Location: Charlotte, NC
CIK: 0001845698 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 345,795 | $18.37M | 12.8% | $53.13 | $53.60 | -0.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 143,938 | $14.59M | 10.2% | $101.35 | $104.43 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 160,559 | $7.45M | 5.2% | $46.40 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 23,841 | $7.35M | 5.1% | $308.29 * | $292.16 | +2.3% | COM | 594918104 |
| GOVT | ISHARES TR | 294,033 | $7.324M | 5.1% | $24.91 | $26.24 | -5.1% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 128,149 | $6.36M | 4.4% | $49.63 | $52.33 | -5.2% | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 105,024 | $5.016M | 3.5% | $47.76 | $49.13 | -2.8% | INFLATION PROTE | 25434V856 |
| FCPI | FIDELITY COVINGTON TRUST | 146,496 | $4.981M | 3.5% | $34.00 | $33.26 | +2.2% | STOCK FOR INFL | 316092386 |
| AAPL | APPLE INC | 28,021 | $4.893M | 3.4% | $174.62 | $163.64 | +4.6% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 148,975 | $3.923M | 2.7% | $26.33 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 1,120 | $3.115M | 2.2% | $2781.25 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,177 | $2.802M | 2.0% | $453.62 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 89,779 | $2.727M | 1.9% | $30.37 | $30.03 | +1.2% | CBOE VEST US EQT | 33740U786 |
| AMZN | AMAZON COM INC | 804 | $2.621M | 1.8% | $3259.95 * | $160.85 | +1.3% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 21,654 | $2.318M | 1.6% | $107.05 | $80.59 | +32.8% | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 7,468 | $2.015M | 1.4% | $269.82 * | $142.17 | -5.1% | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 34,340 | $1.925M | 1.3% | $56.06 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 27,941 | $1.696M | 1.2% | $60.70 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 19,737 | $1.531M | 1.1% | $77.57 | $77.06 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 14,297 | $1.495M | 1.0% | $104.57 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 6,713 | $1.493M | 1.0% | $222.40 | $248.19 | -11.0% | CL A | 30303M102 |
| COMT | ISHARES U S ETF TR | 36,339 | $1.455M | 1.0% | $40.04 | $35.71 | +12.2% | GSCI CMDTY STGY | 46431W853 |
| XLV | SELECT SECTOR SPDR TR | 10,495 | $1.438M | 1.0% | $137.02 | $132.74 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 35,792 | $1.368M | 1.0% | $38.22 | $37.73 | +1.3% | US EQT BUFFER | 33740F763 |
| STIP | ISHARES TR | 12,906 | $1.354M | 0.9% | $104.91 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,955 | $1.346M | 0.9% | $455.50 | $481.10 | -5.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $1.346M | 0.9% | $352.82 | $299.08 | +18.0% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 3,746 | $1.309M | 0.9% | $349.44 * | $337.77 | +0.6% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 4,393 | $1.263M | 0.9% | $287.50 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,975 | $1.182M | 0.8% | $19.38 | $19.38 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 4,284 | $1.169M | 0.8% | $272.88 * | $25.03 | +8.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,034 | $1.114M | 0.8% | $1077.37 * | $311.47 | +15.3% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,382 | $1.011M | 0.7% | $187.85 | $205.49 | -8.6% | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 2,385 | $990K | 0.7% | $415.09 | $416.63 | -0.3% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 22,162 | $925K | 0.6% | $41.74 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,346 | $879K | 0.6% | $374.68 * | $41.63 | -10.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $840K | 0.6% | $151.08 | $170.66 | -11.5% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 4,122 | $745K | 0.5% | $180.74 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,617 | $717K | 0.5% | $15.38 | $15.38 | — | UNIT | 85207H104 |
| BA | BOEING CO | 3,373 | $646K | 0.5% | $191.52 | $211.28 | -9.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 220 | $614K | 0.4% | $2790.91 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 28,640 | $572K | 0.4% | $19.97 | $20.14 | -0.9% | FT CBOE VST INTL | 33740F573 |
| MBB | ISHARES TR | 5,601 | $571K | 0.4% | $101.95 | $107.65 | -5.4% | MBS ETF | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,756 | $558K | 0.4% | $19.40 | $20.50 | -5.4% | INSTL PFD SECS | 33739P855 |
| XLF | SELECT SECTOR SPDR TR | 14,264 | $547K | 0.4% | $38.35 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 1,852 | $530K | 0.4% | $286.18 * | $248.50 | +11.5% | COM | 532457108 |
| V | VISA INC | 2,208 | $490K | 0.3% | $221.92 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC | 3,500 | $482K | 0.3% | $137.71 | $137.71 | — | COM | 469814107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 35,600 | $476K | 0.3% | $13.37 | $15.39 | — | COM | 67069Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $472K | 0.3% | $205.22 | $205.22 | — | COM | 45781V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,534 | $464K | 0.3% | $7.19 | $8.46 | — | COM | 05588W108 |
