CIK: 0001843826 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $162,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,623 | $5,995 | 3.7% | $418.15 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,059 | $5,401 | 3.3% | $209.23 | +49.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 99,144 | $5,135 | 3.2% | $51.29 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 67,421 | $4,886 | 3.0% | $65.68 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 4,614 | $4,876 | 3.0% | $171.28 | +95.8% | COM | 88160R101 |
| USMV | ISHARES TR | 60,269 | $4,876 | 3.0% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 15,419 | $4,712 | 2.9% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 26,998 | $4,534 | 2.8% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 8,284 | $3,951 | 2.4% | $385.10 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 80,625 | $3,792 | 2.3% | $41.72 | +34.9% | CL A | 83304A106 |
| FMB | FIRST TR EXCH TRADED FD III | 48,160 | $2,744 | 1.7% | $56.86 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 65,123 | $2,735 | 1.7% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 9,194 | $2,704 | 1.7% | $18.95 | +44.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,085 | $2,602 | 1.6% | $86.71 | +55.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 757 | $2,524 | 1.6% | $160.19 | +6.8% | COM | 023135106 |
| AAPL | APPLE INC | 14,184 | $2,519 | 1.6% | $118.42 | +30.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 1,776 | $2,446 | 1.5% | $105.31 | +38.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 4,028 | $2,287 | 1.4% | $350.57 | +39.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 741 | $2,147 | 1.3% | $85.10 | +68.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 21,984 | $2,015 | 1.2% | $70.73 | +23.8% | COM CL A | 88339J105 |
| SE | SEA LTD | 8,147 | $1,823 | 1.1% | $200.20 | — | SPONSORD ADS | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,951 | $1,756 | 1.1% | $446.03 | +27.3% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 3,464 | $1,739 | 1.1% | $334.33 | +26.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,946 | $1,695 | 1.0% | $146.57 | +7.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,573 | $1,670 | 1.0% | $103.99 | +26.3% | COM | 81762P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,351 | $1,654 | 1.0% | $56.71 | — | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 11,117 | $1,505 | 0.9% | $79.19 | +28.4% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 3,813 | $1,454 | 0.9% | $256.93 | — | CL A | G06242104 |
| — | LAM RESEARCH CORP | 1,985 | $1,428 | 0.9% | $476.76 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 5,360 | $1,362 | 0.8% | $246.19 | +12.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,964 | $1,348 | 0.8% | $195.99 | — | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 5,883 | $1,288 | 0.8% | $150.38 | +60.2% | COM | 29786A106 |
| HUBS | HUBSPOT INC | 1,941 | $1,279 | 0.8% | $356.36 | +112.3% | COM | 443573100 |
| VO | VANGUARD INDEX FDS | 4,972 | $1,267 | 0.8% | $208.15 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 15,044 | $1,259 | 0.8% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,889 | $1,248 | 0.8% | $254.80 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 5,236 | $1,235 | 0.8% | $198.21 | +4.1% | COM | 256677105 |
| NUAG | NUSHARES ETF TR | 49,321 | $1,214 | 0.7% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| NKE | NIKE INC | 7,221 | $1,204 | 0.7% | $123.21 | +25.4% | CL B | 654106103 |
| SPTM | SPDR SER TR | 20,402 | $1,192 | 0.7% | $56.98 | — | PORTFOLI S&P1500 | 78464A805 |
| SNOW | SNOWFLAKE INC | 3,318 | $1,124 | 0.7% | $255.73 | +36.3% | CL A | 833445109 |
| KLAC | KLA CORP | 2,590 | $1,114 | 0.7% | $223.52 | +65.3% | COM NEW | 482480100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,445 | $1,095 | 0.7% | $37.73 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 7,394 | $1,088 | 0.7% | $120.40 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 10,104 | $1,081 | 0.7% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 6,704 | $1,062 | 0.7% | $128.14 | +15.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,353 | $1,051 | 0.6% | $194.72 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 7,066 | $1,029 | 0.6% | $120.65 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,788 | $1,014 | 0.6% | $497.37 | +25.7% | COM | 00724F101 |
