CIK: 0001815183 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $376,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 817,717 | $75,083 | 19.9% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 165,070 | $29,427 | 7.8% | $177.11 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 168,044 | $16,910 | 4.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 97,105 | $10,725 | 2.8% | $110.68 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 54,812 | $10,632 | 2.8% | $105.97 | +62.4% | COM | 037833100 |
| EWJ | ISHARES INC | 170,304 | $10,542 | 2.8% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MGK | VANGUARD WORLD FD | 43,131 | $10,150 | 2.7% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| USFR | WISDOMTREE TR | 194,011 | $9,763 | 2.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 99,477 | $9,609 | 2.6% | $121.27 | — | 7-10 YR TRSY BD | 464287440 |
| EWY | ISHARES INC | 122,693 | $7,776 | 2.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| UUP | INVESCO DB US DLR INDEX TR | 256,951 | $7,292 | 1.9% | $27.75 | — | BULLISH FD | 46141D203 |
| HCA | HCA HEALTHCARE INC | 22,484 | $6,823 | 1.8% | $249.82 | +8.9% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 15,032 | $6,663 | 1.8% | $425.37 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 150,470 | $6,576 | 1.7% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 17,749 | $6,557 | 1.7% | $357.01 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 24,364 | $6,084 | 1.6% | $223.88 | +8.7% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 287,401 | $6,004 | 1.6% | $21.22 | — | ISHARES | 46428Q109 |
| V | VISA INC | 24,832 | $5,897 | 1.6% | $193.01 | +16.3% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,276 | $5,597 | 1.5% | $343.85 | — | UT SER 1 | 78467X109 |
| SPTL | SPDR SER TR | 181,671 | $5,432 | 1.4% | $31.77 | — | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 82,904 | $5,395 | 1.4% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BTAL | AGF INVTS TR | 270,658 | $5,078 | 1.3% | $20.95 | — | US MARKET NETRL | 00110G408 |
| ED | CONSOLIDATED EDISON INC | 53,758 | $4,860 | 1.3% | $84.73 | +3.0% | COM | 209115104 |
| IWM | ISHARES TR | 25,592 | $4,793 | 1.3% | $183.56 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 47,692 | $4,780 | 1.3% | $85.62 | +6.6% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 9,498 | $4,565 | 1.2% | $281.21 | +65.3% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 51,479 | $4,340 | 1.2% | $77.71 | — | COM | 00507V109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 64,102 | $4,024 | 1.1% | $62.78 | — | SIMPLIFY INTERST | 82889N855 |
| IAU | ISHARES GOLD TR | 86,222 | $3,138 | 0.8% | $37.71 | — | ISHARES NEW | 464285204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,224 | $3,111 | 0.8% | $42.20 | — | S&P500 HDL VOL | 46138E362 |
| SHY | ISHARES TR | 34,675 | $2,811 | 0.7% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 8,193 | $2,545 | 0.7% | $237.65 | +16.3% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,287 | $2,334 | 0.6% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 6,627 | $2,257 | 0.6% | $252.85 | +21.5% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,769 | $2,211 | 0.6% | $144.91 | 0.0% | SHS | L8681T102 |
| IVV | ISHARES TR | 4,924 | $2,195 | 0.6% | $335.85 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 29,502 | $2,188 | 0.6% | $65.29 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 20,095 | $2,155 | 0.6% | $32.32 | +208.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,399 | $2,124 | 0.6% | $315.67 | +17.2% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,345 | $2,048 | 0.5% | $127.84 | +8.3% | COM | 030420103 |
| LQD | ISHARES TR | 17,476 | $1,890 | 0.5% | $134.70 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,913 | $1,683 | 0.4% | $127.99 | -10.8% | COM | 023135106 |
| NKE | NIKE INC | 14,913 | $1,646 | 0.4% | $116.30 | -4.3% | CL B | 654106103 |
| USMV | ISHARES TR | 21,717 | $1,614 | 0.4% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,893 | $1,557 | 0.4% | $442.21 | +10.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 4,833 | $1,491 | 0.4% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 47,806 | $1,439 | 0.4% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| DDOG | DATADOG INC | 14,621 | $1,438 | 0.4% | $83.62 | 0.0% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 9,473 | $1,316 | 0.3% | $127.81 | +6.1% | COM | 872590104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 43,814 | $1,163 | 0.3% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| SCJ | ISHARES INC | 16,497 | $1,128 | 0.3% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| XLV | SELECT SECTOR SPDR TR | 8,324 | $1,105 | 0.3% | $125.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 16,790 | $1,099 | 0.3% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| LGLV | SPDR SER TR | 7,792 | $1,096 | 0.3% | $108.32 | — | SSGA US LRG ETF | 78468R804 |
| MCK | MCKESSON CORP | 2,554 | $1,091 | 0.3% | $356.15 | +6.6% | COM | 58155Q103 |
| ITB | ISHARES TR | 12,623 | $1,078 | 0.3% | $85.44 | — | US HOME CONS ETF | 464288752 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,851 | $1,058 | 0.3% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| PG | PROCTER AND GAMBLE CO | 6,971 | $1,058 | 0.3% | $116.35 | +21.5% | COM | 742718109 |
| QUAL | ISHARES TR | 7,696 | $1,038 | 0.3% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| EDV | VANGUARD WORLD FD | 11,774 | $1,025 | 0.3% | $90.01 | — | EXTENDED DUR | 921910709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,545 | $979 | 0.3% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 9,199 | $947 | 0.3% | $163.25 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 3,292 | $932 | 0.2% | $253.66 | — | GROWTH ETF | 922908736 |
| FNV | FRANCO NEV CORP | 5,861 | $836 | 0.2% | $141.52 | +3.4% | COM | 351858105 |
| IEI | ISHARES TR | 7,075 | $815 | 0.2% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| UPWK | UPWORK INC | 83,062 | $776 | 0.2% | $9.06 | 0.0% | COM | 91688F104 |
| META | META PLATFORMS INC | 2,658 | $763 | 0.2% | $254.49 | -3.7% | CL A | 30303M102 |
| AI | C3 AI INC | 20,435 | $744 | 0.2% | $28.17 | 0.0% | CL A | 12468P104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,695 | $732 | 0.2% | $40.35 | -22.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,311 | $700 | 0.2% | $156.04 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,825 | $697 | 0.2% | $94.73 | +20.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,605 | $679 | 0.2% | $16.30 | +103.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,218 | $664 | 0.2% | $66.50 | +115.4% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 15,646 | $630 | 0.2% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,669 | $625 | 0.2% | $93.86 | +25.8% | COM | 459200101 |
| DVY | ISHARES TR | 5,429 | $615 | 0.2% | $117.58 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 5,061 | $584 | 0.2% | $65.93 | +58.5% | COM | 58933Y105 |
| IYW | ISHARES TR | 5,361 | $584 | 0.2% | $160.49 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 11,254 | $544 | 0.1% | $50.44 | -9.9% | COM | 25179M103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 22,492 | $534 | 0.1% | $26.81 | — | MUNICIPAL GRN BD | 35473P850 |
| TSLA | TESLA INC | 1,991 | $521 | 0.1% | $120.95 | +65.3% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,941 | $512 | 0.1% | $225.92 | +7.1% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,009 | $499 | 0.1% | $45.07 | — | SENIOR LN FD | 33738D309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,964 | $499 | 0.1% | $44.10 | +29.5% | COM | 744573106 |
| LVHI | LEGG MASON ETF INVT | 18,330 | $498 | 0.1% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO | 3,346 | $487 | 0.1% | $85.44 | +51.8% | COM | 46625H100 |
