CIK: 0001831263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $183,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 598,812 | $31,383 | 17.1% | $51.28 | — | ETF | 922020805 |
| AAPL | APPLE INC COM | 102,024 | $13,973 | 7.6% | $105.97 | +19.3% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,039 | $6,446 | 3.5% | $325.09 | +4.1% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 39,305 | $5,031 | 2.7% | $127.29 | — | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,394 | $4,795 | 2.6% | $157.65 | +5.4% | Stock | 023135106 |
| SCHP | SCHWAB U.S. TIPS ETF | 64,750 | $4,047 | 2.2% | $62.02 | — | ETF | 808524870 |
| DIS | DISNEY WALT CO COM | 20,115 | $3,535 | 1.9% | $123.32 | +42.5% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,034 | $3,531 | 1.9% | $200.75 | +21.9% | Stock | 594918104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,471 | $3,338 | 1.8% | $74.97 | — | Stock | 02772A109 |
| CSCO | CISCO SYS INC COM | 56,597 | $2,999 | 1.6% | $36.89 | +24.2% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,304 | $2,901 | 1.6% | $67.84 | +7.2% | Stock | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,157 | $2,899 | 1.6% | $75.72 | +56.2% | Stock | 02079K107 |
| T | AT&T INC COM | 94,851 | $2,729 | 1.5% | $15.67 | +8.4% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,749 | $2,339 | 1.3% | $42.60 | +1.9% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 56,821 | $2,225 | 1.2% | $27.24 | +13.8% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 9,536 | $2,188 | 1.2% | $145.78 | +31.6% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 13,473 | $2,095 | 1.1% | $86.52 | +61.5% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 50,808 | $2,094 | 1.1% | $22.32 | +63.8% | Stock | 060505104 |
| INTC | INTEL CORP COM | 36,765 | $2,063 | 1.1% | $46.37 | +15.5% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 2,377 | $1,901 | 1.0% | $11.60 | +37.9% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 5,185 | $1,802 | 1.0% | $256.10 | +24.4% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 53,380 | $1,669 | 0.9% | $13.14 | +92.5% | Stock | 674599105 |
| XOM | EXXON MOBIL CORP COM | 25,843 | $1,630 | 0.9% | $32.17 | +55.5% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 20,816 | $1,618 | 0.9% | $65.04 | -1.4% | Stock | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,941 | $1,574 | 0.9% | $273.37 | — | ADR | 01609W102 |
| KHC | KRAFT HEINZ CO COM | 35,654 | $1,454 | 0.8% | $25.87 | +30.8% | Stock | 500754106 |
| WMT | WALMART INC COM | 9,888 | $1,394 | 0.8% | $41.31 | +6.0% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,501 | $1,322 | 0.7% | $55.54 | +36.3% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 9,176 | $1,311 | 0.7% | $104.17 | +17.3% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 21,510 | $1,309 | 0.7% | $31.06 | +51.9% | Stock | 20825C104 |
| DOW | DOW INC COM | 20,699 | $1,309 | 0.7% | $33.48 | +52.5% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 11,849 | $1,241 | 0.7% | $66.50 | +31.0% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 16,800 | $1,235 | 0.7% | $59.66 | +5.1% | Stock | 25746U109 |
| UBER | UBER TECHNOLOGIES INC COM | 24,618 | $1,233 | 0.7% | $34.80 | +50.1% | Stock | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,942 | $1,231 | 0.7% | $45.68 | -7.5% | Stock | 962879102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,522 | $1,230 | 0.7% | $170.31 | — | ETF | 922908769 |
| CG | CARLYLE GROUP INC COM | 26,364 | $1,225 | 0.7% | $22.59 | +61.5% | Stock | 14316J108 |
| GIS | GENERAL MLS INC COM | 20,090 | $1,224 | 0.7% | $52.12 | +1.5% | Stock | 370334104 |
| BA | BOEING CO COM | 5,045 | $1,208 | 0.7% | $170.43 | +41.9% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,980 | $1,201 | 0.7% | $48.59 | +10.9% | Stock | 110122108 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,127 | $1,183 | 0.6% | $227.62 | — | ETF | 922908736 |
| ORCL | ORACLE CORP COM | 14,724 | $1,146 | 0.6% | $52.75 | +39.5% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A | 775 | $1,132 | 0.6% | $102.04 | +20.8% | Stock | 82509L107 |
| SRE | SEMPRA COM | 8,407 | $1,113 | 0.6% | $51.97 | +13.3% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 24,161 | $1,094 | 0.6% | $22.28 | +79.5% | Stock | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,320 | $1,085 | 0.6% | $50.48 | +90.8% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,803 | $1,066 | 0.6% | $67.98 | +23.4% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 433 | $1,057 | 0.6% | $75.62 | +53.3% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,518 | $1,014 | 0.6% | $116.46 | +3.7% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 3,125 | $996 | 0.5% | $237.65 | +19.4% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,831 | $992 | 0.5% | $60.41 | — | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 11,135 | $955 | 0.5% | $49.06 | +43.8% | Stock | 718546104 |
