CIK: 0001843275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $153,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,194 | $13,828 | 9.0% | $442.93 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 68,812 | $6,318 | 4.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 12,519 | $5,296 | 3.4% | $24.45 | +35.7% | COM | 67066G104 |
| IJR | ISHARES TR | 50,113 | $4,994 | 3.2% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,109 | $4,841 | 3.1% | $485.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 47,264 | $4,682 | 3.0% | $88.86 | +9.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 12,510 | $4,622 | 3.0% | $330.57 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,732 | $4,618 | 3.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 171,107 | $4,024 | 2.6% | $23.34 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 86,686 | $3,972 | 2.6% | $42.35 | — | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 26,917 | $3,825 | 2.5% | $142.10 | — | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 154,518 | $3,557 | 2.3% | $19.74 | — | COM | 565849106 |
| ZG | ZILLOW GROUP INC | 71,435 | $3,515 | 2.3% | $41.61 | +8.4% | CL A | 98954M101 |
| — | LAM RESEARCH CORP | 5,419 | $3,484 | 2.3% | $530.12 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 28,386 | $3,434 | 2.2% | $111.91 | +2.7% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 10,717 | $3,053 | 2.0% | $281.99 | +5.6% | COM | 09062X103 |
| CRM | SALESFORCE INC | 14,035 | $2,965 | 1.9% | $201.68 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 27,563 | $2,956 | 1.9% | $96.58 | +3.1% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,982 | $2,908 | 1.9% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 11,367 | $2,838 | 1.8% | $199.50 | +22.0% | COM | 427866108 |
| SPTM | SPDR SER TR | 50,439 | $2,746 | 1.8% | $56.28 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 14,799 | $2,638 | 1.7% | $175.84 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 43,709 | $2,365 | 1.5% | $38.07 | +15.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 8,831 | $2,173 | 1.4% | $199.86 | +7.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,662 | $2,150 | 1.4% | $122.96 | +16.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 63,321 | $2,066 | 1.3% | $25.94 | +3.2% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 11,858 | $2,056 | 1.3% | $148.40 | +7.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 15,452 | $2,051 | 1.3% | $128.37 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 6,704 | $2,008 | 1.3% | $265.26 | 0.0% | COM | 009158106 |
| ITOT | ISHARES TR | 20,479 | $2,004 | 1.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 55,044 | $1,954 | 1.3% | $33.58 | 0.0% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 46,222 | $1,921 | 1.2% | $36.65 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1,890 | 1.2% | $148.34 | +0.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,520 | $1,873 | 1.2% | $222.19 | -8.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 10,074 | $1,806 | 1.2% | $156.91 | -1.5% | CL B | 911312106 |
| PFE | PFIZER INC | 48,511 | $1,779 | 1.2% | $33.22 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,128 | $1,749 | 1.1% | $217.74 | -6.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,650 | $1,079 | 0.7% | $417.35 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,590 | $1,069 | 0.7% | $100.92 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 4,691 | $1,041 | 0.7% | $213.65 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 6,291 | $1,001 | 0.7% | $147.59 | 0.0% | COM | 189054109 |
| SPAB | SPDR SER TR | 39,096 | $992 | 0.6% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| AFL | AFLAC INC | 14,048 | $981 | 0.6% | $63.22 | 0.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 6,684 | $972 | 0.6% | $128.16 | +1.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 28,740 | $935 | 0.6% | $33.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 7,569 | $928 | 0.6% | $112.84 | 0.0% | COM | 74340W103 |
| SPMD | SPDR SER TR | 14,262 | $654 | 0.4% | $45.90 | — | PORTFOLIO S&P400 | 78464A847 |
| FTNT | FORTINET INC | 8,626 | $652 | 0.4% | $68.00 | 0.0% | COM | 34959E109 |
| SPSM | SPDR SER TR | 16,584 | $644 | 0.4% | $42.44 | — | PORTFOLIO S&P600 | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,264 | $623 | 0.4% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 2,805 | $618 | 0.4% | $191.17 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,054 | $613 | 0.4% | $229.52 | +19.0% | COM | 580135101 |
| QRVO | QORVO INC | 5,904 | $602 | 0.4% | $101.44 | -5.4% | COM | 74736K101 |
| INFY | INFOSYS LTD | 36,574 | $588 | 0.4% | $16.07 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,190 | $582 | 0.4% | $402.84 | 0.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,135 | $570 | 0.4% | $479.21 | 0.0% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 1,706 | $550 | 0.4% | $321.60 | -4.3% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $548 | 0.4% | $73.87 | -0.1% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,162 | $547 | 0.4% | $409.25 | +19.7% | COM | 90384S303 |
| CB | CHUBB LIMITED | 2,820 | $543 | 0.4% | $189.85 | 0.0% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 7,721 | $536 | 0.3% | $72.36 | -9.4% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,075 | $507 | 0.3% | $66.24 | — | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 2,240 | $495 | 0.3% | $43.74 | 0.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,760 | $490 | 0.3% | $127.26 | -10.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,790 | $469 | 0.3% | $175.94 | +13.7% | COM | 88160R101 |
| IQLT | ISHARES TR | 12,805 | $456 | 0.3% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,634 | $431 | 0.3% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,132 | $416 | 0.3% | $90.73 | — | DWA MOMENTUM | 46137V837 |
| EFV | ISHARES TR | 8,057 | $394 | 0.3% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 6,500 | $391 | 0.3% | $52.23 | +9.8% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,854 | $364 | 0.2% | $114.53 | +51.9% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 1,009 | $344 | 0.2% | $294.69 | +4.3% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $317 | 0.2% | $304.77 | +10.6% | COM | 92532F100 |
| AAPL | APPLE INC | 1,594 | $309 | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 999 | $308 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,837 | $303 | 0.2% | $106.91 | — | SHS | 337344105 |
| MUSA | MURPHY USA INC | 954 | $297 | 0.2% | $284.27 | -2.7% | COM | 626755102 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $296 | 0.2% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 7,681 | $286 | 0.2% | $32.36 | -3.6% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,238 | $280 | 0.2% | $155.96 | +28.4% | CL A | 98138H101 |
| DOW | DOW INC | 5,200 | $277 | 0.2% | $46.86 | -3.4% | COM | 260557103 |
| EFA | ISHARES TR | 3,795 | $275 | 0.2% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 2,366 | $271 | 0.2% | $99.50 | +5.0% | COM | 26875P101 |
| SIZE | ISHARES TR | 2,153 | $264 | 0.2% | $135.69 | — | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 1,938 | $261 | 0.2% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,600 | $260 | 0.2% | $84.32 | -8.0% | COM | 88579Y101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,610 | $256 | 0.2% | $46.97 | — | MID CAP VAL FD | 33737M201 |
| IVLU | ISHARES TR | 9,646 | $245 | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 2,560 | $242 | 0.2% | $80.59 | 0.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,258 | $235 | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,009 | $228 | 0.1% | $28.49 | — | COM | 931427108 |
| — | ISHARES TR | 9,437 | $218 | 0.1% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 6,223 | $214 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| IBTE | ISHARES TR | 8,834 | $210 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PPG | PPG INDS INC | 1,397 | $207 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 2,215 | $200 | 0.1% | $80.08 | 0.0% | COM | 291011104 |