CIK: 0001842362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $132,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 171,101 | $6,534 | 4.9% | $33.72 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 16,471 | $5,540 | 4.2% | $211.16 | +48.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,404 | $4,318 | 3.3% | $287.49 | +19.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 22,077 | $3,815 | 2.9% | $105.99 | +46.7% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 59,472 | $3,769 | 2.8% | $35.88 | +40.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 20,791 | $3,401 | 2.6% | $122.87 | +9.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 21,334 | $3,378 | 2.6% | $100.96 | +46.4% | COM | 46625H100 |
| AAPL | APPLE INC | 18,937 | $3,363 | 2.5% | $119.96 | +29.0% | COM | 037833100 |
| PAYX | PAYCHEX INC | 24,309 | $3,318 | 2.5% | $77.42 | +41.9% | COM | 704326107 |
| PEP | PEPSICO INC | 18,717 | $3,251 | 2.5% | $121.27 | +18.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,712 | $3,201 | 2.4% | $129.87 | +11.7% | COM | 478160104 |
| FAST | FASTENAL CO | 49,278 | $3,157 | 2.4% | $20.77 | +28.4% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 70,012 | $3,049 | 2.3% | $25.21 | +47.3% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,047 | $3,004 | 2.3% | $220.20 | +30.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 57,321 | $2,978 | 2.2% | $43.85 | -7.9% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 19,623 | $2,956 | 2.2% | $127.55 | +1.3% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 31,653 | $2,955 | 2.2% | $66.55 | +16.2% | COM | 65339F101 |
| SUI | SUN CMNTYS INC | 13,979 | $2,935 | 2.2% | $152.43 | — | COM | 866674104 |
| TXN | TEXAS INSTRS INC | 14,950 | $2,818 | 2.1% | $134.94 | +26.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,919 | $2,769 | 2.1% | $136.91 | +23.1% | CL B | 911312106 |
| TSLA | TESLA INC | 2,596 | $2,743 | 2.1% | $171.79 | +95.2% | COM | 88160R101 |
| GRMN | GARMIN LTD | 19,441 | $2,647 | 2.0% | $98.98 | +32.8% | SHS | H2906T109 |
| ABR | ARBOR REALTY TRUST INC | 113,943 | $2,087 | 1.6% | $17.73 | — | COM | 038923108 |
| PKG | PACKAGING CORP AMER | 15,136 | $2,061 | 1.6% | $111.94 | +5.8% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 5,486 | $1,950 | 1.5% | $318.43 | -3.0% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,270 | $1,726 | 1.3% | $127.79 | +17.4% | COM | 22822V101 |
| UNP | UNION PAC CORP | 6,503 | $1,638 | 1.2% | $211.97 | +1.4% | COM | 907818108 |
| VOTE | ENGINE NO 1 ETF TRUST | 29,135 | $1,630 | 1.2% | $55.89 | — | TRANSFRM 500 ETF | 29287L106 |
| DHR | DANAHER CORPORATION | 4,002 | $1,317 | 1.0% | $197.38 | +36.8% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 13,521 | $1,241 | 0.9% | $182.61 | -34.5% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 4,177 | $1,228 | 0.9% | $19.56 | +40.4% | COM | 67066G104 |
| ROKU | ROKU INC | 4,858 | $1,109 | 0.8% | $266.65 | +1.2% | COM CL A | 77543R102 |
| U | UNITY SOFTWARE INC | 7,713 | $1,103 | 0.8% | $116.54 | +31.1% | COM | 91332U101 |
| COIN | COINBASE GLOBAL INC | 4,045 | $1,021 | 0.8% | $256.83 | +13.2% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 710 | $979 | 0.7% | $113.53 | +28.7% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,118 | $964 | 0.7% | $289.46 | -13.6% | SHS | L8681T102 |
| WMT | WALMART INC | 6,598 | $955 | 0.7% | $45.20 | -0.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,513 | $858 | 0.6% | $483.11 | +29.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,102 | $855 | 0.6% | $165.82 | +11.6% | COM | 438516106 |
| ARKK | ARK ETF TR | 8,971 | $849 | 0.6% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 10,980 | $842 | 0.6% | $66.37 | +5.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,630 | $817 | 0.6% | $198.12 | -6.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,263 | $813 | 0.6% | $351.13 | -3.8% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 1,222 | $805 | 0.6% | $523.98 | +44.4% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 4,941 | $778 | 0.6% | $128.87 | +8.3% | COM | 038222105 |
| EXAS | EXACT SCIENCES CORP | 9,459 | $736 | 0.6% | $111.69 | -21.0% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 1,017 | $731 | 0.6% | $620.77 | — | COM | 512807108 |
| GNRC | GENERAC HLDGS INC | 2,048 | $721 | 0.5% | $337.97 | +22.7% | COM | 368736104 |
| INTC | INTEL CORP | 13,630 | $702 | 0.5% | $44.36 | +6.6% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,060 | $697 | 0.5% | $593.33 | +8.4% | COM | 016255101 |
| TRMB | TRIMBLE INC | 7,792 | $679 | 0.5% | $79.65 | +7.8% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $663 | 0.5% | $349.19 | +39.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 974 | $641 | 0.5% | $671.94 | -6.6% | COM | 45168D104 |
| MINT | PIMCO ETF TR | 6,285 | $638 | 0.5% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 10,254 | $605 | 0.5% | $28.62 | +40.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $580 | 0.4% | $206.72 | +4.4% | COM | 70450Y103 |
| XYZ | BLOCK INC | 3,531 | $570 | 0.4% | $197.65 | +9.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 5,301 | $548 | 0.4% | $100.01 | +2.0% | SHS | G5960L103 |
| — | TARGET CORP | 2,337 | $541 | 0.4% | $231.49 | — | COM | 87612e106 |
