CIK: 0001835669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $103,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,341 | $8,092 | 7.8% | $125.73 | +31.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,781 | $7,301 | 7.0% | $116.28 | +22.2% | COM | 742718109 |
| IJH | ISHARES TR | 14,253 | $3,825 | 3.7% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 48,711 | $3,748 | 3.6% | $83.51 | — | BLOOMBERG CONV | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,558 | $3,465 | 3.3% | $335.77 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 71,025 | $3,207 | 3.1% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 10,542 | $3,019 | 2.9% | $186.06 | +33.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,053 | $2,929 | 2.8% | $98.48 | +36.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 26,147 | $2,834 | 2.7% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,140 | $2,748 | 2.6% | $63.54 | — | ROBO GLB ETF | 301505707 |
| BAR | GRANITESHARES GOLD TR | 130,728 | $2,510 | 2.4% | $19.04 | — | SHS BEN INT | 38748G101 |
| HYG | ISHARES TR | 29,730 | $2,446 | 2.4% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,693 | $2,340 | 2.3% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| SNSR | GLOBAL X FDS | 69,333 | $2,307 | 2.2% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| MSFT | MICROSOFT CORP | 6,675 | $2,058 | 2.0% | $222.90 | +30.7% | COM | 594918104 |
| V | VISA INC | 8,740 | $1,938 | 1.9% | $203.18 | +3.4% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 19,061 | $1,809 | 1.7% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 3,472 | $1,575 | 1.5% | $409.83 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 28,166 | $1,565 | 1.5% | $51.39 | — | PORTFOLI S&P1500 | 78464A805 |
| PGX | INVESCO EXCH TRADED FD TR II | 106,774 | $1,449 | 1.4% | $15.00 | — | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 8,512 | $1,353 | 1.3% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,198 | $1,347 | 1.3% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 6,715 | $1,190 | 1.1% | $141.27 | +7.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,228 | $1,154 | 1.1% | $18.61 | +34.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 21,125 | $1,122 | 1.1% | $47.72 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 4,688 | $1,042 | 1.0% | $269.63 | -7.9% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 7,611 | $1,035 | 1.0% | $84.81 | +31.0% | COM | 172062101 |
| DIS | DISNEY WALT CO | 7,138 | $979 | 0.9% | $180.17 | -21.6% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 5,055 | $935 | 0.9% | $168.34 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,100 | $927 | 0.9% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 15,420 | $885 | 0.9% | $30.91 | +47.7% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $859 | 0.8% | $128.00 | +4.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 30,559 | $849 | 0.8% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $794 | 0.8% | $248.58 | +30.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,683 | $780 | 0.8% | $51.03 | +11.4% | COM | 110122108 |
| MVV | PROSHARES TR | 12,150 | $762 | 0.7% | $60.46 | — | PSHS ULT MCAP400 | 74347R404 |
| DAL | DELTA AIR LINES INC DEL | 19,125 | $757 | 0.7% | $43.04 | -12.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 4,034 | $729 | 0.7% | $159.97 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 23,400 | $671 | 0.6% | $19.25 | +25.3% | COM | 343412102 |
| IEF | ISHARES TR | 6,104 | $656 | 0.6% | $112.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELLS FARGO CO NEW | 463 | $613 | 0.6% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $562 | 0.5% | $395.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,559 | $542 | 0.5% | $44.82 | +51.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 7,018 | $525 | 0.5% | $103.25 | — | US LCAP GR ETF | 808524300 |
| UMDD | PROSHARES TR | 18,071 | $522 | 0.5% | $28.89 | — | ULTRA MDCAP400 | 74347X815 |
| FLOT | ISHARES TR | 10,338 | $522 | 0.5% | $50.49 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 4,403 | $521 | 0.5% | $109.17 | +5.7% | COM | 002824100 |
| INTC | INTEL CORP | 10,455 | $518 | 0.5% | $54.09 | -14.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 178 | $497 | 0.5% | $101.50 | +33.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $471 | 0.5% | $37.65 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 15,533 | $468 | 0.5% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 18,327 | $456 | 0.4% | $33.21 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 8,650 | $447 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 1,630 | $445 | 0.4% | $188.09 | +22.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,735 | $443 | 0.4% | $88.91 | +42.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,704 | $438 | 0.4% | $171.83 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,026 | $426 | 0.4% | $307.48 | +18.1% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 8,982 | $425 | 0.4% | $74.27 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $417 | 0.4% | $74.41 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,163 | $416 | 0.4% | $339.57 | +3.5% | CL A | 57636Q104 |