| BX | BLACKSTONE GROUP INC COM | 9,184 | $892 | 0.5% | $44.51 | +71.3% | Stock | 09260D107 |
| COF | CAPITAL ONE FINL CORP COM | 5,478 | $847 | 0.5% | $61.00 | +127.2% | Stock | 14040H105 |
| — | VIACOMCBS INC CL B | 18,700 | $845 | 0.5% | $45.13 | — | Stock | 92556H206 |
| BYND | BEYOND MEAT INC COM | 5,322 | $838 | 0.5% | $136.49 | -2.6% | Stock | 08862E109 |
| WELL | WELLTOWER INC COM | 9,968 | $828 | 0.5% | $47.72 | +42.3% | REIT | 95040Q104 |
| QQQ | INVESCO QQQ TRUST | 2,293 | $812 | 0.4% | $277.73 | — | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 11,528 | $793 | 0.4% | $55.02 | +1.5% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 6,728 | $779 | 0.4% | $96.71 | +10.9% | Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,072 | $768 | 0.4% | $41.66 | +42.2% | Stock | 697435105 |
| PEP | PEPSICO INC COM | 5,058 | $749 | 0.4% | $115.27 | +9.5% | Stock | 713448108 |
| CLX | CLOROX CO DEL COM | 4,165 | $749 | 0.4% | $157.42 | 0.0% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,269 | $743 | 0.4% | $466.30 | +10.5% | Stock | 00724F101 |
| — | VEREIT INC COM | 15,782 | $724 | 0.4% | $37.81 | — | REIT | 92339V308 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $717 | 0.4% | $281.21 | +31.2% | Stock | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,137 | $694 | 0.4% | $30.37 | — | REIT | 681936100 |
| KMI | KINDER MORGAN INC DEL COM | 36,020 | $656 | 0.4% | $10.12 | +35.5% | Stock | 49456B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,756 | $637 | 0.3% | $51.66 | — | ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,340 | $636 | 0.3% | $93.91 | +20.8% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,486 | $628 | 0.3% | $101.34 | +26.9% | Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,977 | $619 | 0.3% | $117.34 | +39.9% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 4,354 | $567 | 0.3% | $81.84 | +40.9% | Stock | 020002101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,425 | $565 | 0.3% | $79.63 | — | ETF | 808524102 |
| NEM | NEWMONT CORP COM | 8,710 | $552 | 0.3% | $52.94 | +9.4% | Stock | 651639106 |
| NEE | NEXTERA ENERGY INC COM | 7,475 | $547 | 0.3% | $64.06 | +3.8% | Stock | 65339F101 |
| CAH | CARDINAL HEALTH INC COM | 9,485 | $541 | 0.3% | $44.71 | +16.8% | Stock | 14149Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 58,654 | $521 | 0.3% | $4.57 | — | CEF | 486606106 |
| SBUX | STARBUCKS CORP COM | 4,656 | $520 | 0.3% | $70.79 | +43.6% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,605 | $517 | 0.3% | $125.00 | +41.0% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 4,690 | $503 | 0.3% | $64.54 | +36.8% | Stock | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,385 | $503 | 0.3% | $285.16 | +17.0% | Stock | 666807102 |
| MCD | MCDONALDS CORP COM | 2,153 | $497 | 0.3% | $184.07 | +13.7% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 2,974 | $489 | 0.3% | $128.50 | +12.8% | Stock | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $482 | 0.3% | $102.46 | +37.9% | Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 4,271 | $481 | 0.3% | $76.38 | +24.1% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 707 | $480 | 0.3% | $118.07 | +83.9% | Stock | 88160R101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,602 | $464 | 0.3% | $214.96 | — | ETF | 922908595 |
| AMLP | ALERIAN MLP ETF | 12,095 | $440 | 0.2% | $20.36 | — | ETF | 00162Q452 |
| EVRG | EVERGY INC COM | 7,285 | $440 | 0.2% | $45.07 | +15.2% | Stock | 30034W106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,271 | $434 | 0.2% | $26.79 | — | REIT | 42225P501 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,415 | $432 | 0.2% | $17.08 | +63.9% | Stock | 143658300 |
| HON | HONEYWELL INTL INC COM | 1,956 | $429 | 0.2% | $133.22 | +44.2% | Stock | 438516106 |
| GLW | CORNING INC COM | 10,260 | $419 | 0.2% | $26.66 | +43.7% | Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $418 | 0.2% | $306852.94 | +37.0% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 2,500 | $414 | 0.2% | $176.80 | — | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 5,411 | $382 | 0.2% | $41.02 | +52.9% | Stock | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,224 | $367 | 0.2% | $36.98 | — | ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,819 | $350 | 0.2% | $34.69 | +92.0% | Stock | 808513105 |
| CPB | CAMPBELL SOUP CO COM | 7,299 | $332 | 0.2% | $41.18 | 0.0% | Stock | 134429109 |
