CIK: 0001835669 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $107,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,268 | $7,113 | 6.6% | $125.06 | +15.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,987 | $6,709 | 6.2% | $116.28 | +9.4% | COM | 742718109 |
| CWB | SPDR SER TR | 53,200 | $4,541 | 4.2% | $83.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 16,132 | $4,244 | 3.9% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 75,150 | $3,786 | 3.5% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,690 | $3,329 | 3.1% | $63.54 | — | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 8,642 | $3,093 | 2.9% | $327.09 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 24,281 | $3,025 | 2.8% | $113.80 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 18,367 | $3,016 | 2.8% | $159.97 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 32,830 | $2,872 | 2.7% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,073 | $2,869 | 2.7% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 28,016 | $2,851 | 2.7% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| SNSR | GLOBAL X FDS | 74,600 | $2,708 | 2.5% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| LLY | LILLY ELI & CO | 11,092 | $2,563 | 2.4% | $186.06 | +27.2% | COM | 532457108 |
| IJR | ISHARES TR | 22,895 | $2,500 | 2.3% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 19,272 | $2,423 | 2.3% | $135.20 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 7,404 | $2,087 | 1.9% | $222.90 | +25.9% | COM | 594918104 |
| V | VISA INC | 9,040 | $2,014 | 1.9% | $203.18 | +11.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 21,434 | $1,898 | 1.8% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 5,163 | $1,752 | 1.6% | $269.63 | +32.7% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,950 | $1,698 | 1.6% | $15.00 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 10,482 | $1,513 | 1.4% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 8,877 | $1,326 | 1.2% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 24,532 | $1,300 | 1.2% | $50.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 2,929 | $1,262 | 1.2% | $397.70 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,142 | $1,208 | 1.1% | $180.17 | -3.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,905 | $1,195 | 1.1% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,815 | $1,101 | 1.0% | $141.27 | +6.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,003 | $1,036 | 1.0% | $18.61 | +11.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 33,534 | $1,022 | 1.0% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $1,018 | 0.9% | $127.92 | +9.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 19,435 | $981 | 0.9% | $47.07 | — | PORTFOLIO S&P500 | 78464A854 |
| DAL | DELTA AIR LINES INC DEL | 21,725 | $926 | 0.9% | $43.04 | -7.7% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $919 | 0.9% | $168.34 | — | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,622 | $871 | 0.8% | $84.81 | +25.2% | COM | 172062101 |
| MVV | PROSHARES TR | 12,150 | $746 | 0.7% | $60.46 | — | PSHS ULT MCAP400 | 74347R404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,683 | $691 | 0.6% | $51.03 | +7.5% | COM | 110122108 |
| IEF | ISHARES TR | 5,830 | $672 | 0.6% | $112.94 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $625 | 0.6% | $242.84 | +15.7% | CL B NEW | 084670702 |
| KR | KROGER CO | 15,200 | $615 | 0.6% | $30.80 | +24.1% | COM | 501044101 |
| GOOG | ALPHABET INC | 223 | $594 | 0.6% | $101.50 | +34.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,055 | $589 | 0.5% | $54.09 | -7.9% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 3,625 | $537 | 0.5% | $129.87 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $534 | 0.5% | $395.98 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,499 | $531 | 0.5% | $109.17 | +3.9% | COM | 002824100 |
