CIK: 0001816000 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $134,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 294,940 | $24,418 | 18.1% | $83.01 | — | ETF | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 184,730 | $22,046 | 16.4% | $119.34 | — | ETF | 464288661 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 138,618 | $15,262 | 11.3% | $110.11 | — | ETF | 464288679 |
| IVV | ISHARES CORE S&P 500 ETF | 18,119 | $6,870 | 5.1% | $477.00 | — | ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 30,025 | $6,793 | 5.0% | $252.01 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 59,181 | $5,469 | 4.1% | $101.93 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 19,302 | $4,957 | 3.7% | $300.54 | -12.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 33,751 | $4,614 | 3.4% | $152.53 | -2.5% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 9,353 | $3,244 | 2.4% | $379.01 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,364 | $2,457 | 1.8% | $75.74 | — | ETF | 81369Y506 |
| — | BLACKROCK INC COM | 2,661 | $1,621 | 1.2% | $678.87 | — | Stock | 09247X101 |
| HSY | HERSHEY CO COM | 7,437 | $1,600 | 1.2% | $163.59 | +21.5% | Stock | 427866108 |
| XOM | EXXON MOBIL CORP COM | 18,640 | $1,596 | 1.2% | $54.36 | +46.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 3,807 | $1,436 | 1.1% | $377.20 | — | ETF | 78462F103 |
| CB | CHUBB LIMITED COM | 6,404 | $1,259 | 0.9% | $193.11 | +1.6% | Stock | H1467J104 |
| CRM | SALESFORCE INC COM | 7,540 | $1,244 | 0.9% | $174.57 | 0.0% | Stock | 79466L302 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,040 | $1,086 | 0.8% | $39.43 | — | ETF | 464288687 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 25,613 | $1,039 | 0.8% | $40.57 | — | ETF | 46434V407 |
| VTV | VANGUARD VALUE INDEX FUND | 6,663 | $879 | 0.7% | $147.16 | — | ETF | 922908744 |
| ULTA | ULTA BEAUTY INC COM | 2,205 | $850 | 0.6% | $388.51 | +2.3% | Stock | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,883 | $814 | 0.6% | $239.53 | -12.8% | Stock | 620076307 |
| PWR | QUANTA SVCS INC COM | 6,398 | $802 | 0.6% | $110.40 | +10.5% | Stock | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,702 | $797 | 0.6% | $40.37 | -0.6% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 7,025 | $746 | 0.6% | $127.00 | -1.5% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 2,677 | $734 | 0.5% | $309.57 | -13.1% | Stock | 437076102 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,287 | $733 | 0.5% | $319.97 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 3,975 | $706 | 0.5% | $146.06 | +9.5% | Stock | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 90,725 | $699 | 0.5% | $10.30 | — | CEF | 27829F108 |
| LLY | LILLY ELI & CO COM | 2,115 | $686 | 0.5% | $243.85 | +19.3% | Stock | 532457108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,438 | $665 | 0.5% | $320.46 | 0.0% | Stock | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,877 | $648 | 0.5% | $51.05 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,423 | $625 | 0.5% | $168.75 | -9.1% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST | 2,172 | $609 | 0.5% | $397.82 | — | ETF | 46090E103 |
| — | ARISTA NETWORKS INC COM | 6,444 | $604 | 0.4% | $143.31 | — | Stock | 040413106 |
| NEE | NEXTERA ENERGY INC COM | 7,709 | $597 | 0.4% | $77.35 | -11.0% | Stock | 65339F101 |
| GDDY | GODADDY INC CL A | 8,567 | $596 | 0.4% | $77.73 | -2.2% | Stock | 380237107 |
| TSLA | TESLA INC COM | 846 | $570 | 0.4% | $227.19 | +20.1% | Stock | 88160R101 |
| XBI | SPDR S&P BIOTECH ETF | 7,204 | $535 | 0.4% | $89.89 | — | ETF | 78464A870 |
| SO | SOUTHERN CO COM | 7,288 | $520 | 0.4% | $55.07 | +16.7% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 3,279 | $497 | 0.4% | $25.63 | -26.5% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 11,662 | $487 | 0.4% | $33.34 | +15.3% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 937 | $449 | 0.3% | $488.70 | -0.8% | Stock | 22160K105 |
