CIK: 0001816000 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $155,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 212,347 | $10,983 | 7.1% | $53.88 | — | ETF | 464288646 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,987 | $9,852 | 6.3% | $108.97 | — | ETF | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 114,473 | $9,541 | 6.1% | $83.35 | — | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 19,080 | $8,656 | 5.6% | $477.00 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 26,138 | $8,059 | 5.2% | $300.54 | -3.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 39,316 | $6,865 | 4.4% | $152.53 | +8.1% | Stock | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 46,946 | $6,431 | 4.1% | $140.89 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,816 | $5,051 | 3.2% | $142.94 | -5.7% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 35,269 | $3,805 | 2.4% | $108.39 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 13,993 | $3,755 | 2.4% | $281.54 | — | ETF | 464287507 |
| PEP | PEPSICO INC COM | 20,075 | $3,360 | 2.2% | $143.45 | +3.5% | Stock | 713448108 |
| HSY | HERSHEY CO COM | 15,185 | $3,290 | 2.1% | $163.59 | +12.7% | Stock | 427866108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 83,903 | $3,215 | 2.1% | $38.48 | — | ETF | 81369Y605 |
| ORCL | ORACLE CORP COM | 36,380 | $3,010 | 1.9% | $88.90 | -13.4% | Stock | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 40,007 | $2,869 | 1.8% | $73.25 | -3.2% | Stock | 573874104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,910 | $2,641 | 1.7% | $167.73 | — | ETF | 464287598 |
| PWR | QUANTA SVCS INC COM | 18,154 | $2,389 | 1.5% | $110.40 | 0.0% | Stock | 74762E102 |
| XBI | SPDR S&P BIOTECH ETF | 26,053 | $2,342 | 1.5% | $89.89 | — | ETF | 78464A870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,404 | $2,248 | 1.4% | $76.45 | — | ETF | 81369Y506 |
| QQQ | INVESCO QQQ TRUST | 6,091 | $2,208 | 1.4% | $397.82 | — | ETF | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7,670 | $1,858 | 1.2% | $239.53 | -7.4% | Stock | 620076307 |
| SPGI | S&P GLOBAL INC COM | 4,239 | $1,739 | 1.1% | $441.83 | -10.8% | Stock | 78409V104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 22,419 | $1,669 | 1.1% | $74.45 | — | ETF | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33,118 | $1,600 | 1.0% | $48.31 | — | ETF | 81369Y860 |
| XOM | EXXON MOBIL CORP COM | 18,312 | $1,512 | 1.0% | $53.90 | +25.9% | Stock | 30231G102 |
| ULTA | ULTA BEAUTY INC COM | 3,652 | $1,454 | 0.9% | $388.51 | -3.1% | Stock | 90384S303 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 2,976 | $1,408 | 0.9% | $492.41 | — | ETF | 464287523 |
| VOO | VANGUARD S&P 500 ETF | 3,353 | $1,392 | 0.9% | $436.56 | — | ETF | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32,256 | $1,353 | 0.9% | $44.45 | -3.3% | Stock | 552953101 |
| — | ARISTA NETWORKS INC COM | 9,688 | $1,346 | 0.9% | $143.31 | — | Stock | 040413106 |
| CB | CHUBB LIMITED COM | 6,010 | $1,286 | 0.8% | $192.91 | 0.0% | Stock | H1467J104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 34,040 | $1,240 | 0.8% | $39.43 | — | ETF | 464288687 |
| DE | DEERE & CO COM | 2,960 | $1,230 | 0.8% | $363.01 | 0.0% | Stock | 244199105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,859 | $1,146 | 0.7% | $185.60 | 0.0% | Stock | 30212P303 |
| AMZN | AMAZON COM INC COM | 333 | $1,086 | 0.7% | $164.55 | -6.1% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 3,948 | $1,079 | 0.7% | $223.05 | +3.4% | Stock | 907818108 |
| VTV | VANGUARD VALUE INDEX FUND | 6,739 | $996 | 0.6% | $147.16 | — | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 5,396 | $975 | 0.6% | $180.69 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,252 | $935 | 0.6% | $321.02 | — | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 3,369 | $919 | 0.6% | $25.63 | -2.3% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 5,844 | $893 | 0.6% | $134.13 | +6.0% | Stock | 742718109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 90,155 | $875 | 0.6% | $10.30 | — | CEF | 27829F108 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $838 | 0.5% | $142.80 | -5.5% | Stock | 02079K107 |
| DD | DUPONT DE NEMOURS INC COM | 11,300 | $831 | 0.5% | $30.07 | 0.0% | Stock | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 9,701 | $822 | 0.5% | $77.35 | -6.8% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,634 | $779 | 0.5% | $168.75 | +5.0% | Stock | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,887 | $763 | 0.5% | $51.05 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,757 | $752 | 0.5% | $40.39 | +2.8% | Stock | 92343V104 |
| F | FORD MTR CO DEL COM | 43,694 | $739 | 0.5% | $13.56 | +7.3% | Stock | 345370860 |
