CIK: 0001845302 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $336,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 307,965 | $19,272 | 5.7% | $62.24 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 220,304 | $18,979 | 5.6% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 315,224 | $14,406 | 4.3% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| FALN | ISHARES TR | 325,506 | $9,801 | 2.9% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| IEI | ISHARES TR | 72,952 | $9,496 | 2.8% | $131.09 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 82,473 | $9,470 | 2.8% | $114.92 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 84,998 | $9,355 | 2.8% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 59,168 | $8,372 | 2.5% | $117.14 | +22.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 66,889 | $7,215 | 2.1% | $79.14 | +22.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,663 | $6,934 | 2.1% | $58.43 | +32.5% | COM | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,266 | $6,658 | 2.0% | $25.45 | 0.0% | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 60,184 | $6,639 | 2.0% | $85.15 | +24.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 22,780 | $6,422 | 1.9% | $207.82 | +35.1% | COM | 594918104 |
| MMM | 3M CO | 35,998 | $6,315 | 1.9% | $117.84 | +16.5% | COM | 88579Y101 |
| WMT | WALMART INC | 44,330 | $6,179 | 1.8% | $45.24 | +0.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 58,168 | $5,901 | 1.8% | $79.58 | +4.7% | COM | 166764100 |
| AMLP | ALPS ETF TR | 175,129 | $5,837 | 1.7% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 80,691 | $5,663 | 1.7% | $59.69 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 23,166 | $5,585 | 1.7% | $191.51 | +12.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 59,281 | $5,584 | 1.7% | $77.81 | +17.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 37,339 | $5,577 | 1.7% | $108.17 | +29.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 21,764 | $5,574 | 1.7% | $240.18 | +2.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 103,040 | $5,565 | 1.7% | $43.71 | -3.2% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 42,638 | $5,542 | 1.6% | $57.65 | +77.4% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,992 | $5,502 | 1.6% | $51.03 | +7.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 56,276 | $5,492 | 1.6% | $75.46 | +15.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 39,224 | $5,484 | 1.6% | $115.98 | +9.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 33,938 | $5,481 | 1.6% | $127.96 | +17.4% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 125,618 | $5,458 | 1.6% | $34.67 | +8.7% | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 35,893 | $5,456 | 1.6% | $133.15 | +6.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 87,734 | $5,437 | 1.6% | $49.84 | +9.7% | COM | 842587107 |
| AFL | AFLAC INC | 104,036 | $5,423 | 1.6% | $42.88 | +15.3% | COM | 001055102 |
| KO | COCA COLA CO | 103,283 | $5,419 | 1.6% | $43.42 | +12.4% | COM | 191216100 |
| LOW | LOWES COS INC | 26,553 | $5,387 | 1.6% | $157.22 | +16.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,277 | $5,330 | 1.6% | $49.93 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 10,982 | $5,326 | 1.6% | $34.82 | +27.7% | COM | 11135F101 |
| TGT | TARGET CORP | 22,943 | $5,249 | 1.6% | $144.87 | +51.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 21,348 | $5,248 | 1.6% | $225.58 | +1.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 13,218 | $5,165 | 1.5% | $308.19 | +24.9% | COM | 91324P102 |
| KLAC | KLA CORP | 15,122 | $5,058 | 1.5% | $286.08 | +11.4% | COM NEW | 482480100 |
| SPTL | SPDR SER TR | 116,272 | $4,801 | 1.4% | $42.60 | — | PORTFOLIO LN TSR | 78464A664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,665 | $3,608 | 1.1% | $341.44 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 22,671 | $2,475 | 0.7% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,264 | $2,437 | 0.7% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 38,789 | $2,396 | 0.7% | $64.99 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 51,140 | $2,316 | 0.7% | $44.07 | — | EURO STOXX 50 | 78463X202 |
| QQQ | INVESCO QQQ TR | 6,377 | $2,283 | 0.7% | $354.44 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 11,615 | $1,878 | 0.6% | $169.97 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 95,070 | $1,346 | 0.4% | $7.61 | +35.5% | COM | 345370860 |
| ITA | ISHARES TR | 11,817 | $1,232 | 0.4% | $98.00 | — | US AER DEF ETF | 464288760 |
| SCHW | SCHWAB CHARLES CORP | 16,570 | $1,207 | 0.4% | $43.70 | +54.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 13,622 | $1,156 | 0.3% | $57.24 | +26.7% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 11,251 | $1,145 | 0.3% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 20,462 | $1,144 | 0.3% | $44.90 | +14.5% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 18,917 | $1,141 | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $1,140 | 0.3% | $225.42 | +24.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 8,946 | $1,139 | 0.3% | $122.87 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 4,384 | $1,123 | 0.3% | $256.16 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 4,253 | $1,107 | 0.3% | $238.80 | +18.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 6,398 | $1,082 | 0.3% | $164.40 | +5.9% | COM | 254687106 |
| AOA | ISHARES TR | 15,250 | $1,065 | 0.3% | $66.76 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 394 | $1,053 | 0.3% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,218 | $1,021 | 0.3% | $171.54 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 10,281 | $953 | 0.3% | $90.45 | — | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 7,927 | $886 | 0.3% | $90.15 | +12.3% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 5,271 | $863 | 0.3% | $99.47 | +41.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 3,182 | $863 | 0.3% | $250.91 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 3,888 | $855 | 0.3% | $195.97 | +13.8% | COM | 097023105 |
| INTC | INTEL CORP | 15,791 | $841 | 0.3% | $45.69 | +9.0% | COM | 458140100 |
| — | VIACOMCBS INC | 20,909 | $826 | 0.2% | $54.21 | — | CL B | 92556H206 |
| HVT | HAVERTY FURNITURE COS INC | 24,384 | $822 | 0.2% | $37.21 | 0.0% | COM | 419596101 |
| — | XILINX INC | 5,410 | $817 | 0.2% | $122.30 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 2,460 | $808 | 0.2% | $243.93 | +20.7% | COM | 437076102 |
| LEVI | LEVI STRAUSS & CO NEW | 32,900 | $806 | 0.2% | $20.23 | +17.9% | CL A COM STK | 52736R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,432 | $804 | 0.2% | $148.01 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 8,226 | $790 | 0.2% | $76.93 | — | ADR | 670100205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,244 | $786 | 0.2% | $23.39 | -9.9% | COM | 71601V105 |
| — | DRAFTKINGS INC | 13,921 | $670 | 0.2% | $52.17 | — | COM CL A | 26142R104 |
| AOR | ISHARES TR | 11,016 | $611 | 0.2% | $53.82 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 5,997 | $599 | 0.2% | $96.38 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR II | 20,254 | $497 | 0.1% | $26.90 | — | ULTRA VIX SHORT | 74347Y839 |
| AXP | AMERICAN EXPRESS CO | 2,524 | $423 | 0.1% | $105.27 | +50.3% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,051 | $310 | 0.1% | $61.59 | — | SHORT TERM TREAS | 92206C102 |