CIK: 0001844108 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $103,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,844 | $21,552 | 20.9% | $399.71 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 70,102 | $15,331 | 14.9% | $244.75 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,595 | $5,687 | 5.5% | $119.92 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,144 | $5,174 | 5.0% | $209.94 | +25.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 141,351 | $4,445 | 4.3% | $30.96 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 1,994 | $4,346 | 4.2% | $89.36 | +30.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,982 | $2,075 | 2.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| SOXL | DIREXION SHS ETF TR | 152,359 | $1,996 | 1.9% | $13.10 | — | DLY SCOND 3XBU | 25459W458 |
| FLOT | ISHARES TR | 38,061 | $1,900 | 1.8% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 21,216 | $1,622 | 1.6% | $101.33 | -7.6% | COM | 007903107 |
| META | META PLATFORMS INC | 9,797 | $1,580 | 1.5% | $247.15 | -22.5% | CL A | 30303M102 |
| ITA | ISHARES TR | 14,100 | $1,398 | 1.4% | $97.80 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 13,815 | $1,364 | 1.3% | $61.88 | +38.0% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 6,229 | $1,269 | 1.2% | $290.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,617 | $1,260 | 1.2% | $282.75 | +11.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 5,077 | $1,196 | 1.2% | $231.61 | — | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 18,335 | $1,175 | 1.1% | $63.09 | — | GLOBAL 100 ETF | 464287572 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,662 | $1,131 | 1.1% | $69.92 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYM | SPDR SER TR | 24,704 | $1,095 | 1.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1,079 | 1.0% | $313.39 | +50.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,451 | $1,069 | 1.0% | $142.47 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,772 | $1,039 | 1.0% | $232.68 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 10,609 | $967 | 0.9% | $94.59 | — | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,594 | $900 | 0.9% | $62.15 | +72.5% | COM | 70959W103 |
| T | AT&T INC | 40,614 | $851 | 0.8% | $14.91 | +9.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 8,835 | $834 | 0.8% | $146.12 | -25.8% | COM | 254687106 |
| V | VISA INC | 4,195 | $826 | 0.8% | $197.58 | +1.8% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 5,974 | $783 | 0.8% | $166.20 | — | EXTEND MKT ETF | 922908652 |
| FXI | ISHARES TR | 19,930 | $676 | 0.7% | $33.92 | — | CHINA LG-CAP ETF | 464287184 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,605 | $637 | 0.6% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,589 | $602 | 0.6% | $43.32 | — | DYNMC LEISURE | 46137V720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $583 | 0.6% | $464.40 | +17.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 3,807 | $582 | 0.6% | $107.44 | +37.7% | COM | 94106L109 |
| PSEP | INNOVATOR ETFS TR | 20,441 | $575 | 0.6% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| ABBV | ABBVIE INC | 3,725 | $571 | 0.6% | $80.06 | +67.5% | COM | 00287Y109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,250 | $565 | 0.5% | $147.35 | — | 500 VAL IDX FD | 921932703 |
| VFH | VANGUARD WORLD FDS | 6,744 | $521 | 0.5% | $84.76 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $511 | 0.5% | $199.71 | +11.3% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 9,061 | $499 | 0.5% | $24.83 | +120.0% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,315 | $481 | 0.5% | $482.16 | -15.6% | COM | 00724F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,742 | $473 | 0.5% | $20.58 | — | UNIT | 46138B103 |
| TIP | ISHARES TR | 3,928 | $447 | 0.4% | $128.06 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 14,285 | $445 | 0.4% | $37.03 | -11.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,425 | $423 | 0.4% | $304.52 | -6.9% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,462 | $420 | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 2,289 | $418 | 0.4% | $135.95 | +12.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,737 | $394 | 0.4% | $122.46 | +12.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,087 | $370 | 0.4% | $127.83 | +25.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,094 | $366 | 0.4% | $148.23 | +21.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $358 | 0.3% | $50.13 | +14.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 159 | $348 | 0.3% | $84.66 | +38.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,830 | $347 | 0.3% | $42.25 | -5.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,223 | $342 | 0.3% | $140.51 | -10.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,613 | $330 | 0.3% | $76.46 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,484 | $318 | 0.3% | $63.76 | +24.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 467 | $314 | 0.3% | $274.64 | -0.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,603 | $309 | 0.3% | $38.07 | +109.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,398 | $298 | 0.3% | $178.06 | +17.3% | COM | 907818108 |
| IWM | ISHARES TR | 1,678 | $284 | 0.3% | $213.74 | — | RUSSELL 2000 ETF | 464287655 |
| BMAY | INNOVATOR ETFS TR | 9,985 | $283 | 0.3% | $31.15 | — | US EQTY BUFR MAR | 45782C326 |
| VGT | VANGUARD WORLD FDS | 845 | $276 | 0.3% | $357.56 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,003 | $275 | 0.3% | $242.57 | +10.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 885 | $272 | 0.3% | $310.44 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,786 | $268 | 0.3% | $59.23 | +49.4% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 4,600 | $264 | 0.3% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 1,680 | $255 | 0.2% | $20.95 | -10.1% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 1,532 | $250 | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 1,260 | $248 | 0.2% | $272.47 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 12,504 | $238 | 0.2% | $26.09 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 1,935 | $235 | 0.2% | $44.99 | -2.1% | COM | 931142103 |
| IWO | ISHARES TR | 1,134 | $234 | 0.2% | $286.56 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,574 | $228 | 0.2% | $122.75 | +16.3% | COM | 166764100 |
| IWN | ISHARES TR | 1,643 | $224 | 0.2% | $160.05 | — | RUS 2000 VAL ETF | 464287630 |
| — | LINDE PLC | 775 | $223 | 0.2% | $280.00 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 1,950 | $220 | 0.2% | $98.14 | +15.2% | COM | 46625H100 |
| PFE | PFIZER INC | 4,182 | $219 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,115 | $218 | 0.2% | $55.51 | +25.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,680 | $215 | 0.2% | $126.48 | -1.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 4,993 | $209 | 0.2% | $37.31 | +3.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 888 | $201 | 0.2% | $250.89 | -21.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,209 | $201 | 0.2% | $143.45 | +4.4% | COM | 713448108 |