CIK: 0001835669 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $79,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 47,655 | $6,852 | 8.6% | $116.28 | +18.1% | COM | 742718109 |
| AAPL | APPLE INC | 46,132 | $6,307 | 7.9% | $125.73 | +18.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,542 | $3,418 | 4.3% | $186.06 | +56.3% | COM | 532457108 |
| IJH | ISHARES TR | 14,291 | $3,233 | 4.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 47,265 | $3,051 | 3.8% | $83.51 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,032 | $2,532 | 3.2% | $335.77 | — | UNIT SER 1 | 46090E103 |
| BAR | GRANITESHARES GOLD TR | 134,522 | $2,409 | 3.0% | $19.00 | — | SHS BEN INT | 38748G101 |
| VNQ | VANGUARD INDEX FDS | 26,048 | $2,373 | 3.0% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,055 | $2,299 | 2.9% | $98.48 | +18.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 28,881 | $2,126 | 2.7% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,693 | $2,005 | 2.5% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 8,724 | $1,718 | 2.2% | $203.18 | -1.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,682 | $1,716 | 2.2% | $222.90 | +18.2% | COM | 594918104 |
| SNSR | GLOBAL X FDS | 64,583 | $1,661 | 2.1% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| NOBL | PROSHARES TR | 18,296 | $1,562 | 2.0% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,471 | $1,316 | 1.7% | $409.83 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,332 | $1,275 | 1.6% | $15.00 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 6,611 | $1,174 | 1.5% | $141.27 | +13.2% | COM | 478160104 |
| TLT | ISHARES TR | 10,165 | $1,168 | 1.5% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SER TR | 23,283 | $1,082 | 1.4% | $51.39 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 24,191 | $1,073 | 1.3% | $47.30 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 8,377 | $1,065 | 1.3% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 7,364 | $876 | 1.1% | $84.81 | +36.1% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,533 | $811 | 1.0% | $51.03 | +27.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,227 | $750 | 0.9% | $158.15 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 15,420 | $730 | 0.9% | $30.91 | +59.2% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $695 | 0.9% | $168.34 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 4,305 | $694 | 0.9% | $269.63 | -28.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $687 | 0.9% | $128.00 | -11.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,038 | $664 | 0.8% | $180.17 | -39.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,720 | $627 | 0.8% | $159.97 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,092 | $620 | 0.8% | $18.61 | +1.3% | COM | 67066G104 |
| IEF | ISHARES TR | 5,908 | $604 | 0.8% | $112.62 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $587 | 0.7% | $248.58 | +26.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,840 | $576 | 0.7% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| FLR | FLUOR CORP NEW | 23,000 | $560 | 0.7% | $19.25 | +39.6% | COM | 343412102 |
| DAL | DELTA AIR LINES INC DEL | 19,125 | $554 | 0.7% | $43.04 | -13.8% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 6,469 | $554 | 0.7% | $44.82 | +77.5% | COM | 30231G102 |
| — | WELLS FARGO CO NEW | 442 | $537 | 0.7% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| MVV | PROSHARES TR | 12,150 | $529 | 0.7% | $60.46 | — | PSHS ULT MCAP400 | 74347R404 |
| SCHE | SCHWAB STRATEGIC TR | 19,489 | $495 | 0.6% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 4,403 | $478 | 0.6% | $109.17 | -2.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $470 | 0.6% | $395.98 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 9,256 | $462 | 0.6% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 5,474 | $453 | 0.6% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 8,650 | $437 | 0.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SER TR | 14,619 | $435 | 0.5% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 2,735 | $419 | 0.5% | $88.91 | +50.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 7,018 | $407 | 0.5% | $103.25 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 183 | $400 | 0.5% | $101.93 | +15.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,753 | $397 | 0.5% | $234.19 | -16.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,345 | $396 | 0.5% | $63.06 | +25.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 12,397 | $390 | 0.5% | $37.65 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 9,675 | $388 | 0.5% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 10,314 | $386 | 0.5% | $54.09 | -24.9% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 18,207 | $384 | 0.5% | $33.21 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 7,306 | $383 | 0.5% | $28.26 | +48.6% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $367 | 0.5% | $35.69 | -13.1% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,039 | $357 | 0.4% | $42.23 | -5.0% | COM | 92343V104 |
| KO | COCA COLA CO | 5,674 | $357 | 0.4% | $43.48 | +30.5% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $354 | 0.4% | $100.52 | +46.9% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 1,113 | $351 | 0.4% | $339.57 | -0.7% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 8,982 | $350 | 0.4% | $74.27 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,630 | $348 | 0.4% | $188.09 | +11.0% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $345 | 0.4% | $74.41 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 12,651 | $333 | 0.4% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 10,981 | $317 | 0.4% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 3,575 | $316 | 0.4% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 1,026 | $307 | 0.4% | $307.48 | +13.7% | COM | 244199105 |
| SPMD | SPDR SER TR | 7,695 | $305 | 0.4% | $46.25 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,471 | $290 | 0.4% | $221.29 | — | MID CAP ETF | 922908629 |
| USXF | ISHARES TR | 9,685 | $289 | 0.4% | $36.39 | — | ESG MSCI USA ETF | 46436E767 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,315 | $284 | 0.4% | $63.54 | — | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 2,782 | $283 | 0.4% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,270 | $276 | 0.3% | $85.63 | — | SPONSORED ADR | 66987V109 |
| SPLB | SPDR SER TR | 11,372 | $274 | 0.3% | $30.47 | — | PORTFOLIO LN COR | 78464A367 |
| GE | GENERAL ELECTRIC CO | 4,217 | $268 | 0.3% | $62.31 | -23.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,553 | $259 | 0.3% | $128.36 | +16.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 897 | $249 | 0.3% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 6,819 | $245 | 0.3% | $44.02 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 3,948 | $244 | 0.3% | $53.36 | +1.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 846 | $232 | 0.3% | $244.44 | +10.1% | COM | 437076102 |
| IGLB | ISHARES TR | 4,225 | $225 | 0.3% | $66.75 | — | 10+ YR INVST GRD | 464289511 |
| XBI | SPDR SER TR | 2,956 | $220 | 0.3% | $135.20 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 885 | $218 | 0.3% | $271.38 | -6.0% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $217 | 0.3% | $152.97 | -36.8% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $212 | 0.3% | $51.27 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 2,494 | $211 | 0.3% | $68.24 | +11.0% | COM | 871829107 |
| IGIB | ISHARES TR | 3,975 | $203 | 0.3% | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| UMDD | PROSHARES TR | 10,521 | $169 | 0.2% | $28.89 | — | ULTRA MDCAP400 | 74347X815 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.80 | — | COM NEW | 69012T206 |