CIK: 0001815123 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $241,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P | 204,908 | $27,505 | 11.4% | $162.75 | — | MF Closed | 46137V357 |
| AAPL | APPLE INC | 125,658 | $17,180 | 7.1% | $154.97 | -4.1% | Common Stock | 037833100 |
| ONEY | SPDR RUSSELL | 176,624 | $15,741 | 6.5% | $100.37 | — | MF Closed | 78468R770 |
| SPLV | INVESCO EXCHANGE | 237,976 | $14,754 | 6.1% | $62.00 | — | MF Closed | 46138E354 |
| QQQ | INVESCO QQQ | 49,946 | $13,999 | 5.8% | $397.85 | — | MF Closed | 46090E103 |
| VTI | VANGUARD TOTAL | 58,940 | $11,117 | 4.6% | $232.02 | — | MF Closed | 922908769 |
| GLD | SPDR GOLD | 64,268 | $10,827 | 4.5% | $179.80 | — | Common Stock | 78463V107 |
| MSFT | MICROSOFT CORP | 38,129 | $9,793 | 4.1% | $310.36 | -15.1% | Common Stock | 594918104 |
| QQQM | INVESCO NASDAQ | 70,375 | $8,107 | 3.4% | $159.65 | — | MF Closed | 46138G649 |
| SPYM | SPDR PORTFOLIO | 160,490 | $7,116 | 2.9% | $55.01 | — | MF Closed | 78464A854 |
| CVS | CVS HEALTH | 74,223 | $6,878 | 2.8% | $80.49 | +6.7% | Common Stock | 126650100 |
| DGRW | WISDOMTREE TRUST | 118,885 | $6,813 | 2.8% | $65.86 | — | MF Closed | 97717X669 |
| AMZN | AMAZON COM | 62,361 | $6,623 | 2.7% | $125.62 | -0.4% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 40,109 | $6,080 | 2.5% | $27.43 | -31.3% | Common Stock | 67066G104 |
| XLC | SELECT SECTOR | 104,729 | $5,684 | 2.4% | $66.83 | — | MF Closed | 81369Y852 |
| F | FORD MOTOR | 443,881 | $4,940 | 2.0% | $14.12 | -25.3% | Common Stock | 345370860 |
| WFC | WELLS FARGO | 102,101 | $3,999 | 1.7% | $44.41 | -10.0% | Common Stock | 949746101 |
| BA | BOEING COMPANY | 28,950 | $3,958 | 1.6% | $198.74 | -25.8% | Common Stock | 097023105 |
| AAL | AMERICAN AIRLINES | 305,546 | $3,874 | 1.6% | $19.18 | -13.2% | Common Stock | 02376R102 |
| CVX | CHEVRON CORP | 23,092 | $3,343 | 1.4% | $98.85 | +44.4% | Common Stock | 166764100 |
| CGGR | CAPITAL GROUP | 158,271 | $3,159 | 1.3% | $19.96 | — | MF Closed | 14020G101 |
| DIS | WALT DISNEY | 30,013 | $2,833 | 1.2% | $145.57 | -25.5% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO | 36,060 | $2,758 | 1.1% | $126.56 | -26.0% | Common Stock | 007903107 |
| — | PARAMOUNT GLOBAL | 108,269 | $2,672 | 1.1% | $31.07 | — | Common Stock | 92556H206 |
| STZ | CONSTELLATION BRANDS | 9,241 | $2,154 | 0.9% | $212.54 | +7.5% | Common Stock | 21036P108 |
| VIG | VANGUARD DIVIDEND | 14,422 | $2,069 | 0.9% | $158.35 | — | MF Closed | 921908844 |
| ZBH | ZIMMER BIOMET | 16,148 | $1,696 | 0.7% | $125.10 | -8.2% | Common Stock | 98956P102 |
| SPY | SPDR S&P | 4,319 | $1,629 | 0.7% | $447.91 | — | MF Closed | 78462F103 |
| SMH | VANECK SEMICONDUCTOR | 5,917 | $1,205 | 0.5% | $269.83 | — | MF Closed | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY | 3,909 | $1,067 | 0.4% | $295.70 | +6.1% | Common Stock | 084670702 |
| XLV | SECTOR HEALTHCARE | 7,083 | $908 | 0.4% | $131.76 | — | MF Closed | 81369Y209 |
| CLH | CLEAN HARBORS | 10,000 | $877 | 0.4% | $105.37 | -8.4% | Common Stock | 184496107 |
| SCHD | SCHWAB US | 11,995 | $859 | 0.4% | $80.70 | — | MF Closed | 808524797 |
| XLP | SECTOR CONSUMER | 11,799 | $852 | 0.4% | $73.49 | — | MF Closed | 81369Y308 |
| TSLA | TESLA INC | 1,257 | $846 | 0.4% | $328.29 | -16.9% | Common Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 1,643 | $844 | 0.3% | $427.69 | +10.1% | Common Stock | 91324P102 |
