CIK: 0001811783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $227,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 333,206 | $18,476 | 8.1% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| IQLT | ISHARES TR | 492,075 | $15,219 | 6.7% | $31.01 | — | INTL QLTY FACTOR | 46434V456 |
| GSSC | GOLDMAN SACHS ETF TR | 269,013 | $14,123 | 6.2% | $56.06 | — | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 157,782 | $7,740 | 3.4% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,506 | $4,977 | 2.2% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 103,709 | $4,940 | 2.2% | $48.61 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,954 | $3,754 | 1.6% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 129,857 | $3,606 | 1.6% | $31.07 | — | ACTIVEBETA INT | 381430107 |
| FNDF | SCHWAB STRATEGIC TR | 126,996 | $3,595 | 1.6% | $32.12 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 21,742 | $3,257 | 1.4% | $169.46 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 23,132 | $3,162 | 1.4% | $109.80 | +35.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,128 | $3,153 | 1.4% | $59.81 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,763 | $3,071 | 1.3% | $128.02 | — | FTSE SMCAP ETF | 922042718 |
| LEG | LEGGETT & PLATT INC | 87,956 | $3,041 | 1.3% | $44.54 | -17.8% | COM | 524660107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,755 | $2,936 | 1.3% | $210.70 | +48.9% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 29,292 | $2,817 | 1.2% | $99.77 | — | MEGA CAP VAL ETF | 921910840 |
| SHEL | SHELL PLC | 53,765 | $2,811 | 1.2% | $54.92 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 6,377 | $2,741 | 1.2% | $307.90 | +29.2% | COM | 539830109 |
| CNA | CNA FINL CORP | 56,211 | $2,523 | 1.1% | $35.00 | +1.7% | COM | 126117100 |
| GOOG | ALPHABET INC | 1,096 | $2,398 | 1.1% | $74.59 | +57.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,482 | $2,328 | 1.0% | $88.99 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 110,973 | $2,325 | 1.0% | $16.37 | -0.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,049 | $2,279 | 1.0% | $157.93 | — | SPONSORED ADS | 01609W102 |
| PDN | INVESCO EXCH TRADED FD TR II | 76,745 | $2,234 | 1.0% | $36.20 | — | FTSE RAFI SML | 46138E735 |
| AL | AIR LEASE CORP | 66,772 | $2,232 | 1.0% | $34.86 | +1.6% | CL A | 00912X302 |
| IP | INTERNATIONAL PAPER CO | 52,868 | $2,211 | 1.0% | $38.66 | +1.7% | COM | 460146103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 167,656 | $2,100 | 0.9% | $13.72 | -2.1% | COM | 09259E108 |
| — | SOUTHWESTERN ENERGY CO | 329,549 | $2,059 | 0.9% | $2.50 | — | COM | 845467109 |
| VYX | NCR CORP NEW | 65,692 | $2,043 | 0.9% | $13.10 | +62.8% | COM | 62886E108 |
| MRNA | MODERNA INC | 14,015 | $2,002 | 0.9% | $222.64 | -35.8% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,289 | $1,983 | 0.9% | $130.38 | -1.5% | ORD | M22465104 |
| CNH | CNH INDL N V | 167,676 | $1,943 | 0.9% | $7.10 | +83.2% | SHS | N20944109 |
| LKQ | LKQ CORP | 39,197 | $1,924 | 0.8% | $44.76 | 0.0% | COM | 501889208 |
| IUSB | ISHARES TR | 40,409 | $1,891 | 0.8% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| FDX | FEDEX CORP | 8,267 | $1,874 | 0.8% | $179.74 | +9.5% | COM | 31428X106 |
| ARKG | ARK ETF TR | 59,431 | $1,871 | 0.8% | $68.87 | — | GENOMIC REV ETF | 00214Q302 |
| JBL | JABIL INC | 35,976 | $1,842 | 0.8% | $41.85 | +36.9% | COM | 466313103 |
| COR | AMERISOURCEBERGEN CORP | 12,867 | $1,820 | 0.8% | $80.54 | +83.3% | COM | 03073E105 |
| C | CITIGROUP INC | 38,090 | $1,751 | 0.8% | $53.27 | -17.8% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,296 | $1,738 | 0.8% | $31.42 | +18.7% | COM | 46269C102 |
