CIK: 0001842560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $136,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,530 | $18,300 | 13.4% | $304791.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,655 | $13,668 | 10.0% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 99,749 | $8,070 | 5.9% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,927 | $6,647 | 4.9% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 15,308 | $6,090 | 4.5% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 55,773 | $5,967 | 4.4% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 70,022 | $5,462 | 4.0% | $58708.49 | — | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 17,885 | $5,063 | 3.7% | $235025.12 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,649 | $4,261 | 3.1% | $195904.52 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 8,908 | $4,081 | 3.0% | $360064.80 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 45,071 | $3,820 | 2.8% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 27,650 | $3,154 | 2.3% | $105435.56 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 44,483 | $2,864 | 2.1% | $50723.54 | — | GLOBAL TECH ETF | 464287291 |
| IUSG | ISHARES TR | 24,015 | $2,777 | 2.0% | $90382.93 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 14,371 | $2,628 | 1.9% | $169243.70 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 16,926 | $2,243 | 1.6% | $134988.48 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 14,559 | $2,051 | 1.5% | $101966.38 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 17,466 | $2,031 | 1.5% | $103566.09 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 119,461 | $1,775 | 1.3% | $14.56 | — | COM | 09254P108 |
| FSK | FS KKR CAP CORP | 84,337 | $1,766 | 1.3% | $8.93 | +31.7% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 61,019 | $1,581 | 1.2% | $25.91 | — | SHS | 72201Y101 |
| WPC | WP CAREY INC | 18,257 | $1,498 | 1.1% | $66798.86 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 10,139 | $1,476 | 1.1% | $117106.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 32,093 | $1,434 | 1.0% | $36127.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 12,011 | $1,375 | 1.0% | $101187.49 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 23,909 | $1,189 | 0.9% | $34982.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SHY | ISHARES TR | 13,885 | $1,188 | 0.9% | $86375.40 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 14,171 | $1,186 | 0.9% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 6,753 | $1,174 | 0.9% | $58752.44 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 37,759 | $1,118 | 0.8% | $26388.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,156 | $1,057 | 0.8% | $137715.38 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,781 | $892 | 0.7% | $259435.30 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,847 | $861 | 0.6% | $117.14 | +32.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 20,357 | $845 | 0.6% | $43501.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 19,504 | $819 | 0.6% | $37818.41 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 3,564 | $781 | 0.6% | $173334.73 | — | S&P 100 ETF | 464287101 |
| ENTG | ENTEGRIS INC | 5,435 | $753 | 0.6% | $85.63 | +60.5% | COM | 29362U104 |
| DGRO | ISHARES TR | 13,096 | $728 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| SPGM | SPDR INDEX SHS FDS | 12,587 | $728 | 0.5% | $45040.14 | — | PORTFLI MSCI GBL | 78463X475 |
| VHT | VANGUARD WORLD FDS | 2,647 | $705 | 0.5% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| LGLV | SPDR SER TR | 4,346 | $655 | 0.5% | $115941.77 | — | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 2,115 | $646 | 0.5% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,753 | $586 | 0.4% | $144.06 | +123.2% | COM | 366651107 |
| IWP | ISHARES TR | 5,021 | $579 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 2,529 | $563 | 0.4% | $209884.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 3,378 | $553 | 0.4% | $129290.30 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 3,483 | $546 | 0.4% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 3,168 | $484 | 0.4% | $154571.72 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 2,851 | $446 | 0.3% | $135048.84 | — | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 1,559 | $412 | 0.3% | $212175.90 | — | RUS 1000 ETF | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 7,749 | $402 | 0.3% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 2,207 | $401 | 0.3% | $163667.48 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 4,800 | $398 | 0.3% | $68645.48 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 3,413 | $389 | 0.3% | $91097.84 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 9,882 | $386 | 0.3% | $32253.99 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,450 | $374 | 0.3% | $50225.03 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $368 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,954 | $317 | 0.2% | $102626.84 | — | SHRT NAT MUN ETF | 464288158 |
| LRGF | ISHARES TR | 6,770 | $315 | 0.2% | $38091.53 | — | MSCI USA MULTIFT | 46434V282 |
| DVY | ISHARES TR | 2,523 | $309 | 0.2% | $98481.34 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 680 | $297 | 0.2% | $344365.00 | — | S&P 500 ETF SHS | 922908363 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,824 | $296 | 0.2% | $31142.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SLYV | SPDR SER TR | 3,369 | $285 | 0.2% | $84.59 | — | S&P 600 SMCP VAL | 78464A300 |
| VLUE | ISHARES TR | 2,592 | $284 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| SPYM | SPDR SER TR | 4,906 | $274 | 0.2% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 82 | $273 | 0.2% | $163.07 | +5.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $271 | 0.2% | $103.86 | +55.8% | COM | 025816109 |
| PLBY | PLBY GROUP INC | 9,946 | $265 | 0.2% | $30.21 | 0.0% | COM | 72814P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,442 | $262 | 0.2% | $93477.81 | — | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 9,469 | $242 | 0.2% | $25.56 | — | PURE US CANNABIS | 00768Y453 |
| SPTM | SPDR SER TR | 3,569 | $209 | 0.2% | $58.56 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 1,418 | $200 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | PIMCO INCOME STRATEGY FD | 17,810 | $195 | 0.1% | $11.62 | — | COM | 72201H108 |
| QSI | QUANTUM SI INC | 14,158 | $111 | 0.1% | $10.33 | -27.1% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $78 | 0.1% | $13.35 | -34.1% | COM CL A | 124155102 |
| — | PIMCO HIGH INCOME FD | 10,801 | $66 | 0.0% | $6.30 | — | COM SHS | 722014107 |