CIK: 0001843581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $255,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 179,765 | $40,488 | 15.8% | $218.96 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 187,216 | $18,104 | 7.1% | $95.53 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 420,889 | $16,903 | 6.6% | $36.12 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 39,100 | $16,073 | 6.3% | $371.39 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 300,757 | $15,134 | 5.9% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 220,875 | $14,394 | 5.6% | $99.47 | — | US LCAP GR ETF | 808524300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 216,958 | $11,872 | 4.6% | $41.73 | — | ROBO GLB ETF | 301505707 |
| IDV | ISHARES TR | 416,428 | $11,448 | 4.5% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 120,878 | $11,324 | 4.4% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 56,198 | $10,498 | 4.1% | $186.15 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 184,415 | $8,950 | 3.5% | $47.45 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 480,027 | $8,881 | 3.5% | $11.86 | +2.5% | COM | 302635206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,205 | $7,923 | 3.1% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 46,808 | $7,719 | 3.0% | $128.41 | +13.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,807 | $6,052 | 2.4% | $47.26 | — | FTSE EMR MKT ETF | 922042858 |
| PULS | PGIM ETF TR | 99,781 | $4,919 | 1.9% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 18,773 | $4,683 | 1.8% | $220.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,735 | $3,140 | 1.2% | $132.07 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 11,376 | $2,360 | 0.9% | $227.31 | -23.3% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 24,436 | $2,292 | 0.9% | $98.96 | -2.8% | UNIT RP LTD LB A | 080694102 |
| BHC | BAUSCH HEALTH COS INC | 277,198 | $2,245 | 0.9% | $18.62 | -56.9% | COM | 071734107 |
| IEFA | ISHARES TR | 30,672 | $2,050 | 0.8% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,838 | $1,864 | 0.7% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 4,700 | $1,355 | 0.5% | $218.38 | +14.2% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 755 | $1,285 | 0.5% | $117.86 | +70.8% | COM | 88262P102 |
| META | META PLATFORMS INC | 5,626 | $1,192 | 0.5% | $306.68 | -44.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,496 | $1,143 | 0.4% | $53.82 | +14.3% | COM | 110122108 |
| SUSA | ISHARES TR | 11,724 | $1,029 | 0.4% | $88.00 | — | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 18,776 | $982 | 0.4% | $42.56 | +5.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,865 | $916 | 0.4% | $126.31 | -23.5% | COM | 023135106 |
| AGG | ISHARES TR | 8,832 | $880 | 0.3% | $116.69 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 13,290 | $849 | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 11,169 | $825 | 0.3% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $770 | 0.3% | $402.40 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,454 | $701 | 0.3% | $224.34 | +16.5% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 9,444 | $687 | 0.3% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 4,303 | $640 | 0.3% | $125.70 | +6.0% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,611 | $621 | 0.2% | $376.72 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,148 | $597 | 0.2% | $15.88 | +36.2% | COM | 67066G104 |
| KKR | KKR & CO INC | 10,844 | $570 | 0.2% | $43.92 | +19.6% | COM | 48251W104 |
| NKE | NIKE INC | 4,642 | $569 | 0.2% | $123.32 | -5.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 4,944 | $542 | 0.2% | $35.43 | +182.7% | COM | 30231G102 |
| IJH | ISHARES TR | 2,035 | $509 | 0.2% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,795 | $497 | 0.2% | $108.51 | -12.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,969 | $484 | 0.2% | $72.23 | +105.5% | COM | 166764100 |
| V | VISA INC | 2,097 | $473 | 0.2% | $197.68 | +10.2% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 14,018 | $394 | 0.2% | $26.21 | — | NUVEEN ESG INTL | 67092P805 |
| JPM | JPMORGAN CHASE & CO | 2,901 | $378 | 0.1% | $99.77 | +28.5% | COM | 46625H100 |
| EFA | ISHARES TR | 4,681 | $335 | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,004 | $322 | 0.1% | $276.87 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $319 | 0.1% | $129.75 | +14.0% | COM | 478160104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,351 | $274 | 0.1% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,829 | $273 | 0.1% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| XLK | SELECT SECTOR SPDR TR | 1,810 | $273 | 0.1% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES TR | 8,021 | $273 | 0.1% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| NULG | NUSHARES ETF TR | 4,804 | $268 | 0.1% | $49.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 3,876 | $262 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 2,034 | $253 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $249 | 0.1% | $125.44 | +14.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $246 | 0.1% | $73.42 | -5.2% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 3,864 | $241 | 0.1% | $62.33 | — | US QTLY DIV GRT | 97717X669 |
| NULV | NUSHARES ETF TR | 7,050 | $240 | 0.1% | $34.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARKK | ARK ETF TR | 5,922 | $239 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 504 | $238 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,475 | $235 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,141 | $223 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 5,626 | $223 | 0.1% | $36.57 | +12.9% | COM | 91529Y106 |
| HD | HOME DEPOT INC | 749 | $221 | 0.1% | $246.79 | +15.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $219 | 0.1% | $229.42 | +34.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,136 | $214 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| IVE | ISHARES TR | 1,406 | $213 | 0.1% | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 2,897 | $212 | 0.1% | $75.70 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 5,408 | $210 | 0.1% | $43.31 | -24.5% | COM | 92343V104 |
| IYH | ISHARES TR | 769 | $210 | 0.1% | $272.91 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 2,491 | $206 | 0.1% | $84.59 | -2.3% | COM | 744320102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,455 | $205 | 0.1% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| XLV | SELECT SECTOR SPDR TR | 1,565 | $203 | 0.1% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 512 | $203 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| LPTVQ | LOOP MEDIA INC | 10,850 | $62 | 0.0% | $6.64 | — | COM NEW | 54352F206 |
| — | ARKO CORP | 15,000 | $22 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $14 | 0.0% | $5.02 | — | COM | 92823T108 |