CIK: 0001846991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $221,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 243,392 | $24,753 | 11.2% | $96.51 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 70,966 | $19,890 | 9.0% | $328.06 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 83,214 | $16,391 | 7.4% | $215.27 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 176,507 | $16,311 | 7.3% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 76,562 | $9,009 | 4.1% | $117.02 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 42,967 | $8,754 | 3.9% | $247.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 56,326 | $7,701 | 3.5% | $145.59 | +2.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 86,852 | $7,586 | 3.4% | $98.11 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,188 | $7,005 | 3.2% | $148.29 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 52,812 | $6,773 | 3.1% | $130.03 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 61,637 | $4,328 | 1.9% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,401 | $3,767 | 1.7% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 9,851 | $3,716 | 1.7% | $436.19 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,628 | $3,337 | 1.5% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 60,477 | $3,031 | 1.4% | $51.31 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 19,809 | $2,518 | 1.1% | $137.09 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 35,905 | $2,273 | 1.0% | $76.13 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 3,123 | $2,103 | 0.9% | $247.20 | +10.4% | COM | 88160R101 |
| IVW | ISHARES TR | 31,804 | $1,919 | 0.9% | $64.29 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,891 | $1,850 | 0.8% | $169.34 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 32,209 | $1,689 | 0.8% | $39.33 | +6.8% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,405 | $1,544 | 0.7% | $121.29 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FDS | 4,724 | $1,543 | 0.7% | $458.09 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 8,620 | $1,486 | 0.7% | $221.04 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,396 | $1,480 | 0.7% | $319.71 | -15.9% | COM | 437076102 |
| PEP | PEPSICO INC | 8,795 | $1,466 | 0.7% | $122.70 | +22.1% | COM | 713448108 |
| IVV | ISHARES TR | 3,688 | $1,398 | 0.6% | $477.10 | — | CORE S&P500 ETF | 464287200 |
| ITT | ITT INC | 20,730 | $1,394 | 0.6% | $93.11 | -23.5% | COM | 45073V108 |
| IJH | ISHARES TR | 6,149 | $1,391 | 0.6% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 10,418 | $1,374 | 0.6% | $146.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 6,252 | $1,367 | 0.6% | $296.83 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,650 | $1,342 | 0.6% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 12,883 | $1,277 | 0.6% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 7,189 | $1,276 | 0.6% | $140.53 | +13.8% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 44,207 | $1,228 | 0.6% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,574 | $926 | 0.4% | $95.94 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 32,166 | $908 | 0.4% | $32.83 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 6,015 | $901 | 0.4% | $178.89 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,700 | $894 | 0.4% | $25.61 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,925 | $883 | 0.4% | $62.81 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 4,447 | $876 | 0.4% | $281.76 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 12,497 | $857 | 0.4% | $83.27 | — | INTL DVD ETF | 921946810 |
| — | VOYA GLBL ADV & PREM OPP FD | 93,514 | $852 | 0.4% | $10.31 | — | COM | 92912R104 |
| MSFT | MICROSOFT CORP | 3,278 | $842 | 0.4% | $252.09 | +4.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,740 | $835 | 0.4% | $226.09 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,772 | $825 | 0.4% | $127.08 | -1.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $812 | 0.4% | $368.56 | +8.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 6,836 | $770 | 0.3% | $130.13 | -13.2% | COM | 46625H100 |
| SHYG | ISHARES TR | 18,854 | $765 | 0.3% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 4,020 | $758 | 0.3% | $241.39 | — | TOTAL STK MKT | 922908769 |
| — | MORGAN STANLEY EMKT DBT FD I | 114,566 | $757 | 0.3% | $9.01 | — | COM | 61744H105 |
| XOM | EXXON MOBIL CORP | 8,572 | $734 | 0.3% | $41.61 | +91.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,064 | $714 | 0.3% | $41.86 | -4.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 3,172 | $707 | 0.3% | $319.04 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 8,704 | $702 | 0.3% | $104.67 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 10,479 | $701 | 0.3% | $76.37 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 311 | $678 | 0.3% | $140.40 | -16.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,481 | $677 | 0.3% | $322.98 | -2.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 10,291 | $663 | 0.3% | $30.17 | +11.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 12,002 | $663 | 0.3% | $79.94 | -16.8% | COM | 595112103 |
| NEM | NEWMONT CORP | 11,026 | $658 | 0.3% | $60.26 | +5.0% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,079 | $656 | 0.3% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 8,095 | $641 | 0.3% | $102.58 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 13,714 | $638 | 0.3% | $53.00 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 3,590 | $608 | 0.3% | $221.54 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,127 | $589 | 0.3% | $86.85 | +1.9% | COM | 75513E101 |
