CIK: 0001802244 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $113,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 571,588 | $24,030 | 21.2% | $42.12 | -2.7% | SHS CLASS A | G7709Q104 |
| LLY | LILLY ELI & CO | 66,844 | $21,673 | 19.1% | $107.95 | +169.5% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 163,621 | $8,201 | 7.2% | $51.41 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 37,848 | $5,175 | 4.6% | $94.44 | +57.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 40,097 | $2,872 | 2.5% | $61.78 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 20,400 | $2,167 | 1.9% | $124.03 | +0.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 27,776 | $2,011 | 1.8% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FDS | 19,876 | $1,977 | 1.7% | $77.10 | — | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 7,800 | $1,661 | 1.5% | $245.95 | — | US TRSPRTION | 464287192 |
| MSFT | MICROSOFT CORP | 5,793 | $1,488 | 1.3% | $191.62 | +37.5% | COM | 594918104 |
| META | META PLATFORMS INC | 6,997 | $1,128 | 1.0% | $204.52 | -6.3% | CL A | 30303M102 |
| VEGI | ISHARES INC | 27,325 | $1,071 | 0.9% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| SCHG | SCHWAB STRATEGIC TR | 17,992 | $1,043 | 0.9% | $86.16 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 19,058 | $999 | 0.9% | $27.30 | +53.8% | COM | 717081103 |
| AMLP | ALPS ETF TR | 27,825 | $959 | 0.8% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,312 | $931 | 0.8% | $65.27 | — | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORP NEW | 3,416 | $873 | 0.8% | $200.90 | +10.6% | COM | 03027X100 |
| — | SPDR SER TR | 10,707 | $857 | 0.8% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| ELV | ELEVANCE HEALTH INC | 1,741 | $840 | 0.7% | $257.61 | +82.2% | COM | 036752103 |
| PICK | ISHARES INC | 23,565 | $839 | 0.7% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| BLCN | SIREN ETF TR | 31,955 | $811 | 0.7% | $41.25 | — | NSD NXGN ECO ETF | 829658202 |
| NOC | NORTHROP GRUMMAN CORP | 1,620 | $775 | 0.7% | $293.83 | +47.3% | COM | 666807102 |
| PEP | PEPSICO INC | 4,535 | $756 | 0.7% | $113.00 | +32.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,051 | $753 | 0.7% | $172.87 | +30.9% | COM | 580135101 |
| V | VISA INC | 3,816 | $751 | 0.7% | $173.12 | +16.1% | COM CL A | 92826C839 |
| ADCT | ADC THERAPEUTICS SA | 93,989 | $747 | 0.7% | $32.35 | -70.7% | SHS | H0036K147 |
| SCHB | SCHWAB STRATEGIC TR | 16,529 | $730 | 0.6% | $65.00 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $709 | 0.6% | $322.28 | +23.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 21,914 | $689 | 0.6% | $31.92 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $654 | 0.6% | $329.50 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 10,300 | $648 | 0.6% | $45.75 | +24.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $614 | 0.5% | $235.50 | +5.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,905 | $598 | 0.5% | $76.49 | +75.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,752 | $578 | 0.5% | $49.51 | +60.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,975 | $553 | 0.5% | $59.79 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 5,310 | $526 | 0.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| COPX | GLOBAL X FDS | 16,410 | $499 | 0.4% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| SCI | SERVICE CORP INTL | 7,146 | $494 | 0.4% | $66.44 | +2.9% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $486 | 0.4% | $125.97 | +27.0% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,137 | $485 | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 222 | $484 | 0.4% | $68.91 | +69.6% | CAP STK CL A | 02079K305 |
| — | LEGG MASON ETF INVT TR | 13,264 | $478 | 0.4% | $39.23 | — | CLRBRDG AL CP GW | 524682101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,781 | $450 | 0.4% | $97.72 | +4.1% | COM | 45866F104 |
| — | DNP SELECT INCOME FD INC | 41,450 | $449 | 0.4% | $10.83 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 10,515 | $439 | 0.4% | $28.44 | +35.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,998 | $430 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,515 | $427 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $414 | 0.4% | $48.39 | -20.5% | COM | 320557101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $409 | 0.4% | $117.17 | +33.2% | COM | 88262P102 |
| LIT | GLOBAL X FDS | 5,550 | $403 | 0.4% | $62.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| VO | VANGUARD INDEX FDS | 2,038 | $401 | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 2,072 | $401 | 0.4% | $160.42 | +14.1% | COM | 231021106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,125 | $395 | 0.3% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| DLR | DIGITAL RLTY TR INC | 3,040 | $395 | 0.3% | $119.78 | +1.0% | COM | 253868103 |