| MCD | MCDONALDS CORP COM | 2,979 | $737 | 0.5% | $229.60 | -0.8% | Stock | 580135101 |
| TSLA | TESLA INC COM | 678 | $731 | 0.5% | $215.85 | +44.3% | Stock | 88160R101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,775 | $693 | 0.4% | $287.47 | -7.3% | Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 3,798 | $673 | 0.4% | $145.41 | +4.4% | Stock | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,346 | $634 | 0.4% | $59.20 | +1.2% | Stock | G1890L107 |
| LLY | LILLY ELI & CO COM | 2,148 | $615 | 0.4% | $243.85 | +1.9% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 11,581 | $605 | 0.4% | $33.34 | +11.4% | Stock | 02209S103 |
| NKE | NIKE INC CL B | 4,371 | $588 | 0.4% | $153.31 | -13.9% | Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,624 | $573 | 0.4% | $261.06 | +23.9% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 935 | $538 | 0.3% | $488.70 | +2.5% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.3% | $431815.88 | +12.4% | Stock | 084670108 |
| SO | SOUTHERN CO COM | 7,279 | $528 | 0.3% | $55.07 | +6.6% | Stock | 842587107 |
| PGX | INVESCO PREFERRED ETF | 36,232 | $492 | 0.3% | $14.99 | — | ETF | 46138E511 |
| DHR | DANAHER CORPORATION COM | 1,639 | $481 | 0.3% | $269.77 | -8.9% | Stock | 235851102 |
| — | BLACKROCK INC COM | 605 | $462 | 0.3% | $915.74 | — | Stock | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,202 | $461 | 0.3% | $210.30 | -3.2% | Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,017 | $459 | 0.3% | $207.28 | -5.0% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 1,471 | $440 | 0.3% | $342.82 | -8.4% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,300 | $438 | 0.3% | $343.31 | -7.2% | Stock | G1151C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,792 | $435 | 0.3% | $155.80 | — | ETF | 464287408 |
| TXN | TEXAS INSTRS INC COM | 2,358 | $433 | 0.3% | $170.14 | -7.6% | Stock | 882508104 |
| VLO | VALERO ENERGY CORP COM | 4,241 | $431 | 0.3% | $65.12 | +18.2% | Stock | 91913Y100 |
| GDDY | GODADDY INC CL A | 4,880 | $408 | 0.3% | $79.03 | 0.0% | Stock | 380237107 |
| CTAS | CINTAS CORP COM | 955 | $406 | 0.3% | $103.60 | -9.4% | Stock | 172908105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,273 | $404 | 0.3% | $21.77 | — | ETF | 37954Y483 |
| RL | RALPH LAUREN CORP CL A | 3,542 | $402 | 0.3% | $108.43 | 0.0% | Stock | 751212101 |
| TPR | TAPESTRY INC COM | 10,627 | $395 | 0.3% | $36.62 | -6.2% | Stock | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,028 | $394 | 0.3% | $108.18 | +3.6% | Stock | 459200101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,119 | $377 | 0.2% | $132.63 | — | ETF | 464287242 |
| — | SOUTH JERSEY INDS INC COM | 10,837 | $374 | 0.2% | $26.11 | — | Stock | 838518108 |
| PM | PHILIP MORRIS INTL INC COM | 3,891 | $366 | 0.2% | $76.31 | +8.5% | Stock | 718172109 |
| SYK | STRYKER CORPORATION COM | 1,363 | $364 | 0.2% | $251.12 | -1.1% | Stock | 863667101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,225 | $356 | 0.2% | $110.39 | — | ETF | 464288679 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,962 | $347 | 0.2% | $55.02 | +5.5% | Stock | 744573106 |
| PFE | PFIZER INC COM | 6,677 | $346 | 0.2% | $40.23 | +5.6% | Stock | 717081103 |
| PH | PARKER-HANNIFIN CORP COM | 1,173 | $333 | 0.2% | $286.25 | 0.0% | Stock | 701094104 |
| HON | HONEYWELL INTL INC COM | 1,664 | $324 | 0.2% | $185.07 | -7.9% | Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,846 | $318 | 0.2% | $86.27 | +3.4% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,729 | $290 | 0.2% | $80.62 | — | ETF | 921937827 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,663 | $286 | 0.2% | $115.08 | — | ETF | 464287440 |
| O | REALTY INCOME CORP COM | 4,102 | $284 | 0.2% | $55.37 | -0.1% | REIT | 756109104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,991 | $275 | 0.2% | $68.91 | — | ETF | 81369Y852 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,035 | $261 | 0.2% | $122.49 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 4,254 | $258 | 0.2% | $64.55 | -2.0% | Stock | 872540109 |
| SHEL | SHELL PLC SPON ADS | 4,497 | $247 | 0.2% | $54.93 | — | ADR | 780259305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,093 | $232 | 0.1% | $225.72 | — | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,053 | $230 | 0.1% | $112.08 | — | ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,823 | $222 | 0.1% | $49.44 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 986 | $219 | 0.1% | $210.05 | 0.0% | Stock | 92826C839 |
| D | DOMINION ENERGY INC COM | 2,579 | $219 | 0.1% | $66.91 | 0.0% | Stock | 25746U109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,278 | $217 | 0.1% | $66.20 | — | Stock | G16252101 |
| OKE | ONEOK INC NEW COM | 3,063 | $216 | 0.1% | $52.02 | 0.0% | Stock | 682680103 |