CIK: 0001904323 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,106 | $7 | 7.4% | $337.80 | -4.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,179 | $5 | 5.0% | $305.27 | -2.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,118 | $5 | 4.9% | $310.51 | -24.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 53,856 | $4 | 4.3% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 10,410 | $4 | 4.2% | $448.38 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,116 | $4 | 4.0% | $422.19 | +18.5% | COM | 91324P102 |
| V | VISA INC | 16,802 | $3 | 3.7% | $207.84 | -5.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 25,224 | $3 | 3.5% | $154.26 | -8.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,949 | $3 | 3.4% | $145.39 | +8.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 31,736 | $3 | 3.0% | $97.99 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 25,713 | $3 | 3.0% | $53.90 | +78.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,166 | $3 | 2.9% | $147.15 | -20.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,109 | $2 | 2.6% | $229.49 | +6.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,654 | $2 | 1.9% | $134.13 | -3.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,732 | $2 | 1.8% | $102.82 | +33.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,944 | $2 | 1.7% | $148.33 | +8.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,685 | $2 | 1.7% | $207.28 | +10.5% | COM | 053015103 |
| AMGN | AMGEN INC | 5,906 | $2 | 1.6% | $185.15 | +31.1% | COM | 031162100 |
| BX | BLACKSTONE INC | 19,127 | $1 | 1.5% | $116.12 | -32.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 5,327 | $1 | 1.5% | $393.17 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 6,906 | $1 | 1.5% | $218.86 | -14.0% | COM | 548661107 |
| REGL | PROSHARES TR | 19,114 | $1 | 1.5% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 20,485 | $1 | 1.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| GOOG | ALPHABET INC | 13,925 | $1 | 1.3% | $112.45 | -15.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 14,328 | $1 | 1.3% | $77.35 | -4.6% | COM | 65339F101 |
| KO | COCA COLA CO | 18,032 | $1 | 1.2% | $49.18 | +11.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 11,568 | $1 | 1.0% | $126.96 | -22.2% | COM | 023135106 |
| CME | CME GROUP INC | 5,650 | $1 | 1.0% | $184.82 | -18.3% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 2,589 | $1 | 1.0% | $279.94 | +23.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 8,578 | $1 | 1.0% | $118.44 | -17.6% | COM | 002824100 |
| POWW | AMMO INC | 505,558 | $1 | 0.9% | $5.90 | -57.3% | COM | 00175J107 |
| HD | HOME DEPOT INC | 2,331 | $1 | 0.8% | $332.08 | -15.3% | COM | 437076102 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,450 | $1 | 0.7% | $22.17 | — | VAR RATE PFD | 46138G870 |
| EMR | EMERSON ELEC CO | 6,582 | $1 | 0.7% | $86.51 | -2.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $1 | 0.6% | $168.33 | -12.1% | CL B | 911312106 |
| NUE | NUCOR CORP | 3,977 | $1 | 0.6% | $102.52 | +26.4% | COM | 670346105 |
| EUDV | PROSHARES TR | 12,505 | $1 | 0.5% | $54.48 | — | MSCI EUR DIV | 74347B540 |
| PFE | PFIZER INC | 9,440 | $0 | 0.5% | $40.45 | -0.6% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 3,137 | $0 | 0.5% | $104.32 | +60.4% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 6,786 | $0 | 0.5% | $55.31 | +4.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,435 | $0 | 0.5% | $76.42 | +6.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,467 | $0 | 0.5% | $96.10 | +59.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,300 | $0 | 0.5% | $441.83 | -27.3% | COM | 78409V104 |
| T | AT&T INC | 23,375 | $0 | 0.5% | $14.69 | +2.9% | COM | 00206R102 |
| WMT | WALMART INC | 2,972 | $0 | 0.4% | $45.18 | +1.1% | COM | 931142103 |
