CIK: 0001835669 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $118,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,566 | $8,091 | 6.8% | $125.06 | +23.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 47,757 | $7,812 | 6.6% | $116.28 | +15.4% | COM | 742718109 |
| TQQQ | PROSHARES TR | 28,947 | $4,815 | 4.1% | $122.27 | — | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 15,610 | $4,419 | 3.7% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 51,250 | $4,252 | 3.6% | $83.51 | — | BLOOMBERG CONV | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,851 | $3,919 | 3.3% | $335.77 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 71,575 | $3,496 | 3.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 48,540 | $3,403 | 2.9% | $63.54 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 27,212 | $3,157 | 2.7% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 11,142 | $3,078 | 2.6% | $186.06 | +31.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,038 | $3,007 | 2.5% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| SNSR | GLOBAL X FDS | 70,700 | $2,767 | 2.3% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| GLD | SPDR GOLD TR | 15,914 | $2,721 | 2.3% | $159.97 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 30,485 | $2,652 | 2.2% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 21,993 | $2,518 | 2.1% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,765 | $2,275 | 1.9% | $222.90 | +40.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 21,409 | $2,102 | 1.8% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 18,577 | $2,080 | 1.8% | $135.20 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 8,740 | $1,894 | 1.6% | $203.18 | +2.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 28,078 | $1,641 | 1.4% | $51.39 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 3,435 | $1,638 | 1.4% | $409.36 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 108,847 | $1,633 | 1.4% | $15.00 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 4,788 | $1,610 | 1.4% | $269.63 | +22.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,862 | $1,541 | 1.3% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,217 | $1,514 | 1.3% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 4,761 | $1,400 | 1.2% | $18.61 | +47.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 20,984 | $1,172 | 1.0% | $47.72 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 6,752 | $1,155 | 1.0% | $141.27 | +2.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,940 | $1,135 | 1.0% | $51.81 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 7,138 | $1,106 | 0.9% | $180.17 | -12.4% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 5,120 | $1,047 | 0.9% | $168.34 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $985 | 0.8% | $127.92 | +15.6% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 31,959 | $947 | 0.8% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 7,587 | $864 | 0.7% | $84.81 | +25.4% | COM | 172062101 |
| MVV | PROSHARES TR | 12,150 | $859 | 0.7% | $60.46 | — | PSHS ULT MCAP400 | 74347R404 |
| DAL | DELTA AIR LINES INC DEL | 21,725 | $849 | 0.7% | $43.04 | -9.5% | COM NEW | 247361702 |
| KR | KROGER CO | 15,420 | $698 | 0.6% | $30.91 | +24.5% | COM | 501044101 |
| — | WELLS FARGO CO NEW | 463 | $690 | 0.6% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,883 | $679 | 0.6% | $51.03 | -3.5% | COM | 110122108 |
| IEF | ISHARES TR | 5,740 | $660 | 0.6% | $112.94 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 4,499 | $633 | 0.5% | $109.17 | +8.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,090 | $625 | 0.5% | $242.84 | +17.9% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 24,150 | $598 | 0.5% | $19.25 | +10.6% | COM | 343412102 |
| SCHG | SCHWAB STRATEGIC TR | 3,625 | $594 | 0.5% | $129.87 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $591 | 0.5% | $395.98 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,230 | $555 | 0.5% | $171.83 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 10,655 | $549 | 0.5% | $54.09 | -12.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 183 | $530 | 0.4% | $101.50 | +41.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 16,075 | $498 | 0.4% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 12,822 | $498 | 0.4% | $37.65 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 9,397 | $495 | 0.4% | $41.12 | — | US REIT ETF | 808524847 |
| GE | GENERAL ELECTRIC CO | 5,042 | $476 | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 4,631 | $474 | 0.4% | $99.59 | — | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 8,650 | $466 | 0.4% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,799 | $465 | 0.4% | $234.19 | -6.1% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.4% | $366657.40 | +17.8% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 5,493 | $442 | 0.4% | $74.41 | — | US MID-CAP ETF | 808524508 |
