CIK: 0001842560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $103,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,705 | $13,470 | 13.1% | $304791.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,083 | $9,889 | 9.6% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 84,209 | $5,912 | 5.7% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| IOO | ISHARES TR | 80,659 | $5,168 | 5.0% | $50975.46 | — | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,758 | $4,232 | 4.1% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 46,064 | $3,859 | 3.7% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 15,071 | $3,409 | 3.3% | $235025.12 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 45,093 | $3,394 | 3.3% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 11,356 | $3,183 | 3.1% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,983 | $3,037 | 2.9% | $5646.01 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 9,153 | $2,989 | 2.9% | $346544.66 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 15,311 | $2,888 | 2.8% | $195904.52 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 27,643 | $2,811 | 2.7% | $102122.38 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 45,899 | $2,098 | 2.0% | $49481.40 | — | GLOBAL TECH ETF | 464287291 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 169,378 | $2,017 | 2.0% | $11.91 | — | COM | 09253X102 |
| XLV | SELECT SECTOR SPDR TR | 15,507 | $1,989 | 1.9% | $95740.77 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 22,143 | $1,853 | 1.8% | $90382.93 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 16,800 | $1,849 | 1.8% | $134988.48 | — | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 12,526 | $1,642 | 1.6% | $169243.70 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 56,788 | $1,496 | 1.5% | $17555.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| FSK | FS KKR CAP CORP | 64,051 | $1,244 | 1.2% | $8.93 | +37.1% | COM | 302635206 |
| WPC | WP CAREY INC | 14,775 | $1,224 | 1.2% | $66798.86 | — | COM | 92936U109 |
| SHY | ISHARES TR | 14,650 | $1,213 | 1.2% | $78728.91 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 32,314 | $1,190 | 1.2% | $22842.59 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 9,066 | $1,013 | 1.0% | $117106.29 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 8,956 | $937 | 0.9% | $34128.94 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 10,048 | $929 | 0.9% | $101187.49 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 39,522 | $825 | 0.8% | $25.91 | — | SHS | 72201Y101 |
| BIL | SPDR SER TR | 8,936 | $818 | 0.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 11,847 | $715 | 0.7% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,892 | $702 | 0.7% | $137715.38 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,148 | $702 | 0.7% | $229216.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,848 | $663 | 0.6% | $117.60 | +26.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,640 | $622 | 0.6% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 3,607 | $608 | 0.6% | $178.86 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 3,478 | $600 | 0.6% | $173334.73 | — | S&P 100 ETF | 464287101 |
| SPGM | SPDR INDEX SHS FDS | 12,754 | $587 | 0.6% | $44563.88 | — | PORTFLI MSCI GBL | 78463X475 |
| LGLV | SPDR SER TR | 4,327 | $567 | 0.6% | $115941.77 | — | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 11,827 | $563 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 13,684 | $543 | 0.5% | $34982.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 14,640 | $527 | 0.5% | $36127.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 3,483 | $479 | 0.5% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 13,130 | $457 | 0.4% | $43501.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ENTG | ENTEGRIS INC | 4,892 | $451 | 0.4% | $85.63 | +24.6% | COM | 29362U104 |
| XLP | SELECT SECTOR SPDR TR | 6,087 | $439 | 0.4% | $75.65 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 2,856 | $435 | 0.4% | $135048.84 | — | UTILITIES ETF | 92204A876 |
| IT | GARTNER INC | 1,753 | $424 | 0.4% | $144.06 | +84.7% | COM | 366651107 |
| IWM | ISHARES TR | 2,481 | $420 | 0.4% | $209884.20 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 3,692 | $393 | 0.4% | $103566.09 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 4,871 | $386 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 5,283 | $371 | 0.4% | $73.94 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 3,124 | $367 | 0.4% | $154571.72 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,598 | $332 | 0.3% | $207392.62 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 4,903 | $317 | 0.3% | $67386.61 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $305 | 0.3% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 2,507 | $295 | 0.3% | $98481.34 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,162 | $295 | 0.3% | $163667.48 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $294 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 8,882 | $279 | 0.3% | $32253.99 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,191 | $260 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| LRGF | ISHARES TR | 6,396 | $242 | 0.2% | $38091.53 | — | U S EQUITY FACTR | 46434V282 |
| SPYM | SPDR SER TR | 5,295 | $235 | 0.2% | $55.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 4,019 | $233 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $229 | 0.2% | $103.86 | +51.7% | COM | 025816109 |
| VLUE | ISHARES TR | 2,531 | $229 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 2,974 | $213 | 0.2% | $76.31 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,465 | $210 | 0.2% | $93477.81 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 1,641 | $209 | 0.2% | $58752.44 | — | TECHNOLOGY | 81369Y803 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,847 | $206 | 0.2% | $31142.37 | — | NASDAQNXTGEN100 | 46138G631 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $36 | 0.0% | $13.35 | -74.1% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $33 | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |