CIK: 0001845302 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $396,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 340,227 | $26,109 | 6.6% | $76.74 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 443,742 | $18,398 | 4.6% | $43.43 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 55,712 | $16,062 | 4.0% | $242.92 | +2.7% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 206,219 | $15,805 | 4.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 83,920 | $13,838 | 3.5% | $128.52 | +13.2% | COM | 037833100 |
| EMB | ISHARES TR | 158,154 | $13,646 | 3.4% | $84.87 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 225,447 | $9,397 | 2.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD MALVERN FDS | 193,052 | $9,232 | 2.3% | $48.05 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 187,494 | $9,191 | 2.3% | $44.82 | 0.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 19,425 | $9,183 | 2.3% | $308.96 | +40.2% | COM | 539830109 |
| WMT | WALMART INC | 61,343 | $9,045 | 2.3% | $45.20 | +1.3% | COM | 931142103 |
| KO | COCA COLA CO | 145,333 | $9,015 | 2.3% | $51.07 | +8.5% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 132,665 | $8,907 | 2.2% | $56.50 | +15.4% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 163,552 | $8,550 | 2.2% | $40.05 | +12.0% | COM | 17275R102 |
| BP | BP PLC | 224,370 | $8,513 | 2.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 13,130 | $8,423 | 2.1% | $47.83 | +20.4% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 222,840 | $8,370 | 2.1% | $28.56 | +11.9% | COM | 205887102 |
| TGT | TARGET CORP | 48,899 | $8,099 | 2.0% | $164.24 | -9.5% | COM | 87612E106 |
| DOW | DOW INC | 143,176 | $7,849 | 2.0% | $41.46 | +14.1% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,128 | $7,627 | 1.9% | $32.70 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 49,096 | $7,610 | 1.9% | $134.24 | +10.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 30,615 | $7,578 | 1.9% | $226.02 | +2.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 25,799 | $7,410 | 1.9% | $239.68 | +12.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 165,526 | $7,386 | 1.9% | $36.29 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 83,451 | $7,272 | 1.8% | $80.18 | +3.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 89,942 | $7,251 | 1.8% | $89.74 | -17.0% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 577,971 | $7,207 | 1.8% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 73,592 | $7,099 | 1.8% | $78.76 | +11.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 41,411 | $7,098 | 1.8% | $135.82 | +26.7% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 154,735 | $7,031 | 1.8% | $44.75 | 0.0% | COM | 064058100 |
| TSN | TYSON FOODS INC | 118,287 | $7,017 | 1.8% | $55.45 | 0.0% | CL A | 902494103 |
| AFL | AFLAC INC | 108,103 | $6,975 | 1.8% | $45.11 | +42.5% | COM | 001055102 |
| PFE | PFIZER INC | 167,615 | $6,839 | 1.7% | $42.00 | -13.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 26,575 | $6,791 | 1.7% | $199.44 | +38.5% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,415 | $5,085 | 1.3% | $76.29 | +33.6% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 36,814 | $4,797 | 1.2% | $126.80 | +1.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 119,144 | $4,517 | 1.1% | $33.68 | +2.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 21,551 | $4,310 | 1.1% | $192.20 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 86,349 | $4,240 | 1.1% | $36.61 | +34.9% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 75,841 | $3,973 | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| — | PIONEER NAT RES CO | 17,051 | $3,482 | 0.9% | $204.24 | — | COM | 723787107 |
| VTV | VANGUARD INDEX FDS | 17,476 | $2,414 | 0.6% | $132.25 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 40,629 | $1,908 | 0.5% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 18,262 | $1,894 | 0.5% | $106.28 | -10.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,111 | $1,774 | 0.4% | $213.74 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 16,774 | $1,733 | 0.4% | $117.05 | -17.5% | COM | 023135106 |
| IXUS | ISHARES TR | 25,900 | $1,605 | 0.4% | $57.02 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 17,832 | $1,325 | 0.3% | $65.65 | +14.5% | COM | 126650100 |
| AOA | ISHARES TR | 20,418 | $1,298 | 0.3% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| SHEL | SHELL PLC | 20,889 | $1,202 | 0.3% | $52.65 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 13,495 | $1,040 | 0.3% | $72.88 | -3.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 13,455 | $1,022 | 0.3% | $84.79 | -9.4% | COM | 70450Y103 |
| ACWI | ISHARES TR | 10,119 | $922 | 0.2% | $85.58 | — | MSCI ACWI ETF | 464288257 |
| TQQQ | PROSHARES TR | 30,508 | $862 | 0.2% | $20.46 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $858 | 0.2% | $313.72 | -1.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 16,131 | $807 | 0.2% | $47.44 | — | GRWT ALLOCAT ETF | 464289867 |
| KLAC | KLA CORP | 2,007 | $801 | 0.2% | $337.92 | +13.4% | COM NEW | 482480100 |
| CME | CME GROUP INC | 4,097 | $785 | 0.2% | $161.97 | 0.0% | COM | 12572Q105 |
| IJR | ISHARES TR | 8,055 | $779 | 0.2% | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,707 | $776 | 0.2% | $142.54 | +12.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,871 | $771 | 0.2% | $93.00 | -12.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,097 | $755 | 0.2% | $80.65 | +22.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,686 | $715 | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 6,203 | $714 | 0.2% | $96.63 | — | US AER DEF ETF | 464288760 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,313 | $708 | 0.2% | $72.65 | 0.0% | COM | 05550J101 |
| CNC | CENTENE CORP DEL | 10,922 | $690 | 0.2% | $70.99 | 0.0% | COM | 15135B101 |
| GSK | GSK PLC | 18,872 | $671 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TR | 8,604 | $643 | 0.2% | $72.42 | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 2,859 | $632 | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| IEUR | ISHARES TR | 12,039 | $631 | 0.2% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 1,866 | $518 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 13,359 | $516 | 0.1% | $33.15 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,083 | $504 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| GDXJ | VANECK ETF TRUST | 12,178 | $481 | 0.1% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| QQQ | INVESCO QQQ TR | 1,490 | $478 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BUG | GLOBAL X FDS | 20,383 | $478 | 0.1% | $23.78 | — | CYBRSCURTY ETF | 37954Y384 |
| XLU | SELECT SECTOR SPDR TR | 6,996 | $474 | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,884 | $471 | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| BBH | VANECK ETF TRUST | 2,895 | $469 | 0.1% | $162.09 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 3,595 | $465 | 0.1% | $124.87 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,349 | $458 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,154 | $447 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,834 | $445 | 0.1% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,344 | $440 | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| VEEV | VEEVA SYS INC | 2,218 | $408 | 0.1% | $199.47 | -14.5% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $390 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 11,416 | $357 | 0.1% | $28.17 | 0.0% | COM | 46187W107 |
| ECPG | ENCORE CAP GROUP INC | 7,044 | $355 | 0.1% | $57.51 | -9.1% | COM | 292554102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,653 | $308 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 9,449 | $270 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,176 | $249 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 344 | $230 | 0.1% | $669.12 | — | COM | 09247X101 |
| BA | BOEING CO | 1,082 | $230 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| FLOT | ISHARES TR | 4,024 | $203 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |