CIK: 0001843867 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $243,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 47,072 | $19,605 | 8.1% | $402.69 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 51,194 | $13,023 | 5.4% | $243.74 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 103,211 | $12,482 | 5.1% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 41,937 | $12,061 | 5.0% | $257.08 | — | GROWTH ETF | 922908736 |
| AOK | ISHARES TR | 307,687 | $11,591 | 4.8% | $39.15 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 135,350 | $10,766 | 4.4% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLD FDS | 69,940 | $8,396 | 3.5% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 73,342 | $8,233 | 3.4% | $100.28 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 26,511 | $8,092 | 3.3% | $305.23 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 86,294 | $8,059 | 3.3% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SPYD | SPDR SER TR | 174,834 | $7,684 | 3.2% | $41.69 | — | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 55,953 | $6,970 | 2.9% | $127.64 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 45,509 | $6,725 | 2.8% | $134.33 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 29,671 | $6,306 | 2.6% | $213.81 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 31,319 | $6,091 | 2.5% | $194.48 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 99,363 | $5,936 | 2.4% | $62.56 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 71,171 | $5,857 | 2.4% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 28,164 | $4,918 | 2.0% | $140.79 | +17.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 56,192 | $4,433 | 1.8% | $79.79 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FDS | 25,640 | $4,149 | 1.7% | $144.75 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 22,482 | $4,061 | 1.7% | $169.22 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 15,652 | $3,907 | 1.6% | $263.09 | +1.3% | COM | 824348106 |
| — | BLACKROCK CORPOR HI YLD FD I | 357,607 | $3,851 | 1.6% | $11.67 | — | COM | 09255P107 |
| MLPX | GLOBAL X FDS | 87,428 | $3,735 | 1.5% | $38.16 | — | GLB X MLP ENRG I | 37954Y293 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,795 | $3,210 | 1.3% | $145.90 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,922 | $3,188 | 1.3% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 28,722 | $2,726 | 1.1% | $87.15 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FDS | 24,194 | $2,590 | 1.1% | $107.05 | — | ENERGY ETF | 92204A306 |
| HYLB | DBX ETF TR | 64,071 | $2,417 | 1.0% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 21,067 | $2,283 | 0.9% | $91.01 | — | REAL ESTATE ETF | 922908553 |
| VFQY | VANGUARD WELLINGTON FD | 19,537 | $2,271 | 0.9% | $123.34 | — | US QUALITY | 921935706 |
| PFF | ISHARES TR | 59,776 | $2,177 | 0.9% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 64,014 | $2,033 | 0.8% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 8,783 | $2,000 | 0.8% | $195.12 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 24,573 | $1,992 | 0.8% | $86.59 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 3,441 | $1,982 | 0.8% | $349.13 | +43.5% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 32,411 | $1,968 | 0.8% | $61.88 | — | US TIPS ETF | 808524870 |
| VAW | VANGUARD WORLD FDS | 9,782 | $1,898 | 0.8% | $196.88 | — | MATERIALS ETF | 92204A801 |
| FSTA | FIDELITY COVINGTON TRUST | 40,235 | $1,845 | 0.8% | $40.83 | — | CONSMR STAPLES | 316092303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,597 | $1,775 | 0.7% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| SPYG | SPDR SER TR | 26,452 | $1,751 | 0.7% | $56.74 | — | PRTFLO S&P500 GW | 78464A409 |
| TIPZ | PIMCO ETF TR | 23,276 | $1,474 | 0.6% | $64.77 | — | BROAD US TIPS | 72201R403 |
| DIV | GLOBAL X FDS | 68,660 | $1,449 | 0.6% | $20.97 | — | GLOBX SUPDV US | 37950E291 |
| LOW | LOWES COS INC | 6,670 | $1,349 | 0.6% | $199.28 | +7.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,131 | 0.5% | $388.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,514 | $1,083 | 0.4% | $251.21 | +16.0% | COM | 594918104 |
| RWR | SPDR SER TR | 8,064 | $946 | 0.4% | $87.33 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 5,309 | $811 | 0.3% | $124.59 | +14.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 231 | $753 | 0.3% | $159.05 | -2.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,217 | $748 | 0.3% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 28,118 | $643 | 0.3% | $21.90 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 16,245 | $608 | 0.2% | $29.55 | +13.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,530 | $575 | 0.2% | $70.08 | +75.2% | COM | 166764100 |
| IWF | ISHARES TR | 1,991 | $553 | 0.2% | $245.56 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,561 | $542 | 0.2% | $31.91 | +112.7% | COM | 30231G102 |
| ARKK | ARK ETF TR | 6,376 | $423 | 0.2% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 2,486 | $413 | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 5,252 | $401 | 0.2% | $40.09 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,644 | $363 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $345 | 0.1% | $313.21 | +44.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,075 | $336 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,393 | $326 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,116 | $305 | 0.1% | $27.09 | -7.6% | COM | 67066G104 |
| WSBC | WESBANCO INC | 7,895 | $271 | 0.1% | $26.99 | +33.5% | COM | 950810101 |
| D | DOMINION ENERGY INC | 3,085 | $262 | 0.1% | $63.37 | +5.6% | COM | 25746U109 |
| TSLA | TESLA INC | 225 | $242 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 3,038 | $231 | 0.1% | $77.25 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 83 | $231 | 0.1% | $135.01 | -0.2% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 805 | $230 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $229 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 2,933 | $211 | 0.1% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PINNACLE FINL PARTNERS INC | 2,260 | $208 | 0.1% | $88.82 | — | COM | 72346Q104 |
| MLPA | GLOBAL X FDS | 5,164 | $208 | 0.1% | $33.04 | — | GLBL X MLP ETF | 37954Y343 |
| META | META PLATFORMS INC | 924 | $205 | 0.1% | $274.25 | -9.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 3,877 | $201 | 0.1% | $40.23 | +5.6% | COM | 717081103 |