CIK: 0001847820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $95,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118,470 | $8,486 | 8.8% | $76.89 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC | 32,483 | $4,149 | 4.3% | $141.34 | -11.6% | COM | 747525103 |
| PFE | PFIZER INC | 72,393 | $3,796 | 4.0% | $42.47 | -1.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 20,917 | $3,739 | 3.9% | $191.62 | +3.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 13,478 | $3,697 | 3.9% | $340.34 | -21.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,243 | $3,519 | 3.7% | $52.39 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB | 44,536 | $3,429 | 3.6% | $50.40 | +28.9% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATR | 10,929 | $3,270 | 3.4% | $278.69 | +19.6% | COM | 573284106 |
| WMT | WALMART INC | 26,220 | $3,188 | 3.3% | $44.94 | -2.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,375 | $3,171 | 3.3% | $308.54 | +29.0% | COM | 539830109 |
| DOW | DOW INC | 58,813 | $3,035 | 3.2% | $50.04 | +3.5% | COM | 260557103 |
| SO | SOUTHERN CO | 38,901 | $2,774 | 2.9% | $53.18 | +20.9% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC. | 7,012 | $2,703 | 2.8% | $361.51 | +9.9% | COM | 90384S303 |
| JCI | JOHNSON CONTROLS INT | 54,409 | $2,605 | 2.7% | $51.79 | 0.0% | COM | G51502105 |
| DG | DOLLAR GENERAL CORP | 10,599 | $2,601 | 2.7% | $196.19 | +11.6% | COM | 256677105 |
| STZ | CONSTELLATION BRAND A | 10,687 | $2,491 | 2.6% | $202.96 | +12.5% | COM | 21036P108 |
| HON | HONEYWELL INTL INC | 14,001 | $2,434 | 2.5% | $167.02 | -0.4% | COM | 438516106 |
| EL | ESTEE LAUDER CO INC A | 8,920 | $2,272 | 2.4% | $314.29 | -24.1% | COM | 518439104 |
| AMZN | AMAZON.COM INC | 20,479 | $2,175 | 2.3% | $126.96 | -1.4% | COM | 023135106 |
| STT | STATE STREET CORP | 35,124 | $2,165 | 2.3% | $63.39 | -1.8% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES | 22,608 | $2,150 | 2.2% | $112.18 | -7.7% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 27,824 | $2,125 | 2.2% | $84.75 | -17.0% | COM | 855244109 |
| DLR | DIGITAL REALTY TRUST | 15,827 | $2,055 | 2.1% | $127.06 | -4.8% | COM | 253868103 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 62,295 | $2,048 | 2.1% | $37.98 | — | ETF | 464288687 |
| CRI | CARTERS INC | 28,610 | $2,016 | 2.1% | $74.14 | -7.8% | COM | 146229109 |
| KO | THE COCA-COLA CO | 31,482 | $1,981 | 2.1% | $48.79 | +16.3% | COM | 191216100 |
| PGX | INVSC PREFERRED ETF | 159,793 | $1,972 | 2.1% | $14.53 | — | ETF | 46138E511 |
| INTC | INTEL CORP | 49,843 | $1,865 | 1.9% | $46.05 | -11.8% | COM | 458140100 |
| META | Meta Platforms Inc Class A | 10,355 | $1,670 | 1.7% | $241.86 | -20.8% | CL A | 30303M102 |
| SNA | SNAP ON INC | 7,638 | $1,505 | 1.6% | $179.75 | +7.7% | COM | 833034101 |
| FISV | FISERV INC | 16,896 | $1,503 | 1.6% | $101.21 | -4.2% | COM | 337738108 |
| NVDA | NVIDIA CORP | 9,814 | $1,488 | 1.6% | $20.72 | -9.1% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO | 15,781 | $1,462 | 1.5% | $95.13 | -4.9% | COM | 171340102 |
| BA | BOEING CO | 8,792 | $1,202 | 1.3% | $203.51 | -27.5% | COM | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,900 | $929 | 1.0% | $126.27 | — | ETF | 464287556 |
| ROST | ROSS STORES INC | 9,334 | $656 | 0.7% | $101.59 | -15.9% | COM | 778296103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,823 | $576 | 0.6% | $236.76 | — | ETF | 46137V530 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,387 | $348 | 0.4% | $64.60 | — | ETF | 78464A359 |
| JPM | J P MORGAN CHASE & C | 2,881 | $324 | 0.3% | $113.02 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,179 | $295 | 0.3% | $62.28 | +37.9% | COM | 126650100 |
