CIK: 0001843826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $139,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 109,682 | $5,495 | 3.9% | $62.16 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,580 | $5,038 | 3.6% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 13,851 | $4,947 | 3.5% | $417.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,254 | $4,596 | 3.3% | $144.50 | +6.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 120,046 | $4,140 | 3.0% | $40.19 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 59,234 | $3,915 | 2.8% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 51,264 | $3,836 | 2.7% | $78.16 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 27,568 | $3,749 | 2.7% | $137.07 | — | RUS 1000 VAL ETF | 464287598 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $3,706 | 2.7% | $5.07 | -30.9% | ORDINARY SHARES | H82027105 |
| TSLA | TESLA INC | 13,494 | $3,579 | 2.6% | $243.27 | +14.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 15,360 | $3,577 | 2.6% | $209.23 | +22.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,304 | 2.4% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 15,602 | $3,283 | 2.3% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,282 | $2,970 | 2.1% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 57,023 | $2,778 | 2.0% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,961 | $2,524 | 1.8% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,309 | $2,066 | 1.5% | $53.93 | — | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 15,201 | $1,877 | 1.3% | $134.45 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,911 | $1,847 | 1.3% | $352.08 | +41.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $1,794 | 1.3% | $335.80 | +47.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,212 | $1,721 | 1.2% | $55.19 | +12.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 14,760 | $1,668 | 1.2% | $126.87 | -0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,684 | $1,500 | 1.1% | $108.93 | +1.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,020 | $1,479 | 1.1% | $81.38 | +56.2% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 36,223 | $1,397 | 1.0% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 6,067 | $1,298 | 0.9% | $266.58 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 6,836 | $1,284 | 0.9% | $181.27 | +0.6% | COM | 548661107 |
| QUAL | ISHARES TR | 11,809 | $1,227 | 0.9% | $125.86 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 18,979 | $1,134 | 0.8% | $70.73 | -19.5% | COM CL A | 88339J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,016 | $1,102 | 0.8% | $47.05 | — | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 17,286 | $1,095 | 0.8% | $86.71 | -1.8% | COM | 007903107 |
| XYZ | BLOCK INC | 19,280 | $1,060 | 0.8% | $133.30 | -46.9% | CL A | 852234103 |
| SPTM | SPDR SER TR | 23,394 | $1,032 | 0.7% | $56.17 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 5,956 | $1,018 | 0.7% | $195.25 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 4,136 | $992 | 0.7% | $199.03 | +16.6% | COM | 256677105 |
| DIS | DISNEY WALT CO | 10,348 | $976 | 0.7% | $146.57 | -28.7% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,050 | $968 | 0.7% | $37.81 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 17,420 | $963 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 4,999 | $940 | 0.7% | $207.65 | — | MID CAP ETF | 922908629 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,752 | $931 | 0.7% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| NOW | SERVICENOW INC | 2,410 | $910 | 0.7% | $103.99 | -13.4% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 2,675 | $865 | 0.6% | $290.91 | +5.9% | COM | 532457108 |
| PEP | PEPSICO INC | 5,113 | $835 | 0.6% | $121.38 | +27.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 7,060 | $820 | 0.6% | $109.84 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,694 | $819 | 0.6% | $243.13 | -31.1% | COM | 79466L302 |
| IVE | ISHARES TR | 6,319 | $812 | 0.6% | $141.65 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 7,745 | $809 | 0.6% | $126.88 | -16.8% | COM | 46625H100 |
| NUAG | NUSHARES ETF TR | 39,006 | $793 | 0.6% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | PIONEER NAT RES CO | 3,629 | $786 | 0.6% | $250.13 | — | COM | 723787107 |
| KLAC | KLA CORP | 2,582 | $781 | 0.6% | $223.52 | +49.7% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 9,804 | $780 | 0.6% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 4,099 | $736 | 0.5% | $194.97 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,994 | $728 | 0.5% | $18.95 | -16.7% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 4,196 | $713 | 0.5% | $253.72 | -34.7% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 3,085 | $712 | 0.5% | $197.48 | +19.6% | COM | 580135101 |
| IVW | ISHARES TR | 12,237 | $708 | 0.5% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $689 | 0.5% | $629.16 | -0.5% | COM | 75886F107 |
| V | VISA INC | 3,845 | $683 | 0.5% | $197.22 | +0.6% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 454 | $682 | 0.5% | $29.58 | +4.8% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 10,983 | $678 | 0.5% | $55.20 | +1.0% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 14,693 | $672 | 0.5% | $59.76 | — | VG TL INTL STK F | 921909768 |
| — | LAM RESEARCH CORP | 1,835 | $672 | 0.5% | $476.76 | — | COM | 512807108 |
| — | VMWARE INC | 6,280 | $669 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| NOBL | PROSHARES TR | 8,175 | $654 | 0.5% | $83.67 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,120 | $652 | 0.5% | $128.98 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 11,856 | $639 | 0.5% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| — | IVERIC BIO INC | 34,265 | $615 | 0.4% | $12.71 | — | COM | 46583P102 |