| SPYG | SPDR PORTFOLIO | 15,843 | $828 | 0.3% | $72.44 | — | MF Closed | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 16,009 | $812 | 0.3% | $40.39 | -0.7% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC | 365 | $798 | 0.3% | $130.91 | -10.4% | Common Stock | 02079K107 |
| T | AT&T INC | 37,489 | $786 | 0.3% | $14.67 | +11.2% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 5,050 | $773 | 0.3% | $106.86 | +25.5% | Common Stock | 00287Y109 |
| META | META PLATFORMS | 4,329 | $698 | 0.3% | $268.34 | -28.6% | Common Stock | 30303M102 |
| CAT | CATERPILLAR INC | 3,816 | $682 | 0.3% | $186.69 | +5.7% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP | 2,645 | $653 | 0.3% | $229.60 | -1.4% | Common Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY | 4,723 | $649 | 0.3% | $204.43 | — | MF Closed | 81369Y407 |
| VTRS | VIATRIS INC | 61,952 | $649 | 0.3% | $11.11 | -16.4% | Common Stock | 92556V106 |
| IJR | ISHARES CORE | 6,654 | $615 | 0.3% | $103.05 | — | MF Closed | 464287804 |
| XOM | EXXON MOBIL | 6,653 | $570 | 0.2% | $60.04 | +32.5% | Common Stock | 30231G102 |
| LLY | ELI LILLY | 1,662 | $539 | 0.2% | $247.82 | +17.4% | Common Stock | 532457108 |
| NEE | NEXTERA ENERGY | 6,402 | $496 | 0.2% | $77.35 | -11.0% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 6,917 | $483 | 0.2% | $88.90 | -21.4% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS | 3,428 | $475 | 0.2% | $161.79 | -2.6% | Common Stock | 025816109 |
| IWS | ISHARES RUSS | 4,658 | $473 | 0.2% | $122.37 | — | MF Closed | 464287473 |
| JPM | JPMORGAN CHASE | 4,165 | $469 | 0.2% | $147.27 | -23.3% | Common Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES | 3,987 | $433 | 0.2% | $118.69 | -10.6% | Common Stock | 002824100 |
| MMM | 3M COMPANY | 3,245 | $420 | 0.2% | $127.29 | -17.4% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 2,498 | $416 | 0.2% | $144.22 | +3.9% | Common Stock | 713448108 |
| CLX | CLOROX COMPANY | 2,873 | $405 | 0.2% | $145.62 | -13.1% | Common Stock | 189054109 |
| KO | COCA COLA COMPANY | 6,306 | $397 | 0.2% | $54.43 | +4.3% | Common Stock | 191216100 |
| V | VISA INC | 1,960 | $386 | 0.2% | $206.76 | -2.8% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC | 175 | $381 | 0.2% | $138.32 | -15.5% | Common Stock | 02079K305 |
| ARKK | ARK INNOVATION | 9,487 | $378 | 0.2% | $94.61 | — | MF Closed | 00214Q104 |
| MPC | MARATHON PETROLEUM | 4,497 | $370 | 0.2% | $58.41 | +47.7% | Common Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $362 | 0.1% | $148.14 | +8.0% | Common Stock | 478160104 |
| UBER | UBER TECHNOLOGIES | 17,375 | $355 | 0.1% | $36.40 | -27.1% | Common Stock | 90353T100 |
| CSCO | CISCO SYSTEMS | 8,223 | $351 | 0.1% | $49.53 | -13.6% | Common Stock | 17275R102 |
| BAC | BANK AMERICA | 11,211 | $349 | 0.1% | $38.92 | -15.9% | Common Stock | 060505104 |
| IWR | ISHARES RUSSELL | 5,338 | $345 | 0.1% | $82.99 | — | MF Closed | 464287499 |
| BX | BLACKSTONE INC | 3,766 | $344 | 0.1% | $111.67 | -14.0% | Common Stock | 09260D107 |
| CL | COLGATE-PALMOLIVE | 4,229 | $339 | 0.1% | $70.92 | +1.3% | Common Stock | 194162103 |
| SPSM | SPDR PORTFOLIO | 8,771 | $316 | 0.1% | $44.67 | — | MF Closed | 78468R853 |
| — | BLACKROCK INC | 516 | $314 | 0.1% | $831.87 | — | Common Stock | 09247X101 |
| SDY | SPDR SERIES | 2,588 | $307 | 0.1% | $118.62 | — | MF Closed | 78464A763 |