| VLO | VALERO ENERGY CORP COM | 4,216 | $448 | 0.3% | $65.12 | +62.6% | Stock | 91913Y100 |
| PGX | INVESCO PREFERRED ETF | 36,232 | $447 | 0.3% | $14.99 | — | ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,065 | $433 | 0.3% | $108.29 | +8.5% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.3% | $431815.88 | +9.1% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,416 | $393 | 0.3% | $338.50 | -15.9% | Stock | G1151C101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,750 | $392 | 0.3% | $53.88 | — | ETF | 464288646 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 22,143 | $387 | 0.3% | $21.21 | — | ETF | 37954Y483 |
| PG | PROCTER AND GAMBLE CO COM | 2,678 | $385 | 0.3% | $134.13 | +2.4% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $385 | 0.3% | $76.31 | +11.9% | Stock | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,374 | $375 | 0.3% | $261.06 | +20.2% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 2,245 | $374 | 0.3% | $143.45 | +4.4% | Stock | 713448108 |
| — | SOUTH JERSEY INDS INC COM | 10,844 | $370 | 0.3% | $26.11 | — | Stock | 838518108 |
| PFE | PFIZER INC COM | 6,559 | $344 | 0.3% | $40.23 | +4.4% | Stock | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,963 | $314 | 0.2% | $55.02 | +9.1% | Stock | 744573106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,701 | $310 | 0.2% | $210.30 | -13.0% | Stock | 452308109 |
| EG | EVEREST RE GROUP LTD COM | 1,094 | $307 | 0.2% | $265.07 | 0.0% | Stock | G3223R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,846 | $305 | 0.2% | $86.27 | +10.6% | Stock | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,871 | $299 | 0.2% | $73.25 | -23.8% | Stock | 573874104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,310 | $293 | 0.2% | $287.47 | -13.7% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 1,138 | $289 | 0.2% | $269.77 | -16.1% | Stock | 235851102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,242 | $288 | 0.2% | $140.89 | — | ETF | 81369Y209 |
| O | REALTY INCOME CORP COM | 4,102 | $280 | 0.2% | $55.37 | +2.0% | REIT | 756109104 |
| OKE | ONEOK INC NEW COM | 5,005 | $278 | 0.2% | $52.57 | +1.6% | Stock | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 125 | $273 | 0.2% | $142.80 | -17.9% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 4,596 | $257 | 0.2% | $64.02 | -10.3% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 1,181 | $252 | 0.2% | $223.05 | -6.4% | Stock | 907818108 |
| KR | KROGER CO COM | 5,282 | $250 | 0.2% | $49.21 | 0.0% | Stock | 501044101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,163 | $243 | 0.2% | $80.62 | — | ETF | 921937827 |
| SHEL | SHELL PLC SPON ADS | 4,497 | $235 | 0.2% | $54.93 | — | ADR | 780259305 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,373 | $233 | 0.2% | $169.70 | — | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,973 | $232 | 0.2% | $122.49 | — | ETF | 464287168 |
| CTAS | CINTAS CORP COM | 620 | $232 | 0.2% | $103.60 | -9.0% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 919 | $227 | 0.2% | $229.60 | -1.4% | Stock | 580135101 |
| NKE | NIKE INC CL B | 2,207 | $226 | 0.2% | $153.31 | -27.4% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 1,296 | $225 | 0.2% | $185.07 | -10.1% | Stock | 438516106 |
| D | DOMINION ENERGY INC COM | 2,632 | $210 | 0.2% | $66.96 | +3.6% | Stock | 25746U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 96 | $209 | 0.2% | $142.94 | -18.3% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,043 | $208 | 0.2% | $112.08 | — | ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,824 | $201 | 0.1% | $49.44 | — | ETF | 922042858 |