| IBM | IBM CORP | 1,654 | $234 | 0.2% | $112.41 | +4.5% | COM | 459200101 |
| COIN | COINBASE GLOBAL CL A ORD | 3,734 | $176 | 0.2% | $95.49 | -0.3% | COM | 19260Q107 |
| — | VMware Inc | 1,420 | $162 | 0.2% | $116.20 | — | COM | 928563402 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,577 | $160 | 0.2% | $74.05 | — | ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,820 | $156 | 0.2% | $48.45 | +64.3% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 464 | $112 | 0.1% | $211.00 | +5.9% | COM | 502431109 |
| ABBV | ABBVIE INC | 718 | $110 | 0.1% | $98.68 | +35.9% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $107 | 0.1% | $430.60 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 948 | $103 | 0.1% | $108.63 | -2.3% | COM | 002824100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,348 | $84 | 0.1% | $66.53 | — | ETF | 808524409 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 634 | $53 | 0.1% | $83.60 | — | ETF | 464287150 |
| ACN | ACCENTURE PLC A | 170 | $47 | 0.0% | $284.60 | 0.0% | COM | G1151C101 |
| EMR | Emerson Electric Co | 489 | $39 | 0.0% | $77.81 | +5.2% | COM | 291011104 |
| VPU | VANGUARD UTILITIES ETF | 236 | $36 | 0.0% | $146.39 | — | ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 200 | $36 | 0.0% | $144.91 | +10.4% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 90 | $31 | 0.0% | $395.21 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $27 | 0.0% | $242.84 | +29.2% | COM | 084670702 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $26 | 0.0% | $65.00 | — | ADR | 046353108 |
| UPS | UNITED PARCEL SRVC B | 127 | $23 | 0.0% | $131.98 | +16.2% | CL B | 911312106 |
| AFL | AFLAC INC | 400 | $22 | 0.0% | $36.33 | +49.6% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| MET | METLIFE INC | 286 | $18 | 0.0% | $52.72 | +12.4% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 200 | $17 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| WTRG | Essential utilities ord | 375 | $17 | 0.0% | $48.44 | -4.1% | COM | 29670G102 |
| IT | GARTNER INC | 65 | $16 | 0.0% | $144.06 | +84.7% | COM | 366651107 |
| QRVO | Qorvo Inc | 144 | $14 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 100 | $11 | 0.0% | $130.47 | — | ETF | 46137V811 |
| ADI | Analog Devices Inc | 72 | $11 | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 1,000 | $10 | 0.0% | $11.00 | — | COM | 01879R106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 320 | $10 | 0.0% | $39.57 | — | ETF | 808524805 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10 | 0.0% | $52.63 | — | ETF | 808524771 |
| STWD | STARWOOD PPTY TRUST REIT | 400 | $8 | 0.0% | $25.00 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 100 | $8 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| XBI | SPDR S&P Biotech ETF | 100 | $7 | 0.0% | $70.00 | — | ETF | 78464A870 |
| LNG | CHENIERE ENERGY INC | 50 | $7 | 0.0% | $121.52 | +12.1% | COM | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| IFRA | iShares US Infrastructure ETF | 204 | $7 | 0.0% | $34.31 | — | ETF | 46435U713 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 124 | $7 | 0.0% | $68.41 | — | ETF | 46137V787 |
| EXPE | EXPEDIA GROUP INC. | 64 | $6 | 0.0% | $185.60 | -24.3% | COM | 30212P303 |
| GE | GENERAL ELECTRIC CO | 98 | $6 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| SCHA | SCHWAB US SMALL CAP ETF | 154 | $6 | 0.0% | $68.34 | — | ETF | 808524607 |
| ALL | ALLSTATE CORP | 49 | $6 | 0.0% | $118.67 | +1.1% | COM | 020002101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $6 | 0.0% | $49.27 | — | ETF | 922042858 |
| CTRE | CareTrust REIT Inc | 300 | $6 | 0.0% | $20.00 | — | COM | 14174T107 |
| VST | Vistra Energy Corp | 201 | $5 | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| EPD | Enterprise Products Partners LP | 204 | $5 | 0.0% | $24.51 | — | COM | 293792107 |
| ACGL | Arch Capital Group Ltd | 100 | $5 | 0.0% | $44.08 | 0.0% | COM | G0450A105 |
| MAR | MARRIOTT INTL INC A | 38 | $5 | 0.0% | $110.17 | +44.8% | COM | 571903202 |
| DBC | Invesco DB Commodity Index Tracking Fund | 200 | $5 | 0.0% | $25.00 | — | COM | 46138B103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111 | $5 | 0.0% | $70.47 | — | ETF | 808524102 |
| MRK | MERCK & CO. INC. | 50 | $5 | 0.0% | $66.14 | +19.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29 | $5 | 0.0% | $121.24 | +23.6% | COM | 713448108 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $5 | 0.0% | $32.09 | — | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $5 | 0.0% | $51.72 | — | ETF | 808524763 |
| SMPL | The Simply Good Foods Co | 100 | $4 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| WPM | Wheaton Precious Metals Corp | 117 | $4 | 0.0% | $41.52 | +0.5% | COM | 962879102 |
| BTI | British American Tobacco PLC | 103 | $4 | 0.0% | $39.98 | — | COM | 110448107 |
| CNC | Centene Corp | 50 | $4 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| ENB | Enbridge Inc Com | 100 | $4 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| ENTG | ENTEGRIS INC | 42 | $4 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| F | FORD MOTOR CO | 320 | $4 | 0.0% | $8.54 | +23.6% | COM | 345370860 |
| GME | GameStop Corp | 34 | $4 | 0.0% | $31.81 | 0.0% | COM | 36467W109 |
| HAE | Haemonetics Corp | 50 | $3 | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| GDX | VanEck Vectors Gold Miners ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 92189F106 |
| BBY | Best Buy Co Inc | 50 | $3 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| LOW | LOWES COMPANIES INC | 13 | $2 | 0.0% | $184.74 | -2.8% | COM | 548661107 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $28.63 | +17.2% | COM | 500754106 |
| BIDU | BAIDU COM INC A ADR | 4 | $1 | 0.0% | $213.28 | — | ADR | 056752108 |
| DIS | WALT DISNEY CO | 14 | $1 | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 42 | $1 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $17.78 | -17.5% | COM | 143658300 |
| NKE | NIKE INC B | 5 | $1 | 0.0% | $123.21 | -9.7% | CL B | 654106103 |
| RBLX | Roblox Corp Com Cl A | 20 | $1 | 0.0% | $69.70 | -51.8% | CL A | 771049103 |
| PG | PROCTER & GAMBLE | 5 | $1 | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 4 | $0 | 0.0% | — | — | COM | 92556H206 |
| — | Unilever PLC ADR | 10 | $0 | 0.0% | $100.00 | — | ADR | 904767704 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | +15.3% | COM | 651229106 |
| TGT | Target Corp | 3 | $0 | 0.0% | $219.90 | -22.6% | COM | 87612E106 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $14.73 | +60.4% | COM | 577081102 |
| XYZ | SQUARE INC A | 5 | $0 | 0.0% | $216.70 | -57.8% | CL A | 852234103 |
| RIVN | Rivian Automotive Inc Class A | 5 | $0 | 0.0% | $31.23 | 0.0% | CL A | 76954A103 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 82968B103 |
| — | BIOSIG TECHNOLOGIES | 80 | $0 | 0.0% | — | — | COM | 09073N201 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +31.5% | COM | 929740108 |
| BITF | Bitfarms Ltd | 100 | $0 | 0.0% | $6.17 | -63.3% | COM | 09173B107 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| BUG | Global X Cybersecurity ETF | 2 | $0 | 0.0% | — | — | COM | 37954Y384 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | +1.8% | COM | 418056107 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | — | — | ETF | 46137V621 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $52.56 | +9.0% | COM | 487836108 |