CIK: 0001802365 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $399,194 (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CITIGROUP INC NOTE QTRLY VAR | 31,377 | $31,377 | 7.9% | $1000.00 | — | NOTE QTRLY VAR | 17290AHT0 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 947,303 | $31,327 | 7.8% | $41.70 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 248,278 | $21,193 | 5.3% | $81.77 | — | SP 500 DV ARIST ETF | 74348A467 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 46,650 | $17,599 | 4.4% | $390.69 | — | TR UNIT ETF | 78462F103 |
| AAPL | APPLE INC COM | 102,500 | $14,014 | 3.5% | $116.45 | +27.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 68,329 | $12,888 | 3.2% | $194.45 | — | TOTAL STK MKT ETF | 922908769 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 205,301 | $12,084 | 3.0% | $61.67 | — | SHORT TERM TREAS ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 102,775 | $10,916 | 2.7% | $125.96 | -0.7% | COM | 023135106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 325,442 | $10,701 | 2.7% | $37.82 | — | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 96,872 | $9,826 | 2.5% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 54,269 | $9,142 | 2.3% | $163.02 | — | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 27,825 | $8,565 | 2.1% | $315.89 | — | UT SER 1 ETF | 78467X109 |
| KO | COCA-COLA CO COM | 118,968 | $7,484 | 1.9% | $46.63 | +21.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 23,000 | $6,446 | 1.6% | $338.65 | — | UNIT SER 1 ETF | 46090E103 |
| TIP | ISHARES TRUST TIPS BD ETF | 49,761 | $5,668 | 1.4% | $122.28 | — | TIPS BD ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 45,473 | $5,121 | 1.3% | $121.82 | -7.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 19,454 | $4,996 | 1.3% | $218.58 | +20.5% | COM | 594918104 |
| CRM | SALESFORCE INC COM | 28,069 | $4,633 | 1.2% | $208.90 | -16.4% | COM | 79466L302 |
| SCHX | 102,121 | $4,561 | 1.1% | $45.97 | — | US LRG CAP ETF | 808524201 | |
| PG | PROCTER GAMBLE CO COM | 31,494 | $4,528 | 1.1% | $121.42 | +13.1% | COM | 742718109 |
| TSN | TYSON FOODS INC COM CL A | 51,942 | $4,470 | 1.1% | $66.00 | +20.3% | COM CL A | 902494103 |
| COST | COSTCO WHOLESALE CORP COM | 9,170 | $4,395 | 1.1% | $361.55 | +34.1% | COM | 22160K105 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | 5,000 | $4,364 | 1.1% | $872.80 | — | NOTE M/W CLBL INDEX LNKD | 09709UZF8 |
| V | VISA INC COM CL A | 21,622 | $4,257 | 1.1% | $204.04 | -1.5% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO COM | 111,219 | $4,242 | 1.1% | $28.59 | +17.4% | COM | 500754106 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 5,000 | $4,222 | 1.1% | $844.40 | — | NOTE M/W CLBL INDEX LNKD | 06368G7E1 |
| BLV | VANGUARD LONG TERM BOND ETF | 52,155 | $4,158 | 1.0% | $99.32 | — | LONG TERM BOND ETF | 921937793 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 4,750 | $4,142 | 1.0% | $872.00 | — | NOTE M/W CLBL INDEX LNKD | 17329US93 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 5,000 | $4,093 | 1.0% | $818.60 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WUD3 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 5,000 | $4,083 | 1.0% | $816.60 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WRP0 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 5,000 | $3,993 | 1.0% | $798.60 | — | NOTE M/W CLBL INDEX LNKD | 06368G4V6 |
| META | META PLATFORMS INC COM CL A | 24,176 | $3,898 | 1.0% | $259.56 | -26.2% | COM CL A | 30303M102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 40,476 | $3,821 | 1.0% | $138.54 | -21.7% | COM | 254687106 |
| GOOGL | ALPHABET INC COM CL A | 1,753 | $3,820 | 1.0% | $97.43 | +19.9% | COM CL A | 02079K305 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 4,000 | $3,818 | 1.0% | $954.50 | — | NOTE INDEX LNKD | 40054LLJ1 |
| AXP | AMERICAN EXPRESS CO COM | 27,101 | $3,757 | 0.9% | $134.42 | +17.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 25,466 | $3,501 | 0.9% | $137.48 | — | SBI CONS DISCR ETF | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 210,702 | $3,274 | 0.8% | $18.75 | — | FINL PFD ETF | 46137V621 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 37,230 | $3,220 | 0.8% | $79.06 | — | VANECK AGRIBUSINESS ETF | 92189F700 |
| BA | BOEING CO COM | 23,434 | $3,204 | 0.8% | $197.14 | -25.2% | COM | 097023105 |
| VAW | VANGUARD MATERIALS ETF | 19,878 | $3,185 | 0.8% | $156.86 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS COM | 58,211 | $2,954 | 0.7% | $42.29 | -5.1% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 31,880 | $2,905 | 0.7% | $93.87 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC COM | 65,043 | $2,773 | 0.7% | $46.69 | -8.3% | COM | 17275R102 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 3,500 | $2,772 | 0.7% | $792.00 | — | NOTE M/W CLBL INDEX LNKD | 06368ESB9 |
| EPI | WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETF | 89,007 | $2,640 | 0.7% | $27.56 | — | INDIA ERNGS FD ETF | 97717W422 |
| JNJ | JOHNSON JOHNSON COM | 14,724 | $2,614 | 0.7% | $139.27 | +14.8% | COM | 478160104 |
| WM | WASTE MANAGEMENT INC COM | 16,990 | $2,599 | 0.7% | $145.05 | +2.0% | COM | 94106L109 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 118,819 | $2,482 | 0.6% | $19.04 | — | COM | 85571B105 |
| — | BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD | 2,650 | $2,426 | 0.6% | $915.47 | — | NOTE M/W CLBL INDEX LNKD | 09709UG28 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 16,811 | $2,374 | 0.6% | $105.23 | +11.7% | COM | 459200101 |
| T | ATT INC COM | 104,150 | $2,183 | 0.5% | $17.01 | -4.2% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC COM USD | 166,196 | $2,179 | 0.5% | $13.48 | — | COM USD | 038923108 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,331 | $1,880 | 0.5% | $262.95 | +7.8% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC COM | 33,042 | $1,836 | 0.5% | $25.17 | +0.6% | COM | 26614N102 |
| VTV | VANGUARD VALUE ETF | 13,677 | $1,804 | 0.5% | $131.90 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC COM | 87,588 | $1,792 | 0.4% | $38.01 | -30.2% | COM | 90353T100 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 2,100 | $1,760 | 0.4% | $838.10 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WD91 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 20,622 | $1,760 | 0.4% | $90.75 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| PSN | PARSONS CORPORATION COM | 42,766 | $1,729 | 0.4% | $38.32 | 0.0% | COM | 70202L102 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,950 | $1,633 | 0.4% | $837.44 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WHA4 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 1,750 | $1,600 | 0.4% | $914.29 | — | NOTE M/W CLBL INDEX LNKD | 61773QDD8 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1,750 | $1,482 | 0.4% | $846.86 | — | NOTE M/W CLBL INDEX LNKD | 06368GBU0 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 46,831 | $1,473 | 0.4% | $31.45 | — | INTL EQTY ETF | 808524805 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 1,500 | $1,367 | 0.3% | $911.33 | — | NOTE M/W CLBL INDEX LNKD | 06368GGZ4 |
| VBR | VANGUARD SM CP VAL ETF | 8,870 | $1,329 | 0.3% | $149.83 | — | SM CP VAL ETF | 922908611 |
| LYFT | LYFT INC COM CL A | 99,141 | $1,317 | 0.3% | $36.81 | -36.7% | COM CL A | 55087P104 |
| XBI | SPDR SERIES TRUST SP BIOTECH ETF | 16,658 | $1,237 | 0.3% | $107.82 | — | S&P BIOTECH ETF | 78464A870 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 24,083 | $1,154 | 0.3% | $53.74 | — | EXPONENTIAL TECH ETF | 46434V381 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 28,731 | $1,120 | 0.3% | $38.98 | — | US SML CAP ETF | 808524607 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 31,955 | $1,006 | 0.3% | $53.69 | — | GENOMIC REV ETF | 00214Q302 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 950 | $923 | 0.2% | $971.58 | — | NOTE M/W CLBL INDEX LNKD | 61774DPU5 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 4,842 | $884 | 0.2% | $147.08 | +4.3% | COM CL B | 911312106 |
| NFLX | NETFLIX INC COM | 5,018 | $877 | 0.2% | $34.82 | -36.3% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 34,449 | $874 | 0.2% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 32,417 | $854 | 0.2% | $26.94 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 1,000 | $850 | 0.2% | $850.00 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748WN25 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,518 | $848 | 0.2% | $62.73 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF | 15,934 | $829 | 0.2% | $52.03 | — | AVANTIS EMGMKT ETF | 025072604 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 11,278 | $808 | 0.2% | $71.64 | — | US DIVIDEND EQ ETF | 808524797 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 12,614 | $782 | 0.2% | $66.22 | — | SP500 LOW VOL ETF | 46138E354 |
| NVDA | NVIDIA CORP COM | 4,993 | $757 | 0.2% | $20.00 | -5.8% | COM | 67066G104 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 9,750 | $696 | 0.2% | $74.57 | — | SOLAR ETF | 46138G706 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 7,997 | $694 | 0.2% | $62.43 | — | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| HUM | HUMANA INC COM | 1,475 | $690 | 0.2% | $402.21 | +6.6% | COM | 444859102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 15,473 | $686 | 0.2% | $49.09 | — | PORTFOLIO SP 500 ETF | 78464A854 |
