CIK: 0001844266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $121,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,024 | $20,402 | 16.7% | $455.84 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,115 | $12,531 | 10.3% | $452.90 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 278,466 | $10,816 | 8.9% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,792 | $8,648 | 7.1% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 93,617 | $6,837 | 5.6% | $78.41 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,081 | $6,223 | 5.1% | $154.47 | +11.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 43,841 | $6,067 | 5.0% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 13,959 | $4,754 | 3.9% | $294.35 | +4.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,786 | $3,615 | 3.0% | $272.00 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,771 | $3,229 | 2.6% | $123.70 | -7.7% | COM | 023135106 |
| KRE | SPDR SER TR | 73,390 | $2,997 | 2.5% | $52.25 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 14,923 | $2,968 | 2.4% | $223.73 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 21,698 | $2,597 | 2.1% | $111.28 | +2.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,807 | $1,610 | 1.3% | $26.56 | +24.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,836 | $1,592 | 1.3% | $52.79 | +30.2% | COM | 11135F101 |
| IJH | ISHARES TR | 5,358 | $1,401 | 1.1% | $274.46 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,130 | $1,317 | 1.1% | $16.98 | +14.1% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 13,589 | $1,313 | 1.1% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 15,758 | $1,216 | 1.0% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 17,950 | $1,124 | 0.9% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 21,316 | $1,080 | 0.9% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 4,807 | $1,058 | 0.9% | $188.82 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,090 | $1,020 | 0.8% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 12,585 | $934 | 0.8% | $77.18 | -9.3% | COM | 65339F101 |
| DE | DEERE & CO | 2,128 | $862 | 0.7% | $333.53 | +10.3% | COM | 244199105 |
| T | AT&T INC | 48,543 | $774 | 0.6% | $14.78 | +0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,433 | $701 | 0.6% | $611.44 | -34.1% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 9,640 | $701 | 0.6% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 4,085 | $684 | 0.6% | $178.67 | 0.0% | COM | 29355A107 |
| VYM | VANGUARD WHITEHALL FDS | 6,054 | $642 | 0.5% | $105.80 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,607 | $627 | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 18,526 | $625 | 0.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 12,816 | $609 | 0.5% | $38.84 | -7.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $590 | 0.5% | $145.32 | +2.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 3,363 | $556 | 0.5% | $178.90 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 14,046 | $556 | 0.5% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $518 | 0.4% | $125.14 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 11,020 | $499 | 0.4% | $32.90 | +11.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,799 | $499 | 0.4% | $173.02 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $497 | 0.4% | $171.87 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,676 | $461 | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $419 | 0.3% | $438.33 | +6.1% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,541 | $419 | 0.3% | $44.88 | -4.8% | COM | 552953101 |
| — | PERSPECTIVE THERAPEUTICS INC | 595,582 | $398 | 0.3% | $0.36 | — | COM | 46489V104 |
| DIS | DISNEY WALT CO | 4,169 | $372 | 0.3% | $142.37 | -35.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,928 | $359 | 0.3% | $131.96 | -14.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,211 | $343 | 0.3% | $40.39 | -22.7% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 772 | $341 | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,540 | $315 | 0.3% | $196.64 | -14.0% | COM | N6596X109 |
| BIL | SPDR SER TR | 3,254 | $299 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLUE | ISHARES TR | 3,061 | $287 | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $257 | 0.2% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,258 | $245 | 0.2% | $198.82 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 923 | $219 | 0.2% | $196.98 | +13.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,226 | $218 | 0.2% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 876 | $215 | 0.2% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 2,200 | $210 | 0.2% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 1,326 | $208 | 0.2% | $45.20 | +8.3% | COM | 931142103 |
| IYR | ISHARES TR | 2,401 | $208 | 0.2% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 1,219 | $207 | 0.2% | $175.96 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 790 | $207 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| PFF | ISHARES TR | 6,516 | $202 | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| UWMC | UWM HOLDINGS CORPORATION | 29,048 | $163 | 0.1% | $6.19 | -13.0% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $24 | 0.0% | $2.17 | — | COM | 62856X102 |