CIK: 0001843275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $124,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,440 | $11,490 | 9.2% | $473.29 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,608 | $5,693 | 4.6% | $516.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,802 | $5,481 | 4.4% | $114.44 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,301 | $4,069 | 3.3% | $155.47 | +6.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,894 | $4,064 | 3.3% | $27.07 | -7.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 22,420 | $4,050 | 3.2% | $176.16 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 30,627 | $3,991 | 3.2% | $130.31 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 10,195 | $3,696 | 3.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,388 | $3,650 | 2.9% | $25.43 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 11,467 | $3,535 | 2.8% | $312.59 | -6.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 4,454 | $2,773 | 2.2% | $89.50 | 0.0% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 19,106 | $2,649 | 2.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,184 | $2,621 | 2.1% | $56.12 | — | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 16,188 | $2,566 | 2.1% | $147.76 | -3.5% | COM | 94106L109 |
| — | MARATHON OIL CORP | 99,760 | $2,505 | 2.0% | $16.42 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 29,381 | $2,427 | 1.9% | $67.89 | 0.0% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34,424 | $2,318 | 1.9% | $67.34 | — | S&P500 EQL ENR | 46137V365 |
| SPTM | SPDR SER TR | 41,011 | $2,279 | 1.8% | $58.16 | — | PORTFOLI S&P1500 | 78464A805 |
| A | AGILENT TECHNOLOGIES INC | 16,631 | $2,201 | 1.8% | $147.39 | -9.1% | COM | 00846U101 |
| GOOG | ALPHABET INC | 768 | $2,145 | 1.7% | $142.72 | -5.5% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 95,645 | $2,129 | 1.7% | $19.24 | +3.3% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 6,946 | $1,989 | 1.6% | $244.27 | +1.7% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 34,264 | $1,899 | 1.5% | $40.12 | +2.1% | COM | 46284V101 |
| KR | KROGER CO | 31,303 | $1,796 | 1.4% | $45.65 | 0.0% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 17,273 | $1,779 | 1.4% | $105.68 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 8,381 | $1,755 | 1.4% | $208.87 | -2.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 45,727 | $1,752 | 1.4% | $39.01 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 10,880 | $1,662 | 1.3% | $134.31 | +5.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 36,844 | $1,519 | 1.2% | $41.02 | -0.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 419 | $1,366 | 1.1% | $171.15 | -9.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,237 | $1,295 | 1.0% | $229.52 | -0.8% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 9,549 | $1,257 | 1.0% | $114.53 | -3.6% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 5,601 | $1,248 | 1.0% | $188.37 | +3.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,025 | $1,205 | 1.0% | $340.37 | -7.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 33,057 | $1,104 | 0.9% | $22.75 | +12.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 6,666 | $1,085 | 0.9% | $96.10 | +27.7% | COM | 166764100 |
| QUAL | ISHARES TR | 7,951 | $1,070 | 0.9% | $140.76 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,848 | $1,017 | 0.8% | $60.29 | +4.3% | COM | 74251V102 |
| ORCL | ORACLE CORP | 11,710 | $969 | 0.8% | $88.90 | -13.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,260 | $965 | 0.8% | $169.17 | -7.0% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 14,406 | $958 | 0.8% | $34.71 | +30.9% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 5,302 | $945 | 0.8% | $64.29 | -12.9% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 4,533 | $932 | 0.7% | $167.31 | +1.0% | COM | 30225T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,521 | $919 | 0.7% | $22.79 | 0.0% | COM | 185899101 |
| VOO | VANGUARD INDEX FDS | 2,134 | $886 | 0.7% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,541 | $884 | 0.7% | $184.86 | -7.8% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,978 | $859 | 0.7% | $70.89 | 0.0% | COM | 573874104 |
| SPAB | SPDR SER TR | 30,482 | $847 | 0.7% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 5,453 | $812 | 0.7% | $45.18 | -1.3% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,564 | $766 | 0.6% | $163.15 | -6.5% | COM | 679580100 |
| KLAC | KLA CORP | 1,972 | $722 | 0.6% | $369.50 | -2.8% | COM NEW | 482480100 |
| LPX | LOUISIANA PAC CORP | 11,464 | $712 | 0.6% | $68.55 | +0.6% | COM | 546347105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,570 | $575 | 0.5% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,016 | $560 | 0.4% | $47.10 | — | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 4,251 | $554 | 0.4% | $137.32 | — | MSCI USA SZE FT | 46432F370 |
| SPSM | SPDR SER TR | 12,835 | $540 | 0.4% | $44.46 | — | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,475 | $534 | 0.4% | $93.49 | 0.0% | COM | 26875P101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,305 | $526 | 0.4% | $51.04 | — | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,901 | $523 | 0.4% | $120.31 | — | COM SHS | 33735K108 |
| CMC | COMMERCIAL METALS CO | 12,532 | $522 | 0.4% | $35.59 | 0.0% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,489 | $488 | 0.4% | $73.87 | -6.6% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 4,134 | $472 | 0.4% | $115.35 | 0.0% | COM | 770323103 |
| CRM | SALESFORCE COM INC | 2,206 | $468 | 0.4% | $277.61 | -23.4% | COM | 79466L302 |
| VVV | VALVOLINE INC | 14,613 | $461 | 0.4% | $34.82 | -6.2% | COM | 92047W101 |
| SPDW | SPDR INDEX SHS FDS | 13,182 | $452 | 0.4% | $36.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,282 | $428 | 0.3% | $94.58 | — | DWA MOMENTUM | 46137V837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,393 | $413 | 0.3% | $58.44 | — | S&P MIDCP LOW | 46138E198 |
| SPMD | SPDR SER TR | 8,501 | $401 | 0.3% | $49.52 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 326 | $351 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,457 | $328 | 0.3% | $32.04 | — | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 12,381 | $315 | 0.3% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 7,771 | $300 | 0.2% | $41.15 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $297 | 0.2% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 1,238 | $296 | 0.2% | $277.65 | -14.2% | CL A | 98138H101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,470 | $284 | 0.2% | $14.66 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $263 | 0.2% | $43.28 | +3.2% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,736 | $243 | 0.2% | $42.36 | — | SHS | 33734H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,831 | $242 | 0.2% | $85.48 | — | S&P500 PUR VAL | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC | 4,507 | $230 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,700 | $229 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $221 | 0.2% | $106.49 | +5.3% | COM | 459200101 |