| VGT | VANGUARD INF TECH ETF | 2,015 | $658 | 0.2% | $338.88 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC COM | 1,774 | $649 | 0.2% | $406.98 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC COM | 757 | $510 | 0.1% | $200.02 | +36.5% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $506 | 0.1% | $166.57 | -14.6% | COM | 49338L103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 19,766 | $467 | 0.1% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| — | VIRGIN GALACTIC HLDGS INC COM | 75,816 | $456 | 0.1% | $13.73 | — | COM | 92766K106 |
| ABBV | ABBVIE INC COM | 2,972 | $455 | 0.1% | $68.22 | +96.6% | COM | 00287Y109 |
| VOO | VANGUARD SP 500 ETF SHS | 1,235 | $428 | 0.1% | $346.56 | — | SP 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP COM | 3,981 | $427 | 0.1% | $76.83 | +24.1% | COM | 26441C204 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 22,442 | $407 | 0.1% | $24.43 | — | BLOCKCHAIN LDR ETF | 032108607 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 7,934 | $404 | 0.1% | $50.92 | — | SCHWAB FDT US LG ETF | 808524771 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 12,112 | $368 | 0.1% | $30.38 | — | SCHWB FDT INT SC ETF | 808524748 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 5,074 | $328 | 0.1% | $61.81 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| ABT | ABBOTT LABORATORIES COM | 2,973 | $323 | 0.1% | $90.36 | +17.4% | COM | 002824100 |
| ENB | ENBRIDGE INC COM | 7,650 | $323 | 0.1% | $22.55 | +56.3% | COM | 29250N105 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 11,136 | $321 | 0.1% | $28.83 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| O | REALTY INCOME CORP COM | 4,638 | $317 | 0.1% | $51.18 | +10.4% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $317 | 0.1% | $34.96 | +0.3% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,419 | $314 | 0.1% | $42.02 | -3.1% | COM | 101137107 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,862 | $291 | 0.1% | $83.91 | — | TOTAL BND MRKT ETF | 921937835 |
| BF/B | BROWN FORMAN CORP COM CL B | 4,119 | $289 | 0.1% | $62.52 | 0.0% | COM CL B | 115637209 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 12,035 | $288 | 0.1% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC COM | 560 | $288 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,180 | $285 | 0.1% | $215.27 | +3.8% | COM | 502431109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 5,734 | $272 | 0.1% | $48.95 | -16.7% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 998 | $272 | 0.1% | $234.49 | +33.8% | COM CL B | 084670702 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,700 | $268 | 0.1% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 259 | $257 | 0.1% | $1092.66 | — | NOTE INDEX LNKD | 48132RB58 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 7,207 | $251 | 0.1% | $40.86 | — | EURO STOXX 50 ETF | 78463X202 |
| HD | HOME DEPOT INC COM | 912 | $250 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 516 | $249 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| WMT | WALMART INC COM | 2,015 | $245 | 0.1% | $45.12 | -2.4% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,486 | $236 | 0.1% | $59.33 | +57.2% | COM USD | 828806109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 5,584 | $233 | 0.1% | $41.73 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $227 | 0.1% | $133.96 | -10.5% | COM | 00846U101 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 3,774 | $222 | 0.1% | $64.65 | — | RUSS 2000 DIVD ETF | 74347B698 |
| UNP | UNION PACIFIC CORP COM | 1,027 | $219 | 0.1% | $215.31 | -3.0% | COM | 907818108 |
| XEL | XCEL ENERGY INC COM | 3,045 | $215 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| PFE | PFIZER INC COM | 4,049 | $212 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| BP | BP ADR SPONSORED | 7,261 | $206 | 0.1% | $25.92 | — | ADR SPONSORED | 055622104 |
| — | FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL | 200 | $201 | 0.1% | $1005.00 | — | ULTD TAX BDS CLBL | 34683BBZ0 |
| WBD | WARNER BROS DISCOVERY INC COM | 13,442 | $180 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 17,660 | $91 | 0.0% | $5.07 | — | ADR SPONSORED | 00215W100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 49,736 | $79 | 0.0% | $1.03 | +27.6% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC COM | 106,038 | $61 | 0.0% | $1.01 | — | COM | 00848H108 |
| — | EKSO BIONICS HOLDINGS INC COM | 30,401 | $50 | 0.0% | $5.86 | — | COM | 282644301 |
| — | ATHERSYS INC COM | 95,559 | $25 | 0.0% | $1.46 | — | COM | 04744L106 |
| — | PALISADE BIO INC COM | 53,129 | $22 | 0.0% | $4.07 | — | COM | 696389105 |
| — | COHBAR INC COM | 61,120 | $12 | 0.0% | $0.94 | — | COM | 19249J109 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $2 | 0.0% | $0.20 | -11.5% | COM | 09530Q102 |
| PHIL | PHI GROUP INC COM | 275,000 | $0 | 0.0% | $0.00 | -67.9% | COM | 69338D208 |