CIK: 0001889147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $371,021
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 875,803 | $22,981 | 6.2% | $27.30 | — | — | 78468R408 |
| FPEI | FIRST TR EXCH TRADED FD III | 711,458 | $13,802 | 3.7% | $20.62 | — | — | 33739P855 |
| MLPX | GLOBAL X FDS | 284,024 | $12,134 | 3.3% | $35.82 | — | — | 37954Y293 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 215,177 | $10,817 | 2.9% | $50.52 | — | — | 46641Q837 |
| SHYG | ISHARES TR | 235,966 | $10,373 | 2.8% | $44.10 | — | — | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 26,937 | $8,892 | 2.4% | $348.43 | -8.2% | — | 38141G104 |
| AAPL | APPLE INC | 46,864 | $8,183 | 2.2% | $143.90 | +14.5% | — | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 255,463 | $7,766 | 2.1% | $33.05 | — | — | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 402,393 | $7,654 | 2.1% | $19.87 | — | — | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 155,842 | $7,381 | 2.0% | $72.75 | — | — | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 190,402 | $6,992 | 1.9% | $38.60 | — | — | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 129,666 | $6,982 | 1.9% | $77.44 | — | — | 808524201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 343,338 | $6,846 | 1.8% | $21.68 | — | — | 46138E669 |
| DE | DEERE & CO | 16,060 | $6,672 | 1.8% | $340.52 | +6.6% | — | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 82,707 | $6,274 | 1.7% | $76.75 | — | — | 808524508 |
| VRSN | VERISIGN INC | 27,504 | $6,119 | 1.6% | $217.22 | -0.5% | — | 92343E102 |
| IVOL | KRANESHARES TR | 236,007 | $6,046 | 1.6% | $27.87 | — | — | 500767736 |
| JNJ | JOHNSON & JOHNSON | 32,274 | $5,720 | 1.5% | $150.20 | +1.1% | — | 478160104 |
| IYW | ISHARES TR | 54,424 | $5,608 | 1.5% | $101.26 | — | — | 464287721 |
| BUG | GLOBAL X FDS | 146,221 | $4,594 | 1.2% | $30.60 | — | — | 37954Y384 |
| DIS | DISNEY WALT CO | 33,492 | $4,594 | 1.2% | $172.57 | -18.2% | — | 254687106 |
| JPM | JPMORGAN CHASE & CO | 33,565 | $4,576 | 1.2% | $139.90 | -4.5% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 14,230 | $4,387 | 1.2% | $288.85 | +0.9% | — | 594918104 |
| PEP | PEPSICO INC | 25,777 | $4,315 | 1.2% | $136.29 | +8.9% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 27,716 | $4,235 | 1.1% | $128.53 | +10.6% | — | 742718109 |
| SBUX | STARBUCKS CORP | 46,017 | $4,186 | 1.1% | $103.03 | -16.6% | — | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 37,678 | $4,120 | 1.1% | $110.54 | +8.0% | — | 007903107 |
| GOOG | ALPHABET INC | 1,446 | $4,039 | 1.1% | $136.69 | -1.3% | — | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 34,174 | $3,952 | 1.1% | $250.24 | -46.9% | — | 70450Y103 |
| BXP | BOSTON PROPERTIES INC | 30,350 | $3,909 | 1.1% | $90.28 | +7.9% | — | 101121101 |
| VALE | VALE S A | 183,273 | $3,664 | 1.0% | $14.02 | — | — | 91912E105 |
| HON | HONEYWELL INTL INC | 18,520 | $3,604 | 1.0% | $193.21 | -11.8% | — | 438516106 |
| — | FIRST TR MLP & ENERGY INCOM | 433,290 | $3,579 | 1.0% | $7.20 | — | — | 33739B104 |
| IYH | ISHARES TR | 12,191 | $3,521 | 0.9% | $275.89 | — | — | 464287762 |
| DTEC | ALPS ETF TR | 81,806 | $3,493 | 0.9% | $47.56 | — | — | 00162Q478 |
| MRSH | MARSH & MCLENNAN COS INC | 20,255 | $3,452 | 0.9% | $142.49 | +4.3% | — | 571748102 |
| GD | GENERAL DYNAMICS CORP | 14,136 | $3,409 | 0.9% | $179.29 | +14.2% | — | 369550108 |
| PFE | PFIZER INC | 64,329 | $3,330 | 0.9% | $37.40 | +13.6% | — | 717081103 |
| CSCO | CISCO SYS INC | 59,546 | $3,320 | 0.9% | $49.25 | +2.1% | — | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,515 | $3,320 | 0.9% | $77.80 | +11.5% | — | 75513E101 |
| FINX | GLOBAL X FDS | 99,608 | $3,189 | 0.9% | $47.81 | — | — | 37954Y814 |
| EMR | EMERSON ELEC CO | 32,443 | $3,181 | 0.9% | $90.94 | -3.8% | — | 291011104 |
| IDU | ISHARES TR | 34,778 | $3,165 | 0.9% | $78.93 | — | — | 464287697 |
| — | LINDE PLC | 9,808 | $3,133 | 0.8% | $293.35 | — | — | G5494J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,641 | $2,773 | 0.7% | $50.58 | — | — | 33739Q200 |
| EXC | EXELON CORP | 56,087 | $2,671 | 0.7% | $29.30 | +25.7% | — | 30161N101 |
| MRK | MERCK & CO. INC | 32,027 | $2,628 | 0.7% | $66.72 | +4.7% | — | 58933Y105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 56,743 | $2,597 | 0.7% | $48.11 | — | — | 33738D408 |
| SCHB | SCHWAB STRATEGIC TR | 47,697 | $2,547 | 0.7% | $79.07 | — | — | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,788 | $2,541 | 0.7% | $54.27 | +4.7% | — | 110122108 |
| IYF | ISHARES TR | 27,665 | $2,339 | 0.6% | $82.56 | — | — | 464287788 |
| XBI | SPDR SER TR | 25,600 | $2,301 | 0.6% | $121.82 | — | — | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 43,903 | $2,236 | 0.6% | $42.32 | -1.9% | — | 92343V104 |
| SO | SOUTHERN CO | 30,459 | $2,209 | 0.6% | $54.69 | +7.3% | — | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,997 | $2,186 | 0.6% | $82.42 | — | — | 92206C409 |
| GE | GENERAL ELECTRIC CO | 23,151 | $2,118 | 0.6% | $62.89 | -7.0% | — | 369604301 |
| — | GENERAL ELECTRIC CO | 23,151 | $2,118 | 0.6% | $91.49 | — | — | 369604103 |
| IYK | ISHARES TR | 10,427 | $2,089 | 0.6% | $179.59 | — | — | 464287812 |
| IYJ | ISHARES TR | 19,615 | $2,068 | 0.6% | $107.15 | — | — | 464287754 |
| IVV | ISHARES TR | 4,538 | $2,059 | 0.6% | $430.82 | — | — | 464287200 |
| KMI | KINDER MORGAN INC DEL | 106,755 | $2,019 | 0.5% | $13.27 | +7.0% | — | 49456B101 |
| WM | WASTE MGMT INC DEL | 12,641 | $2,004 | 0.5% | $139.71 | +2.0% | — | 94106L109 |
| IJJ | ISHARES TR | 18,068 | $1,981 | 0.5% | $103.04 | — | — | 464287705 |
| ED | CONSOLIDATED EDISON INC | 20,042 | $1,898 | 0.5% | $64.25 | +17.7% | — | 209115104 |
| AMZN | AMAZON COM INC | 575 | $1,875 | 0.5% | $171.02 | -9.7% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 22,633 | $1,869 | 0.5% | $48.89 | +38.9% | — | 30231G102 |
| RIG | TRANSOCEAN LTD | 399,843 | $1,827 | 0.5% | $3.66 | +3.8% | — | H8817H100 |
| KOMP | SPDR SER TR | 33,176 | $1,724 | 0.5% | $60.89 | — | — | 78468R648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,336 | $1,630 | 0.4% | $50.02 | — | — | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 11,261 | $1,543 | 0.4% | $128.66 | — | — | 81369Y209 |
| IYM | ISHARES TR | 10,155 | $1,519 | 0.4% | $124.58 | — | — | 464287838 |
| DOCU | DOCUSIGN INC | 14,041 | $1,504 | 0.4% | $268.97 | -57.3% | — | 256163106 |
| XLI | SELECT SECTOR SPDR TR | 14,427 | $1,486 | 0.4% | $98.64 | — | — | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 19,210 | $1,468 | 0.4% | $52.37 | — | — | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,667 | $1,418 | 0.4% | $180.15 | — | — | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 16,708 | $1,229 | 0.3% | $28.36 | +6.0% | — | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 30,773 | $1,179 | 0.3% | $37.69 | — | — | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,344 | $1,167 | 0.3% | $151.18 | — | — | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $1,108 | 0.3% | $282.30 | +14.6% | — | 084670702 |
| T | AT&T INC | 44,219 | $1,045 | 0.3% | $16.04 | -7.0% | — | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,333 | $1,032 | 0.3% | $59.95 | — | — | 33739Q408 |
