CIK: 0001843826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $148,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 171,969 | $6,688 | 4.5% | $39.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 125,754 | $6,372 | 4.3% | $60.69 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,081 | $5,450 | 3.7% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 11,870 | $4,539 | 3.1% | $417.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,969 | $4,284 | 2.9% | $144.50 | -2.6% | COM | 037833100 |
| USMV | ISHARES TR | 58,025 | $4,184 | 2.8% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 26,791 | $4,063 | 2.7% | $137.07 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 50,300 | $3,787 | 2.6% | $78.16 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 15,643 | $3,351 | 2.3% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,344 | 2.3% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $2,903 | 2.0% | $5.07 | -55.7% | ORDINARY SHARES | H82027105 |
| IVV | ISHARES TR | 7,472 | $2,871 | 1.9% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 105,961 | $2,555 | 1.7% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| FMB | FIRST TR EXCH TRADED FD III | 47,818 | $2,396 | 1.6% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,214 | $2,380 | 1.6% | $53.07 | — | TOTAL RETURN | 46090A804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,164 | $2,142 | 1.4% | $137.11 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,973 | $2,085 | 1.4% | $56.84 | +14.8% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 13,988 | $1,963 | 1.3% | $134.45 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,979 | $1,816 | 1.2% | $354.07 | +32.4% | COM | 22160K105 |
| SPMD | SPDR SER TR | 42,414 | $1,803 | 1.2% | $45.72 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 3,392 | $1,798 | 1.2% | $335.80 | +49.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,484 | $1,795 | 1.2% | $209.23 | +11.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 10,938 | $1,768 | 1.2% | $81.38 | +68.6% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 33,108 | $1,566 | 1.1% | $53.57 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 12,059 | $1,374 | 0.9% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 6,771 | $1,349 | 0.9% | $181.27 | +3.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 14,624 | $1,290 | 0.9% | $108.93 | -13.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,053 | $1,290 | 0.9% | $266.58 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 14,937 | $1,255 | 0.8% | $126.53 | -21.9% | COM | 023135106 |
| TSLA | TESLA INC | 9,493 | $1,169 | 0.8% | $243.27 | -22.2% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,735 | $1,147 | 0.8% | $37.94 | — | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,016 | $1,115 | 0.8% | $47.05 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 5,934 | $1,089 | 0.7% | $195.25 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 16,696 | $1,081 | 0.7% | $86.71 | -23.9% | COM | 007903107 |
| DLN | WISDOMTREE TR | 17,420 | $1,079 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| DG | DOLLAR GEN CORP NEW | 4,350 | $1,071 | 0.7% | $200.70 | +16.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 7,903 | $1,060 | 0.7% | $126.70 | -7.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,129 | $1,045 | 0.7% | $207.55 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 6,809 | $988 | 0.7% | $141.89 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 11,476 | $985 | 0.7% | $55.87 | +26.7% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,648 | $969 | 0.7% | $290.91 | +18.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 2,460 | $955 | 0.6% | $103.46 | -24.5% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 10,716 | $937 | 0.6% | $76.28 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 7,214 | $936 | 0.6% | $109.96 | +5.2% | COM | 743315103 |
| PEP | PEPSICO INC | 4,985 | $901 | 0.6% | $121.38 | +32.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,095 | $878 | 0.6% | $172.88 | +3.4% | COM | 438516106 |
| MUB | ISHARES TR | 8,297 | $875 | 0.6% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 25,401 | $869 | 0.6% | $31.80 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 7,295 | $854 | 0.6% | $121.98 | -21.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,219 | $848 | 0.6% | $199.47 | +22.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,787 | $846 | 0.6% | $18.95 | -22.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 3,691 | $843 | 0.6% | $249.76 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 9,676 | $841 | 0.6% | $146.57 | -36.2% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 18,594 | $834 | 0.6% | $70.73 | -28.3% | COM CL A | 88339J105 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,196 | $813 | 0.5% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| ITOT | ISHARES TR | 9,204 | $780 | 0.5% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,700 | $769 | 0.5% | $197.22 | -0.1% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 20,657 | $764 | 0.5% | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VMWARE INC | 6,206 | $762 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FDS | 14,693 | $760 | 0.5% | $59.76 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 5,694 | $755 | 0.5% | $243.13 | -40.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 2,812 | $749 | 0.5% | $320.03 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 8,189 | $737 | 0.5% | $83.67 | — | S&P 500 DV ARIST | 74348A467 |
| — | IVERIC BIO INC | 34,265 | $734 | 0.5% | $12.71 | — | COM | 46583P102 |
