CIK: 0001835669 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $107,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,920 | $6,837 | 6.4% | $125.06 | +1.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 45,508 | $6,140 | 5.7% | $115.68 | +4.4% | COM | 742718109 |
| CWB | SPDR SER TR | 52,390 | $4,544 | 4.2% | $83.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 16,142 | $4,338 | 4.1% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 74,800 | $4,125 | 3.9% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,895 | $3,254 | 3.0% | $63.51 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 18,242 | $3,021 | 2.8% | $159.97 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,223 | $2,914 | 2.7% | $325.52 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 27,871 | $2,837 | 2.7% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 32,155 | $2,831 | 2.6% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,088 | $2,657 | 2.5% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| SNSR | GLOBAL X FDS | 74,200 | $2,650 | 2.5% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| IJR | ISHARES TR | 23,320 | $2,635 | 2.5% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 11,092 | $2,546 | 2.4% | $186.06 | +3.1% | COM | 532457108 |
| XBI | SPDR SER TR | 18,390 | $2,490 | 2.3% | $135.65 | — | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 20,262 | $2,482 | 2.3% | $111.66 | — | ULTRAPRO QQQ | 74347X831 |
| NOBL | PROSHARES TR | 24,196 | $2,193 | 2.0% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 9,030 | $2,111 | 2.0% | $203.18 | +8.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,365 | $1,995 | 1.9% | $222.90 | +9.8% | COM | 594918104 |
| META | FACEBOOK INC | 5,035 | $1,751 | 1.6% | $267.39 | +19.1% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,450 | $1,615 | 1.5% | $15.00 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 10,582 | $1,528 | 1.4% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 8,877 | $1,311 | 1.2% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,977 | $1,280 | 1.2% | $397.70 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,142 | $1,255 | 1.2% | $180.17 | -2.5% | COM | 254687106 |
| SPYM | SPDR SER TR | 23,540 | $1,185 | 1.1% | $47.07 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,445 | $1,156 | 1.1% | $13.40 | +19.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,165 | $1,149 | 1.1% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 34,118 | $1,122 | 1.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 6,468 | $1,066 | 1.0% | $140.78 | +2.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 23,225 | $1,005 | 0.9% | $43.04 | +4.6% | COM NEW | 247361702 |
| SPTM | SPDR SER TR | 17,723 | $939 | 0.9% | $49.36 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 5,900 | $918 | 0.9% | $127.25 | +9.8% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,039 | $900 | 0.8% | $168.16 | — | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,640 | $891 | 0.8% | $84.81 | +21.1% | COM | 172062101 |
| MVV | PROSHARES TR | 13,150 | $844 | 0.8% | $60.46 | — | PSHS ULT MCAP400 | 74347R404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,933 | $797 | 0.7% | $51.03 | +5.6% | COM | 110122108 |
| IEF | ISHARES TR | 5,830 | $673 | 0.6% | $112.94 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $636 | 0.6% | $242.84 | +15.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 10,955 | $615 | 0.6% | $54.09 | -1.0% | COM | 458140100 |
| KR | KROGER CO | 15,200 | $582 | 0.5% | $30.80 | +10.7% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 3,796 | $554 | 0.5% | $129.87 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,799 | $537 | 0.5% | $234.19 | +15.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $533 | 0.5% | $395.98 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 9,650 | $529 | 0.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 13,286 | $524 | 0.5% | $37.65 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 208 | $521 | 0.5% | $98.95 | +19.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,840 | $504 | 0.5% | $99.59 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 36,873 | $496 | 0.5% | $13.13 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $492 | 0.5% | $35.69 | 0.0% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $488 | 0.5% | $152.97 | +2.4% | COM | 83088M102 |
| ABT | ABBOTT LABS | 3,999 | $464 | 0.4% | $108.63 | -1.2% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 5,752 | $450 | 0.4% | $74.41 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 9,727 | $445 | 0.4% | $41.12 | — | US REIT ETF | 808524847 |
| SPSB | SPDR SER TR | 14,014 | $439 | 0.4% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 1,163 | $425 | 0.4% | $339.57 | +6.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.4% | $366657.40 | +14.6% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,484 | $419 | 0.4% | $42.25 | +2.8% | COM | 92343V104 |
| SHY | ISHARES TR | 4,800 | $414 | 0.4% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 23,400 | $414 | 0.4% | $19.43 | +6.0% | COM | 343412102 |
| SPAB | SPDR SER TR | 13,684 | $411 | 0.4% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYS | PIMCO ETF TR | 3,675 | $367 | 0.3% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SPDW | SPDR INDEX SHS FDS | 9,847 | $362 | 0.3% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 1,025 | $362 | 0.3% | $307.48 | +11.5% | COM | 244199105 |
| SPLB | SPDR SER TR | 11,296 | $359 | 0.3% | $30.24 | — | PORTFOLIO LN COR | 78464A367 |
| TGT | TARGET CORP | 1,482 | $358 | 0.3% | $163.93 | +16.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,630 | $358 | 0.3% | $188.09 | +6.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,475 | $350 | 0.3% | $221.64 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,433 | $343 | 0.3% | $43.31 | +15.5% | COM | 30231G102 |
| KO | COCA COLA CO | 6,264 | $339 | 0.3% | $43.48 | +8.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,345 | $338 | 0.3% | $63.06 | +1.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,872 | $331 | 0.3% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| EFAD | PROSHARES TR | 7,219 | $331 | 0.3% | $43.46 | — | MSCI EAFE DIVD | 74347B839 |
| ABBV | ABBVIE INC | 2,768 | $312 | 0.3% | $88.91 | +6.6% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 2,630 | $301 | 0.3% | $98.33 | +10.7% | COM | 03073E105 |
| NVS | NOVARTIS AG | 3,270 | $298 | 0.3% | $85.63 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 7,606 | $298 | 0.3% | $28.04 | +10.5% | COM | 717081103 |
| PII | POLARIS INC | 2,175 | $298 | 0.3% | $121.88 | +11.2% | COM | 731068102 |
| IGLB | ISHARES TR | 4,225 | $297 | 0.3% | $66.75 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 86 | $296 | 0.3% | $158.51 | +4.8% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 928 | $285 | 0.3% | $271.24 | +7.3% | COM | 701094104 |
| USMV | ISHARES TR | 3,831 | $282 | 0.3% | $69.29 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 3,548 | $280 | 0.3% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,948 | $272 | 0.3% | $53.36 | +4.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 841 | $268 | 0.3% | $244.44 | +16.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 897 | $264 | 0.2% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,284 | $255 | 0.2% | $125.58 | +11.8% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $251 | 0.2% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| SPMD | SPDR SER TR | 5,127 | $242 | 0.2% | $47.20 | — | PORTFOLIO S&P400 | 78464A847 |
| IGIB | ISHARES TR | 3,975 | $241 | 0.2% | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 275 | $241 | 0.2% | $752.73 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,191 | $231 | 0.2% | $158.41 | +13.3% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,111 | $225 | 0.2% | $44.02 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 812 | $221 | 0.2% | $247.41 | +6.3% | COM | 824348106 |
| SYY | SYSCO CORP | 2,823 | $219 | 0.2% | $68.24 | +4.5% | COM | 871829107 |
| — | SYNOVUS FINL CORP | 4,995 | $219 | 0.2% | $45.85 | — | COM NEW | 87161C501 |
| IP | INTERNATIONAL PAPER CO | 3,580 | $219 | 0.2% | $39.42 | +18.3% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 736 | $211 | 0.2% | $286.68 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $209 | 0.2% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,404 | $208 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $206 | 0.2% | $164.16 | 0.0% | CL B | 911312106 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $205 | 0.2% | $100.40 | 0.0% | COM | 90328M107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,897 | $201 | 0.2% | $51.58 | — | FTSE DEV MKT ETF | 921943858 |