CIK: 0001861378 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $220,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,323 | $14,872 | 6.8% | $159.58 | +4.1% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 140,822 | $10,583 | 4.8% | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD WORLD FDS | 25,925 | $10,338 | 4.7% | $353.51 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 71,805 | $9,834 | 4.5% | $118.26 | +6.9% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 97,765 | $9,651 | 4.4% | $75.68 | +10.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 30,725 | $8,323 | 3.8% | $213.06 | +14.9% | COM | 594918104 |
| T | AT&T INC | 251,107 | $7,227 | 3.3% | $15.60 | +8.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 20,240 | $7,174 | 3.3% | $315.51 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 83,136 | $6,466 | 2.9% | $64.85 | -1.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,789 | $6,056 | 2.7% | $220.79 | +26.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,442 | $5,826 | 2.6% | $83.15 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 34,331 | $4,841 | 2.2% | $45.06 | -2.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 76,256 | $4,810 | 2.2% | $34.98 | +43.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 29,657 | $4,379 | 2.0% | $132.99 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 19,131 | $4,263 | 1.9% | $195.98 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 16,271 | $3,541 | 1.6% | $182.10 | +16.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,752 | $3,177 | 1.4% | $193.51 | +8.2% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 85,785 | $3,147 | 1.4% | $29.41 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 7,233 | $2,896 | 1.3% | $316.35 | +16.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 54,171 | $2,871 | 1.3% | $36.99 | +23.9% | COM | 17275R102 |
| PFE | PFIZER INC | 70,631 | $2,766 | 1.3% | $28.67 | +8.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,078 | $2,731 | 1.2% | $69.18 | +25.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2,715 | 1.2% | $130.34 | +11.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,305 | $2,648 | 1.2% | $242.47 | +17.1% | COM | 437076102 |
| BA | BOEING CO | 9,064 | $2,171 | 1.0% | $204.74 | +18.1% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,874 | $2,103 | 1.0% | $35.04 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 16,397 | $2,065 | 0.9% | $113.36 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 33,267 | $1,851 | 0.8% | $25.19 | +64.0% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 24,043 | $1,818 | 0.8% | $64.48 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 4,792 | $1,813 | 0.8% | $318.73 | +6.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 28,189 | $1,782 | 0.8% | $62.80 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,187 | $1,729 | 0.8% | $96.90 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 780 | $1,707 | 0.8% | $1971.97 | +16.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 8,858 | $1,703 | 0.8% | $134.60 | +22.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 33,030 | $1,662 | 0.8% | $43.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 4,081 | $1,606 | 0.7% | $356.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 29,217 | $1,581 | 0.7% | $44.31 | +6.7% | COM | 191216100 |
| ARKQ | ARK ETF TR | 18,204 | $1,569 | 0.7% | $77.93 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 4,156 | $1,510 | 0.7% | $280.76 | +18.9% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 43,757 | $1,475 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 18,091 | $1,472 | 0.7% | $73.42 | +0.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 19,698 | $1,453 | 0.7% | $53.24 | +26.3% | CL A | 902494103 |
| DVY | ISHARES TR | 12,171 | $1,419 | 0.6% | $95.21 | — | SELECT DIVID ETF | 464287168 |
| WES | WESTERN MIDSTREAM PARTNERS L | 63,326 | $1,356 | 0.6% | $13.83 | — | COM UNIT LP INT | 958669103 |
| GLD | SPDR GOLD TR | 7,981 | $1,322 | 0.6% | $171.41 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 34,262 | $1,261 | 0.6% | $33.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INC | 1,434 | $1,255 | 0.6% | $776.83 | — | COM | 09247X101 |
| — | CRANE CO | 13,106 | $1,211 | 0.5% | $83.37 | — | COM | 224399105 |
| VOX | VANGUARD WORLD FDS | 8,260 | $1,188 | 0.5% | $119.95 | — | COMM SRVC ETF | 92204A884 |
| HON | HONEYWELL INTL INC | 5,331 | $1,169 | 0.5% | $163.73 | +17.4% | COM | 438516106 |
| XYZ | SQUARE INC | 4,716 | $1,150 | 0.5% | $195.07 | +18.9% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,389 | $1,111 | 0.5% | $13.35 | +19.8% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 11,842 | $1,046 | 0.5% | $84.81 | -4.8% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 13,949 | $1,026 | 0.5% | $63.42 | -1.2% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 13,891 | $972 | 0.4% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,299 | $883 | 0.4% | $179.07 | +21.2% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 4,008 | $867 | 0.4% | $198.05 | -1.3% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 8,344 | $811 | 0.4% | $76.25 | 0.0% | COM | 09260D107 |
| SPAB | SPDR SER TR | 25,741 | $772 | 0.4% | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ENABLE MIDSTREAM PARTNERS LP | 83,978 | $765 | 0.3% | $5.29 | — | COM UNIT RP IN | 292480100 |
| PRU | PRUDENTIAL FINL INC | 7,318 | $750 | 0.3% | $71.74 | +14.0% | COM | 744320102 |
| SPTL | SPDR SER TR | 16,702 | $690 | 0.3% | $44.22 | — | PORTFOLIO LN TSR | 78464A664 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,465 | $681 | 0.3% | $17.95 | — | COM | 48251K100 |
| LDUR | PIMCO ETF TR | 6,363 | $647 | 0.3% | $101.68 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 5,383 | $621 | 0.3% | $117.00 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 2,503 | $611 | 0.3% | $240.26 | -5.2% | COM | 79466L302 |
