | H0036K147 |
| SCHG | SCHWAB STRATEGIC TR | 18,597 | $1,391 | 1.0% | $86.16 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,162 | $1,029 | 0.8% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SER TR | 10,932 | $1,023 | 0.8% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| PFE | PFIZER INC | 19,408 | $1,005 | 0.8% | $27.30 | +55.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,616 | $908 | 0.7% | $200.90 | +7.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,999 | $903 | 0.7% | $329.50 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,024 | $892 | 0.7% | $173.12 | +21.3% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 16,529 | $882 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| LIT | GLOBAL X FDS | 11,275 | $868 | 0.7% | $62.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ANTHEM INC | 1,753 | $861 | 0.6% | $257.61 | +67.9% | COM | 036752103 |
| MINT | PIMCO ETF TR | 8,310 | $832 | 0.6% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 21,913 | $805 | 0.6% | $31.92 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,535 | $759 | 0.6% | $113.00 | +31.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,051 | $754 | 0.6% | $172.87 | +31.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,256 | $694 | 0.5% | $97.72 | +25.4% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $684 | 0.5% | $235.50 | +13.2% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,470 | $657 | 0.5% | $279.65 | +38.6% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 7,225 | $643 | 0.5% | $62.44 | +41.3% | COM | 199908104 |
| PICK | ISHARES INC | 12,515 | $641 | 0.5% | $45.88 | — | MSCI GBL ETF NEW | 46434G848 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $639 | 0.5% | $311.84 | +17.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,932 | $637 | 0.5% | $76.49 | +65.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 222 | $617 | 0.5% | $68.91 | +95.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,238 | $611 | 0.5% | $17.60 | +42.3% | COM | 67066G104 |
| — | SPLUNK INC | 4,013 | $596 | 0.4% | $144.59 | — | COM | 848637104 |
| KO | COCA COLA CO | 9,300 | $577 | 0.4% | $44.57 | +21.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,225 | $566 | 0.4% | $60.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | LEGG MASON ETF INVT TR | 12,364 | $563 | 0.4% | $39.46 | — | CLRBRDG AL CP GW | 524682101 |
| XOM | EXXON MOBIL CORP | 6,727 | $556 | 0.4% | $49.51 | +37.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 10,465 | $547 | 0.4% | $28.44 | +30.5% | COM | 02209S103 |
| — | GLOBAL X FDS | 31,060 | $542 | 0.4% | $21.79 | — | GBL X BLOCKCHAIN | 37954Y160 |
| VIRT | VIRTU FINL INC | 14,500 | $540 | 0.4% | $25.41 | +30.1% | CL A | 928254101 |
| VO | VANGUARD INDEX FDS | 2,225 | $529 | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 10,136 | $513 | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| ASAN | ASANA INC | 12,780 | $511 | 0.4% | $34.95 | +48.9% | CL A | 04342Y104 |
| JNJ | JOHNSON & JOHNSON | 2,837 | $503 | 0.4% | $125.97 | +20.5% | COM | 478160104 |
| COPX | GLOBAL X FDS | 11,000 | $501 | 0.4% | $45.55 | — | GLOBAL X COPPER | 37954Y830 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,880 | $496 | 0.4% | $116.47 | 0.0% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,998 | $486 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $484 | 0.4% | $48.39 | 0.0% | COM | 320557101 |
| GE | GENERAL ELECTRIC CO | 5,269 | $482 | 0.4% | $62.95 | -7.0% | COM NEW | 369604301 |
| SCI | SERVICE CORP INTL | 7,093 | $467 | 0.4% | $66.44 | -5.2% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 3,265 | $463 | 0.3% | $119.78 | +4.8% | COM | 253868103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,215 | $463 | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,275 | $462 | 0.3% | $386.90 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $460 | 0.3% | $216.94 | +49.1% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,072 | $425 | 0.3% | $160.42 | +22.6% | COM | 231021106 |
| AVGO | BROADCOM INC | 673 | $424 | 0.3% | $36.75 | +49.9% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,175 | $413 | 0.3% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,915 | $403 | 0.3% | $61.22 | — | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO | 2,958 | $403 | 0.3% | $109.26 | +22.3% | COM | 46625H100 |
| WMT | WALMART INC | 2,592 | $386 | 0.3% | $36.75 | +21.4% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $385 | 0.3% | $117.17 | +6.8% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $373 | 0.3% | $284.03 | +58.8% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 705 | $364 | 0.3% | $370.16 | +27.9% | COM | 384802104 |
| T | AT&T INC | 15,265 | $361 | 0.3% | $17.95 | -16.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,193 | $357 | 0.3% | $211.13 | +48.7% | COM | 437076102 |
