CIK: 0001844108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $118,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 61,827 | $17,165 | 14.5% | $248.23 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,254 | $10,550 | 8.9% | $429.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,809 | $7,650 | 6.5% | $119.92 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,524 | $6,020 | 5.1% | $208.25 | +39.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 149,328 | $5,722 | 4.8% | $30.96 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,954 | $5,435 | 4.6% | $88.79 | +51.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 21,595 | $4,997 | 4.2% | $250.89 | -13.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,429 | $4,657 | 3.9% | $159.81 | -3.3% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 11,515 | $3,107 | 2.6% | $290.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 25,582 | $2,797 | 2.4% | $101.33 | +17.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 6,132 | $2,546 | 2.2% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 9,617 | $2,138 | 1.8% | $248.19 | 0.0% | CL A | 30303M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,891 | $1,802 | 1.5% | $69.92 | — | NAS CLNEDG GREEN | 33733E500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,794 | $1,597 | 1.4% | $232.68 | — | 500 GRTH IDX F | 921932505 |
| ITA | ISHARES TR | 13,078 | $1,449 | 1.2% | $97.69 | — | US AER DEF ETF | 464288760 |
| IOO | ISHARES TR | 17,770 | $1,351 | 1.1% | $63.06 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 14,332 | $1,346 | 1.1% | $61.88 | +33.8% | COM | 718172109 |
| SPYM | SPDR SER TR | 24,738 | $1,314 | 1.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 9,533 | $1,308 | 1.1% | $146.12 | -3.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 27,707 | $1,212 | 1.0% | $54.91 | -12.3% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,423 | $1,204 | 1.0% | $142.47 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 10,385 | $1,125 | 1.0% | $94.66 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 6,598 | $1,093 | 0.9% | $166.20 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 4,260 | $1,084 | 0.9% | $230.85 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,034 | $1,037 | 0.9% | $308.19 | +46.4% | COM | 91324P102 |
| T | AT&T INC | 40,517 | $957 | 0.8% | $14.91 | 0.0% | COM | 00206R102 |
| V | VISA INC | 4,215 | $935 | 0.8% | $197.58 | +6.3% | COM CL A | 92826C839 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,926 | $837 | 0.7% | $62.15 | +62.8% | COM | 70959W103 |
| VFH | VANGUARD WORLD FDS | 8,854 | $827 | 0.7% | $84.76 | — | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,750 | $817 | 0.7% | $43.32 | — | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,977 | $815 | 0.7% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,171 | $766 | 0.6% | $247.85 | +30.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 695 | $749 | 0.6% | $274.64 | +13.4% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,742 | $715 | 0.6% | $147.35 | — | 500 VAL IDX FD | 921932703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,458 | $664 | 0.6% | $482.16 | -0.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $634 | 0.5% | $464.40 | +22.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,300 | $628 | 0.5% | $20.95 | +19.5% | COM | 67066G104 |
| TIP | ISHARES TR | 4,885 | $609 | 0.5% | $128.06 | — | TIPS BD ETF | 464287176 |
| PSEP | INNOVATOR ETFS TR | 20,135 | $605 | 0.5% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 3,725 | $604 | 0.5% | $80.06 | +57.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,807 | $603 | 0.5% | $107.44 | +32.6% | COM | 94106L109 |
| CCL | CARNIVAL CORP | 26,574 | $537 | 0.5% | $18.29 | +10.5% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $536 | 0.5% | $24.83 | +79.5% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 2,055 | $510 | 0.4% | $272.47 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $502 | 0.4% | $199.71 | +7.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,289 | $491 | 0.4% | $135.95 | +30.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,390 | $483 | 0.4% | $148.23 | +43.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 172 | $480 | 0.4% | $84.66 | +59.4% | CAP STK CL C | 02079K107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,742 | $462 | 0.4% | $20.58 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 976 | $441 | 0.4% | $385.43 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,506 | $421 | 0.4% | $76.46 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $418 | 0.4% | $122.46 | +16.1% | COM | 742718109 |
| IWM | ISHARES TR | 1,885 | $387 | 0.3% | $213.74 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,398 | $382 | 0.3% | $178.06 | +29.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $371 | 0.3% | $42.25 | -1.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $370 | 0.3% | $127.83 | +18.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 5,803 | $364 | 0.3% | $50.13 | +17.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 855 | $356 | 0.3% | $357.56 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,728 | $336 | 0.3% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $327 | 0.3% | $31.15 | — | US EQTY BUFR MAR | 45782C326 |
| IWO | ISHARES TR | 1,265 | $324 | 0.3% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 1,204 | $316 | 0.3% | $225.81 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 861 | $312 | 0.3% | $332.02 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,274 | $310 | 0.3% | $98.14 | +36.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $307 | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 7,445 | $307 | 0.3% | $40.98 | -0.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,003 | $300 | 0.3% | $242.57 | +29.4% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,217 | $297 | 0.3% | $21.54 | +5.8% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 3,600 | $297 | 0.3% | $38.07 | +78.3% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 4,600 | $293 | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,822 | $287 | 0.2% | $127.33 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,894 | $282 | 0.2% | $45.01 | -0.9% | COM | 931142103 |
| IVW | ISHARES TR | 3,646 | $279 | 0.2% | $64.17 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,404 | $279 | 0.2% | $63.40 | +10.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,768 | $274 | 0.2% | $59.23 | +46.5% | COM | 75513E101 |
| IWN | ISHARES TR | 1,643 | $265 | 0.2% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,115 | $258 | 0.2% | $55.51 | +38.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,680 | $257 | 0.2% | $126.48 | +21.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,574 | $256 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,327 | $248 | 0.2% | $96.53 | — | COM SHS | 33735K108 |
| — | LINDE PLC | 775 | $248 | 0.2% | $280.00 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,081 | $245 | 0.2% | $82.95 | +35.2% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $244 | 0.2% | $324.01 | -1.3% | COM | 38141G104 |
| ICLN | ISHARES TR | 10,882 | $234 | 0.2% | $27.14 | — | GL CLEAN ENE ETF | 464288224 |
| PFE | PFIZER INC | 4,492 | $233 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,306 | $225 | 0.2% | $37.13 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 4,374 | $217 | 0.2% | $45.00 | +2.6% | COM | 458140100 |
| BA | BOEING CO | 1,110 | $213 | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| IDV | ISHARES TR | 6,645 | $211 | 0.2% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| CMCSA | COMCAST CORP NEW | 4,515 | $211 | 0.2% | $46.15 | -7.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,209 | $202 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| BFEB | INNOVATOR ETFS TR | 6,200 | $201 | 0.2% | $32.42 | — | US EQTY BUFR FEB | 45782C433 |
| — | INVESCO MUNI INCOME OPP TRST | 24,977 | $177 | 0.1% | $7.91 | — | COM | 46132X101 |