CIK: 0001847820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $144,569 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,500 | $6,871 | 4.8% | $381.34 | — | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 93,222 | $6,770 | 4.7% | $75.98 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,535 | $6,478 | 4.5% | $269.96 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 152,017 | $5,419 | 3.7% | $34.81 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,792 | $4,157 | 2.9% | $52.39 | +31.2% | COM | 11135F101 |
| AAPL | APPLE INC | 21,156 | $4,104 | 2.8% | $154.28 | +11.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,964 | $4,027 | 2.8% | $337.11 | -18.0% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,687 | $4,011 | 2.8% | $279.58 | +38.9% | COM | 573284106 |
| TJX | TJX COS INC NEW | 47,106 | $3,994 | 2.8% | $62.12 | +22.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,387 | $3,878 | 2.7% | $256.78 | +19.6% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 56,689 | $3,863 | 2.7% | $52.35 | +12.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 15,597 | $3,838 | 2.7% | $193.17 | +10.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,473 | $3,584 | 2.5% | $20.56 | +61.4% | COM | 67066G104 |
| IBDS | ISHARES TR | 141,841 | $3,330 | 2.3% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| FISV | FISERV INC | 25,543 | $3,222 | 2.2% | $100.74 | +16.9% | COM | 337738108 |
| META | META PLATFORMS INC | 11,217 | $3,219 | 2.2% | $231.75 | +5.7% | CL A | 30303M102 |
| V | VISA INC | 13,372 | $3,176 | 2.2% | $202.97 | +10.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,150 | $2,875 | 2.0% | $141.34 | -23.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 21,834 | $2,846 | 2.0% | $126.20 | -9.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 26,761 | $2,651 | 1.8% | $84.84 | +14.6% | COM | 855244109 |
| WMT | WALMART INC | 16,836 | $2,646 | 1.8% | $44.96 | +8.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 12,640 | $2,623 | 1.8% | $167.02 | +5.1% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 9,582 | $2,544 | 1.8% | $229.50 | +0.2% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 10,289 | $2,532 | 1.8% | $203.06 | +9.7% | CL A | 21036P108 |
| IBB | ISHARES TR | 19,730 | $2,505 | 1.7% | $124.72 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 9,460 | $2,476 | 1.7% | $262.62 | -23.9% | COM | 88160R101 |
| BA | BOEING CO | 11,637 | $2,457 | 1.7% | $183.24 | +13.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 46,624 | $2,412 | 1.7% | $40.05 | +13.6% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 4,666 | $2,196 | 1.5% | $361.51 | +35.5% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 4,689 | $2,159 | 1.5% | $310.52 | +39.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 17,864 | $2,138 | 1.5% | $109.62 | +4.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,581 | $2,084 | 1.4% | $50.87 | +15.9% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 6,016 | $2,027 | 1.4% | $360.40 | -15.7% | COM | 25754A201 |
| SO | SOUTHERN CO | 27,669 | $1,944 | 1.3% | $53.18 | +22.8% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 8,526 | $1,902 | 1.3% | $240.79 | -18.6% | COM | 012653101 |
| ADSK | AUTODESK INC | 8,776 | $1,796 | 1.2% | $201.87 | -0.9% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 9,338 | $1,585 | 1.1% | $196.59 | -4.7% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 5,947 | $1,520 | 1.1% | $84.74 | +22.8% | COM | 697435105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,082 | $1,491 | 1.0% | $55.37 | +8.1% | COM | 74112D101 |
| DOW | DOW INC | 27,628 | $1,471 | 1.0% | $50.04 | -9.6% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,992 | $1,463 | 1.0% | $355.37 | +13.4% | COM | 00724F101 |
| SNA | SNAP ON INC | 4,858 | $1,400 | 1.0% | $180.47 | +33.9% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 4,604 | $1,397 | 1.0% | $271.80 | +0.1% | COM | 40412C101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 65,712 | $1,379 | 1.0% | $21.09 | — | PREFERRED INCOME | 47804J776 |
| ELF | E L F BEAUTY INC | 11,473 | $1,311 | 0.9% | $96.26 | 0.0% | COM | 26856L103 |
| EL | LAUDER ESTEE COS INC | 6,505 | $1,277 | 0.9% | $309.85 | -34.9% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,277 | $1,252 | 0.9% | $102.16 | -14.9% | COM | 28176E108 |
| KO | COCA COLA CO | 20,675 | $1,245 | 0.9% | $48.79 | +17.5% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 7,410 | $1,201 | 0.8% | $121.35 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 4,191 | $1,196 | 0.8% | $236.20 | — | COM | 82489T104 |
| UBER | UBER TECHNOLOGIES INC | 26,096 | $1,127 | 0.8% | $37.17 | 0.0% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 8,675 | $988 | 0.7% | $127.06 | -28.8% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 10,504 | $779 | 0.5% | $70.00 | 0.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,912 | $392 | 0.3% | $95.13 | -4.0% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 700 | $310 | 0.2% | $381.34 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $213 | 0.1% | $62.28 | +3.2% | COM | 126650100 |
| — | VMWARE INC | 1,420 | $204 | 0.1% | $116.20 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 1,820 | $195 | 0.1% | $49.25 | +102.3% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $164 | 0.1% | $39.10 | +12.2% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 3,083 | $161 | 0.1% | $71.78 | — | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,001 | $157 | 0.1% | $233.29 | — | NASDAQ INTERNT | 46137V530 |
| IVV | ISHARES TR | 281 | $125 | 0.1% | $430.60 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 2,523 | $111 | 0.1% | $43.54 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 948 | $103 | 0.1% | $108.63 | -6.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 1,442 | $102 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 668 | $90 | 0.1% | $106.70 | +25.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,998 | $74 | 0.1% | $34.62 | -9.9% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $69 | 0.0% | $211.00 | -14.3% | COM | 502431109 |
| SCHV | SCHWAB STRATEGIC TR | 926 | $62 | 0.0% | $66.54 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 985 | $61 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| CWB | SPDR SER TR | 828 | $58 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| PFE | PFIZER INC | 1,537 | $56 | 0.0% | $39.46 | -15.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 170 | $52 | 0.0% | $284.60 | -1.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366 | $49 | 0.0% | $112.95 | +4.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 325 | $47 | 0.0% | $118.34 | +9.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 489 | $44 | 0.0% | $77.81 | +2.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 809 | $42 | 0.0% | $68.35 | -30.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 450 | $40 | 0.0% | $94.02 | -9.4% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 389 | $38 | 0.0% | $82.91 | — | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 1,426 | $33 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 200 | $33 | 0.0% | $147.19 | +1.2% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 220 | $31 | 0.0% | $146.29 | — | UTILITIES ETF | 92204A876 |
| IBDT | ISHARES TR | 1,237 | $30 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| AZO | AUTOZONE INC | 12 | $30 | 0.0% | $2178.52 | +17.1% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 400 | $29 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 400 | $28 | 0.0% | $36.33 | +74.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 57 | $23 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $23 | 0.0% | $131.98 | +17.1% | CL B | 911312106 |
| IBTH | ISHARES TR | 904 | $20 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 884 | $20 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 804 | $20 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 834 | $20 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 858 | $20 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ARCC | ARES CAPITAL CORP | 1,055 | $20 | 0.0% | $14.63 | -1.7% | COM | 04010L103 |
| EVRG | EVERGY INC | 299 | $17 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| INTC | INTEL CORP | 500 | $17 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| DE | DEERE & CO | 40 | $16 | 0.0% | $326.53 | +12.7% | COM | 244199105 |
| MET | METLIFE INC | 286 | $16 | 0.0% | $52.72 | -2.9% | COM | 59156R108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 245 | $15 | 0.0% | $65.44 | — | DYNMC BIOTECH | 46137V787 |
| WTRG | ESSENTIAL UTILS INC | 375 | $15 | 0.0% | $48.44 | -13.4% | COM | 29670G102 |
| QRVO | QORVO INC | 144 | $15 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| GOOG | ALPHABET INC | 121 | $15 | 0.0% | $106.03 | +8.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 36 | $14 | 0.0% | $324.85 | +13.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 72 | $14 | 0.0% | $155.29 | +13.9% | COM | 032654105 |
| IT | GARTNER INC | 40 | $14 | 0.0% | $144.06 | +126.0% | COM | 366651107 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $13 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 411 | $13 | 0.0% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $12 | 0.0% | $156.91 | +7.8% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $11 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| T | AT&T INC | 677 | $11 | 0.0% | $14.87 | -0.5% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $11.00 | — | COM | 01879R106 |
| WCC | WESCO INTL INC | 50 | $9 | 0.0% | $121.63 | +16.9% | COM | 95082P105 |
| ES | EVERSOURCE ENERGY | 125 | $9 | 0.0% | $76.33 | -13.5% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 64 | $7 | 0.0% | $185.60 | -47.6% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 38 | $7 | 0.0% | $124.06 | +36.2% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 59 | $6 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 29 | $5 | 0.0% | $121.24 | +40.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 49 | $5 | 0.0% | $118.67 | -10.0% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 42 | $5 | 0.0% | $106.67 | -15.4% | COM | 29362U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 325 | $4 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $3 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| LOW | LOWES COS INC | 11 | $2 | 0.0% | $184.74 | +7.1% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $2 | 0.0% | $14.42 | -10.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $17.78 | -34.2% | COMMON STOCK | 143658300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2 | 0.0% | $54.76 | +10.6% | COM | 55405Y100 |
| ESGU | ISHARES TR | 16 | $2 | 0.0% | $113.83 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $2 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 14 | $1 | 0.0% | $98.57 | -6.1% | COM | 254687106 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $198.68 | +22.5% | COM | 427866108 |
| FUTY | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $44.98 | — | MSCI UTILS INDEX | 316092865 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $45.52 | -5.4% | COM | 10922N103 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -42.4% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +7.1% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $31.51 | +6.5% | COM | 500754106 |
| VTRS | VIATRIS INC | 62 | $1 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| EEM | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 5 | $1 | 0.0% | $98.40 | +13.1% | CL B | 654106103 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $36.19 | -7.1% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +40.2% | COM | 370334104 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $52.56 | +10.9% | COM | 487836108 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $216.70 | -71.2% | CL A | 852234103 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -28.4% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $8.54 | +25.2% | COM | 345370860 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +47.4% | COM | 929740108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $152.00 | — | NASDAQ 100 ETF | 46138G649 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $6.17 | -81.2% | COM | 09173B107 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COM NEW | 09073N201 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $14.73 | +22.6% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -42.9% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $31.23 | -55.3% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $76.00 | — | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| — | SONO GROUP N V | 20 | $0 | 0.0% | — | — | COM | N81409109 |