CIK: 0001803005 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $203,135
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,262 | $51,840 | 25.5% | $400.50 | — | — | 464287200 |
| SPYM | SPDR SER TR | 504,502 | $26,804 | 13.2% | $53.19 | — | — | 78464A854 |
| SPTS | SPDR SER TR | 660,561 | $19,586 | 9.6% | $29.65 | — | — | 78468R101 |
| USMV | ISHARES TR | 213,634 | $16,572 | 8.2% | $66.23 | — | — | 46429B697 |
| SPYD | SPDR SER TR | 231,151 | $10,159 | 5.0% | $43.95 | — | — | 78468R788 |
| SPYG | SPDR SER TR | 144,807 | $9,588 | 4.7% | $66.21 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 221,734 | $9,257 | 4.6% | $41.75 | — | — | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 179,491 | $8,621 | 4.2% | $46.79 | — | — | 921943858 |
| IUSV | ISHARES TR | 83,222 | $6,314 | 3.1% | $59.38 | — | — | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,068 | $5,531 | 2.7% | $142.00 | — | — | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 51,761 | $3,956 | 1.9% | $50.53 | — | — | 81369Y506 |
| AAPL | APPLE INC | 15,334 | $2,730 | 1.3% | $101.56 | +46.4% | — | 037833100 |
| MUB | ISHARES TR | 15,343 | $1,682 | 0.8% | $114.51 | — | — | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.8% | $194.14 | +61.6% | — | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 27,755 | $1,332 | 0.7% | $42.92 | — | — | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,291 | $1,244 | 0.6% | $88.52 | 0.0% | — | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,844 | $1,164 | 0.6% | $42.24 | -5.0% | — | 92343V104 |
| MO | ALTRIA GROUP INC | 21,309 | $1,113 | 0.5% | $33.56 | +14.6% | — | 02209S103 |
| EPD | ENTERPRISE PROD PARTNERS L | 42,616 | $1,100 | 0.5% | $21.13 | — | — | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,096 | $1,092 | 0.5% | $485330.88 | -2.9% | — | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,857 | $1,069 | 0.5% | $316.18 | +53.4% | — | 22160K105 |
| AMZN | AMAZON COM INC | 296 | $965 | 0.5% | $126.50 | -1.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 3,058 | $943 | 0.5% | $183.65 | +43.4% | — | 594918104 |
| — | DNP SELECT INOME FD INC | 78,244 | $925 | 0.5% | $10.66 | — | — | 23325P104 |
| GOOG | ALPHABET INC | 325 | $908 | 0.4% | $67.80 | +73.0% | — | 02079K107 |
| ENB | ENBRIDGE INC | 17,795 | $820 | 0.4% | $31.27 | +12.7% | — | 29250N105 |
| ABBV | ABBVIE INC | 4,549 | $737 | 0.4% | $103.81 | +29.2% | — | 00287Y109 |
| BGS | B&G FOODS INC NEW | 26,261 | $708 | 0.3% | $20.09 | -14.8% | — | 05508R106 |
| MRK | MERCK & CO INC | 8,329 | $684 | 0.3% | $68.21 | +16.1% | — | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,323 | $668 | 0.3% | $226.31 | — | — | 922908736 |
| — | NEW YORK CMTY BANCORP INC | 60,237 | $646 | 0.3% | $12.15 | — | — | 649445103 |
| T | AT&T INC | 26,946 | $636 | 0.3% | $14.91 | +9.4% | — | 00206R102 |
| KMI | KINDER MORGAN INC | 32,211 | $609 | 0.3% | $13.56 | +13.0% | — | 49456B101 |
| VTI | VANGUARD INDEX FDS | 2,600 | $592 | 0.3% | $209.46 | — | — | 922908769 |
| V | VISA INC | 2,630 | $583 | 0.3% | $183.36 | +9.7% | — | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,849 | $580 | 0.3% | $58.89 | — | — | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $573 | 0.3% | $112.51 | +4.4% | — | 459200101 |
| DOW | DOW INC | 8,503 | $542 | 0.3% | $46.75 | +10.8% | — | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,607 | $541 | 0.3% | $10.82 | 0.0% | — | 550241103 |
| ADBE | ADOBE INC | 1,048 | $477 | 0.2% | $401.95 | +1.3% | — | 00724F101 |
| DIS | DISNEY WALT CO | 4,674 | $441 | 0.2% | $108.44 | 0.0% | — | 254687106 |
| META | META PLATFORMS INC | 1,897 | $422 | 0.2% | $226.43 | -15.4% | — | 30303M102 |
| BP | BP PLC | 13,841 | $407 | 0.2% | $26.63 | — | — | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,184 | $387 | 0.2% | $127.09 | +25.8% | — | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,215 | $381 | 0.2% | $51.22 | +26.8% | — | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,058 | $362 | 0.2% | $133.03 | +19.9% | — | 571903202 |
| GLD | SPDR GOLD TR | 2,000 | $361 | 0.2% | $167.91 | — | — | 78463V107 |
| DE | DEERE & CO | 811 | $337 | 0.2% | $363.01 | -3.7% | — | 244199105 |
| HD | HOME DEPOT INC | 1,032 | $309 | 0.2% | $278.38 | -3.4% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,167 | $295 | 0.1% | $133.66 | -15.4% | — | 46625H100 |
| GOOGL | ALPHABET INC | 104 | $289 | 0.1% | $99.60 | +17.3% | — | 02079K305 |
| MSOS | ADVISORSHARES TR | 12,820 | $267 | 0.1% | $20.83 | — | — | 00768Y453 |
| XOM | EXXON MOBIL CORP | 3,078 | $254 | 0.1% | $67.89 | +17.2% | — | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,563 | $254 | 0.1% | $122.75 | +16.3% | — | 166764100 |
| PEP | PEPSICO INC | 1,482 | $248 | 0.1% | $144.10 | +4.0% | — | 713448108 |
| GM | GENERAL MTRS CO | 5,632 | $247 | 0.1% | $51.24 | -29.4% | — | 37045V100 |
| CASY | CASEYS GEN STORES INC | 1,238 | $246 | 0.1% | $183.81 | +7.1% | — | 147528103 |
| SBUX | STARBUCKS CORP | 2,641 | $240 | 0.1% | $70.90 | -0.7% | — | 855244109 |
| NKE | NIKE INC | 2,316 | $237 | 0.1% | $111.29 | 0.0% | — | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $237 | 0.1% | $180.83 | +26.3% | — | 21036P108 |
| PFE | PFIZER INC | 4,348 | $228 | 0.1% | $42.00 | 0.0% | — | 717081103 |
| UNP | UNION PACIFIC CORP | 800 | $219 | 0.1% | $214.98 | -2.9% | — | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,391 | $213 | 0.1% | $134.13 | +2.4% | — | 742718109 |
| TGT | TARGET CORP | 992 | $211 | 0.1% | $191.32 | -11.0% | — | 87612E106 |
| QQQ | INVESCO QQQ TR | 576 | $209 | 0.1% | $353.80 | — | — | 46090E103 |
| UNM | UNUM GROUP | 6,000 | $204 | 0.1% | $33.85 | 0.0% | — | 91529Y106 |
| — | LUMOS PHARMA INC | 11,699 | $110 | 0.1% | $8.50 | — | — | 55028X109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $42 | 0.0% | $3.40 | -38.3% | — | 18453H106 |