CIK: 0001843826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $144,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,210 | $5,370 | 3.7% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,667 | $5,153 | 3.6% | $418.15 | — | TR UNIT | 78462F103 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $5,101 | 3.5% | $5.07 | 0.0% | ORDINARY SHARES | H82027105 |
| SPYG | SPDR SER TR | 95,493 | $4,996 | 3.5% | $63.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 33,262 | $4,548 | 3.2% | $144.50 | +2.9% | COM | 037833100 |
| USMV | ISHARES TR | 59,564 | $4,186 | 2.9% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 27,411 | $3,974 | 2.8% | $137.07 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 15,386 | $3,953 | 2.7% | $209.23 | +25.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 51,264 | $3,939 | 2.7% | $78.16 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 106,793 | $3,934 | 2.7% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,392 | 2.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 15,504 | $3,391 | 2.3% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,276 | $3,141 | 2.2% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,498 | $3,028 | 2.1% | $171.28 | +59.4% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 53,808 | $2,726 | 1.9% | $56.42 | — | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,961 | $2,596 | 1.8% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| VTV | VANGUARD INDEX FDS | 15,201 | $2,007 | 1.4% | $134.45 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,212 | $1,866 | 1.3% | $55.19 | +17.7% | COM | 110122108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,719 | $1,865 | 1.3% | $55.34 | — | TOTAL RETURN | 46090A804 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $1,855 | 1.3% | $350.57 | +38.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,535 | $1,826 | 1.3% | $335.80 | +40.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,939 | $1,674 | 1.2% | $81.38 | +64.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 14,856 | $1,569 | 1.1% | $126.87 | -1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 711 | $1,547 | 1.1% | $85.10 | +37.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,049 | $1,371 | 0.9% | $18.95 | -0.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,732 | $1,360 | 0.9% | $86.71 | +8.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 6,067 | $1,351 | 0.9% | $266.58 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 12,079 | $1,349 | 0.9% | $125.86 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 32,429 | $1,287 | 0.9% | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 6,835 | $1,188 | 0.8% | $181.27 | -0.9% | COM | 548661107 |
| XYZ | BLOCK INC | 19,255 | $1,181 | 0.8% | $133.30 | -31.5% | CL A | 852234103 |
| NOW | SERVICENOW INC | 2,410 | $1,141 | 0.8% | $103.99 | -8.3% | COM | 81762P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,016 | $1,103 | 0.8% | $47.05 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 6,121 | $1,079 | 0.7% | $195.25 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SER TR | 23,087 | $1,076 | 0.7% | $56.33 | — | PORTFOLI S&P1500 | 78464A805 |
| DLN | WISDOMTREE TR | 17,420 | $1,030 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,293 | $1,019 | 0.7% | $37.87 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 10,782 | $1,015 | 0.7% | $146.57 | -26.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 4,036 | $989 | 0.7% | $198.21 | +10.5% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 4,989 | $980 | 0.7% | $207.65 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 5,816 | $963 | 0.7% | $243.13 | -28.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 4,659 | $877 | 0.6% | $194.97 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,675 | $871 | 0.6% | $290.91 | 0.0% | COM | 532457108 |
| IVE | ISHARES TR | 6,319 | $870 | 0.6% | $141.65 | — | S&P 500 VAL ETF | 464287408 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,499 | $866 | 0.6% | $20.67 | — | SHRT DUR MNG MUN | 33739P830 |
| PEP | PEPSICO INC | 5,113 | $851 | 0.6% | $121.38 | +23.4% | COM | 713448108 |
| NUAG | NUSHARES ETF TR | 39,006 | $840 | 0.6% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | PIONEER NAT RES CO | 3,763 | $838 | 0.6% | $250.13 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 1,930 | $825 | 0.6% | $476.76 | — | COM | 512807108 |
| KLAC | KLA CORP | 2,582 | $822 | 0.6% | $223.52 | +44.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 9,704 | $814 | 0.6% | $86.20 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 7,194 | $812 | 0.6% | $128.51 | -12.1% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 18,933 | $793 | 0.5% | $70.73 | -22.6% | COM CL A | 88339J105 |
| V | VISA INC | 3,874 | $764 | 0.5% | $197.22 | +2.0% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 14,693 | $759 | 0.5% | $59.76 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 12,236 | $740 | 0.5% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,920 | $717 | 0.5% | $195.29 | +15.9% | COM | 580135101 |
| — | VMWARE INC | 6,270 | $717 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 6,925 | $708 | 0.5% | $123.21 | -9.7% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,120 | $689 | 0.5% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 11,856 | $681 | 0.5% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 21,590 | $672 | 0.5% | $48.58 | -12.1% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,799 | $657 | 0.5% | $497.37 | -18.2% | COM | 00724F101 |
| NOBL | PROSHARES TR | 7,418 | $636 | 0.4% | $84.05 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 10,133 | $626 | 0.4% | $55.16 | -1.9% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 4,794 | $617 | 0.4% | $114.97 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,115 | $595 | 0.4% | $337.70 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $591 | 0.4% | $629.16 | +2.7% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 3,383 | $586 | 0.4% | $171.89 | -3.3% | COM | 438516106 |