| TWLO | TWILIO INC | 3,805 | $1,002 | 0.6% | $310.86 | -3.8% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 17,011 | $997 | 0.6% | $38.45 | +46.6% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 8,168 | $955 | 0.6% | $86.83 | +17.7% | COM | 855244109 |
| SPMD | SPDR SER TR | 18,887 | $939 | 0.6% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CPRT | COPART INC | 6,169 | $935 | 0.6% | $29.14 | +27.4% | COM | 217204106 |
| LOW | LOWES COS INC | 3,600 | $931 | 0.6% | $151.66 | +44.9% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 3,628 | $927 | 0.6% | $280.39 | +3.7% | CL A COM | 922475108 |
| KMX | CARMAX INC | 7,066 | $920 | 0.6% | $93.77 | +49.3% | COM | 143130102 |
| WDAY | WORKDAY INC | 3,285 | $897 | 0.6% | $224.96 | +23.4% | CL A | 98138H101 |
| PEP | PEPSICO INC | 5,142 | $893 | 0.6% | $121.38 | +18.2% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 10,125 | $861 | 0.5% | $86.10 | 0.0% | COM | 983134107 |
| ACH | OWENS & MINOR INC NEW | 19,283 | $839 | 0.5% | $25.71 | +52.5% | COM | 690732102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,137 | $836 | 0.5% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,370 | $834 | 0.5% | $50.03 | -1.6% | COM | 110122108 |
| V | VISA INC | 3,846 | $833 | 0.5% | $197.22 | +5.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,918 | $782 | 0.5% | $194.90 | +17.8% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 11,856 | $781 | 0.5% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 5,997 | $777 | 0.5% | $82.95 | +40.6% | COM | 28176E108 |
| — | VMWARE INC | 6,460 | $749 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,865 | $726 | 0.4% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| OKTA | OKTA INC | 3,215 | $721 | 0.4% | $239.46 | -0.5% | CL A | 679295105 |
| HCA | HCA HEALTHCARE INC | 2,788 | $716 | 0.4% | $197.50 | +19.5% | COM | 40412C101 |
| IVE | ISHARES TR | 4,471 | $700 | 0.4% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $697 | 0.4% | $86.50 | 0.0% | COM | 697435105 |
| TIP | ISHARES TR | 5,332 | $689 | 0.4% | $127.51 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 2,023 | $680 | 0.4% | $277.18 | +18.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $680 | 0.4% | $477.63 | +29.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,257 | $679 | 0.4% | $171.97 | +7.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,544 | $648 | 0.4% | $165.10 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 1,193 | $641 | 0.4% | $89.37 | +60.8% | COM | 252131107 |
| INTU | INTUIT | 995 | $640 | 0.4% | $340.30 | +76.7% | COM | 461202103 |
| EFAV | ISHARES TR | 8,248 | $633 | 0.4% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 1,520 | $631 | 0.4% | $250.28 | +37.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,445 | $631 | 0.4% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| — | STORE CAP CORP | 18,125 | $624 | 0.4% | $33.96 | — | COM | 862121100 |
| XLV | SELECT SECTOR SPDR TR | 4,358 | $614 | 0.4% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $611 | 0.4% | $18.27 | — | COM | 74006W108 |
| QQQ | INVESCO QQQ TR | 1,513 | $602 | 0.4% | $334.75 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 6,254 | $581 | 0.4% | $72.38 | +19.5% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 14,801 | $578 | 0.4% | $29.92 | — | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,705 | $575 | 0.4% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| RWR | SPDR SER TR | 4,642 | $567 | 0.3% | $86.77 | — | DJ REIT ETF | 78464A607 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $566 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| EEMV | ISHARES INC | 9,003 | $566 | 0.3% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 2,898 | $547 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,384 | $542 | 0.3% | $353.80 | +20.8% | COM | 550021109 |
