CIK: 0001849497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $121,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 300,988 | $15,077 | 12.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| TBLL | INVESCO EXCH TRADED FD TR II | 138,507 | $14,626 | 12.0% | $105.56 | — | TREAS COLATERL | 46138G888 |
| ICSH | ISHARES TR | 212,950 | $10,656 | 8.8% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 105,096 | $10,522 | 8.7% | $100.09 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 159,676 | $9,482 | 7.8% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 39,150 | $6,595 | 5.4% | $172.46 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 106,860 | $5,334 | 4.4% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SER TR | 36,224 | $3,614 | 3.0% | $99.77 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAYX | PAYCHEX INC | 27,055 | $3,081 | 2.5% | $76.93 | +46.7% | COM | 704326107 |
| SHY | ISHARES TR | 35,181 | $2,913 | 2.4% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 11,228 | $2,884 | 2.4% | $232.14 | +13.5% | COM | 594918104 |
| AAPL | APPLE INC | 19,922 | $2,724 | 2.2% | $129.86 | +14.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,755 | $2,117 | 1.7% | $291.65 | +7.6% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 37,045 | $2,042 | 1.7% | $27.62 | +97.7% | COM | 25179M103 |
| IAU | ISHARES GOLD TR | 53,710 | $1,843 | 1.5% | $34.31 | — | ISHARES NEW | 464285204 |
| — | DIREXION SHS ETF TR | 66,666 | $1,777 | 1.5% | $26.66 | — | DLY S&P500 BR 3X | 25460E265 |
| IEF | ISHARES TR | 16,308 | $1,668 | 1.4% | $114.59 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 15,440 | $1,639 | 1.3% | $127.05 | -1.5% | COM | 023135106 |
| SHV | ISHARES TR | 14,470 | $1,593 | 1.3% | $110.16 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 9,538 | $1,159 | 1.0% | $45.29 | -2.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 501 | $1,092 | 0.9% | $114.39 | +2.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,772 | $1,052 | 0.9% | $421.92 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 9,300 | $973 | 0.8% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 2,774 | $778 | 0.6% | $358.02 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 15,277 | $770 | 0.6% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 1,950 | $735 | 0.6% | $448.91 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 3,248 | $725 | 0.6% | $201.30 | — | COM | 723787107 |
| KBA | KRANESHARES TR | 17,000 | $660 | 0.5% | $42.26 | — | BOSERA MSCI CHIN | 500767405 |
| VUSB | VANGUARD BD INDEX FDS | 12,647 | $622 | 0.5% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $612 | 0.5% | $469.50 | +16.0% | COM | 883556102 |
| ITB | ISHARES TR | 11,125 | $584 | 0.5% | $78.15 | — | US HOME CONS ETF | 464288752 |
| NYF | ISHARES TR | 10,316 | $543 | 0.4% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 5,598 | $529 | 0.4% | $150.08 | -27.7% | COM | 254687106 |
| GO | GROCERY OUTLET HLDG CORP | 11,960 | $510 | 0.4% | $26.23 | +39.3% | COM | 39874R101 |
| PEP | PEPSICO INC | 3,003 | $501 | 0.4% | $121.18 | +23.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 5,017 | $498 | 0.4% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 4,000 | $456 | 0.4% | $124.50 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $456 | 0.4% | $313.51 | +26.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,113 | $438 | 0.4% | $47.78 | +66.6% | COM | 30231G102 |
| CMF | ISHARES TR | 7,252 | $409 | 0.3% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| TLT | ISHARES TR | 3,448 | $396 | 0.3% | $114.85 | — | 20 YR TR BD ETF | 464287432 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $389 | 0.3% | $136.00 | -22.5% | CL A | 98980L101 |
| USFR | WISDOMTREE TR | 7,325 | $369 | 0.3% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| IEUR | ISHARES TR | 7,788 | $350 | 0.3% | $58.17 | — | CORE MSCI EURO | 46434V738 |
| ROKU | ROKU INC | 4,173 | $343 | 0.3% | $241.29 | -59.8% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 704 | $342 | 0.3% | $36.49 | +43.6% | COM | 11135F101 |
| IJH | ISHARES TR | 1,457 | $330 | 0.3% | $282.61 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,955 | $316 | 0.3% | $281.07 | -31.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,485 | $313 | 0.3% | $55.51 | +25.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $302 | 0.2% | $132.27 | +20.9% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 2,912 | $279 | 0.2% | $58.97 | +50.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 120 | $262 | 0.2% | $106.60 | +10.0% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 3,919 | $259 | 0.2% | $50.13 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,517 | $253 | 0.2% | $53.91 | — | SPON ADR NEW | 904767704 |
| SLQD | ISHARES TR | 5,185 | $251 | 0.2% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 350 | $236 | 0.2% | $235.37 | +16.0% | COM | 88160R101 |
| PFE | PFIZER INC | 4,265 | $223 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,836 | $220 | 0.2% | $65.70 | +4.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,338 | $220 | 0.2% | $42.88 | -6.5% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 1,633 | $215 | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| EMN | EASTMAN CHEM CO | 2,383 | $214 | 0.2% | $77.45 | +16.0% | COM | 277432100 |
| FTNT | FORTINET INC | 3,735 | $211 | 0.2% | $55.71 | +6.6% | COM | 34959E109 |
| IEMG | ISHARES INC | 4,224 | $207 | 0.2% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $207 | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 2,197 | $203 | 0.2% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $199 | 0.2% | $16.10 | — | COM | 67066V101 |
| PLBY | PLBY GROUP INC | 16,930 | $108 | 0.1% | $27.08 | -66.1% | COM | 72814P109 |