| MMM | 3M CO | 3,466 | $0 | 0.4% | $127.29 | -28.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 11,784 | $0 | 0.4% | $45.23 | -33.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 12,350 | $0 | 0.4% | $41.02 | -22.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,461 | $0 | 0.4% | $168.44 | -9.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,660 | $0 | 0.4% | $146.06 | -25.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 8,730 | $0 | 0.4% | $33.36 | +5.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 9,633 | $0 | 0.4% | $44.41 | -8.1% | COM | 949746101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,286 | $0 | 0.4% | $18.04 | — | BEN UNIT CTF | 02364V206 |
| COST | COSTCO WHSL CORP NEW | 821 | $0 | 0.4% | $494.51 | -5.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,135 | $0 | 0.4% | $49.60 | +31.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,311 | $0 | 0.4% | $257.12 | +9.8% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 7,378 | $0 | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,459 | $0 | 0.4% | $102.03 | -28.0% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 15,583 | $0 | 0.4% | $21.33 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $0 | 0.4% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 9,585 | $0 | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $0 | 0.3% | $194.45 | +56.7% | COM | 92532F100 |
| EMDV | PROSHARES TR | 6,846 | $0 | 0.3% | $57.26 | — | MSCI EMRG MKTS | 74347B847 |
| VZ | VERIZON COMMUNICATIONS INC | 7,695 | $0 | 0.3% | $40.30 | -23.7% | COM | 92343V104 |
| BA | BOEING CO | 1,585 | $0 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 6,557 | $0 | 0.3% | $83.01 | — | US BRD MKT ETF | 808524102 |
| FENY | FIDELITY COVINGTON TRUST | 12,183 | $0 | 0.3% | $15.27 | — | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 2,901 | $0 | 0.3% | $78.36 | +11.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,158 | $0 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,110 | $0 | 0.3% | $111.33 | -15.3% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,888 | $0 | 0.3% | $57.67 | +45.0% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 14,834 | $0 | 0.3% | $13.51 | +12.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,237 | $0 | 0.3% | $214.70 | -11.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,227 | $0 | 0.3% | $203.52 | +3.7% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,910 | $0 | 0.3% | $156.15 | -40.2% | COM | 254687106 |
| GM | GENERAL MTRS CO | 7,447 | $0 | 0.3% | $56.36 | -36.5% | COM | 37045V100 |
| TGT | TARGET CORP | 1,680 | $0 | 0.3% | $214.19 | -34.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $0 | 0.3% | $86.27 | -1.7% | COM NEW | 26441C204 |
| GSK | GSK PLC | 7,024 | $0 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| BOX | BOX INC | 7,950 | $0 | 0.3% | $28.53 | 0.0% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $0 | 0.3% | $35.21 | -15.2% | COM | 169656105 |
| — | FIRST TR HIGH INCOME LONG / | 20,021 | $0 | 0.2% | $15.43 | — | COM | 33738E109 |
| NSC | NORFOLK SOUTHN CORP | 916 | $0 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| AFL | AFLAC INC | 3,109 | $0 | 0.2% | $62.49 | 0.0% | COM | 001055102 |
| OGN | ORGANON & CO | 7,975 | $0 | 0.2% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| GPC | GENUINE PARTS CO | 1,265 | $0 | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| DOW | DOW INC | 4,299 | $0 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,860 | $0 | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 417 | $0 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $0 | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 944 | $0 | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 674 | $0 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| META | META PLATFORMS INC | 1,701 | $0 | 0.2% | $313.68 | -62.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 2,592 | $0 | 0.2% | $69.73 | 0.0% | COM | 194162103 |
| WRAP | WRAP TECHNOLOGIES INC | 92,644 | $0 | 0.2% | $5.19 | -65.0% | COM | 98212N107 |
| — | FIRST TR MLP & ENERGY INCOM | 14,700 | $0 | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 17,607 | $0 | 0.1% | $6.01 | -40.9% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $0 | 0.0% | $1.22 | — | COM | 03837J101 |