| QQQ | INVESCO QQQ TR | 1,386 | $389 | 0.3% | $378.40 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,188 | $359 | 0.3% | $109.53 | +3.2% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,405 | $358 | 0.3% | $116.47 | -1.4% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $356 | 0.3% | $216.94 | +44.6% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,960 | $330 | 0.3% | $136.63 | +9.9% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $330 | 0.3% | $75.61 | -5.1% | COM UNIT PART IN | 65341B106 |
| AVGO | BROADCOM INC | 673 | $327 | 0.3% | $36.75 | +42.6% | COM | 11135F101 |
| T | AT&T INC | 15,315 | $321 | 0.3% | $17.95 | -9.2% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 705 | $320 | 0.3% | $370.16 | +26.8% | COM | 384802104 |
| WMT | WALMART INC | 2,592 | $315 | 0.3% | $36.75 | +19.8% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 3,675 | $306 | 0.3% | $62.44 | +35.7% | COM | 199908104 |
| CVS | CVS HEALTH CORP | 3,274 | $303 | 0.3% | $56.27 | +52.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,063 | $292 | 0.3% | $211.13 | +27.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $286 | 0.3% | $284.03 | +65.8% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,850 | $283 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| NVO | NOVO-NORDISK A S | 2,536 | $283 | 0.2% | $112.13 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 1,246 | $282 | 0.2% | $151.17 | +30.1% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 4,346 | $277 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,417 | $275 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| — | GSK PLC | 6,200 | $270 | 0.2% | $40.16 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 123 | $269 | 0.2% | $80.41 | +45.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,113 | $266 | 0.2% | $49.12 | -17.3% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $256 | 0.2% | $10.89 | -0.7% | COM | 550241103 |
| AMGN | AMGEN INC | 1,048 | $255 | 0.2% | $182.69 | +19.6% | COM | 031162100 |
| LOW | LOWES COS INC | 1,444 | $252 | 0.2% | $109.25 | +64.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $250 | 0.2% | $168.92 | -9.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,638 | $248 | 0.2% | $17.60 | +7.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 580 | $247 | 0.2% | $718.64 | — | COM | 512807108 |
| VIRT | VIRTU FINL INC | 10,450 | $245 | 0.2% | $25.41 | +12.7% | CL A | 928254101 |
| BAC | BK OF AMERICA CORP | 7,686 | $239 | 0.2% | $23.87 | +37.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,261 | $238 | 0.2% | $169.83 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 684 | $237 | 0.2% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 4,275 | $237 | 0.2% | $55.55 | — | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 1,320 | $236 | 0.2% | $133.05 | +48.3% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $232 | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 12,895 | $231 | 0.2% | $8.77 | +57.8% | COM | 04010L103 |
| SHEL | SHELL PLC | 4,365 | $228 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,577 | $228 | 0.2% | $123.00 | +16.0% | COM | 166764100 |
| KOS | KOSMOS ENERGY LTD | 36,000 | $223 | 0.2% | $7.21 | 0.0% | COM | 500688106 |
| MPC | MARATHON PETE CORP | 2,650 | $218 | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,815 | $216 | 0.2% | $61.22 | — | ROBO GLB ETF | 301505707 |
| DIS | DISNEY WALT CO | 2,255 | $213 | 0.2% | $131.43 | -17.5% | COM | 254687106 |
| URA | GLOBAL X FDS | 11,300 | $210 | 0.2% | $26.20 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,714 | $209 | 0.2% | $29.91 | — | SHS | 33848W106 |
| SRVR | PACER FDS TR | 6,025 | $208 | 0.2% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| ASAN | ASANA INC | 11,780 | $207 | 0.2% | $34.95 | -28.0% | CL A | 04342Y104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,673 | $206 | 0.2% | $64.97 | 0.0% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 6,780 | $206 | 0.2% | $60.29 | -44.0% | COM | 707569109 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $206 | 0.2% | $108.42 | +26.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,603 | $205 | 0.2% | $73.13 | +70.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 894 | $203 | 0.2% | $204.73 | +10.6% | COM | 655844108 |
| — | OLO INC | 11,550 | $114 | 0.1% | $20.49 | — | CL A | 68134L109 |
| — | 23ANDME HOLDING CO | 30,550 | $76 | 0.1% | $5.51 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $67 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | QUOTIENT LTD | 28,500 | $7 | 0.0% | $7.57 | — | SHS | G73268107 |