| XLF | SECTOR FINANCIAL | 9,681 | $304 | 0.1% | $38.84 | — | MF Closed | 81369Y605 |
| BABA | ALIBABA GROUP | 2,657 | $302 | 0.1% | $116.36 | — | Common Stock | 01609W102 |
| REGN | REGENERON PHARMACEUTICAL | 500 | $296 | 0.1% | $611.44 | +5.7% | Common Stock | 75886F107 |
| AGG | ISHARES CORE | 2,858 | $291 | 0.1% | $101.82 | — | MF Closed | 464287226 |
| SYK | STRYKER CORP | 1,395 | $277 | 0.1% | $251.12 | -10.0% | Common Stock | 863667101 |
| WPC | W P CAREY | 3,256 | $270 | 0.1% | $81.96 | — | Common Stock | 92936U109 |
| IBM | INTL BUSINESS | 1,915 | $270 | 0.1% | $106.49 | +10.3% | Common Stock | 459200101 |
| BMY | BRISTOL MYERS | 3,493 | $269 | 0.1% | $49.66 | +30.8% | Common Stock | 110122108 |
| CMCSA | COMCAST CORP | 6,823 | $268 | 0.1% | $45.49 | -15.7% | Common Stock | 20030N101 |
| TJX | TJX COS | 4,653 | $260 | 0.1% | $57.42 | 0.0% | Common Stock | 872540109 |
| PFE | PFIZER INC | 4,912 | $258 | 0.1% | $40.23 | +4.4% | Common Stock | 717081103 |
| MELI | MERCADOLIBRE INC | 400 | $255 | 0.1% | $871.74 | 0.0% | Common Stock | 58733R102 |
| JMST | JP MORGAN | 5,000 | $253 | 0.1% | $50.60 | — | MF Closed | 46641Q654 |
| — | JOHN HANCOCK | 5,879 | $250 | 0.1% | $52.45 | — | MF Closed | 47804J404 |
| FDX | FEDEX CORP | 1,100 | $249 | 0.1% | $219.91 | -10.5% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 3,181 | $242 | 0.1% | $86.77 | -16.5% | Common Stock | 617446448 |
| DFAC | DIMENSIONAL US | 10,306 | $240 | 0.1% | $23.29 | — | MF Closed | 25434V708 |
| SBUX | STARBUCKS CORP | 3,135 | $239 | 0.1% | $95.84 | -26.6% | Common Stock | 855244109 |
| — | WALGREENS BOOTS | 6,271 | $238 | 0.1% | $52.20 | — | Common Stock | 931427108 |
| IJH | ISHARES CORE | 1,015 | $230 | 0.1% | $278.00 | — | MF Closed | 464287507 |
| AMGN | AMGEN INC | 939 | $229 | 0.1% | $218.58 | 0.0% | Common Stock | 031162100 |
| FAS | DIREXION DAILY | 3,613 | $228 | 0.1% | $126.42 | — | MF Closed | 25459Y694 |
| WMT | WALMART INC | 1,870 | $227 | 0.1% | $45.18 | -2.5% | Common Stock | 931142103 |
| MO | ALTRIA GROUP | 5,196 | $217 | 0.1% | $33.21 | +15.8% | Common Stock | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM | 3,689 | $217 | 0.1% | $58.13 | 0.0% | Common Stock | 674599105 |
| HD | HOME DEPOT | 776 | $213 | 0.1% | $343.18 | -21.6% | Common Stock | 437076102 |
| WBD | WARNER BROS | 15,551 | $209 | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| WELL | WELLTOWER INC | 2,495 | $205 | 0.1% | $75.03 | +8.2% | Common Stock | 95040Q104 |
| WEC | WEC ENERGY | 2,040 | $205 | 0.1% | $82.66 | +8.2% | Common Stock | 92939U106 |
| RPM | RPM INTL INC | 2,536 | $200 | 0.1% | $91.01 | -7.7% | Common Stock | 749685103 |
| — | MANNING & NAPIER | 15,228 | $190 | 0.1% | $12.48 | — | Common Stock | 56382Q102 |
| — | SRH TOTAL | 11,480 | $137 | 0.1% | $11.93 | — | MF Closed | 101507101 |
| — | EATON VANCE | 17,639 | $136 | 0.1% | $10.66 | — | MF Closed | 27829F108 |
| — | SIRIUS XM | 22,005 | $135 | 0.1% | $6.34 | — | Common Stock | 82968B103 |
| — | HANESBRANDS INC | 10,121 | $104 | 0.0% | $10.28 | — | Common Stock | 410345102 |
| ACTG | ACACIA RESEARCH | 10,000 | $50 | 0.0% | $4.59 | 0.0% | Common Stock | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $43 | 0.0% | $5.02 | 0.0% | Common Stock | 206787103 |
| — | HILL INTL | 15,000 | $25 | 0.0% | $1.67 | — | Common Stock | 431466101 |