| IGSB | ISHARES TR | 9,650 | $527 | 0.5% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 5,042 | $519 | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $496 | 0.5% | $37.65 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 15,489 | $484 | 0.5% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 4,631 | $464 | 0.4% | $99.59 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 14,410 | $430 | 0.4% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 9,397 | $429 | 0.4% | $41.12 | — | US REIT ETF | 808524847 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $425 | 0.4% | $35.69 | +6.1% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $421 | 0.4% | $74.41 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $419 | 0.4% | $152.97 | +5.8% | COM | 83088M102 |
| SHY | ISHARES TR | 4,800 | $414 | 0.4% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.4% | $366657.40 | +15.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,564 | $409 | 0.4% | $42.25 | +0.2% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 11,280 | $408 | 0.4% | $35.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLB | SPDR SER TR | 12,903 | $405 | 0.4% | $30.38 | — | PORTFOLIO LN COR | 78464A367 |
| MA | MASTERCARD INCORPORATED | 1,163 | $404 | 0.4% | $339.57 | +4.5% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 24,900 | $398 | 0.4% | $19.25 | -14.7% | COM | 343412102 |
| FDX | FEDEX CORP | 1,799 | $395 | 0.4% | $234.19 | +5.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,433 | $378 | 0.4% | $44.11 | +9.8% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,117 | $372 | 0.3% | $100.52 | +11.8% | COM | 03073E105 |
| HYS | PIMCO ETF TR | 3,750 | $372 | 0.3% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 106 | $348 | 0.3% | $161.15 | +7.0% | COM | 023135106 |
| DE | DEERE & CO | 1,025 | $344 | 0.3% | $307.48 | +10.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,450 | $343 | 0.3% | $221.64 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,831 | $337 | 0.3% | $28.26 | +26.2% | COM | 717081103 |
| EFAD | PROSHARES TR | 7,219 | $334 | 0.3% | $43.46 | — | MSCI EAFE DIVD | 74347B839 |
| TGT | TARGET CORP | 1,460 | $334 | 0.3% | $163.93 | +34.1% | COM | 87612E106 |
| AGG | ISHARES TR | 2,872 | $330 | 0.3% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 6,289 | $330 | 0.3% | $43.48 | +12.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,345 | $326 | 0.3% | $63.06 | +4.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,630 | $319 | 0.3% | $188.09 | +3.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,768 | $299 | 0.3% | $88.91 | +9.3% | COM | 00287Y109 |
| IGLB | ISHARES TR | 4,225 | $293 | 0.3% | $66.75 | — | 10+ YR INVST GRD | 464289511 |
| ACN | ACCENTURE PLC IRELAND | 897 | $287 | 0.3% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,831 | $282 | 0.3% | $69.29 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 846 | $278 | 0.3% | $244.44 | +20.5% | COM | 437076102 |
| EFA | ISHARES TR | 3,548 | $277 | 0.3% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 3,948 | $276 | 0.3% | $53.36 | +11.3% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,445 | $275 | 0.3% | $51.27 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 1,536 | $269 | 0.3% | $127.50 | +7.7% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 3,270 | $267 | 0.2% | $85.63 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 942 | $263 | 0.2% | $271.38 | +3.4% | COM | 701094104 |
| SPMD | SPDR SER TR | 5,462 | $252 | 0.2% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,550 | $250 | 0.2% | $21.73 | — | BULSHS 2023 CB | 46138J866 |
| PII | POLARIS INC | 2,050 | $245 | 0.2% | $121.88 | +4.3% | COM | 731068102 |
| LOW | LOWES COS INC | 1,183 | $240 | 0.2% | $158.41 | +15.9% | COM | 548661107 |
| SPSM | SPDR SER TR | 5,639 | $240 | 0.2% | $43.89 | — | PORTFOLIO S&P600 | 78468R853 |
| IGIB | ISHARES TR | 3,975 | $239 | 0.2% | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 275 | $231 | 0.2% | $752.73 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 812 | $227 | 0.2% | $247.41 | +13.7% | COM | 824348106 |
| SYY | SYSCO CORP | 2,817 | $221 | 0.2% | $68.24 | -0.7% | COM | 871829107 |
| USRT | ISHARES TR | 3,756 | $220 | 0.2% | $58.57 | — | CRE U S REIT ETF | 464288521 |
| — | SYNOVUS FINL CORP | 4,995 | $219 | 0.2% | $45.85 | — | COM NEW | 87161C501 |
| VUG | VANGUARD INDEX FDS | 736 | $214 | 0.2% | $286.68 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $212 | 0.2% | $32.28 | 0.0% | COM | 316773100 |
| PEP | PEPSICO INC | 1,404 | $211 | 0.2% | $126.17 | +7.0% | COM | 713448108 |