| ARKK | ARK ETF TR | 43,565 | $1,737 | 0.8% | $68.50 | — | INNOVATION ETF | 00214Q104 |
| VALE | VALE S A | 117,079 | $1,712 | 0.8% | $19.52 | — | SPONSORED ADS | 91912E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,528 | $1,655 | 0.7% | $32.60 | -18.1% | CL A | 04316A108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 20,377 | $1,644 | 0.7% | $65.66 | — | DIVERSFED RTRN | 46641Q886 |
| ARKW | ARK ETF TR | 32,771 | $1,605 | 0.7% | $93.24 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WESTROCK CO | 39,954 | $1,591 | 0.7% | $38.11 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 8,934 | $1,585 | 0.7% | $121.16 | +32.0% | COM | 478160104 |
| SAFT | SAFETY INS GROUP INC | 15,962 | $1,549 | 0.7% | $83.45 | +7.8% | COM | 78648T100 |
| — | BLACKROCK INC | 2,535 | $1,543 | 0.7% | $534.40 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,588 | $1,484 | 0.7% | $26.83 | +25.1% | COM | 174610105 |
| — | PIONEER NAT RES CO | 6,595 | $1,471 | 0.6% | $159.25 | — | COM | 723787107 |
| MTH | MERITAGE HOMES CORP | 20,101 | $1,457 | 0.6% | $37.34 | +6.9% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 11,173 | $1,447 | 0.6% | $139.21 | — | MCAP VL IDXVIP | 922908512 |
| GT | GOODYEAR TIRE & RUBR CO | 133,501 | $1,429 | 0.6% | $15.88 | -21.1% | COM | 382550101 |
| PKX | POSCO | 31,887 | $1,419 | 0.6% | $36.85 | — | SPONSORED ADR | 693483109 |
| WPC | WP CAREY INC | 16,622 | $1,377 | 0.6% | $78.05 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 6,958 | $1,370 | 0.6% | $276.62 | — | SML CP GRW ETF | 922908595 |
| PETS | PETMED EXPRESS INC | 67,846 | $1,350 | 0.6% | $28.41 | -21.4% | COM | 716382106 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,735 | $1,348 | 0.6% | $18.42 | -22.2% | COM CL A | G68707101 |
| SPDW | SPDR INDEX SHS FDS | 46,342 | $1,336 | 0.6% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC NEW | 26,761 | $1,302 | 0.6% | $23.92 | +91.3% | COM | 46284V101 |
| SNY | SANOFI | 25,763 | $1,288 | 0.6% | $50.10 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 26,203 | $1,288 | 0.6% | $32.20 | +27.3% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 15,154 | $1,280 | 0.6% | $91.88 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,166 | $1,277 | 0.6% | $41.02 | -2.2% | COM | 92343V104 |
| BGS | B & G FOODS INC NEW | 53,517 | $1,272 | 0.6% | $19.92 | -14.1% | COM | 05508R106 |
| RY | ROYAL BK CDA | 12,983 | $1,257 | 0.6% | $81.44 | +25.6% | COM | 780087102 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,417 | $1,241 | 0.5% | $11.64 | +1.4% | COM | 015857105 |
| SCHC | SCHWAB STRATEGIC TR | 39,327 | $1,228 | 0.5% | $37.47 | — | INTL SCEQT ETF | 808524888 |
| — | TOTALENERGIES SE | 23,175 | $1,219 | 0.5% | $47.91 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 42,536 | $1,205 | 0.5% | $32.03 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,531 | $1,202 | 0.5% | $74.28 | +16.6% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 53,328 | $1,192 | 0.5% | $13.91 | +25.5% | COM | 680223104 |
| CMI | CUMMINS INC | 6,092 | $1,179 | 0.5% | $155.53 | +17.7% | COM | 231021106 |
| BX | BLACKSTONE INC | 12,894 | $1,176 | 0.5% | $96.09 | 0.0% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 17,673 | $1,158 | 0.5% | $63.02 | +15.2% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,793 | $1,126 | 0.5% | $318.85 | -11.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,758 | $1,123 | 0.5% | $87.17 | +63.7% | COM | 166764100 |
| ABBNY | ABB LTD | 40,834 | $1,091 | 0.5% | $26.72 | — | SPONSORED ADR | 000375204 |
| SPTM | SPDR SER TR | 23,167 | $1,076 | 0.5% | $40.96 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 28,212 | $1,055 | 0.5% | $48.34 | -16.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,844 | $1,055 | 0.5% | $42.42 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 42,303 | $1,021 | 0.4% | $28.12 | — | AMERN SHS | 438128308 |
