CIK: 0001835669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $69,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,699 | $6,711 | 9.6% | $125.73 | +15.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 44,377 | $6,598 | 9.5% | $116.28 | +14.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 10,517 | $3,612 | 5.2% | $186.06 | +77.3% | COM | 532457108 |
| IJH | ISHARES TR | 13,685 | $3,423 | 4.9% | $260.46 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,387 | $2,371 | 3.4% | $335.77 | — | UNIT SER 1 | 46090E103 |
| BAR | GRANITESHARES GOLD TR | 114,312 | $2,230 | 3.2% | $19.00 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 6,398 | $1,845 | 2.6% | $224.04 | +11.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,727 | $1,839 | 2.6% | $109.43 | -13.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 18,598 | $1,798 | 2.6% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| SNSR | GLOBAL X FDS | 42,646 | $1,419 | 2.0% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| V | VISA INC | 6,285 | $1,417 | 2.0% | $203.18 | +7.2% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 15,387 | $1,404 | 2.0% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 26,482 | $1,275 | 1.8% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,062 | $1,259 | 1.8% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,061 | $1,251 | 1.8% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 8,129 | $1,228 | 1.8% | $136.60 | — | TECHNOLOGY | 81369Y803 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,757 | $984 | 1.4% | $15.00 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $982 | 1.4% | $141.50 | +4.5% | COM | 478160104 |
| SPTM | SPDR SER TR | 19,251 | $971 | 1.4% | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 3,222 | $895 | 1.3% | $18.61 | +16.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,872 | $863 | 1.2% | $54.61 | +83.5% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,564 | $832 | 1.2% | $165.18 | — | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 7,381 | $827 | 1.2% | $84.81 | +24.3% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 6,286 | $819 | 1.2% | $128.01 | +0.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 8,855 | $813 | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 16,220 | $801 | 1.1% | $31.50 | +36.1% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 10,845 | $793 | 1.1% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,435 | $752 | 1.1% | $254.39 | +21.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,362 | $694 | 1.0% | $126.73 | — | SBI HEALTHCARE | 81369Y209 |
| FLR | FLUOR CORP NEW | 20,500 | $634 | 0.9% | $19.25 | +78.7% | COM | 343412102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,133 | $633 | 0.9% | $51.03 | +20.5% | COM | 110122108 |
| USXF | ISHARES TR | 16,596 | $549 | 0.8% | $33.90 | — | ESG MSCI USA ETF | 46436E767 |
| — | WELLS FARGO CO NEW | 427 | $502 | 0.7% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| TBIL | RBB FD INC | 9,560 | $479 | 0.7% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| SHY | ISHARES TR | 5,299 | $435 | 0.6% | $84.92 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 2,709 | $432 | 0.6% | $90.77 | +52.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,021 | $428 | 0.6% | $63.47 | +55.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,006 | $414 | 0.6% | $96.61 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,020 | $412 | 0.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,119 | $407 | 0.6% | $339.57 | +5.3% | CL A | 57636Q104 |
| DE | DEERE & CO | 975 | $403 | 0.6% | $307.48 | +29.1% | COM | 244199105 |
| FDX | FEDEX CORP | 1,753 | $401 | 0.6% | $234.19 | -18.6% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $398 | 0.6% | $43.04 | -16.2% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,911 | $396 | 0.6% | $174.45 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 5,755 | $390 | 0.6% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,837 | $389 | 0.6% | $109.17 | -8.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,560 | $370 | 0.5% | $110.37 | -13.2% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 8,262 | $363 | 0.5% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 3,613 | $362 | 0.5% | $180.17 | -45.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 867 | $355 | 0.5% | $395.98 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,693 | $353 | 0.5% | $43.48 | +27.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 3,642 | $348 | 0.5% | $62.31 | +5.8% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,868 | $342 | 0.5% | $160.26 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,109 | $330 | 0.5% | $51.77 | -46.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,948 | $328 | 0.5% | $53.36 | +40.0% | COM | 375558103 |
| IGSB | ISHARES TR | 6,150 | $311 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 9,672 | $311 | 0.4% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXC | DXC TECHNOLOGY CO | 12,094 | $309 | 0.4% | $35.69 | -23.6% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 4,117 | $308 | 0.4% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 914 | $307 | 0.4% | $270.61 | +18.3% | COM | 701094104 |
| NVS | NOVARTIS AG | 3,270 | $301 | 0.4% | $85.63 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 1,420 | $300 | 0.4% | $211.81 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,914 | $295 | 0.4% | $158.15 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,464 | $295 | 0.4% | $188.09 | +0.7% | COM | 907818108 |
| TGT | TARGET CORP | 1,751 | $290 | 0.4% | $142.87 | +4.0% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,324 | $281 | 0.4% | $269.63 | -37.3% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $277 | 0.4% | $81.21 | +24.4% | COM | 83088M102 |
| PFE | PFIZER INC | 6,775 | $276 | 0.4% | $28.26 | +29.3% | COM | 717081103 |
| SPSM | SPDR SER TR | 7,288 | $275 | 0.4% | $43.51 | — | PORTFOLIO S&P600 | 78468R853 |
| HYS | PIMCO ETF TR | 3,000 | $274 | 0.4% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SPAB | SPDR SER TR | 10,070 | $260 | 0.4% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 1,417 | $258 | 0.4% | $128.36 | +23.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 897 | $256 | 0.4% | $241.32 | +8.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 841 | $248 | 0.4% | $244.44 | +16.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 10,090 | $247 | 0.4% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| COR | AMERISOURCEBERGEN CORP | 1,505 | $241 | 0.3% | $100.52 | +53.8% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,109 | $238 | 0.3% | $42.12 | -22.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,387 | $226 | 0.3% | $148.45 | 0.0% | COM | 166764100 |
| SPSB | SPDR SER TR | 7,451 | $221 | 0.3% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 325 | $217 | 0.3% | $708.63 | — | COM | 09247X101 |
| IWF | ISHARES TR | 885 | $216 | 0.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 3,282 | $214 | 0.3% | $103.25 | — | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 2,137 | $212 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 2,695 | $211 | 0.3% | $70.72 | +7.0% | COM | 872540109 |
| IGIB | ISHARES TR | 3,975 | $204 | 0.3% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| PII | POLARIS INC | 1,812 | $200 | 0.3% | $110.79 | 0.0% | COM | 731068102 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $11 | 0.0% | $1.80 | — | COM NEW | 69012T206 |