| SBUX | STARBUCKS CORP | 7,299 | $615 | 0.4% | $86.72 | -9.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 22,168 | $597 | 0.4% | $48.20 | -29.4% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,303 | $596 | 0.4% | $58.19 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 2,187 | $585 | 0.4% | $335.39 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,974 | $580 | 0.4% | $123.21 | -17.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,433 | $573 | 0.4% | $171.75 | -5.6% | COM | 438516106 |
| — | BLACKROCK INC | 1,039 | $572 | 0.4% | $550.53 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 7,468 | $572 | 0.4% | $51.13 | +32.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 3,453 | $566 | 0.4% | $86.57 | +0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 7,762 | $559 | 0.4% | $72.02 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,574 | $554 | 0.4% | $114.97 | — | SBI HEALTHCARE | 81369Y209 |
| ACH | OWENS & MINOR INC NEW | 22,806 | $550 | 0.4% | $26.67 | +15.5% | COM | 690732102 |
| CPRT | COPART INC | 4,975 | $529 | 0.4% | $29.14 | +2.2% | COM | 217204106 |
| INTU | INTUIT | 1,349 | $522 | 0.4% | $382.85 | +10.4% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 7,702 | $514 | 0.4% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,135 | $512 | 0.4% | $131.15 | +16.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,313 | $507 | 0.4% | $397.42 | -4.2% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,591 | $492 | 0.4% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 966 | $490 | 0.4% | $477.63 | +16.0% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,091 | $482 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,735 | $479 | 0.3% | $258.02 | +4.9% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 7,581 | $478 | 0.3% | $86.10 | -29.7% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,731 | $476 | 0.3% | $497.37 | -23.9% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 14,741 | $473 | 0.3% | $38.45 | -7.8% | COM | 37045V100 |
| EFAV | ISHARES TR | 8,299 | $473 | 0.3% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 3,697 | $470 | 0.3% | $164.69 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 6,314 | $462 | 0.3% | $72.50 | +7.1% | COM | 291011104 |
| EEMV | ISHARES INC | 8,988 | $456 | 0.3% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 14,959 | $454 | 0.3% | $30.12 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,362 | $447 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 5,405 | $447 | 0.3% | $82.95 | +16.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,707 | $422 | 0.3% | $102.51 | -17.5% | COM | 828806109 |
| IJH | ISHARES TR | 1,914 | $420 | 0.3% | $244.53 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,071 | $417 | 0.3% | $89.94 | -2.0% | COM | 20825C104 |
| SPSM | SPDR SER TR | 12,192 | $415 | 0.3% | $39.89 | — | PORTFOLIO S&P600 | 78468R853 |
| RWR | SPDR SER TR | 4,779 | $403 | 0.3% | $87.64 | — | DJ REIT ETF | 78464A607 |
| NEE | NEXTERA ENERGY INC | 5,075 | $398 | 0.3% | $68.12 | +13.2% | COM | 65339F101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 20,978 | $398 | 0.3% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| SOFI | SOFI TECHNOLOGIES INC | 79,399 | $387 | 0.3% | $6.76 | -6.4% | COM | 83406F102 |
| KO | COCA COLA CO | 6,863 | $384 | 0.3% | $44.92 | +24.8% | COM | 191216100 |
| WDAY | WORKDAY INC | 2,490 | $379 | 0.3% | $224.96 | -30.4% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 1,351 | $378 | 0.3% | $351.00 | -11.7% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,399 | $367 | 0.3% | $446.03 | -30.6% | CL A | 989207105 |
| META | META PLATFORMS INC | 2,576 | $349 | 0.2% | $269.18 | -40.2% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,025 | $344 | 0.2% | $55.82 | -12.5% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 4,964 | $325 | 0.2% | $69.85 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 7,209 | $315 | 0.2% | $42.41 | -4.7% | COM | 717081103 |
| MUB | ISHARES TR | 3,056 | $313 | 0.2% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,673 | $305 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,570 | $304 | 0.2% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 3,476 | $303 | 0.2% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 6,718 | $299 | 0.2% | $45.39 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,132 | $282 | 0.2% | $108.69 | +24.9% | COM | 679580100 |
| GLD | SPDR GOLD TR | 1,747 | $270 | 0.2% | $166.46 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,051 | $266 | 0.2% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,828 | $248 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 2,988 | $236 | 0.2% | $84.15 | -10.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 1,726 | $224 | 0.2% | $45.14 | -7.0% | COM | 931142103 |
| TWLO | TWILIO INC | 3,233 | $224 | 0.2% | $310.86 | -74.3% | CL A | 90138F102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $222 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| QCOM | QUALCOMM INC | 1,912 | $216 | 0.2% | $147.65 | -14.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,678 | $216 | 0.2% | $90.74 | -6.7% | COM | 252131107 |
| TGT | TARGET CORP | 1,425 | $211 | 0.2% | $147.99 | -3.4% | COM | 87612E106 |
| EFA | ISHARES TR | 3,680 | $206 | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,390 | $153 | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,738 | $139 | 0.1% | $15.27 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,335 | $127 | 0.1% | $10.39 | +4.6% | COM | 345370860 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $70 | 0.1% | $18.27 | — | COM | 74006W108 |
| — | ESSA PHARMA INC | 11,285 | $21 | 0.0% | $6.20 | — | COM NEW | 29668H708 |