| INTC | INTEL CORP | 7,183 | $356 | 0.3% | $49.12 | -6.0% | COM | 458140100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,150 | $346 | 0.3% | $75.89 | +1.3% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,860 | $343 | 0.3% | $135.90 | +7.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 3,274 | $331 | 0.2% | $56.27 | +63.5% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $328 | 0.2% | $80.82 | +47.7% | COM | 007903107 |
| SRVR | PACER FDS TR | 8,225 | $321 | 0.2% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| VOO | VANGUARD INDEX FDS | 764 | $317 | 0.2% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| URA | GLOBAL X FDS | 12,100 | $317 | 0.2% | $26.20 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BK OF AMERICA CORP | 7,686 | $317 | 0.2% | $23.87 | +71.0% | COM | 060505104 |
| — | LAM RESEARCH CORP | 580 | $312 | 0.2% | $718.64 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $311 | 0.2% | $471.13 | +20.6% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,449 | $305 | 0.2% | $262.27 | -17.1% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 2,217 | $304 | 0.2% | $131.82 | +7.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 441 | $298 | 0.2% | $41.42 | +98.2% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,335 | $297 | 0.2% | $133.05 | +46.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 106 | $296 | 0.2% | $74.50 | +81.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,549 | $295 | 0.2% | $115.86 | +14.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $294 | 0.2% | $168.92 | +4.9% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 2,636 | $293 | 0.2% | $112.13 | — | ADR | 670100205 |
| PENN | PENN NATL GAMING INC | 6,885 | $292 | 0.2% | $60.29 | -24.2% | COM | 707569109 |
| VTI | VANGUARD INDEX FDS | 1,260 | $287 | 0.2% | $169.83 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,241 | $287 | 0.2% | $151.17 | +42.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,419 | $287 | 0.2% | $108.02 | +97.5% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,850 | $286 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 690 | $285 | 0.2% | $448.26 | +2.5% | CL A | 989207105 |
| BOTZ | GLOBAL X FDS | 9,645 | $280 | 0.2% | $33.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 1,123 | $272 | 0.2% | $182.69 | +11.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 4,862 | $271 | 0.2% | $38.50 | +30.6% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 12,895 | $270 | 0.2% | $8.77 | +66.9% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 6,100 | $266 | 0.2% | $40.10 | — | SPONSORED ADR | 37733W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $265 | 0.2% | $10.89 | -1.1% | COM | 550241103 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,500 | $263 | 0.2% | $50.19 | — | SHORT DURA CORE | 46641Q274 |
| EEMV | ISHARES INC | 4,275 | $261 | 0.2% | $55.55 | — | MSCI EMERG MRKT | 464286533 |
| SCHE | SCHWAB STRATEGIC TR | 9,325 | $259 | 0.2% | $31.96 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,678 | $257 | 0.2% | $73.13 | +110.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 894 | $255 | 0.2% | $204.73 | +23.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,557 | $253 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,714 | $253 | 0.2% | $29.91 | — | SHS | 33848W106 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $252 | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| — | OLO INC | 18,625 | $247 | 0.2% | $20.49 | — | CL A | 68134L109 |
| XLF | SELECT SECTOR SPDR TR | 6,441 | $247 | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 4,365 | $240 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 4,000 | $238 | 0.2% | $20.72 | +22.6% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 6,542 | $233 | 0.2% | $34.11 | +5.4% | COM | 90353T100 |
| TGT | TARGET CORP | 1,084 | $230 | 0.2% | $163.67 | +16.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 2,650 | $227 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 1,866 | $221 | 0.2% | $82.72 | +39.5% | COM | 002824100 |
| XYZ | BLOCK INC | 1,620 | $220 | 0.2% | $91.86 | +31.8% | CL A | 852234103 |
| MANU | MANCHESTER UTD PLC NEW | 15,200 | $220 | 0.2% | $16.90 | -19.5% | ORD CL A | G5784H106 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $219 | 0.2% | $108.42 | +31.1% | COM | 742718109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,300 | $210 | 0.2% | $51.58 | — | HIGH YLD RESRCH | 46641Q878 |
| SPG | SIMON PPTY GROUP INC NEW | 1,573 | $207 | 0.2% | $121.12 | -5.5% | COM | 828806109 |
| — | 23ANDME HOLDING CO | 28,400 | $109 | 0.1% | $5.74 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $73 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | QUOTIENT LTD | 24,500 | $29 | 0.0% | $8.77 | — | SHS | G73268107 |