| DOW | DOW INC | 15,814 | $1,008 | 0.3% | $47.82 | +0.9% | — | 260557103 |
| IBB | ISHARES TR | 7,663 | $998 | 0.3% | $149.39 | — | — | 464287556 |
| CTVA | CORTEVA INC | 17,006 | $978 | 0.3% | $41.68 | +17.5% | — | 22052L104 |
| FNDE | SCHWAB STRATEGIC TR | 32,988 | $955 | 0.3% | $31.67 | — | — | 808524730 |
| XLP | SELECT SECTOR SPDR TR | 12,435 | $944 | 0.3% | $70.49 | — | — | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 12,596 | $942 | 0.3% | $112.27 | — | — | 808524300 |
| — | TITAN MED INC | 1,634,243 | $922 | 0.2% | $1.44 | — | — | 88830X819 |
| META | FACEBOOK INC | 4,042 | $899 | 0.2% | $342.91 | -27.6% | — | 30303M102 |
| UNP | UNION PAC CORP | 3,278 | $896 | 0.2% | $199.01 | +15.9% | — | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,688 | $870 | 0.2% | $112.12 | -0.0% | — | 459200101 |
| GOOGL | ALPHABET INC | 309 | $859 | 0.2% | $135.04 | -0.2% | — | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 11,783 | $810 | 0.2% | $79.04 | — | — | 81369Y852 |
| — | VMWARE INC | 6,966 | $793 | 0.2% | $148.65 | — | — | 928563402 |
| PINS | PINTEREST INC | 31,442 | $774 | 0.2% | $59.64 | -54.2% | — | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 8,030 | $708 | 0.2% | $80.75 | — | — | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 2,585 | $705 | 0.2% | $20.72 | +20.8% | — | 67066G104 |
| LLY | LILLY ELI & CO | 2,426 | $695 | 0.2% | $236.91 | +4.9% | — | 532457108 |
| SHYL | DBX ETF TR | 15,002 | $689 | 0.2% | $47.74 | — | — | 233051283 |
| CVS | CVS HEALTH CORP | 6,690 | $677 | 0.2% | $72.70 | +26.6% | — | 126650100 |
| ABBV | ABBVIE INC | 4,032 | $654 | 0.2% | $97.22 | +30.0% | — | 00287Y109 |
| — | ETF MANAGERS TR | 11,880 | $619 | 0.2% | $52.10 | — | — | 26924G409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,425 | $619 | 0.2% | $50.50 | — | — | 46090A887 |
| TSLA | TESLA INC | 570 | $615 | 0.2% | $237.12 | +31.4% | — | 88160R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,437 | $610 | 0.2% | $63.29 | — | — | 33733E500 |
| WY | WEYERHAEUSER CO MTN BE | 15,290 | $579 | 0.2% | $28.95 | +17.8% | — | 962166104 |
| MA | MASTERCARD INCORPORATED | 1,589 | $568 | 0.2% | $353.22 | -0.5% | — | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 974 | $561 | 0.2% | $421.15 | +18.9% | — | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 3,596 | $549 | 0.1% | $181.93 | -14.4% | — | G8994E103 |
| INTC | INTEL CORP | 10,579 | $524 | 0.1% | $49.21 | -6.1% | — | 458140100 |
| CRM | SALESFORCE COM INC | 2,341 | $497 | 0.1% | $251.69 | -15.5% | — | 79466L302 |
| PFXF | VANECK VECTORS ETF TR | 23,556 | $484 | 0.1% | $21.23 | — | — | 92189F429 |
| XLU | SELECT SECTOR SPDR TR | 6,404 | $477 | 0.1% | $64.81 | — | — | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,039 | $473 | 0.1% | $629.31 | -23.6% | — | 00724F101 |
| IJT | ISHARES TR | 3,745 | $468 | 0.1% | $130.15 | — | — | 464287887 |
| MMM | 3M CO | 3,114 | $464 | 0.1% | $130.76 | -12.4% | — | 88579Y101 |
| V | VISA INC | 2,079 | $461 | 0.1% | $226.35 | -7.2% | — | 92826C839 |
| ASAN | ASANA INC | 11,518 | $460 | 0.1% | $88.14 | -41.0% | — | 04342Y104 |
| SCHV | SCHWAB STRATEGIC TR | 6,390 | $456 | 0.1% | $68.25 | — | — | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $456 | 0.1% | $542.36 | +4.8% | — | 883556102 |
| SAVA | CASSAVA SCIENCES INC | 12,057 | $448 | 0.1% | $78.70 | -46.2% | — | 14817C107 |
| SPY | SPDR S&P 500 ETF TR | 961 | $434 | 0.1% | $428.72 | — | — | 78462F103 |
| BX | BLACKSTONE GROUP INC | 3,401 | $432 | 0.1% | $100.33 | +6.8% | — | 09260D107 |
