CIK: 0001843826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $168,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 122,459 | $6,000 | 3.6% | $50.86 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,198 | $5,961 | 3.5% | $419.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,138 | $5,612 | 3.3% | $144.35 | +14.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 82,546 | $5,465 | 3.2% | $65.77 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 15,921 | $4,909 | 2.9% | $209.23 | +39.3% | COM | 594918104 |
| TSLA | TESLA INC | 4,549 | $4,902 | 2.9% | $171.28 | +81.8% | COM | 88160R101 |
| USMV | ISHARES TR | 58,972 | $4,574 | 2.7% | $67.87 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 26,286 | $4,363 | 2.6% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,515 | $4,030 | 2.4% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 51,264 | $3,993 | 2.4% | $78.16 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 8,400 | $3,811 | 2.3% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 90,314 | $3,771 | 2.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,473 | 2.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 52,768 | $2,800 | 1.7% | $56.53 | — | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,961 | $2,705 | 1.6% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| XYZ | BLOCK INC | 19,185 | $2,601 | 1.5% | $133.30 | -9.2% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 8,892 | $2,426 | 1.4% | $18.95 | +32.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 735 | $2,396 | 1.4% | $160.19 | -3.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,028 | $2,320 | 1.4% | $350.57 | +42.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 15,201 | $2,246 | 1.3% | $134.45 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 736 | $2,047 | 1.2% | $85.10 | +58.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 17,767 | $1,943 | 1.2% | $86.71 | +37.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 11,657 | $1,890 | 1.1% | $81.38 | +55.3% | COM | 00287Y109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,701 | $1,873 | 1.1% | $55.95 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 3,497 | $1,783 | 1.1% | $334.33 | +34.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 6,067 | $1,745 | 1.0% | $266.58 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 11,775 | $1,585 | 0.9% | $126.23 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 10,854 | $1,489 | 0.9% | $146.57 | -3.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 2,175 | $1,470 | 0.9% | $101.06 | -18.8% | CL A | 82509L107 |
| C | CITIGROUP INC | 27,340 | $1,460 | 0.9% | $53.50 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 6,921 | $1,399 | 0.8% | $181.27 | +17.7% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 20,024 | $1,387 | 0.8% | $70.73 | +2.1% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 2,440 | $1,359 | 0.8% | $103.99 | +7.8% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,932 | $1,310 | 0.8% | $51.76 | +9.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 5,897 | $1,252 | 0.7% | $243.13 | -12.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,893 | $1,252 | 0.7% | $195.99 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 26,023 | $1,227 | 0.7% | $49.01 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 21,848 | $1,214 | 0.7% | $56.88 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,016 | $1,177 | 0.7% | $47.05 | — | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 17,420 | $1,145 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 4,775 | $1,136 | 0.7% | $208.15 | — | MID CAP ETF | 922908629 |
| NUAG | NUSHARES ETF TR | 49,465 | $1,136 | 0.7% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,241 | $1,110 | 0.7% | $37.87 | — | SHS | 33734H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,620 | $1,084 | 0.6% | $446.03 | +3.0% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 1,932 | $1,039 | 0.6% | $476.76 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 4,433 | $1,009 | 0.6% | $195.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 9,904 | $1,000 | 0.6% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 6,299 | $981 | 0.6% | $141.65 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 7,185 | $979 | 0.6% | $128.51 | +4.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 3,870 | $968 | 0.6% | $250.13 | — | COM | 723787107 |
| KLAC | KLA CORP | 2,585 | $946 | 0.6% | $223.52 | +60.6% | COM NEW | 482480100 |
| IVW | ISHARES TR | 12,344 | $943 | 0.6% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 4,087 | $936 | 0.6% | $256.25 | +0.9% | CL A | 833445109 |
| NKE | NIKE INC | 6,895 | $928 | 0.6% | $123.21 | +7.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 4,048 | $901 | 0.5% | $198.21 | +0.3% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 14,693 | $878 | 0.5% | $59.76 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 3,846 | $853 | 0.5% | $197.22 | +6.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,088 | $852 | 0.5% | $121.38 | +22.3% | COM | 713448108 |
| ACH | OWENS & MINOR INC NEW | 19,192 | $845 | 0.5% | $25.71 | +67.0% | COM | 690732102 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,744 | $838 | 0.5% | $20.70 | — | SHRT DUR MNG MUN | 33739P830 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,792 | $816 | 0.5% | $497.37 | -3.3% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,137 | $810 | 0.5% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| WYNN | WYNN RESORTS LTD | 10,128 | $808 | 0.5% | $86.10 | -4.9% | COM | 983134107 |
| DGRW | WISDOMTREE TR | 11,856 | $755 | 0.4% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| GM | GENERAL MTRS CO | 17,011 | $744 | 0.4% | $38.45 | +25.3% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,987 | $720 | 0.4% | $341.33 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 2,999 | $718 | 0.4% | $224.96 | +5.9% | CL A | 98138H101 |
| — | VMWARE INC | 6,258 | $713 | 0.4% | $115.94 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 2,884 | $713 | 0.4% | $194.90 | +16.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,142 | $711 | 0.4% | $86.50 | +3.5% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $698 | 0.4% | $629.16 | 0.0% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 2,770 | $694 | 0.4% | $197.50 | +22.9% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 8,805 | $673 | 0.4% | $76.43 | — | ENERGY | 81369Y506 |