| SPLB | SPDR SER TR | 13,959 | $439 | 0.4% | $30.47 | — | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SER TR | 14,723 | $436 | 0.4% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 7,306 | $431 | 0.4% | $28.26 | +42.4% | COM | 717081103 |
| SHY | ISHARES TR | 4,950 | $423 | 0.4% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 11,467 | $418 | 0.4% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 1,163 | $418 | 0.4% | $339.57 | -0.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,630 | $411 | 0.3% | $188.09 | +14.3% | COM | 907818108 |
| DXC | DXC TECHNOLOGY CO | 12,644 | $407 | 0.3% | $35.69 | -8.7% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,545 | $395 | 0.3% | $152.97 | -7.2% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 6,362 | $389 | 0.3% | $44.11 | +22.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,768 | $375 | 0.3% | $88.91 | +14.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 897 | $372 | 0.3% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 3,750 | $372 | 0.3% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 7,114 | $370 | 0.3% | $42.25 | -4.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,450 | $369 | 0.3% | $221.64 | — | MID CAP ETF | 922908629 |
| BAR | GRANITESHARES GOLD TR | 20,131 | $365 | 0.3% | $18.13 | — | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 6,084 | $360 | 0.3% | $43.48 | +13.1% | COM | 191216100 |
| DE | DEERE & CO | 1,025 | $352 | 0.3% | $307.48 | +6.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 846 | $351 | 0.3% | $244.44 | +40.4% | COM | 437076102 |
| TGT | TARGET CORP | 1,443 | $334 | 0.3% | $163.93 | +30.7% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 2,505 | $333 | 0.3% | $100.52 | +16.5% | COM | 03073E105 |
| MRK | MERCK & CO INC | 4,345 | $333 | 0.3% | $63.06 | +10.8% | COM | 58933Y105 |
| EFAD | PROSHARES TR | 7,219 | $331 | 0.3% | $43.46 | — | MSCI EAFE DIVD | 74347B839 |
| AGG | ISHARES TR | 2,872 | $328 | 0.3% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 6,323 | $315 | 0.3% | $47.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,729 | $301 | 0.3% | $44.02 | — | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 928 | $295 | 0.2% | $271.38 | +7.9% | COM | 701094104 |
| IGLB | ISHARES TR | 4,225 | $294 | 0.2% | $66.75 | — | 10+ YR INVST GRD | 464289511 |
| LOW | LOWES COS INC | 1,131 | $292 | 0.2% | $158.41 | +38.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 3,948 | $287 | 0.2% | $53.36 | +10.2% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,270 | $286 | 0.2% | $85.63 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 3,548 | $279 | 0.2% | $75.82 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 83 | $277 | 0.2% | $161.15 | +6.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 782 | $275 | 0.2% | $247.41 | +25.8% | COM | 824348106 |
| MMM | 3M CO | 1,503 | $267 | 0.2% | $127.50 | -0.2% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,195 | $265 | 0.2% | $51.27 | — | FTSE DEV MKT ETF | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC | 985 | $259 | 0.2% | $262.94 | — | COM | 45781V101 |
| TSLA | TESLA INC | 240 | $254 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| — | BLACKROCK INC | 275 | $252 | 0.2% | $752.73 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 1,404 | $244 | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,317 | $241 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| — | SYNOVUS FINL CORP | 4,995 | $239 | 0.2% | $45.85 | — | COM NEW | 87161C501 |
| IGIB | ISHARES TR | 3,975 | $236 | 0.2% | $59.12 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 2,802 | $234 | 0.2% | $83.51 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 2,831 | $222 | 0.2% | $68.24 | +0.8% | COM | 871829107 |
| PII | POLARIS INC | 2,000 | $220 | 0.2% | $121.88 | -3.3% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $218 | 0.2% | $32.28 | +15.0% | COM | 316773100 |
| USRT | ISHARES TR | 3,216 | $217 | 0.2% | $58.57 | — | CRE U S REIT ETF | 464288521 |
| USXF | ISHARES TR | 5,411 | $213 | 0.2% | $39.36 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $212 | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,770 | $210 | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| XYLD | GLOBAL X FDS | 4,166 | $210 | 0.2% | $50.41 | — | S&P 500 COVERED | 37954Y475 |
| XLV | SELECT SECTOR SPDR TR | 1,458 | $205 | 0.2% | $140.60 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,400 | $203 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $202 | 0.2% | $99.75 | 0.0% | COM | 90328M107 |
| IHI | ISHARES TR | 3,060 | $202 | 0.2% | $66.01 | — | U.S. MED DVC ETF | 464288810 |