| V | VISA INC | 2,566 | $600 | 0.3% | $199.46 | +10.8% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 12,711 | $578 | 0.3% | $42.06 | — | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 9,283 | $549 | 0.2% | $56.71 | 0.0% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 27,679 | $542 | 0.2% | $10.74 | +16.5% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 3,956 | $534 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 20,129 | $531 | 0.2% | $24.80 | +12.9% | UNIT 99/99/9999 | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 6,554 | $531 | 0.2% | $68.50 | — | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 4,492 | $519 | 0.2% | $119.63 | — | BARCLAYS 7 10 YR | 464287440 |
| PAGP | PLAINS GP HLDGS L P | 41,984 | $501 | 0.2% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| SPYG | SPDR SER TR | 7,901 | $498 | 0.2% | $55.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 2,831 | $498 | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 9,246 | $491 | 0.2% | $42.95 | +29.8% | COM | 844741108 |
| NKE | NIKE INC | 3,084 | $477 | 0.2% | $123.67 | +1.6% | CL B | 654106103 |
| IWF | ISHARES TR | 1,743 | $473 | 0.2% | $238.03 | — | RUS 1000 GRW ETF | 464287614 |
| UAL | UNITED AIRLS HLDGS INC | 8,979 | $470 | 0.2% | $40.45 | +37.1% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 7,681 | $464 | 0.2% | $31.29 | +67.1% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 4,800 | $461 | 0.2% | $84.69 | +5.4% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 42,032 | $447 | 0.2% | $6.22 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 7,136 | $446 | 0.2% | $61.08 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 29,436 | $437 | 0.2% | $7.20 | +40.0% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 2,437 | $435 | 0.2% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 8,356 | $428 | 0.2% | $50.99 | — | SHT TM US TRES | 808524862 |
| ENPH | ENPHASE ENERGY INC | 2,314 | $425 | 0.2% | $127.46 | +15.1% | COM | 29355A107 |
| SYLD | CAMBRIA ETF TR | 6,560 | $420 | 0.2% | $64.02 | — | SHSHLD YIELD ETF | 132061201 |
| VZ | VERIZON COMMUNICATIONS INC | 7,474 | $419 | 0.2% | $43.93 | -1.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 4,819 | $414 | 0.2% | $87.39 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 15,451 | $411 | 0.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| AGZ | ISHARES TR | 3,452 | $409 | 0.2% | $119.47 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 154 | $386 | 0.2% | $86.09 | +37.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,397 | $346 | 0.2% | $25.55 | +43.1% | COM | 060505104 |
| FDX | FEDEX CORP | 1,138 | $339 | 0.2% | $250.67 | +7.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,456 | $338 | 0.2% | $119.62 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 1,622 | $335 | 0.2% | $195.76 | 0.0% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 1,455 | $334 | 0.2% | $141.36 | +35.8% | COM | 532457108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,504 | $307 | 0.1% | $11.76 | — | COM | 01879R106 |
| SPMD | SPDR SER TR | 6,203 | $293 | 0.1% | $41.37 | — | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 3,076 | $289 | 0.1% | $86.22 | -6.3% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $288 | 0.1% | $1096.55 | +17.6% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 764 | $279 | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| — | DNP SELECT INCOME FD INC | 26,435 | $276 | 0.1% | $10.26 | — | COM | 23325P104 |
| ABBV | ABBVIE INC | 2,347 | $264 | 0.1% | $89.29 | +6.1% | COM | 00287Y109 |
| SYY | SYSCO CORP | 3,351 | $261 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,876 | $259 | 0.1% | $50.16 | +7.4% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,376 | $250 | 0.1% | $40.11 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $245 | 0.1% | $109.53 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,000 | $244 | 0.1% | $198.83 | +14.8% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 2,867 | $236 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| MGA | MAGNA INTL INC | 2,534 | $235 | 0.1% | $81.78 | 0.0% | COM | 559222401 |
| TWLO | TWILIO INC | 597 | $235 | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 546 | $234 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 3,010 | $233 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| OGN | ORGANON & CO | 7,605 | $230 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,044 | $230 | 0.1% | $22.18 | — | CBOE VEST US EQ | 33740F755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 588 | $228 | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| MET | METLIFE INC | 3,723 | $223 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 3,907 | $223 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,070 | $222 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 755 | $220 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 8,138 | $215 | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 5,346 | $214 | 0.1% | $25.56 | +12.0% | COM | 29250N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,819 | $214 | 0.1% | $39.76 | +2.8% | COM | 41068X100 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $214 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| GNL | GLOBAL NET LEASE INC | 11,436 | $212 | 0.1% | $17.14 | — | COM NEW | 379378201 |
| AIG | AMERICAN INTL GROUP INC | 4,424 | $211 | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 1,060 | $206 | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| ROKU | ROKU INC | 448 | $206 | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,175 | $205 | 0.1% | $20.15 | — | COM | 58463J304 |
| PEP | PEPSICO INC | 1,366 | $202 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| — | CHIMERA INVT CORP | 12,788 | $193 | 0.1% | $10.27 | — | COM NEW | 16934Q208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,199 | $144 | 0.1% | $8.89 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 14,898 | $135 | 0.1% | $6.98 | — | SH BEN INT | 530158104 |