CIK: 0001882132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $151,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 59,067 | $7,270 | 4.8% | $129.91 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 325,422 | $6,128 | 4.0% | $17.86 | — | GOLD TRUST | 921078101 |
| FHLC | FIDELITY COVINGTON TRUST | 84,434 | $5,544 | 3.7% | $67.44 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 28,762 | $5,022 | 3.3% | $157.19 | +4.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,155 | $4,981 | 3.3% | $312.55 | -6.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,082 | $4,268 | 2.8% | $146.20 | +3.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,635 | $3,507 | 2.3% | $109.00 | +16.0% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 67,795 | $3,359 | 2.2% | $50.85 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 36,684 | $3,010 | 2.0% | $69.87 | -0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 10,483 | $3,002 | 2.0% | $246.08 | +1.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 52,478 | $2,926 | 1.9% | $50.47 | -0.4% | COM | 17275R102 |
| PFE | PFIZER INC | 55,249 | $2,860 | 1.9% | $41.20 | +3.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 33,868 | $2,802 | 1.9% | $82.42 | -6.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 110,103 | $2,655 | 1.8% | $85.34 | — | PUT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,829 | $2,620 | 1.7% | $124.14 | -1.3% | COM | 45866F104 |
| AMGN | AMGEN INC | 10,660 | $2,578 | 1.7% | $193.87 | +4.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 12,235 | $2,577 | 1.7% | $247.93 | -12.3% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 4,468 | $2,517 | 1.7% | $658.29 | -8.4% | CL A | 090572207 |
| MSI | MOTOROLA SOLUTIONS INC | 9,495 | $2,300 | 1.5% | $232.06 | -4.4% | COM NEW | 620076307 |
| INTC | INTEL CORP | 42,151 | $2,089 | 1.4% | $46.71 | -1.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 10,643 | $1,952 | 1.3% | $163.15 | -3.6% | COM | 882508104 |
| EBAY | EBAY INC. | 33,612 | $1,925 | 1.3% | $58.71 | -8.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 16,012 | $1,895 | 1.3% | $116.64 | -1.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,375 | $1,891 | 1.2% | $149.16 | +3.0% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,025 | $1,649 | 1.1% | $161.34 | -4.9% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 11,560 | $1,530 | 1.0% | $141.27 | -5.2% | COM | 00846U101 |
| FIDU | FIDELITY COVINGTON TRUST | 27,984 | $1,506 | 1.0% | $55.28 | — | MSCI INDL INDX | 316092709 |
| — | JUNIPER NETWORKS INC | 40,096 | $1,490 | 1.0% | $36.30 | — | COM | 48203R104 |
| GOOGL | ALPHABET INC | 534 | $1,485 | 1.0% | $138.56 | -2.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,349 | $1,454 | 1.0% | $334.72 | -6.9% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,466 | $1,424 | 0.9% | $425.92 | -9.0% | COM | 955306105 |
| GRMN | GARMIN LTD | 11,782 | $1,397 | 0.9% | $119.55 | -7.9% | SHS | H2906T109 |
| CMI | CUMMINS INC | 6,612 | $1,356 | 0.9% | $200.30 | -1.8% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,239 | $1,331 | 0.9% | $109.59 | +2.3% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,191 | $1,320 | 0.9% | $506.81 | -9.4% | CL A | 989207105 |
| AVGO | BROADCOM INC | 2,071 | $1,304 | 0.9% | $53.39 | +3.2% | COM | 11135F101 |
| PCAR | PACCAR INC | 13,718 | $1,208 | 0.8% | $50.40 | +4.0% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 7,150 | $1,181 | 0.8% | $157.66 | -4.1% | COM | 032654105 |
| EFA | ISHARES TR | 15,462 | $1,138 | 0.8% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 7,051 | $1,129 | 0.7% | $121.46 | +16.5% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,401 | $1,120 | 0.7% | $132.78 | -5.8% | COM | 83088M102 |
| GLW | CORNING INC | 30,081 | $1,110 | 0.7% | $34.28 | +1.9% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,685 | $1,099 | 0.7% | $71.51 | +3.9% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 4,913 | $1,095 | 0.7% | $190.58 | +2.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 13,929 | $1,085 | 0.7% | $78.10 | +6.8% | COM | 595112103 |
| NTAP | NETAPP INC | 13,053 | $1,083 | 0.7% | $80.16 | -1.3% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 5,875 | $1,074 | 0.7% | $143.90 | +10.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 5,707 | $1,067 | 0.7% | $161.79 | +6.2% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 5,065 | $1,061 | 0.7% | $207.06 | -1.6% | COM | 452308109 |
| DE | DEERE & CO | 2,498 | $1,038 | 0.7% | $343.84 | +5.6% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,300 | $1,021 | 0.7% | $173.06 | 0.0% | COM | 33616C100 |
| INTU | INTUIT | 2,096 | $1,008 | 0.7% | $546.25 | -8.6% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 7,502 | $983 | 0.6% | $143.71 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 6,450 | $979 | 0.6% | $151.82 | -3.0% | SHS | G29183103 |
| KO | COCA COLA CO | 15,325 | $950 | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| HPQ | HP INC | 25,891 | $940 | 0.6% | $29.87 | +7.3% | COM | 40434L105 |
| WMT | WALMART INC | 6,199 | $923 | 0.6% | $45.18 | -1.3% | COM | 931142103 |
| PEP | PEPSICO INC | 5,377 | $900 | 0.6% | $143.45 | +3.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,741 | $887 | 0.6% | $53.90 | +25.9% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 16,042 | $869 | 0.6% | $55.16 | — | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 19,030 | $865 | 0.6% | $49.12 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 10,756 | $851 | 0.6% | $84.76 | — | MSCI CONSM DIS | 316092204 |
| CE | CELANESE CORP DEL | 5,827 | $833 | 0.6% | $147.09 | -2.9% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 6,138 | $809 | 0.5% | $136.42 | -2.6% | COM | 038222105 |
| IWM | ISHARES TR | 3,912 | $803 | 0.5% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,658 | $796 | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,543 | $787 | 0.5% | $422.19 | +6.9% | COM | 91324P102 |
| KLAC | KLA CORP | 2,138 | $783 | 0.5% | $364.97 | -1.6% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,201 | $778 | 0.5% | $189.75 | -3.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 5,651 | $775 | 0.5% | $157.79 | -10.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,317 | $758 | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,934 | $754 | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,391 | $748 | 0.5% | $632.63 | — | COM | 512807108 |
| TRMB | TRIMBLE INC | 10,325 | $745 | 0.5% | $78.44 | -9.2% | COM | 896239100 |
| BA | BOEING CO | 3,879 | $742 | 0.5% | $211.28 | -5.0% | COM | 097023105 |
| CME | CME GROUP INC | 3,054 | $726 | 0.5% | $184.82 | +8.6% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 219 | $714 | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 6,370 | $714 | 0.5% | $97.01 | +4.1% | COM | 277432100 |
| ELV | ANTHEM INC | 1,424 | $699 | 0.5% | $397.15 | +8.9% | COM | 036752103 |
| AGG | ISHARES TR | 5,941 | $636 | 0.4% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 4,479 | $611 | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| TGT | TARGET CORP | 2,786 | $591 | 0.4% | $191.32 | 0.0% | COM | 87612E106 |
| EEM | ISHARES TR | 11,470 | $518 | 0.3% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 17,606 | $489 | 0.3% | $29.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,048 | $447 | 0.3% | $9.71 | — | COM | 27829F108 |
| NVDA | NVIDIA CORPORATION | 1,623 | $443 | 0.3% | $27.17 | -7.8% | COM | 67066G104 |
| SPTI | SPDR SER TR | 14,540 | $440 | 0.3% | $31.90 | — | PORTFLI INTRMDIT | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $426 | 0.3% | $608.75 | -6.7% | COM | 883556102 |
| CWB | SPDR SER TR | 5,240 | $403 | 0.3% | $82.34 | — | BLOOMBERG CONV | 78464A359 |
| SPTS | SPDR SER TR | 13,050 | $387 | 0.3% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PIMCO DYNAMIC INCOME FD | 15,350 | $374 | 0.2% | $24.36 | — | SHS | 72201Y101 |
| SPTL | SPDR SER TR | 9,046 | $342 | 0.2% | $41.62 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $336 | 0.2% | $290.06 | +11.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,853 | $317 | 0.2% | $101.51 | -7.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,050 | $308 | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,106 | $304 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| XT | ISHARES TR | 5,136 | $303 | 0.2% | $59.00 | — | EXPONENTIAL TECH | 46434V381 |
| SYY | SYSCO CORP | 3,669 | $300 | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 7,587 | $300 | 0.2% | $38.94 | -2.7% | COM NEW | 247361702 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,360 | $299 | 0.2% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| V | VISA INC | 1,341 | $297 | 0.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 3,306 | $294 | 0.2% | $88.93 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,688 | $288 | 0.2% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 4,567 | $285 | 0.2% | $52.37 | 0.0% | COM | 018802108 |
| BOND | PIMCO ETF TR | 2,749 | $280 | 0.2% | $101.86 | — | ACTIVE BD ETF | 72201R775 |
| SPYG | SPDR SER TR | 4,163 | $276 | 0.2% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 2,501 | $270 | 0.2% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,634 | $267 | 0.2% | $103.40 | -2.1% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 8,264 | $266 | 0.2% | $32.19 | — | SCHWB FDT INT LG | 808524755 |
| TECH | BIO-TECHNE CORP | 600 | $260 | 0.2% | $120.38 | -15.8% | COM | 09073M104 |
| — | CBRE GBL REAL ESTATE INC FD | 28,259 | $255 | 0.2% | $9.02 | — | COM | 12504G100 |
| XEL | XCEL ENERGY INC | 3,537 | $255 | 0.2% | $57.15 | +5.7% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,225 | $238 | 0.2% | $182.66 | -6.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,042 | $237 | 0.2% | $240.84 | — | TOTAL STK MKT | 922908769 |
| — | FRANKLIN LTD DURATION INCOME | 30,480 | $231 | 0.2% | $7.58 | — | COM | 35472T101 |
| CGNX | COGNEX CORP | 3,000 | $231 | 0.2% | $78.45 | -15.1% | COM | 192422103 |
| VNLA | JANUS DETROIT STR TR | 4,687 | $230 | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| MNA | INDEXIQ ETF TR | 6,847 | $219 | 0.1% | $31.98 | — | IQ MRGR ARB ETF | 45409B800 |
| QARP | DBX ETF TR | 5,192 | $218 | 0.1% | $41.99 | — | XTRCKR RUSL 1000 | 233051242 |
| BDX | BECTON DICKINSON & CO | 815 | $217 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,380 | $208 | 0.1% | $38.66 | — | EUROPE ALPHADEX | 33737J117 |
| MINT | PIMCO ETF TR | 2,065 | $207 | 0.1% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 4,622 | $207 | 0.1% | $44.79 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,085 | $207 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,958 | $197 | 0.1% | $8.58 | — | COM | 67073B106 |
| — | WESTERN ASSET EMERGING MKTS | 14,579 | $156 | 0.1% | $10.70 | — | COM | 95766A101 |