| MCD | MCDONALDS CORP | 1,717 | $425 | 0.1% | $216.12 | +5.4% | — | 580135101 |
| NKE | NIKE INC | 3,008 | $405 | 0.1% | $152.62 | -13.6% | — | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,451 | $372 | 0.1% | $81.36 | +13.5% | — | 12541W209 |
| AON | AON PLC | 1,135 | $370 | 0.1% | $260.29 | +8.7% | — | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $359 | 0.1% | $162.74 | +8.9% | — | 911312106 |
| HYG | ISHARES TR | 4,317 | $355 | 0.1% | $87.42 | — | — | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 4,129 | $348 | 0.1% | $67.39 | +23.7% | — | 808513105 |
| — | KELLOGG CO | 5,170 | $333 | 0.1% | $51.36 | +2.3% | — | 487836108 |
| LIT | GLOBAL X FDS | 4,240 | $326 | 0.1% | $82.03 | — | — | 37954Y855 |
| CHDN | CHURCHILL DOWNS INC | 1,438 | $319 | 0.1% | $100.01 | +8.5% | — | 171484108 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $317 | 0.1% | $388.04 | +16.3% | — | 91324P102 |
| IYY | ISHARES TR | 2,770 | $308 | 0.1% | $107.94 | — | — | 464287846 |
| IYZ | ISHARES TR | 10,320 | $308 | 0.1% | $32.48 | — | — | 464287713 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,500 | $296 | 0.1% | $18.97 | — | — | 46137V621 |
| VTI | VANGUARD INDEX FDS | 1,297 | $295 | 0.1% | $222.00 | — | — | 922908769 |
| NFLX | NETFLIX INC | 781 | $293 | 0.1% | $55.03 | -24.3% | — | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $289 | 0.1% | $246.97 | -6.1% | — | 009158106 |
| NVO | NOVO-NORDISK A S | 2,512 | $279 | 0.1% | $95.93 | — | — | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,954 | $278 | 0.1% | $81.05 | +2.1% | — | 718172109 |
| IYE | ISHARES TR | 6,398 | $262 | 0.1% | $40.95 | — | — | 464287796 |
| CMCSA | COMCAST CORP NEW | 5,578 | $261 | 0.1% | $51.39 | -16.6% | — | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $258 | 0.1% | $76.88 | — | — | 00507V109 |
| HD | HOME DEPOT INC | 847 | $254 | 0.1% | $298.22 | +5.3% | — | 437076102 |
| PSK | SPDR SER TR | 6,437 | $251 | 0.1% | $43.50 | — | — | 78464A292 |
| PFFD | GLOBAL X FDS | 10,675 | $251 | 0.1% | $25.76 | — | — | 37954Y657 |
| TJX | TJX COS INC NEW | 4,117 | $249 | 0.1% | $65.45 | -3.4% | — | 872540109 |
| BAC | BK OF AMERICA CORP | 5,899 | $243 | 0.1% | $36.75 | +11.1% | — | 060505104 |
| VOO | VANGUARD INDEX FDS | 570 | $237 | 0.1% | $394.90 | — | — | 922908363 |
| SYK | STRYKER CORPORATION | 883 | $236 | 0.1% | $255.22 | -2.7% | — | 863667101 |
| HEI | HEICO CORP NEW | 1,515 | $233 | 0.1% | $131.69 | +10.2% | — | 422806109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $227 | 0.1% | $71.69 | +0.9% | — | 194162103 |
| CLOU | GLOBAL X FDS | 10,230 | $225 | 0.1% | $29.32 | — | — | 37954Y442 |
| MRVL | MARVELL TECHNOLOGY INC | 3,095 | $222 | 0.1% | $73.40 | -3.4% | — | 573874104 |
| ILMN | ILLUMINA INC | 615 | $215 | 0.1% | $450.30 | -25.0% | — | 452327109 |
| IR | INGERSOLL RAND INC | 4,189 | $211 | 0.1% | $50.64 | +5.3% | — | 45687V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,114 | $206 | 0.1% | $150.02 | -2.9% | — | 22822V101 |
| NVS | NOVARTIS AG | 2,350 | $206 | 0.1% | $87.66 | — | — | 66987V109 |
| AMGN | AMGEN INC | 845 | $204 | 0.1% | $203.29 | 0.0% | — | 031162100 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $203 | 0.1% | $105.58 | -30.8% | — | 30063P105 |
| METV | LISTED FD TR | 14,429 | $173 | 0.0% | $11.99 | — | — | 53656F417 |
| ANVS | ANNOVIS BIO INC | 11,593 | $155 | 0.0% | $53.78 | -73.1% | — | 03615A108 |
| VTRS | VIATRIS INC | 13,528 | $147 | 0.0% | $11.56 | -4.4% | — | 92556V106 |
| GNW | GENWORTH FINL INC | 19,300 | $73 | 0.0% | $3.56 | +12.6% | — | 37247D106 |