| SHY | ISHARES TR | 4,950 | $413 | 0.4% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 1,753 | $406 | 0.4% | $234.19 | -7.8% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 11,580 | $397 | 0.4% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $395 | 0.4% | $35.69 | -7.3% | COM | 23355L106 |
| SPAB | SPDR SER TR | 14,077 | $391 | 0.4% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $388 | 0.4% | $100.52 | +35.5% | COM | 03073E105 |
| PFE | PFIZER INC | 7,306 | $378 | 0.4% | $28.26 | +50.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,998 | $372 | 0.4% | $43.48 | +24.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 4,042 | $370 | 0.4% | $62.95 | -7.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 7,264 | $370 | 0.4% | $42.23 | -1.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,345 | $357 | 0.3% | $63.06 | +10.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,450 | $345 | 0.3% | $221.64 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 3,575 | $344 | 0.3% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SPLB | SPDR SER TR | 11,875 | $330 | 0.3% | $30.47 | — | PORTFOLIO LN COR | 78464A367 |
| XBI | SPDR SER TR | 3,655 | $329 | 0.3% | $135.20 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $313 | 0.3% | $152.97 | -18.2% | COM | 83088M102 |
| TGT | TARGET CORP | 1,465 | $311 | 0.3% | $164.34 | +16.4% | COM | 87612E106 |
| SPMD | SPDR SER TR | 6,475 | $305 | 0.3% | $47.49 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 897 | $302 | 0.3% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,782 | $298 | 0.3% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,270 | $287 | 0.3% | $85.63 | — | SPONSORED ADR | 66987V109 |
| SPSM | SPDR SER TR | 6,774 | $285 | 0.3% | $44.02 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 83 | $271 | 0.3% | $161.15 | -4.1% | COM | 023135106 |
| USXF | ISHARES TR | 7,457 | $266 | 0.3% | $38.35 | — | ESG MSCI USA ETF | 46436E767 |
| PH | PARKER-HANNIFIN CORP | 928 | $263 | 0.3% | $271.38 | +5.5% | COM | 701094104 |
| TSLA | TESLA INC | 243 | $262 | 0.3% | $335.09 | -7.1% | COM | 88160R101 |
| IGLB | ISHARES TR | 4,225 | $259 | 0.2% | $66.75 | — | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 846 | $253 | 0.2% | $244.44 | +28.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $250 | 0.2% | $51.27 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 1,492 | $250 | 0.2% | $127.48 | +16.4% | COM | 713448108 |
| IWF | ISHARES TR | 885 | $246 | 0.2% | $277.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | SYNOVUS FINL CORP | 4,995 | $245 | 0.2% | $45.85 | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 1,535 | $235 | 0.2% | $147.13 | +4.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,948 | $235 | 0.2% | $53.36 | +3.4% | COM | 375558103 |
| EFAD | PROSHARES TR | 5,719 | $231 | 0.2% | $43.46 | — | MSCI EAFE DIVD | 74347B839 |
| MMM | 3M CO | 1,539 | $229 | 0.2% | $127.20 | -9.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 2,745 | $224 | 0.2% | $68.24 | +6.4% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,040 | $223 | 0.2% | $168.98 | +4.8% | CL B | 911312106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,085 | $223 | 0.2% | $257.65 | — | COM | 45781V101 |
| IGIB | ISHARES TR | 3,975 | $218 | 0.2% | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| XYLD | GLOBAL X FDS | 4,398 | $218 | 0.2% | $50.36 | — | S&P 500 COVERED | 37954Y475 |
| LOW | LOWES COS INC | 1,078 | $218 | 0.2% | $158.41 | +34.7% | COM | 548661107 |
| IVW | ISHARES TR | 2,803 | $214 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 1,558 | $213 | 0.2% | $140.35 | — | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 3,253 | $210 | 0.2% | $58.64 | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK INC | 275 | $210 | 0.2% | $752.73 | — | COM | 09247X101 |
| FHN | FIRST HORIZON CORPORATION | 8,883 | $209 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $204 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| DVY | ISHARES TR | 1,580 | $202 | 0.2% | $127.85 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,748 | $202 | 0.2% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM NEW | 69012T206 |