CIK: 0001806226 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $166,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,677 | $21,595 | 12.9% | $100.84 | +63.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 529,767 | $19,511 | 11.7% | $33.41 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 26,590 | $12,010 | 7.2% | $275691.30 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 308,085 | $11,220 | 6.7% | $32956.94 | — | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 33,233 | $9,598 | 5.8% | $188529.80 | — | US HLTHCARE ETF | 464287762 |
| IGE | ISHARES TR | 183,123 | $7,407 | 4.4% | $25827.60 | — | NORTH AMERN NAT | 464287374 |
| DVYE | ISHARES INC | 177,716 | $5,811 | 3.5% | $38849.81 | — | EM MKTS DIV ETF | 464286319 |
| DGRO | ISHARES TR | 89,391 | $4,774 | 2.9% | $29876.63 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 44,414 | $4,483 | 2.7% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 20,012 | $4,438 | 2.7% | $174.29 | +20.5% | COM CL A | 92826C839 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 249,307 | $4,293 | 2.6% | $21469.68 | — | COM CL A | 720190206 |
| HDV | ISHARES TR | 38,355 | $4,100 | 2.5% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| RODM | LATTICE STRATEGIES TR | 139,119 | $4,051 | 2.4% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 345,964 | $3,868 | 2.3% | $12.13 | — | COM | 01879R106 |
| IYF | ISHARES TR | 43,724 | $3,696 | 2.2% | $30187.62 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORP | 13,019 | $3,552 | 2.1% | $22.29 | +12.3% | COM | 67066G104 |
| MUB | ISHARES TR | 32,143 | $3,524 | 2.1% | $93409.55 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 9,303 | $2,868 | 1.7% | $140.33 | +107.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,646 | $2,772 | 1.7% | $193056.11 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 31,089 | $2,288 | 1.4% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 92,762 | $2,030 | 1.2% | $15959.59 | — | AGRICULTURE FD | 46140H106 |
| ICF | ISHARES TR | 24,506 | $1,740 | 1.0% | $36753.97 | — | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 10,231 | $1,626 | 1.0% | $79868.21 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 21,717 | $1,617 | 1.0% | $43598.69 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 12,964 | $1,551 | 0.9% | $92792.15 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,148 | $1,452 | 0.9% | $35.29 | +132.6% | CL A | 82509L107 |
| IVV | ISHARES TR | 3,102 | $1,407 | 0.8% | $278528.25 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 12,616 | $1,361 | 0.8% | $13318.93 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 34,594 | $1,326 | 0.8% | $2123.55 | — | SBI INT-FINL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 14,530 | $1,281 | 0.8% | $66.48 | +9.6% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 16,325 | $1,248 | 0.7% | $297.18 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 11,492 | $872 | 0.5% | $59254.31 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,472 | $837 | 0.5% | $56435.19 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,690 | $805 | 0.5% | $194.99 | +61.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $636 | 0.4% | $150.71 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $635 | 0.4% | $42.69 | -2.8% | COM | 92343V104 |
| DE | DEERE & CO | 1,473 | $612 | 0.4% | $157.96 | +129.8% | COM | 244199105 |
| USMV | ISHARES TR | 7,750 | $601 | 0.4% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| DON | WISDOMTREE TR | 12,363 | $549 | 0.3% | $28628.22 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 9,469 | $495 | 0.3% | $29.46 | +26.1% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 3,033 | $492 | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $469 | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 1,699 | $456 | 0.3% | $268.29 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 150 | $419 | 0.3% | $64.99 | +107.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,502 | $418 | 0.3% | $38.78 | +29.6% | COM | 17275R102 |
| INFL | LISTED FD TR | 11,761 | $392 | 0.2% | $33.33 | — | HORIZON KINETICS | 53656F623 |
| IYC | ISHARES TR | 4,863 | $365 | 0.2% | $44169.42 | — | U.S. CNSM SV ETF | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $364 | 0.2% | $177.73 | +4.9% | CL A | 22788C105 |
| T | AT&T INC | 14,611 | $345 | 0.2% | $18.46 | -19.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 1,794 | $332 | 0.2% | $168.56 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $313 | 0.2% | $114.10 | +33.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,041 | $308 | 0.2% | $56.00 | +64.3% | COM | 126650100 |
| EEM | ISHARES TR | 6,789 | $307 | 0.2% | $38357.97 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 3,635 | $300 | 0.2% | $51.85 | +30.9% | COM | 30231G102 |
| IVE | ISHARES TR | 1,838 | $286 | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $282 | 0.2% | $155.87 | +31.4% | COM | 369550108 |
| AGG | ISHARES TR | 2,628 | $281 | 0.2% | $27476.82 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 2,585 | $278 | 0.2% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $265 | 0.2% | $63.63 | +30.1% | COM | 718172109 |
| SLV | ISHARES SILVER TRUST | 11,186 | $256 | 0.2% | $8775.98 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 837 | $241 | 0.1% | $182035.92 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 69 | $225 | 0.1% | $100.75 | +53.4% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 1,750 | $222 | 0.1% | $116.12 | -7.7% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TR | 1,169 | $211 | 0.1% | $180.50 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 8,166 | $204 | 0.1% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,003 | $202 | 0.1% | $46.37 | — | MLTFACTR MATLS | 47804J800 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,446 | $38 | 0.0% | $2.45 | — | SH BEN INT | 22544F103 |