| MGK | VANGUARD WORLD FD | 5,542 | $1,006 | 0.4% | $220.79 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 17,044 | $1,003 | 0.4% | $66.70 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 8,837 | $995 | 0.4% | $112.80 | +0.2% | COM | 46625H100 |
| MC | MOELIS & CO | 25,082 | $986 | 0.4% | $45.36 | -19.9% | CL A | 60786M105 |
| XYZ | SQUARE INC | 15,355 | $943 | 0.4% | $135.11 | -32.4% | CL A | 852234103 |
| PHG | KONINKLIJKE PHILIPS N V | 42,919 | $924 | 0.4% | $28.92 | — | NY REGIS SHS NEW | 500472303 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,202 | $871 | 0.4% | $87.63 | -44.0% | COM | 74275K108 |
| VLUE | ISHARES TR | 9,498 | $859 | 0.4% | $89.95 | — | EDGE MSCI USA VL | 46432F388 |
| GSEW | GOLDMAN SACHS ETF TR | 13,920 | $772 | 0.3% | $49.66 | — | EQUAL WEIGHT US | 381430438 |
| ICSH | ISHARES TR | 14,446 | $722 | 0.3% | $50.37 | — | ULTR SH TRM BD | 46434V878 |
| AGG | ISHARES TR | 6,518 | $662 | 0.3% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 16,286 | $653 | 0.3% | $51.54 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,038 | $641 | 0.3% | $68.96 | -11.7% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 7,461 | $638 | 0.3% | $49.79 | +59.8% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 3,355 | $588 | 0.3% | $223.63 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $586 | 0.3% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 6,479 | $552 | 0.2% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,144 | $550 | 0.2% | $164.90 | +59.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,568 | $543 | 0.2% | $295.95 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 5,810 | $517 | 0.2% | $99.54 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 6,516 | $504 | 0.2% | $66.51 | +3.5% | COM | 65339F101 |
| USMV | ISHARES TR | 7,156 | $502 | 0.2% | $58.57 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 11,378 | $502 | 0.2% | $66.48 | — | US BRD MKT ETF | 808524102 |
| QAI | INDEXIQ ETF TR | 15,416 | $442 | 0.2% | $31.74 | — | HEDGE MLTI ETF | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $437 | 0.2% | $368.42 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 4,016 | $422 | 0.2% | $123.24 | — | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 7,443 | $384 | 0.2% | $65.66 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,251 | $350 | 0.2% | $279.78 | — | UNIT SER 1 | 46090E103 |
| ILCB | ISHARES TR | 6,560 | $340 | 0.1% | $90.56 | — | MRNGSTR LG-CP ET | 464287127 |
| VB | VANGUARD INDEX FDS | 1,887 | $332 | 0.1% | $213.88 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,884 | $313 | 0.1% | $117.42 | +27.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,900 | $308 | 0.1% | $122.98 | +1.8% | COM | 023135106 |
| — | BROADMARK RLTY CAP INC | 37,500 | $251 | 0.1% | $11.92 | — | COM | 11135B100 |
| QUAL | ISHARES TR | 2,156 | $240 | 0.1% | $89.15 | — | USA QUALITY FCTR | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,540 | $233 | 0.1% | $18.44 | +2.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 781 | $214 | 0.1% | $334.17 | -19.5% | COM | 437076102 |
| IVV | ISHARES TR | 535 | $202 | 0.1% | $346.33 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 3,468 | $201 | 0.1% | $57.96 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,620 | $201 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| IWN | ISHARES TR | 1,474 | $200 | 0.1% | $161.19 | — | RUS 2000 VAL ETF | 464287630 |
| MUNI | PIMCO ETF TR | 3,622 | $186 | 0.1% | $51.35 | — | INTER MUN BD ACT | 72201R866 |