| HUBS | HUBSPOT INC | 1,413 | $671 | 0.4% | $356.36 | +35.9% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,675 | $668 | 0.4% | $82.95 | +35.2% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 3,422 | $666 | 0.4% | $171.89 | -0.9% | COM | 438516106 |
| TIP | ISHARES TR | 5,332 | $664 | 0.4% | $127.51 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 6,995 | $664 | 0.4% | $83.95 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 4,991 | $657 | 0.4% | $105.43 | +8.6% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 7,209 | $656 | 0.4% | $86.83 | -1.0% | COM | 855244109 |
| INTU | INTUIT | 1,358 | $653 | 0.4% | $382.85 | +30.5% | COM | 461202103 |
| CPRT | COPART INC | 5,160 | $647 | 0.4% | $29.14 | +9.0% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 6,254 | $613 | 0.4% | $72.38 | +20.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $612 | 0.4% | $113.97 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 3,652 | $605 | 0.4% | $165.11 | — | EXTEND MKT ETF | 922908652 |
| DXCM | DEXCOM INC | 1,178 | $603 | 0.4% | $89.37 | +22.4% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 10,133 | $602 | 0.4% | $55.16 | 0.0% | COM | 375558103 |
| EFAV | ISHARES TR | 8,329 | $601 | 0.4% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,705 | $600 | 0.4% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $585 | 0.3% | $477.63 | +19.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 15,103 | $579 | 0.3% | $30.09 | — | FINANCIAL | 81369Y605 |
| — | IVERIC BIO INC | 34,265 | $577 | 0.3% | $12.71 | — | COM | 46583P102 |
| VOO | VANGUARD INDEX FDS | 1,390 | $577 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| TWLO | TWILIO INC | 3,488 | $575 | 0.3% | $310.86 | -41.4% | CL A | 90138F102 |
| META | META PLATFORMS INC | 2,546 | $566 | 0.3% | $271.23 | -8.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,438 | $564 | 0.3% | $216.03 | 0.0% | COM | 31428X106 |
| RWR | SPDR SER TR | 4,779 | $561 | 0.3% | $87.64 | — | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 9,096 | $555 | 0.3% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 3,112 | $552 | 0.3% | $130.55 | +16.3% | COM | 478160104 |
| PTON | PELOTON INTERACTIVE INC | 20,584 | $544 | 0.3% | $28.67 | 0.0% | CL A COM | 70614W100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,253 | $538 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,978 | $535 | 0.3% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| — | STORE CAP CORP | 18,025 | $527 | 0.3% | $33.96 | — | COM | 862121100 |
| IJH | ISHARES TR | 1,933 | $519 | 0.3% | $245.49 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,723 | $516 | 0.3% | $257.78 | +21.8% | COM | 437076102 |
| GIS | GENERAL MLS INC | 7,580 | $513 | 0.3% | $50.86 | +15.6% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,246 | $455 | 0.3% | $353.80 | -8.0% | COM | 550021109 |
| BBY | BEST BUY INC | 4,821 | $438 | 0.3% | $82.19 | 0.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 5,145 | $436 | 0.3% | $68.12 | +5.8% | COM | 65339F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,539 | $433 | 0.3% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| XLP | SELECT SECTOR SPDR TR | 5,694 | $432 | 0.3% | $70.17 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 6,723 | $417 | 0.2% | $44.68 | +21.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,661 | $407 | 0.2% | $125.23 | +13.5% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 256 | $405 | 0.2% | $28.53 | +5.5% | COM | 169656105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,572 | $378 | 0.2% | $48.68 | — | S&P500 QUALITY | 46137V241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,634 | $378 | 0.2% | $56.30 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 3,467 | $374 | 0.2% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 5,283 | $367 | 0.2% | $71.37 | — | CORE MSCI EAFE | 46432F842 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,226 | $366 | 0.2% | $108.69 | +40.3% | COM | 679580100 |
| PFE | PFIZER INC | 6,981 | $361 | 0.2% | $42.47 | 0.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,870 | $330 | 0.2% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 1,536 | $326 | 0.2% | $147.99 | +29.3% | COM | 87612E106 |
| MUB | ISHARES TR | 2,908 | $319 | 0.2% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $317 | 0.2% | $18.27 | — | COM | 74006W108 |
| WMT | WALMART INC | 2,132 | $317 | 0.2% | $45.14 | -1.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,730 | $313 | 0.2% | $166.46 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 1,335 | $312 | 0.2% | $40.72 | +1.4% | COM | 892356106 |
| SPSM | SPDR SER TR | 7,052 | $297 | 0.2% | $44.21 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 5,314 | $284 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 3,654 | $269 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $268 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| MS | MORGAN STANLEY | 2,838 | $248 | 0.1% | $84.62 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 84 | $235 | 0.1% | $142.74 | -5.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,516 | $232 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| — | UNITED STATES STL CORP NEW | 6,085 | $230 | 0.1% | $37.80 | — | COM | 912909108 |
| ABT | ABBOTT LABS | 1,881 | $223 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,000 | $218 | 0.1% | $69.58 | 0.0% | COM | 90400D108 |
| AMT | AMERICAN TOWER CORP NEW | 867 | $218 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| KMX | CARMAX INC | 2,263 | $218 | 0.1% | $93.77 | +14.7% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 6,004 | $206 | 0.1% | $36.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,049 | $203 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 11,731 | $198 | 0.1% | $10.32 | +41.0% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,961 | $162 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| — | ESSA PHARMA INC | 11,285 | $70 | 0.0% | $6.20 | — | COM NEW | 29668H708 |