CIK: 0001841259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $381,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,978 | $26,112 | 6.8% | $118.81 | +25.1% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 965,396 | $19,440 | 5.1% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| QQQ | INVESCO QQQ TR | 65,339 | $18,376 | 4.8% | $360.90 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 462,170 | $17,952 | 4.7% | $36.68 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 161,138 | $16,430 | 4.3% | $102.63 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 241,461 | $12,623 | 3.3% | $57.96 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,419 | $11,814 | 3.1% | $86.81 | +34.6% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 433,850 | $11,565 | 3.0% | $26.66 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 100,839 | $10,690 | 2.8% | $126.85 | -1.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 47,721 | $10,578 | 2.8% | $287.84 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 320,789 | $10,350 | 2.7% | $40.76 | — | ESG AWR MSCI EM | 46434G863 |
| KBWB | INVESCO EXCH TRADED FD TR II | 167,641 | $8,617 | 2.3% | $63.29 | — | KBW BK ETF | 46138E628 |
| SLYG | SPDR SER TR | 119,413 | $8,339 | 2.2% | $81.81 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 55,756 | $8,256 | 2.2% | $157.48 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 160,380 | $8,000 | 2.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 321,318 | $7,830 | 2.1% | $24.37 | — | TCW UNCONSTRAI | 33740F888 |
| VOE | VANGUARD INDEX FDS | 59,661 | $7,708 | 2.0% | $134.42 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 184,364 | $7,494 | 2.0% | $42.01 | — | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 90,348 | $7,106 | 1.9% | $103.08 | — | RUS MD CP GR ETF | 464287481 |
| DWM | WISDOMTREE TR | 153,312 | $6,895 | 1.8% | $51.58 | — | INTL EQUITY FD | 97717W703 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 152,687 | $6,601 | 1.7% | $59.43 | — | INTL EQUITY OPP | 33734X853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,423 | $6,540 | 1.7% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 39,244 | $5,643 | 1.5% | $126.81 | +8.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 20,854 | $5,360 | 1.4% | $215.10 | +22.5% | COM | 594918104 |
| ICSH | ISHARES TR | 106,670 | $5,354 | 1.4% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 103,791 | $4,787 | 1.3% | $46.36 | — | TOTAL BD ETF | 316188309 |
| ANGL | VANECK ETF TRUST | 169,859 | $4,560 | 1.2% | $32.44 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SER TR | 70,599 | $4,545 | 1.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,789 | $3,899 | 1.0% | $68.66 | — | TOTAL WLD BD ETF | 92206C565 |
| FDVV | FIDELITY COVINGTON TRUST | 95,978 | $3,450 | 0.9% | $35.03 | — | HIGH DIVID ETF | 316092840 |
| WM | WASTE MGMT INC DEL | 18,869 | $2,895 | 0.8% | $109.83 | +34.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 24,335 | $2,423 | 0.6% | $62.07 | +37.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,995 | $2,382 | 0.6% | $43.21 | -7.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,788 | $2,341 | 0.6% | $109.13 | +3.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 992 | $2,169 | 0.6% | $91.65 | +28.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,617 | $2,100 | 0.5% | $122.38 | +22.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 11,845 | $2,090 | 0.5% | $195.00 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 24,424 | $2,071 | 0.5% | $84.79 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 17,072 | $2,071 | 0.5% | $45.13 | -2.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 13,203 | $2,002 | 0.5% | $19.21 | -1.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,816 | $1,919 | 0.5% | $130.69 | +22.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,569 | $1,795 | 0.5% | $229.79 | +36.5% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 33,909 | $1,767 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 18,086 | $1,677 | 0.4% | $60.83 | +41.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,348 | $1,647 | 0.4% | $391.61 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,365 | $1,553 | 0.4% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,804 | $1,348 | 0.4% | $158.07 | — | MIDCP 400 IDX | 921932885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,249 | $1,340 | 0.4% | $47.78 | — | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 6,900 | $1,298 | 0.3% | $203.17 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 29,990 | $1,289 | 0.3% | $38.22 | — | SPONSORED ADR | 110448107 |
| CM | CANADIAN IMP BK COMM | 25,666 | $1,266 | 0.3% | $39.23 | +16.7% | COM | 136069101 |
