CIK: 0001844108 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $120,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 56,436 | $17,246 | 14.3% | $245.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 16,630 | $7,933 | 6.6% | $419.74 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,577 | $7,560 | 6.3% | $118.62 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,438 | $6,537 | 5.4% | $208.25 | +50.5% | COM | 594918104 |
| FDX | FEDEX CORP | 21,911 | $5,667 | 4.7% | $250.89 | -12.3% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 140,906 | $5,502 | 4.6% | $30.52 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,898 | $5,499 | 4.6% | $87.44 | +63.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,372 | $4,573 | 3.8% | $160.03 | +6.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,083 | $3,609 | 3.0% | $100.97 | +33.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 6,214 | $2,713 | 2.3% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,923 | $2,391 | 2.0% | $232.68 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 18,868 | $2,207 | 1.8% | $85.15 | +20.0% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,986 | $1,902 | 1.6% | $69.92 | — | NAS CLNEDG GREEN | 33733E500 |
| SMH | VANECK ETF TRUST | 6,102 | $1,884 | 1.6% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 11,592 | $1,836 | 1.5% | $98.14 | +50.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 28,500 | $1,671 | 1.4% | $54.91 | +2.6% | COM | 37045V100 |
| IOO | ISHARES TR | 19,060 | $1,487 | 1.2% | $63.06 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 9,533 | $1,477 | 1.2% | $146.12 | +8.0% | COM | 254687106 |
| SPYM | SPDR SER TR | 24,738 | $1,381 | 1.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 14,182 | $1,347 | 1.1% | $61.66 | +23.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 11,429 | $1,326 | 1.1% | $94.66 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 7,139 | $1,306 | 1.1% | $166.20 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1,271 | 1.1% | $142.47 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 11,395 | $1,171 | 1.0% | $95.76 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 4,351 | $1,159 | 1.0% | $230.85 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,674 | $1,040 | 0.9% | $213.74 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $1,021 | 0.8% | $308.19 | +37.0% | COM | 91324P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,920 | $956 | 0.8% | $62.15 | +68.3% | COM | 70959W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,010 | $920 | 0.8% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 4,215 | $913 | 0.8% | $197.58 | +5.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,558 | $883 | 0.7% | $482.16 | +29.6% | COM | 00724F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,668 | $816 | 0.7% | $43.32 | — | DYNMC LEISURE | 46137V720 |
| VBK | VANGUARD INDEX FDS | 2,749 | $775 | 0.6% | $272.47 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 731 | $773 | 0.6% | $274.64 | +22.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $717 | 0.6% | $464.40 | +32.9% | COM | 883556102 |
| LOW | LOWES COS INC | 2,597 | $671 | 0.6% | $148.23 | +48.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,807 | $635 | 0.5% | $107.44 | +40.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $612 | 0.5% | $243.23 | +17.8% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $612 | 0.5% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| VFH | VANGUARD WORLD FDS | 6,096 | $589 | 0.5% | $80.85 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $585 | 0.5% | $199.71 | +19.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,499 | $536 | 0.4% | $135.95 | +24.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 26,574 | $535 | 0.4% | $18.29 | +17.0% | COMMON STOCK | 143658300 |
| ABBV | ABBVIE INC | 3,725 | $504 | 0.4% | $80.06 | +27.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $500 | 0.4% | $19.51 | +40.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 172 | $498 | 0.4% | $84.66 | +69.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 3,645 | $471 | 0.4% | $129.22 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,014 | $465 | 0.4% | $357.56 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $447 | 0.4% | $122.46 | +9.5% | COM | 742718109 |
| IWO | ISHARES TR | 1,474 | $432 | 0.4% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 896 | $426 | 0.4% | $379.50 | — | TR UNIT | 78462F103 |
| NTSX | WISDOMTREE TR | 9,413 | $417 | 0.3% | $44.30 | — | US EFFICIENT COR | 97717Y790 |
| HD | HOME DEPOT INC | 1,003 | $416 | 0.3% | $242.57 | +41.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 982 | $391 | 0.3% | $332.02 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 5,784 | $384 | 0.3% | $50.13 | +10.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $378 | 0.3% | $42.25 | -4.4% | COM | 92343V104 |
| IVW | ISHARES TR | 4,266 | $357 | 0.3% | $64.17 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $357 | 0.3% | $127.83 | +13.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,398 | $352 | 0.3% | $178.06 | +20.7% | COM | 907818108 |
| VIS | VANGUARD WORLD FDS | 1,722 | $350 | 0.3% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,308 | $349 | 0.3% | $143.73 | — | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 1,204 | $334 | 0.3% | $225.81 | — | RUSSELL 3000 ETF | 464287689 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $331 | 0.3% | $31.15 | — | US EQTY BUFR MAR | 45782C326 |
| DVN | DEVON ENERGY CORP NEW | 7,356 | $324 | 0.3% | $20.25 | +65.9% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $322 | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,680 | $307 | 0.3% | $126.48 | +15.5% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,600 | $303 | 0.3% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 1,807 | $300 | 0.2% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $297 | 0.2% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| AOM | ISHARES TR | 6,211 | $282 | 0.2% | $43.10 | — | MODERT ALLOC ETF | 464289875 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $280 | 0.2% | $96.53 | — | COM SHS | 33735K108 |
| WMT | WALMART INC | 1,893 | $274 | 0.2% | $45.01 | +0.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,115 | $272 | 0.2% | $55.51 | +60.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $270 | 0.2% | $82.95 | +40.6% | COM | 28176E108 |
| — | LINDE PLC | 775 | $268 | 0.2% | $280.00 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 6,027 | $268 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 4,492 | $265 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $263 | 0.2% | $324.32 | +9.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,404 | $261 | 0.2% | $63.40 | +10.2% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 719 | $245 | 0.2% | $340.75 | — | CONSUM DIS ETF | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $243 | 0.2% | $153.93 | +3.0% | COM | 854502101 |
| IYC | ISHARES TR | 2,894 | $243 | 0.2% | $83.97 | — | US CONSUM DISCRE | 464287580 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,767 | $238 | 0.2% | $59.23 | +33.9% | COM | 75513E101 |
| ICLN | ISHARES TR | 10,768 | $228 | 0.2% | $27.20 | — | GL CLEAN ENE ETF | 464288224 |
| CMCSA | COMCAST CORP NEW | 4,513 | $227 | 0.2% | $46.15 | -0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,110 | $223 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 4,304 | $222 | 0.2% | $44.98 | +5.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,596 | $220 | 0.2% | $38.07 | +41.6% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,252 | $213 | 0.2% | $16.60 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 1,209 | $210 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| IWP | ISHARES TR | 1,745 | $201 | 0.2% | $115.19 | — | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,217 | $201 | 0.2% | $21.54 | 0.0% | COM | 185899101 |
| BF/B | BROWN FORMAN CORP | 2,750 | $200 | 0.2% | $65.35 | 0.0% | CL B | 115637209 |
| — | INVESCO MUNI INCOME OPP TRST | 24,977 | $200 | 0.2% | $7.91 | — | COM | 46132X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,363 | $170 | 0.1% | $15.23 | — | PFD ETF | 46138E511 |