| SDY | SPDR SER TR | 4,886 | $580 | 0.3% | $129.20 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 262 | $573 | 0.3% | $114.88 | +2.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,897 | $566 | 0.3% | $65.10 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 9,619 | $566 | 0.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,001 | $565 | 0.3% | $103.58 | +13.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,354 | $560 | 0.3% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,841 | $556 | 0.3% | $110.34 | +29.3% | COM | 166764100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,320 | $525 | 0.2% | $195.91 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKROCK DEBT STRATEGIES FD | 56,656 | $518 | 0.2% | $11.16 | — | COM NEW | 09255R202 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $516 | 0.2% | $125.95 | +9.0% | COM | 742718109 |
| ESML | ISHARES TR | 16,338 | $515 | 0.2% | $39.61 | — | ESG AWARE MSCI | 46435U663 |
| IWY | ISHARES TR | 4,008 | $502 | 0.2% | $133.93 | — | RUS TP200 GR ETF | 464289438 |
| IYH | ISHARES TR | 1,816 | $488 | 0.2% | $299.07 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 6,418 | $459 | 0.2% | $73.81 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS REIT & PFD & | 21,077 | $450 | 0.2% | $28.29 | — | COM | 19247X100 |
| RH | RH | 2,058 | $437 | 0.2% | $400.90 | -26.0% | COM | 74967X103 |
| DOW | DOW INC | 8,158 | $421 | 0.2% | $48.26 | +7.3% | COM | 260557103 |
| — | BANCROFT FD LTD | 23,005 | $415 | 0.2% | $25.35 | — | COM | 059695106 |
| SMDV | PROSHARES TR | 7,000 | $411 | 0.2% | $66.86 | — | RUSS 2000 DIVD | 74347B698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $403 | 0.2% | $568.16 | -4.1% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 19,194 | $401 | 0.2% | $25.89 | — | SHS | 72201Y101 |
| ICSH | ISHARES TR | 7,615 | $381 | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| LEN | LENNAR CORP | 5,400 | $381 | 0.2% | $69.41 | 0.0% | CL A | 526057104 |
| XBI | SPDR SER TR | 4,993 | $371 | 0.2% | $93.77 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,718 | $366 | 0.2% | $189.57 | +10.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,744 | $365 | 0.2% | $64.97 | 0.0% | COM | 110122108 |
| XYL | XYLEM INC | 4,459 | $349 | 0.2% | $108.16 | -26.9% | COM | 98419M100 |
| — | TEMPLETON EMERGING MKTS FD | 29,097 | $349 | 0.2% | $16.05 | — | COM | 880191101 |
| MRK | MERCK & CO INC | 3,747 | $342 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 2,477 | $321 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| ONEQ | FIDELITY COMWLTH TR | 7,395 | $319 | 0.1% | $55.58 | — | NASDAQ COMPSIT | 315912808 |
| AAXJ | ISHARES TR | 4,581 | $317 | 0.1% | $82.63 | — | MSCI AC ASIA ETF | 464288182 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $315 | 0.1% | $16.79 | 0.0% | COM | 703481101 |
| WPC | WP CAREY INC | 3,772 | $313 | 0.1% | $81.13 | — | COM | 92936U109 |
| T | AT&T INC | 14,337 | $301 | 0.1% | $14.98 | +8.8% | COM | 00206R102 |
| AGO | ASSURED GUARANTY LTD | 5,400 | $301 | 0.1% | $54.74 | 0.0% | COM | G0585R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,634 | $300 | 0.1% | $6.15 | — | COM | 92912T100 |
| NVS | NOVARTIS AG | 3,500 | $296 | 0.1% | $87.33 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 1,240 | $292 | 0.1% | $234.41 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 6,040 | $288 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| BWA | BORGWARNER INC | 8,500 | $284 | 0.1% | $34.35 | -9.0% | COM | 099724106 |
| — | ARISTA NETWORKS INC | 3,020 | $283 | 0.1% | $141.52 | — | COM | 040413106 |
| — | PARAMOUNT GLOBAL | 11,333 | $280 | 0.1% | $24.71 | — | CLASS B COM | 92556H206 |
| SHY | ISHARES TR | 3,376 | $279 | 0.1% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | TEMPLETON EMERGING MKTS INCO | 51,419 | $277 | 0.1% | $7.29 | — | COM | 880192109 |
| BK | BANK NEW YORK MELLON CORP | 6,645 | $277 | 0.1% | $33.17 | +20.8% | COM | 064058100 |
| — | NEUBERGER BERMAN MUN FD INC | 24,709 | $276 | 0.1% | $14.58 | — | COM | 64124P101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,613 | $271 | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 5,410 | $265 | 0.1% | $60.06 | — | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 3,748 | $262 | 0.1% | $83.50 | -16.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 830 | $255 | 0.1% | $362.51 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 8,100 | $255 | 0.1% | $35.35 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 2,530 | $254 | 0.1% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 8,950 | $254 | 0.1% | $28.38 | — | SPONSORED ADR | 055622104 |
| MBI | MBIA INC | 20,000 | $247 | 0.1% | $5.74 | 0.0% | COM | 55262C100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,152 | $245 | 0.1% | $108.66 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 2,142 | $243 | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 8,883 | $243 | 0.1% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 1,701 | $236 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,798 | $232 | 0.1% | $12.68 | — | COM SHS BEN IN | 09257R101 |
| SO | SOUTHERN CO | 3,246 | $231 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| MMM | 3M CO | 1,699 | $220 | 0.1% | $119.47 | -11.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $219 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| MUB | ISHARES TR | 1,970 | $210 | 0.1% | $116.73 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE ENHANCED EQUITY | 12,705 | $206 | 0.1% | $24.58 | — | COM | 278277108 |
| META | META PLATFORMS INC | 1,258 | $203 | 0.1% | $329.69 | -41.9% | CL A | 30303M102 |
| — | GSK PLC | 4,650 | $202 | 0.1% | $43.44 | — | SPONSORED ADR | 37733W105 |
| — | NEW YORK CMNTY BANCORP INC | 20,550 | $188 | 0.1% | $9.15 | — | COM | 649445103 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,882 | $180 | 0.1% | $12.34 | — | COM | 09255P107 |
| — | VOXX INTL CORP | 15,000 | $140 | 0.1% | $9.33 | — | CL A | 91829F104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,075 | $128 | 0.1% | $16.73 | — | COM | 09253N104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,082 | $91 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| QSI | QUANTUM SI INC | 24,035 | $56 | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| EMX | EMX RTY CORP | 10,000 | $19 | 0.0% | $2.20 | — | COM | 26873J107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,110 | $2 | 0.0% | $0.15 | — | *W EXP 01/24/202 | 74102L113 |