| KO | COCA COLA CO | 19,832 | $1,259 | 0.3% | $44.86 | +26.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 13,052 | $1,247 | 0.3% | $88.37 | +0.1% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 39,231 | $1,222 | 0.3% | $24.58 | +33.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 28,019 | $1,195 | 0.3% | $26.93 | +42.8% | COM | 02209S103 |
| TSLA | TESLA INC | 1,759 | $1,186 | 0.3% | $222.23 | +22.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,331 | $1,173 | 0.3% | $112.18 | -7.7% | COM | 28176E108 |
| V | VISA INC | 5,895 | $1,163 | 0.3% | $201.03 | +0.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 5,002 | $1,131 | 0.3% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 26,350 | $1,060 | 0.3% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 19,129 | $968 | 0.3% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| KEY | KEYCORP | 56,100 | $966 | 0.3% | $18.07 | -11.9% | COM | 493267108 |
| XOP | SPDR SER TR | 7,715 | $924 | 0.2% | $71.47 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 43,188 | $904 | 0.2% | $15.42 | +5.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,135 | $868 | 0.2% | $43.61 | +82.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,077 | $861 | 0.2% | $143.21 | -24.3% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 6,949 | $833 | 0.2% | $86.99 | +32.7% | COM | 172062101 |
| BA | BOEING CO | 6,108 | $829 | 0.2% | $189.12 | -22.0% | COM | 097023105 |
| — | Berkshire Hat A 100th | 200 | $818 | 0.2% | $4115.00 | — | COM | 084990175 |
| DON | WISDOMTREE TR | 20,285 | $791 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| KR | KROGER CO | 16,473 | $778 | 0.2% | $34.27 | +43.6% | COM | 501044101 |
| META | META PLATFORMS INC | 4,617 | $748 | 0.2% | $261.94 | -26.9% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 2,994 | $734 | 0.2% | $198.05 | +10.6% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 12,879 | $714 | 0.2% | $66.01 | +0.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 4,048 | $670 | 0.2% | $222.86 | -21.7% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 32,967 | $665 | 0.2% | $8.32 | +47.1% | COM | 302635206 |
| IVV | ISHARES TR | 1,732 | $657 | 0.2% | $388.35 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,994 | $637 | 0.2% | $72.79 | +45.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 4,328 | $628 | 0.2% | $74.17 | +92.4% | COM | 166764100 |
| AIA | ISHARES TR | 9,946 | $625 | 0.2% | $88.13 | — | ASIA 50 ETF | 464288430 |
| HD | HOME DEPOT INC | 2,285 | $625 | 0.2% | $246.83 | +9.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,294 | $601 | 0.2% | $9.32 | +20.1% | COM | 446150104 |
| SCHP | SCHWAB STRATEGIC TR | 10,717 | $597 | 0.2% | $62.51 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 18,918 | $596 | 0.2% | $30.51 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,390 | $585 | 0.2% | $65.17 | +21.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,097 | $567 | 0.1% | $140.43 | +9.2% | CL B | 911312106 |
| IJK | ISHARES TR | 8,597 | $549 | 0.1% | $72.55 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 2,392 | $549 | 0.1% | $247.41 | -20.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 3,244 | $545 | 0.1% | $174.20 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 14,328 | $536 | 0.1% | $44.30 | -8.3% | COM | 458140100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,491 | $522 | 0.1% | $78.76 | — | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 5,006 | $509 | 0.1% | $103.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 16,303 | $486 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 9,191 | $480 | 0.1% | $32.73 | +28.3% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 27,772 | $479 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 5,223 | $477 | 0.1% | $48.92 | +96.4% | COM | 09260D107 |
| IWM | ISHARES TR | 2,779 | $470 | 0.1% | $194.44 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 5,359 | $450 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FDS | 1,906 | $448 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 5,687 | $438 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,562 | $419 | 0.1% | $29.12 | — | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 952 | $410 | 0.1% | $317.26 | +25.4% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,777 | $410 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| XYZ | BLOCK INC | 6,377 | $393 | 0.1% | $160.54 | -43.1% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 11,583 | $392 | 0.1% | $21.26 | +52.0% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,081 | $391 | 0.1% | $60.71 | +45.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,076 | $390 | 0.1% | $87.18 | +7.4% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,935 | $382 | 0.1% | $210.66 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 12,667 | $381 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 780 | $380 | 0.1% | $43.40 | +20.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $380 | 0.1% | $393.86 | +19.6% | COM | 91324P102 |