| PYPL | PAYPAL HLDGS INC COM | 1,133 | $330 | 0.2% | $192.62 | +36.8% | Stock | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $329 | 0.2% | $48.56 | +12.5% | Stock | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,852 | $327 | 0.2% | $162.41 | +9.3% | Stock | 874054109 |
| PAAS | PAN AMERN SILVER CORP COM | 11,359 | $324 | 0.2% | $32.22 | 0.0% | Stock | 697900108 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $320 | 0.2% | $86.23 | +27.0% | Stock | G5960L103 |
| FNV | FRANCO NEV CORP COM | 2,195 | $318 | 0.2% | $132.76 | +4.5% | Stock | 351858105 |
| CRM | SALESFORCE COM INC COM | 1,305 | $318 | 0.2% | $216.95 | +5.0% | Stock | 79466L302 |
| TSN | TYSON FOODS INC CL A | 4,278 | $315 | 0.2% | $52.65 | +27.7% | Stock | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $310 | 0.2% | $24.10 | +18.4% | Stock | 169656105 |
| MELI | MERCADOLIBRE INC COM | 197 | $306 | 0.2% | $1468.10 | 0.0% | Stock | 58733R102 |
| — | BERRY GLOBAL GROUP INC COM | 4,602 | $300 | 0.2% | $48.46 | — | Stock | 08579W103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,322 | $297 | 0.2% | $153.79 | — | ETF | 922908751 |
| MMM | 3M CO COM | 1,496 | $297 | 0.2% | $112.86 | +24.4% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 1,218 | $296 | 0.2% | $208.03 | +2.1% | Stock | 031162100 |
| KIM | KIMCO RLTY CORP COM | 14,227 | $296 | 0.2% | $10.24 | +65.3% | REIT | 49446R109 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,050 | $291 | 0.2% | $7.08 | — | ADR | 456837103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $286 | 0.2% | $127.84 | +11.1% | Stock | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,690 | $284 | 0.2% | $37.61 | +48.2% | Stock | 039483102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $282 | 0.2% | $32.09 | +25.7% | Stock | 736508847 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,465 | $280 | 0.2% | $137.89 | — | ADR | 25243Q205 |
| LYFT | LYFT INC CL A COM | 4,570 | $276 | 0.2% | $29.73 | +93.5% | Stock | 55087P104 |
| KO | COCA COLA CO COM | 5,039 | $272 | 0.1% | $41.05 | +15.2% | Stock | 191216100 |
| BAX | BAXTER INTL INC COM | 3,381 | $272 | 0.1% | $75.21 | +0.6% | Stock | 071813109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $263 | 0.1% | $97.52 | — | ETF | 464287879 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,575 | $257 | 0.1% | $38.95 | — | ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW CL A | 4,470 | $254 | 0.1% | $37.62 | +30.4% | Stock | 20030N101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,634 | $251 | 0.1% | $153.61 | — | ETF | 00214Q401 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $249 | 0.1% | $10.38 | +18.2% | Stock | 015857105 |
| JBLU | JETBLUE AWYS CORP COM | 14,742 | $247 | 0.1% | $11.81 | +64.0% | Stock | 477143101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,811 | $247 | 0.1% | $105.46 | — | ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,371 | $245 | 0.1% | $94.26 | 0.0% | Stock | 28176E108 |
| BCE | BCE INC COM NEW | 4,650 | $229 | 0.1% | $31.58 | +11.0% | Stock | 05534B760 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $228 | 0.1% | $99.54 | — | ETF | 808524607 |
| — | ANTARES PHARMA INC COM | 51,045 | $222 | 0.1% | $2.81 | — | Stock | 036642106 |
| TXN | TEXAS INSTRS INC COM | 1,139 | $219 | 0.1% | $151.36 | +8.5% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 2,610 | $217 | 0.1% | $70.48 | 0.0% | Stock | 126650100 |
| — | PROSHARES ULTRASHORT QQQ | 10,485 | $216 | 0.1% | $7.10 | — | ETF | 74347G739 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,291 | $216 | 0.1% | $62.48 | — | ETF | 921909768 |
| V | VISA INC COM CL A | 905 | $211 | 0.1% | $220.99 | 0.0% | Stock | 92826C839 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,124 | $211 | 0.1% | $45.97 | 0.0% | Stock | 24703L202 |
| BDX | BECTON DICKINSON & CO COM | 863 | $209 | 0.1% | $225.34 | -1.4% | Stock | 075887109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,206 | $209 | 0.1% | $165.17 | — | ETF | 922908611 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 12,950 | $204 | 0.1% | $17.13 | — | ETF | 25460E869 |
| SLB | SCHLUMBERGER LTD COM STK | 6,375 | $204 | 0.1% | $27.77 | 0.0% | Stock | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $203 | 0.1% | $48.92 | +8.0% | Stock | 744573106 |
| — | DNP SELECT INCOME FD INC COM | 15,548 | $162 | 0.1% | $10.05 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 17,500 | $157 | 0.1% | $8.97 | — | ETF | 74347G747 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 14,350 | $131 | 0.1% | $9.13 | — | ETF | 74347G861 |
| — | CIDARA THERAPEUTICS INC COM | 52,100 | $105 | 0.1% | $2.48 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 22,600 | $95 | 0.1% | $5.66 | — | Stock | 98462Y100 |