CIK: 0001802868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $189,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 223,762 | $33,128 | 17.5% | $119.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 117,221 | $31,675 | 16.7% | $205.46 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 114,128 | $26,582 | 14.1% | $183.69 | — | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 464,955 | $22,039 | 11.7% | $47.38 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 376,304 | $18,379 | 9.7% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,206 | $13,329 | 7.0% | $53.52 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,826 | $7,343 | 3.9% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 14,095 | $6,171 | 3.3% | $332.99 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 47,480 | $6,143 | 3.2% | $105.23 | — | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 98,303 | $5,128 | 2.7% | $56.20 | — | MANAGD MUN ETF | 33739N108 |
| IUSV | ISHARES TR | 29,815 | $2,258 | 1.2% | $58.03 | — | CORE S&P US VLU | 464287663 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,306 | $1,238 | 0.7% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| LMT | LOCKHEED MARTIN CORP | 2,507 | $1,172 | 0.6% | $324.81 | +12.4% | COM | 539830109 |
| IEFA | ISHARES TR | 15,379 | $1,047 | 0.6% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,287 | $1,027 | 0.5% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| IUSG | ISHARES TR | 9,915 | $985 | 0.5% | $79.80 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 2,703 | $708 | 0.4% | $209.99 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 2,460 | $674 | 0.4% | $177.66 | +61.1% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 3,200 | $625 | 0.3% | $143.91 | +18.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,600 | $617 | 0.3% | $99.83 | +91.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3,001 | $540 | 0.3% | $125.17 | +21.3% | COM | 478160104 |
| IVW | ISHARES TR | 6,767 | $486 | 0.3% | $88.63 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $485 | 0.3% | $35.73 | +94.9% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 1,572 | $440 | 0.2% | $141.26 | +106.3% | COM | 594918104 |
| MMM | 3M CO | 2,840 | $419 | 0.2% | $111.76 | +2.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,935 | $409 | 0.2% | $138.76 | +37.3% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 3,000 | $393 | 0.2% | $86.19 | +34.7% | COM | 372460105 |
| IVV | ISHARES TR | 886 | $390 | 0.2% | $336.47 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,276 | $389 | 0.2% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 1,200 | $362 | 0.2% | $156.02 | +59.3% | COM | 532457108 |
| UGI | UGI CORP NEW | 9,935 | $355 | 0.2% | $45.81 | -12.7% | COM | 902681105 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $347 | 0.2% | $91.51 | +41.0% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 2,370 | $329 | 0.2% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 3,588 | $322 | 0.2% | $65.29 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,083 | $322 | 0.2% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $311 | 0.2% | $79.06 | +65.6% | COM | 533900106 |
| WMT | WALMART INC | 1,937 | $304 | 0.2% | $45.47 | -1.9% | COM | 931142103 |
| PFE | PFIZER INC | 5,299 | $281 | 0.1% | $35.67 | +19.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 803 | $272 | 0.1% | $235.33 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 87 | $264 | 0.1% | $99.98 | +54.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,439 | $230 | 0.1% | $129.28 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 6,026 | $226 | 0.1% | $30.99 | +31.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,214 | $211 | 0.1% | $103.75 | +51.6% | COM | 882508104 |
| INTC | INTEL CORP | 4,552 | $208 | 0.1% | $49.61 | -6.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,200 | $204 | 0.1% | $77.81 | +12.4% | COM | 291011104 |
| T | AT&T INC | 10,423 | $204 | 0.1% | $18.61 | -19.9% | COM | 00206R102 |
| — | TILRAY INC | 20,495 | $123 | 0.1% | $17.59 | — | COM CL 2 | 88688T100 |
| — | CSI COMPRESSCO LP | 20,267 | $29 | 0.0% | $1.55 | — | COM UNIT | 12637A103 |