| TIP | ISHARES TR | 3,291 | $377 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,553 | $375 | 0.1% | $109.89 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 778 | $374 | 0.1% | $393.22 | +23.3% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 7,072 | $371 | 0.1% | $49.45 | +6.4% | COM | 14149Y108 |
| IJR | ISHARES TR | 4,008 | $371 | 0.1% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 9,243 | $363 | 0.1% | $42.09 | -8.9% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 9,825 | $358 | 0.1% | $40.77 | -1.9% | COM | 844741108 |
| ABT | ABBOTT LABS | 3,257 | $353 | 0.1% | $102.15 | +3.9% | COM | 002824100 |
| SYY | SYSCO CORP | 4,052 | $346 | 0.1% | $60.52 | +25.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,405 | $345 | 0.1% | $229.32 | -1.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,147 | $337 | 0.1% | $80.51 | +18.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 4,451 | $309 | 0.1% | $173.05 | -50.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,991 | $305 | 0.1% | $90.88 | +47.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $303 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $300 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 4,242 | $295 | 0.1% | $61.22 | +14.1% | COM | 68389X105 |
| F | FORD MTR CO DEL | 26,425 | $293 | 0.1% | $8.77 | +20.3% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 3,014 | $285 | 0.1% | $57.65 | +61.8% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 586 | $282 | 0.1% | $361.99 | +29.7% | COM | 036752103 |
| ITA | ISHARES TR | 2,815 | $280 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 6,606 | $280 | 0.1% | $26.53 | +32.8% | COM | 29250N105 |
| CPRT | COPART INC | 2,508 | $273 | 0.1% | $28.47 | 0.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,368 | $270 | 0.1% | $232.54 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 1,790 | $269 | 0.1% | $54.48 | +30.9% | COM | 816851109 |
| KDRN | ETF OPPORTUNITIES TRUST | 12,149 | $269 | 0.1% | $22.14 | — | KINGSBARN TACTIC | 26923N702 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,696 | $268 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| GILD | GILEAD SCIENCES INC | 4,320 | $264 | 0.1% | $49.79 | +8.6% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 6,357 | $264 | 0.1% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,503 | $260 | 0.1% | $42.59 | — | FTSE RAFI DEV | 46138E743 |
| RNST | RENASANT CORP | 8,581 | $247 | 0.1% | $37.90 | -19.3% | COM | 75970E107 |
| XLE | SELECT SECTOR SPDR TR | 3,457 | $247 | 0.1% | $55.45 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 2,408 | $243 | 0.1% | $88.50 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 777 | $239 | 0.1% | $347.49 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 758 | $237 | 0.1% | $360.10 | -6.3% | CL A | 57636Q104 |
| BILL | BILL COM HLDGS INC | 2,141 | $235 | 0.1% | $167.15 | -12.9% | COM | 090043100 |
| QUAL | ISHARES TR | 2,096 | $235 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| DOCU | DOCUSIGN INC | 4,009 | $232 | 0.1% | $198.51 | -59.2% | COM | 256163106 |
| AMGN | AMGEN INC | 948 | $230 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $229 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 3,022 | $228 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 2,481 | $226 | 0.1% | $107.68 | -16.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 4,788 | $224 | 0.1% | $40.73 | +2.9% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,407 | $221 | 0.1% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FDS | 1,184 | $218 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,289 | $217 | 0.1% | $186.36 | -2.8% | CL A | 22788C105 |
| IUSV | ISHARES TR | 3,247 | $216 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589 | $216 | 0.1% | $473.99 | -14.1% | COM | 00724F101 |
| UDEC | INNOVATOR ETFS TR | 7,699 | $215 | 0.1% | $29.87 | — | US EQTY ULTRA B | 45782C532 |
| GS | GOLDMAN SACHS GROUP INC | 714 | $211 | 0.1% | $353.26 | -19.7% | COM | 38141G104 |
| SHM | SPDR SER TR | 4,452 | $211 | 0.1% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 2,934 | $209 | 0.1% | $54.74 | +17.4% | COM | 842587107 |
| ENVX | ENOVIX CORPORATION | 23,492 | $209 | 0.1% | $13.78 | -22.0% | COM | 293594107 |
| VXUS | VANGUARD STAR FDS | 3,982 | $205 | 0.1% | $59.14 | — | VG TL INTL STK F | 921909768 |