| BURL | BURLINGTON STORES INC | 1,776 | $518 | 0.4% | $318.34 | -11.7% | COM | 122017106 |
| SNAP | SNAP INC | 10,969 | $516 | 0.4% | $60.31 | -6.7% | CL A | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,316 | $510 | 0.4% | $40.26 | +211.2% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,619 | $502 | 0.4% | $112.02 | -22.0% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC | 2,179 | $498 | 0.4% | $172.03 | +7.4% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,920 | $490 | 0.4% | $23.46 | -5.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 168 | $487 | 0.4% | $86.68 | +64.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 9,206 | $463 | 0.3% | $45.71 | +0.9% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,395 | $439 | 0.3% | $48.82 | +137.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,010 | $437 | 0.3% | $57.46 | +54.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,595 | $433 | 0.3% | $224.93 | +6.5% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 1,414 | $430 | 0.3% | $259.86 | +1.5% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,152 | $426 | 0.3% | $223.63 | +42.1% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,534 | $424 | 0.3% | $142.48 | +71.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,123 | $410 | 0.3% | $170.59 | +4.1% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 121 | $403 | 0.3% | $160.34 | +6.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $402 | 0.3% | $112.27 | +44.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,868 | $388 | 0.3% | $81.52 | +24.8% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 922 | $380 | 0.3% | $271.99 | +42.8% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,310 | $359 | 0.3% | $44.83 | +28.0% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 1,798 | $354 | 0.3% | $121.52 | +38.8% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $350 | 0.3% | $141.76 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 1,486 | $349 | 0.3% | $198.96 | +8.3% | COM | 278865100 |
| — | BLACKROCK INC | 376 | $344 | 0.3% | $749.65 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,170 | $336 | 0.3% | $140.23 | +12.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,195 | $320 | 0.2% | $193.14 | +18.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,741 | $319 | 0.2% | $50.77 | +8.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,254 | $317 | 0.2% | $101.40 | +17.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $314 | 0.2% | $115.77 | -0.4% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,931 | $309 | 0.2% | $63.38 | -2.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,362 | $305 | 0.2% | $23.04 | +92.8% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,547 | $300 | 0.2% | $86.64 | +23.4% | COM | 020002101 |
| GNTX | GENTEX CORP | 8,383 | $292 | 0.2% | $32.18 | +10.2% | COM | 371901109 |
| SYK | STRYKER CORPORATION | 1,081 | $289 | 0.2% | $220.02 | +14.1% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,440 | $286 | 0.2% | $81.76 | +17.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 7,987 | $278 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,990 | $266 | 0.2% | $95.31 | +11.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,231 | $262 | 0.2% | $168.75 | +20.6% | COM | 502431109 |
| EXC | EXELON CORP | 4,460 | $258 | 0.2% | $25.00 | +30.1% | COM | 30161N101 |
| ADSK | AUTODESK INC | 919 | $258 | 0.2% | $263.53 | +10.6% | COM | 052769106 |
| IVV | ISHARES TR | 537 | $256 | 0.2% | $476.72 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 904 | $255 | 0.2% | $168.50 | +54.0% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,172 | $254 | 0.2% | $104.97 | +4.8% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 787 | $253 | 0.2% | $261.07 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 450 | $251 | 0.2% | $46.72 | +85.2% | COM | 697435105 |
| NKE | NIKE INC | 1,494 | $249 | 0.2% | $123.21 | +25.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 3,144 | $247 | 0.2% | $62.16 | +10.6% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $244 | 0.2% | $147.74 | +40.3% | COM | 053015103 |
| RY | ROYAL BK CDA | 2,222 | $236 | 0.2% | $77.38 | +34.1% | COM | 780087102 |
| SNA | SNAP ON INC | 1,070 | $230 | 0.2% | $158.39 | +20.9% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 6,607 | $226 | 0.2% | $28.93 | -6.8% | COM | 205887102 |
| FTV | FORTIVE CORP | 2,875 | $219 | 0.2% | $50.60 | +9.7% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,037 | $219 | 0.2% | $84.38 | +4.1% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,895 | $216 | 0.2% | $47.42 | +116.2% | COM | 670346105 |
| — | AMERISOURCEBERGEN CORP | 1,608 | $214 | 0.2% | $119.45 | — | COM | 03073e105 |
| QCOM | QUALCOMM INC | 1,172 | $214 | 0.2% | $124.78 | +17.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,725 | $205 | 0.2% | $45.50 | +43.1% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,495 | $205 | 0.2% | $38.79 | +28.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 2,425 | $201 | 0.2% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 924 | $200 | 0.2% | $197.22 | +5.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 12,020 | $191 | 0.1% | $9.94 | +32.8% | COM | 49456B101 |
| — | MFS HIGH YIELD MUN TR | 10,900 | $49 | 0.0% | $4.58 | — | SH BEN INT | 59318e102 |