| — | BLACKROCK INC | 1,035 | $733 | 0.5% | $550.53 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,289 | $723 | 0.5% | $86.72 | +1.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $721 | 0.5% | $629.16 | +16.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,482 | $721 | 0.5% | $400.75 | +6.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,715 | $721 | 0.5% | $476.76 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 2,861 | $710 | 0.5% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 1,881 | $709 | 0.5% | $223.52 | +51.2% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 8,139 | $682 | 0.5% | $52.93 | +37.8% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,648 | $680 | 0.5% | $58.37 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 18,958 | $658 | 0.4% | $48.20 | -29.2% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 6,749 | $648 | 0.4% | $73.28 | +15.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,663 | $647 | 0.4% | $134.88 | +16.4% | COM | 478160104 |
| NUAG | NUSHARES ETF TR | 31,243 | $639 | 0.4% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| WDAY | WORKDAY INC | 3,788 | $634 | 0.4% | $201.31 | -22.5% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449 | $623 | 0.4% | $29.58 | +1.0% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $615 | 0.4% | $304.77 | 0.0% | COM | 92532F100 |
| CPRT | COPART INC | 9,950 | $606 | 0.4% | $29.54 | +1.4% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 4,452 | $605 | 0.4% | $114.97 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,892 | $598 | 0.4% | $259.94 | +8.2% | COM | 437076102 |
| IVW | ISHARES TR | 10,205 | $597 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,003 | $573 | 0.4% | $47.30 | +16.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,690 | $569 | 0.4% | $497.37 | -35.7% | COM | 00724F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,591 | $552 | 0.4% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| SNOW | SNOWFLAKE INC | 3,832 | $550 | 0.4% | $253.72 | -39.9% | CL A | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,680 | $550 | 0.4% | $102.51 | -8.8% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,612 | $534 | 0.4% | $331.33 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $527 | 0.4% | $477.63 | +9.9% | COM | 883556102 |
| INTU | INTUIT | 1,312 | $511 | 0.3% | $382.85 | +1.6% | COM | 461202103 |
| EFAV | ISHARES TR | 8,016 | $510 | 0.3% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 3,478 | $485 | 0.3% | $86.57 | -7.2% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 3,609 | $479 | 0.3% | $164.69 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 4,031 | $476 | 0.3% | $89.94 | +21.6% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,440 | $461 | 0.3% | $349.63 | -5.9% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 2,390 | $457 | 0.3% | $194.97 | — | TOTAL STK MKT | 922908769 |
| DTD | WISDOMTREE TR | 7,451 | $452 | 0.3% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| VOO | VANGUARD INDEX FDS | 1,284 | $451 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 13,304 | $448 | 0.3% | $38.45 | -7.0% | COM | 37045V100 |
| ACH | OWENS & MINOR INC NEW | 21,580 | $421 | 0.3% | $26.67 | -26.9% | COM | 690732102 |
| DGRO | ISHARES TR | 8,354 | $418 | 0.3% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 5,565 | $415 | 0.3% | $82.78 | -6.9% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,718 | $413 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 4,879 | $408 | 0.3% | $68.12 | +8.4% | COM | 65339F101 |
| HYMB | SPDR SER TR | 8,211 | $402 | 0.3% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 1,467 | $385 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 7,210 | $369 | 0.2% | $42.41 | -5.2% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 4,474 | $369 | 0.2% | $86.10 | -17.4% | COM | 983134107 |
| RWR | SPDR SER TR | 4,120 | $359 | 0.2% | $87.64 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 1,471 | $356 | 0.2% | $244.53 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 4,975 | $351 | 0.2% | $69.85 | — | SBI INT-UTILS | 81369Y886 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,827 | $347 | 0.2% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| SUB | ISHARES TR | 3,157 | $329 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,132 | $321 | 0.2% | $108.69 | +28.4% | COM | 679580100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,220 | $316 | 0.2% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,222 | $313 | 0.2% | $446.03 | -42.0% | CL A | 989207105 |
| GLD | SPDR GOLD TR | 1,816 | $308 | 0.2% | $166.58 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,965 | $306 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 3,981 | $297 | 0.2% | $70.66 | — | SBI CONS STPLS | 81369Y308 |
| XPH | SPDR SER TR | 7,070 | $290 | 0.2% | $40.95 | — | S&P PHARMAC | 78464A722 |
| DXCM | DEXCOM INC | 2,546 | $288 | 0.2% | $90.74 | +21.0% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,831 | $287 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 4,491 | $277 | 0.2% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| SOFI | SOFI TECHNOLOGIES INC | 59,299 | $273 | 0.2% | $6.76 | -26.6% | COM | 83406F102 |
| DE | DEERE & CO | 618 | $265 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,473 | $264 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,309 | $253 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,474 | $244 | 0.2% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,546 | $242 | 0.2% | $55.82 | -27.8% | COM | 573874104 |
| WMT | WALMART INC | 1,698 | $241 | 0.2% | $45.14 | +1.1% | COM | 931142103 |
| EEMV | ISHARES INC | 4,437 | $235 | 0.2% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 2,410 | $228 | 0.2% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 1,898 | $227 | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| XLRE | SELECT SECTOR SPDR TR | 6,090 | $225 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 1,425 | $212 | 0.1% | $147.99 | -4.8% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $207 | 0.1% | $93.88 | 0.0% | COM | 09061G101 |
| INCY | INCYTE CORP | 2,500 | $201 | 0.1% | $76.52 | 0.0% | COM | 45337C102 |
| F | FORD MTR CO DEL | 11,338 | $132 | 0.1% | $10.39 | -3.1% | COM | 345370860 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $74 | 0.0% | $18.27 | — | COM | 74006W108 |