| DFAI | DIMENSIONAL ETF TRUST | 16,256 | $458K | 0.3% | $28.17 | $29.45 | -4.4% | INTL CORE EQT MK | 25434V203 |
| CLBK | COLUMBIA FINL INC | 20,000 | $430K | 0.3% | $21.50 | $19.40 | +10.9% | COM | 197641103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,625 | $423K | 0.3% | $49.04 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| HDV | ISHARES TR | 3,880 | $415K | 0.3% | $106.96 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 877 | $392K | 0.3% | $446.98 * | $387.65 | +8.6% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,200 | $387K | 0.3% | $47.20 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| AMLP | ALPS ETF TR | 9,931 | $380K | 0.3% | $38.26 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 4,543 | $375K | 0.3% | $82.54 * | $67.89 | +6.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,230 | $352K | 0.2% | $157.85 | $157.41 | +0.2% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,895 | $344K | 0.2% | $49.89 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| ROKU | ROKU INC | 2,711 | $340K | 0.2% | $125.41 | $146.75 | -14.6% | COM CL A | 77543R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,800 | $337K | 0.2% | $31.20 | $30.26 | +3.1% | COM | 33734G108 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $322K | 0.2% | $136.33 * | $133.66 | -7.6% | COM | 46625H100 |
| — | KELLOGG CO | 5,000 | $322K | 0.2% | $64.40 * | $52.56 | +1.3% | COM | 487836108 |
| MRK | MERCK & CO INC | 3,885 | $319K | 0.2% | $82.11 * | $69.89 | +4.7% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 10,625 | $309K | 0.2% | $29.08 | $48.19 | -39.7% | FINTECH INNOVA | 00214Q708 |
| MINO | PIMCO ETF TR | 6,605 | $306K | 0.2% | $46.33 | $49.72 | -6.8% | MUNI INCOME OPP | 72201R635 |
| AGCO | AGCO CORP | 2,000 | $292K | 0.2% | $146.00 * | $109.55 | +15.7% | COM | 001084102 |
| INTC | INTEL CORP | 5,849 | $290K | 0.2% | $49.58 * | $47.29 | -2.1% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 5,150 | $285K | 0.2% | $55.34 * | $40.95 | +17.4% | COM | 46284V101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,708 | $274K | 0.2% | $7.08 | $8.35 | — | COM | 09662E109 |
| COST | COSTCO WHSL CORP NEW | 463 | $267K | 0.2% | $576.67 * | $500.83 | +9.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,239 | $265K | 0.2% | $118.36 * | $115.36 | -4.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,737 | $264K | 0.2% | $55.73 * | $50.28 | -1.4% | COM | 17275R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,501 | $258K | 0.2% | $20.64 | $20.83 | — | COM | 48251K100 |
| OMF | ONEMAIN HLDGS INC | 5,366 | $254K | 0.2% | $47.34 | $49.84 | -4.9% | COM | 68268W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $254K | 0.2% | $162.20 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,237 | $250K | 0.2% | $202.10 * | $213.37 | -12.0% | COM | 548661107 |
| PFE | PFIZER INC | 4,801 | $249K | 0.2% | $51.86 * | $42.47 | -0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $247K | 0.2% | $509.28 * | $451.15 | +6.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $240K | 0.2% | $177.38 * | $151.80 | +4.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $235K | 0.2% | $111.48 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $229K | 0.2% | $56.66 * | $41.76 | +28.5% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 676 | $228K | 0.2% | $337.28 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 882 | $220K | 0.2% | $249.43 * | $302.32 | -20.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $218K | 0.2% | $152.66 * | $142.14 | -2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,303 | $212K | 0.1% | $162.70 * | $122.75 | +14.1% | COM | 166764100 |
| DIVO | AMPLIFY ETF TR | 5,449 | $204K | 0.1% | $37.44 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| HON | HONEYWELL INTL INC | 1,043 | $203K | 0.1% | $194.63 * | $170.35 | -0.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 907 | $202K | 0.1% | $222.71 * | $195.46 | +6.3% | COM | 149123101 |
| IYM | ISHARES TR | 1,350 | $202K | 0.1% | $149.63 | $138.13 | +8.3% | U.S. BAS MTL ETF | 464287838 |
| PLTM | GRANITESHARES PLATINUM TR | 19,392 | $188K | 0.1% | $9.69 | $10.09 | -4.2% | SHS BEN INT | 38748T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,000 | $184K | 0.1% | $8.76 | $8.03 | — | TR UNIT | 85207K107 |
| — | VIZIO HLDG CORP | 12,924 | $115K | 0.1% | $8.90 | $8.90 | — | CL A COM | 92858V101 |
| — | GASLOG PARTNERS LP | 13,692 | $79,000 | 0.1% | $5.77 | $5.77 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TELLURIAN INC NEW | 10,426 | $55,000 | 0.0% | $5.28 | $3.09 | — | COM | 87968A104 |