| T | AT&T INC | 30,328 | $484 | 0.1% | $15.56 | -4.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 37,896 | $481 | 0.1% | $12.88 | — | COM UT LTD PTN | 29273V100 |
| SPYV | SPDR SER TR | 10,535 | $455 | 0.1% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 2,893 | $455 | 0.1% | $43.74 | +11.9% | COM | 931142103 |
| CHWY | CHEWY INC | 10,429 | $412 | 0.1% | $41.40 | -15.9% | CL A | 16679L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,211 | $396 | 0.1% | $117.34 | +31.7% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,159 | $371 | 0.1% | $6.02 | +163.6% | COM | 185899101 |
| — | UNITED STS NAT GAS FD LP | 48,884 | $363 | 0.1% | $7.11 | — | UNIT PAR | 912318300 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 15,212 | $362 | 0.1% | $24.19 | — | INVT GRD DEFSV | 46139W502 |
| TRV | TRAVELERS COMPANIES INC | 2,051 | $356 | 0.1% | $102.46 | +63.7% | COM | 89417E109 |
| IVOL | KRANESHARES TR | 16,741 | $345 | 0.1% | $27.42 | — | QUADRTC INT RT | 500767736 |
| DTE | DTE ENERGY CO | 3,119 | $343 | 0.1% | $101.08 | +0.4% | COM | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,196 | $341 | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,535 | $337 | 0.1% | $125.00 | +62.6% | COM | 053015103 |
| SPYD | SPDR SER TR | 9,068 | $336 | 0.1% | $38.17 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $327 | 0.1% | $132.27 | +12.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,067 | $318 | 0.1% | $192.74 | +41.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,767 | $315 | 0.1% | $74.25 | +40.1% | COM | 007903107 |
| AMLP | ALPS ETF TR | 7,788 | $305 | 0.1% | $33.57 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 5,036 | $303 | 0.1% | $40.79 | +40.6% | COM | 191216100 |
| IEP | ICAHN ENTERPRISES LP | 10,434 | $303 | 0.1% | $50.79 | — | DEPOSITARY UNIT | 451100101 |
| TJX | TJX COS INC NEW | 3,518 | $298 | 0.1% | $50.05 | +52.1% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,144 | $295 | 0.1% | $51.28 | +10.9% | COM | 61174X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,178 | $293 | 0.1% | $53.28 | -25.5% | SHS | G1890L107 |
| KMI | KINDER MORGAN INC DEL | 16,136 | $278 | 0.1% | $11.96 | +23.7% | COM | 49456B101 |
| — | KRANESHARES TR | 17,048 | $277 | 0.1% | $15.77 | — | QUADRATIC DEFLA | 500767587 |
| ES | EVERSOURCE ENERGY | 3,891 | $276 | 0.1% | $69.82 | -5.4% | COM | 30040W108 |
| MUB | ISHARES TR | 2,469 | $263 | 0.1% | $115.58 | — | NATIONAL MUN ETF | 464288414 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,416 | $255 | 0.1% | $19.70 | — | UNIT | 38150K103 |
| ABBV | ABBVIE INC | 1,861 | $251 | 0.1% | $76.31 | +75.2% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 756 | $249 | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,369 | $242 | 0.1% | $61.65 | -1.4% | COM | 34964C106 |
| SPAB | SPDR SER TR | 9,399 | $238 | 0.1% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| MS | MORGAN STANLEY | 2,779 | $237 | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 4,453 | $230 | 0.1% | $37.06 | +22.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,457 | $227 | 0.1% | $37.62 | -2.6% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 3,588 | $223 | 0.1% | $57.55 | +5.6% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 2,861 | $220 | 0.1% | $67.34 | +8.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $217 | 0.1% | $216.72 | -17.8% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 2,022 | $215 | 0.1% | $80.87 | — | HIGH DIV YLD | 921946406 |
| — | LIBERTY MEDIA CORP DEL | 2,709 | $204 | 0.1% | $75.28 | — | COM SER C FRMLA | 531229854 |
| STKL | SUNOPTA INC | 12,198 | $82 | 0.0% | $8.00 | -6.0% | COM | 8676EP108 |
| SRTA | BLADE AIR MOBILITY INC | 17,700 | $70 | 0.0% | $4.08 | -22.2% | CL A COM | 092667104 |
| PLBY | PLBY GROUP INC | 12,387 | $21 | 0.0% | $2.49 | -32.1% | COM | 72814P109 |