| — | ZENDESK INC | 5,157 | $538 | 0.3% | $143.04 | — | COM | 98936J101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,906 | $537 | 0.3% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| IJH | ISHARES TR | 1,873 | $530 | 0.3% | $244.76 | — | CORE S&P MCP ETF | 464287507 |
| UPST | UPSTART HLDGS INC | 3,493 | $528 | 0.3% | $142.26 | +75.6% | COM | 91680M107 |
| NOBL | PROSHARES TR | 5,202 | $511 | 0.3% | $80.16 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 7,560 | $509 | 0.3% | $50.86 | +8.6% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $506 | 0.3% | $129.46 | +12.1% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,079 | $492 | 0.3% | $99.82 | +21.5% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,145 | $480 | 0.3% | $68.12 | +13.5% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,514 | $466 | 0.3% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| ABNB | AIRBNB INC | 2,753 | $458 | 0.3% | $182.56 | -3.5% | COM CL A | 009066101 |
| KO | COCA COLA CO | 7,508 | $445 | 0.3% | $44.68 | +10.1% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $444 | 0.3% | $28.53 | +23.4% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $439 | 0.3% | $108.69 | +51.9% | COM | 679580100 |
| FSLY | FASTLY INC | 11,281 | $400 | 0.2% | $88.16 | -50.7% | CL A | 31188V100 |
| XYZ | BLOCK INC | 2,453 | $396 | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,399 | $394 | 0.2% | $48.66 | — | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 5,283 | $394 | 0.2% | $71.37 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,427 | $392 | 0.2% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,371 | $388 | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,634 | $387 | 0.2% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,525 | $384 | 0.2% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 6,644 | $369 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| RGEN | REPLIGEN CORP | 1,368 | $362 | 0.2% | $181.94 | +48.1% | COM | 759916109 |
| PAY | PAYMENTUS HOLDINGS INC | 10,200 | $357 | 0.2% | $28.31 | -2.7% | COM CL A | 70439P108 |
| TGT | TARGET CORP | 1,536 | $355 | 0.2% | $147.99 | +44.7% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 1,418 | $338 | 0.2% | $40.72 | 0.0% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,959 | $309 | 0.2% | $27.07 | -18.4% | CL A | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 3,855 | $297 | 0.2% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 2,539 | $295 | 0.2% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| PLNT | PLANET FITNESS INC | 3,216 | $291 | 0.2% | $85.31 | 0.0% | CL A | 72703H101 |
| WMT | WALMART INC | 2,011 | $291 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 3,654 | $287 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $285 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| GLD | SPDR GOLD TR | 1,620 | $277 | 0.2% | $165.48 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 1,881 | $265 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 12,729 | $264 | 0.2% | $10.32 | +35.6% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 902 | $264 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| SPSM | SPDR SER TR | 5,847 | $261 | 0.2% | $44.64 | — | PORTFOLIO S&P600 | 78468R853 |
| — | IVERIC BIO INC | 14,265 | $239 | 0.1% | $6.91 | — | COM | 46583P102 |
| BSV | VANGUARD BD INDEX FDS | 2,824 | $228 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 77 | $223 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,940 | $216 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,806 | $205 | 0.1% | $114.12 | +3.9% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW | 1,739 | $204 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 5,500 | $201 | 0.1% | $36.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,961 | $194 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| — | GRITSTONE BIO INC | 12,371 | $159 | 0.1% | $9.13 | — | COM | 39868T105 |
| — | ZYNGA INC | 21,350 | $137 | 0.1% | $9.58 | — | CL A | 98986T108 |
| ANNX | ANNEXON INC | 10,158 | $117 | 0.1% | $20.29 | -20.4% | COM | 03589W102 |