CIK: 0001862067 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $129,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,553 | $15,790 | 12.2% | $355.57 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 292,155 | $14,316 | 11.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 296,052 | $12,523 | 9.7% | $40.31 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 37,242 | $10,711 | 8.3% | $287.62 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,858 | $6,711 | 5.2% | $428.02 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 230,247 | $6,546 | 5.1% | $28.18 | — | FST TR GLB FD | 33739H101 |
| IJH | ISHARES TR | 21,759 | $5,839 | 4.5% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 44,717 | $3,418 | 2.6% | $73.51 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 17,886 | $3,123 | 2.4% | $127.70 | +29.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,713 | $2,923 | 2.3% | $19.53 | +28.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,719 | $2,380 | 1.8% | $244.73 | +19.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 13,980 | $2,066 | 1.6% | $138.01 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 7,866 | $2,064 | 1.6% | $255.93 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 9,577 | $1,834 | 1.4% | $239.70 | -16.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 483 | $1,575 | 1.2% | $166.28 | -7.1% | COM | 023135106 |
| FLOT | ISHARES TR | 29,158 | $1,473 | 1.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,672 | $1,273 | 1.0% | $345.00 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 11,581 | $1,240 | 1.0% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,740 | $1,195 | 0.9% | $145.18 | +4.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,112 | $1,106 | 0.9% | $140.06 | -4.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,046 | $1,075 | 0.8% | $280.02 | +15.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 826 | $890 | 0.7% | $234.55 | +32.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 312 | $871 | 0.7% | $124.57 | +8.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 8,036 | $867 | 0.7% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 10,250 | $847 | 0.7% | $50.05 | +35.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,533 | $808 | 0.6% | $74.48 | -3.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 5,072 | $775 | 0.6% | $121.26 | +17.2% | COM | 742718109 |
| ACWX | ISHARES TR | 14,605 | $763 | 0.6% | $56.67 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,467 | $719 | 0.6% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 8,964 | $695 | 0.5% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 3,969 | $668 | 0.5% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,865 | $667 | 0.5% | $360.71 | -2.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 11,509 | $653 | 0.5% | $48.70 | +4.0% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,316 | $649 | 0.5% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,787 | $633 | 0.5% | $186.36 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 4,382 | $601 | 0.5% | $173.94 | -18.8% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 9,490 | $594 | 0.5% | $39.26 | +55.3% | COM | 682189105 |
| EMB | ISHARES TR | 5,937 | $580 | 0.4% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 10,632 | $550 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 926 | $533 | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,105 | $525 | 0.4% | $22.13 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $508 | 0.4% | $369.86 | +22.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,193 | $507 | 0.4% | $156.90 | — | TECHNOLOGY | 81369Y803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,430 | $499 | 0.4% | $192.53 | — | COM | 45781V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,825 | $443 | 0.3% | $33.16 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 1,466 | $439 | 0.3% | $284.59 | +10.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 690 | $430 | 0.3% | $64.70 | +38.3% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744 | $419 | 0.3% | $168.00 | -7.3% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 18,235 | $416 | 0.3% | $11.05 | +12.5% | COM | 302635206 |
| V | VISA INC | 1,877 | $416 | 0.3% | $220.62 | -4.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 10,504 | $403 | 0.3% | $36.70 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 7,116 | $397 | 0.3% | $50.47 | -0.4% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,391 | $393 | 0.3% | $140.84 | +8.9% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 2,719 | $386 | 0.3% | $130.50 | -3.8% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $380 | 0.3% | $606.41 | -6.3% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,025 | $378 | 0.3% | $80.37 | -21.9% | NAMEN AKT | H17182108 |
| AMT | AMERICAN TOWER CORP NEW | 1,451 | $364 | 0.3% | $227.64 | -5.6% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 8,797 | $363 | 0.3% | $36.68 | +11.3% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,459 | $350 | 0.3% | $218.34 | 0.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 293 | $349 | 0.3% | $1467.55 | -25.8% | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,548 | $347 | 0.3% | $43.66 | — | FINLS ALPHADEX | 33734X135 |
| — | BROOKFIELD ASSET MGMT INC | 5,976 | $338 | 0.3% | $52.16 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 7,123 | $334 | 0.3% | $49.50 | -13.4% | CL A | 20030N101 |
| KKR | KKR & CO INC | 5,696 | $333 | 0.3% | $55.73 | +9.2% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 8,766 | $332 | 0.3% | $21.79 | +37.0% | COM | 406216101 |
| META | META PLATFORMS INC | 1,435 | $319 | 0.2% | $319.51 | -22.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 697 | $318 | 0.2% | $531.02 | -9.4% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 6,457 | $304 | 0.2% | $61.47 | -8.8% | COM | 889478103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,060 | $303 | 0.2% | $75.71 | +14.6% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,216 | $295 | 0.2% | $121.35 | +0.2% | COM | 237194105 |
| — | LAM RESEARCH CORP | 545 | $293 | 0.2% | $651.38 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 421 | $285 | 0.2% | $118.80 | -30.9% | CL A | 82509L107 |
| KO | COCA COLA CO | 4,354 | $270 | 0.2% | $48.05 | +12.5% | COM | 191216100 |
| PEP | PEPSICO INC | 1,588 | $266 | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,455 | $264 | 0.2% | $26.41 | — | MLT MNGD LRG GRW | 33740F789 |
| DBEF | DBX ETF TR | 6,925 | $261 | 0.2% | $37.61 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 3,428 | $252 | 0.2% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| IRT | INDEPENDENCE RLTY TR INC | 9,183 | $243 | 0.2% | $23.96 | — | COM | 45378A106 |
| LLY | LILLY ELI & CO | 842 | $241 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| AMLP | ALPS ETF TR | 6,268 | $240 | 0.2% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 2,136 | $240 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE COM INC | 1,114 | $237 | 0.2% | $251.60 | -15.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 624 | $234 | 0.2% | $56.46 | -26.3% | COM | 64110L106 |
| SCZ | ISHARES TR | 3,358 | $223 | 0.2% | $72.84 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $220 | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,042 | $218 | 0.2% | $205.06 | -0.7% | COM | 452308109 |
| HGER | HARBOR ETF TRUST | 9,501 | $217 | 0.2% | $22.84 | — | ALL WEATHER INFL | 41151J505 |
| INTC | INTEL CORP | 4,284 | $212 | 0.2% | $52.43 | -11.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 5,140 | $212 | 0.2% | $28.71 | +25.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,897 | $212 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,554 | $205 | 0.2% | $128.83 | +3.1% | COM | 038222105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,168 | $195 | 0.2% | $8.62 | +8.8% | COM | 69121K104 |