| ACH | OWENS & MINOR INC NEW | 18,516 | $581 | 0.4% | $25.71 | +40.9% | COM | 690732102 |
| SNOW | SNOWFLAKE INC | 4,079 | $572 | 0.4% | $256.25 | -38.2% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,149 | $561 | 0.4% | $86.50 | +2.5% | COM | 697435105 |
| FDX | FEDEX CORP | 2,446 | $556 | 0.4% | $216.03 | -8.9% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 7,348 | $555 | 0.4% | $50.86 | +21.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 7,700 | $555 | 0.4% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,591 | $555 | 0.4% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 7,199 | $550 | 0.4% | $86.83 | -19.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,705 | $547 | 0.4% | $82.95 | +24.8% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $546 | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 18,750 | $546 | 0.4% | $37.93 | 0.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $543 | 0.4% | $130.55 | +22.5% | COM | 478160104 |
| CPRT | COPART INC | 4,975 | $543 | 0.4% | $29.14 | -2.3% | COM | 217204106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,682 | $537 | 0.4% | $58.25 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 8,329 | $528 | 0.4% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $527 | 0.4% | $477.63 | +14.0% | COM | 883556102 |
| INTU | INTUIT | 1,343 | $521 | 0.4% | $382.85 | +5.6% | COM | 461202103 |
| EEMV | ISHARES INC | 9,028 | $499 | 0.3% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,091 | $498 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 6,164 | $492 | 0.3% | $72.38 | +13.1% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 15,452 | $483 | 0.3% | $30.12 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 3,697 | $483 | 0.3% | $164.69 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,362 | $471 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 14,741 | $471 | 0.3% | $38.45 | -5.9% | COM | 37045V100 |
| HD | HOME DEPOT INC | 1,703 | $469 | 0.3% | $257.78 | +4.4% | COM | 437076102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,978 | $463 | 0.3% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| IJH | ISHARES TR | 2,034 | $460 | 0.3% | $244.53 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 4,779 | $455 | 0.3% | $87.64 | — | DJ REIT ETF | 78464A607 |
| SOFI | SOFI TECHNOLOGIES INC | 84,399 | $451 | 0.3% | $6.76 | 0.0% | COM | 83406F102 |
| KO | COCA COLA CO | 6,862 | $432 | 0.3% | $44.92 | +26.4% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 7,581 | $431 | 0.3% | $86.10 | -25.4% | COM | 983134107 |
| META | META PLATFORMS INC | 2,613 | $421 | 0.3% | $269.18 | -28.8% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,397 | $411 | 0.3% | $446.03 | -21.9% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 4,421 | $398 | 0.3% | $89.94 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,075 | $392 | 0.3% | $68.12 | +1.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,048 | $380 | 0.3% | $105.43 | -11.5% | COM | 828806109 |
| IEFA | ISHARES TR | 6,326 | $372 | 0.3% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 6,993 | $366 | 0.3% | $42.47 | -1.1% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 1,324 | $361 | 0.3% | $351.83 | -8.9% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,995 | $352 | 0.2% | $55.82 | 0.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 2,491 | $347 | 0.2% | $224.96 | -19.2% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $341 | 0.2% | $28.52 | -2.3% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 4,754 | $333 | 0.2% | $70.05 | — | SBI INT-UTILS | 81369Y886 |
| — | IVERIC BIO INC | 34,265 | $329 | 0.2% | $12.71 | — | COM | 46583P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,673 | $322 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 3,462 | $320 | 0.2% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 6,683 | $318 | 0.2% | $45.39 | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 4,276 | $318 | 0.2% | $90.74 | +0.6% | COM | 252131107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,570 | $318 | 0.2% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 2,913 | $310 | 0.2% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,747 | $294 | 0.2% | $166.46 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,134 | $290 | 0.2% | $108.69 | +18.2% | COM | 679580100 |
| TWLO | TWILIO INC | 3,358 | $280 | 0.2% | $310.86 | -64.0% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,828 | $279 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 7,010 | $251 | 0.2% | $44.21 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 1,912 | $247 | 0.2% | $147.65 | -15.4% | COM | 747525103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $243 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| AMT | AMERICAN TOWER CORP NEW | 902 | $232 | 0.2% | $238.81 | -7.0% | COM | 03027X100 |
| EFA | ISHARES TR | 3,680 | $231 | 0.2% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,838 | $219 | 0.2% | $84.62 | -14.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,723 | $208 | 0.1% | $45.14 | -2.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,882 | $205 | 0.1% | $118.69 | -10.6% | COM | 002824100 |
| TGT | TARGET CORP | 1,425 | $201 | 0.1% | $147.99 | +15.0% | COM | 87612E106 |
| PTON | PELOTON INTERACTIVE INC | 20,493 | $186 | 0.1% | $28.67 | -44.0% | CL A COM | 70614W100 |
| F | FORD MTR CO DEL | 16,583 | $183 | 0.1% | $10.39 | +1.5% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,738 | $145 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $76 | 0.1% | $18.27 | — | COM | 74006W108 |
| — | ESSA PHARMA INC | 11,285 | $36 | 0.0% | $6.20 | — | COM NEW | 29668H708 |