CIK: 0001904431 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $93,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,227 | $12,977 | 13.9% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 149,415 | $8,563 | 9.2% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| VTIP | VANGUARD MALVERN FDS | 137,990 | $6,916 | 7.4% | $51.39 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 131,805 | $5,720 | 6.1% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| FYX | FIRST TR SML CP CORE ALPHA F | 55,973 | $4,290 | 4.6% | $93.85 | — | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 97,824 | $4,213 | 4.5% | $49.13 | — | US CASH COWS 100 | 69374H881 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 56,355 | $3,026 | 3.2% | $66.70 | — | INVESCO MSCI | 46137V407 |
| IYE | ISHARES TR | 72,378 | $2,759 | 3.0% | $30.76 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 41,797 | $2,748 | 2.9% | $80.02 | — | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 16,398 | $2,242 | 2.4% | $156.58 | -5.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,376 | $1,787 | 1.9% | $397.38 | — | UNIT SER 1 | 46090E103 |
| TDSB | EXCHANGE LISTED FDS TR | 75,617 | $1,653 | 1.8% | $25.85 | — | CABANA TARGET 7 | 30151E723 |
| KMB | KIMBERLY-CLARK CORP | 10,845 | $1,465 | 1.6% | $115.26 | -0.4% | COM | 494368103 |
| — | PROSHARES TR | 16,019 | $943 | 1.0% | $58.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EUSA | ISHARES INC | 12,753 | $901 | 1.0% | $89.50 | — | MSCI EQUAL WEITE | 464286681 |
| — | EXCHANGE LISTED FDS TR | 41,552 | $879 | 0.9% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| MSFT | MICROSOFT CORP | 3,388 | $870 | 0.9% | $309.11 | -14.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 24,390 | $837 | 0.9% | $34.32 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 11,491 | $807 | 0.9% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| — | PARAMOUNT GLOBAL | 75,389 | $766 | 0.8% | $24.47 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 7,038 | $747 | 0.8% | $127.07 | -1.5% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,834 | $744 | 0.8% | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| — | EXCHANGE LISTED FDS TR | 31,224 | $708 | 0.8% | $28.80 | — | CABANA TARGET 16 | 30151E681 |
| DIS | DISNEY WALT CO | 6,906 | $652 | 0.7% | $149.61 | -27.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,394 | $630 | 0.7% | $169.30 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 885 | $596 | 0.6% | $306.16 | -10.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,135 | $579 | 0.6% | $144.16 | -21.6% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,135 | $579 | 0.6% | $91.02 | — | LG-TERM COR BD | 92206C813 |
| IQLT | ISHARES TR | 17,650 | $546 | 0.6% | $39.01 | — | MSCI INTL QUALTY | 46434V456 |
| — | DIREXION SHS ETF TR | 19,425 | $518 | 0.6% | $26.67 | — | DLY S&P500 BR 3X | 25460e265 |
| SPIP | SPDR SER TR | 17,880 | $492 | 0.5% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| MUST | COLUMBIA ETF TR I | 24,004 | $484 | 0.5% | $22.48 | — | MULTI SEC MUNI | 19761L607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,145 | $470 | 0.5% | $93.61 | 0.0% | COM | 007903107 |
| IOO | ISHARES TR | 7,259 | $465 | 0.5% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 2,687 | $433 | 0.5% | $296.92 | -35.5% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 9,345 | $428 | 0.5% | $49.56 | +2.4% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 7,260 | $427 | 0.5% | $58.13 | 0.0% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 19,954 | $421 | 0.5% | $24.43 | — | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 8,815 | $420 | 0.4% | $55.51 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 3,635 | $418 | 0.4% | $114.99 | — | 20 YR TR BD ETF | 464287432 |
| BCI | ABRDN ETFS | 15,359 | $418 | 0.4% | $28.76 | — | BBRG ALL COMD K1 | 003261104 |
| KRE | SPDR SER TR | 7,063 | $410 | 0.4% | $70.31 | — | S&P REGL BKG | 78464A698 |
| MRNA | MODERNA INC | 2,842 | $406 | 0.4% | $164.96 | -13.3% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,319 | $406 | 0.4% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMCOR PLC | 31,867 | $396 | 0.4% | $10.00 | +6.3% | ORD | G0250X107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,858 | $394 | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 18,711 | $392 | 0.4% | $14.95 | +9.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $391 | 0.4% | $428.00 | +10.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,791 | $382 | 0.4% | $215.41 | -3.1% | COM | 907818108 |
| IWO | ISHARES TR | 1,823 | $376 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,643 | $372 | 0.4% | $85.97 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,267 | $369 | 0.4% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 3,773 | $368 | 0.4% | $100.77 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FDS | 1,559 | $367 | 0.4% | $266.12 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 5,166 | $361 | 0.4% | $176.46 | -50.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,366 | $359 | 0.4% | $26.56 | -29.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 160 | $349 | 0.4% | $141.01 | -17.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,070 | $349 | 0.4% | $183.69 | -1.4% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,297 | $349 | 0.4% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 3,164 | $349 | 0.4% | $105.75 | 0.0% | COM | 26875P101 |
| KWEB | KRANESHARES TR | 10,471 | $343 | 0.4% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| MSTB | ETF SER SOLUTIONS | 13,544 | $338 | 0.4% | $30.33 | — | LHA MKT ST TACTL | 26922B105 |
| DBEF | DBX ETF TR | 9,701 | $338 | 0.4% | $39.24 | — | XTRACK MSCI EAFE | 233051200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,420 | $331 | 0.4% | $62.88 | — | INTER TERM TREAS | 92206C706 |
| TDSC | EXCHANGE LISTED FDS TR | 14,353 | $331 | 0.4% | $25.69 | — | CABANA TARGET 10 | 30151E715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,776 | $324 | 0.3% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIPER ENERGY PARTNERS LP | 12,111 | $323 | 0.3% | $26.67 | — | COM UNT RP INT | 92763M105 |
| EEMV | ISHARES INC | 5,699 | $316 | 0.3% | $62.28 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,260 | $311 | 0.3% | $229.60 | -1.4% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,212 | $308 | 0.3% | $52.18 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,741 | $293 | 0.3% | $170.65 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 1,257 | $284 | 0.3% | $283.32 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 850 | $275 | 0.3% | $251.79 | +15.5% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 4,928 | $272 | 0.3% | $54.61 | 0.0% | COM | 25179M103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,095 | $271 | 0.3% | $53.83 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 1,374 | $271 | 0.3% | $254.38 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 2,618 | $267 | 0.3% | $111.29 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 5,080 | $266 | 0.3% | $40.53 | +3.6% | COM | 717081103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,055 | $262 | 0.3% | $39.86 | — | INTL BUYBACK | 46138E644 |
| ARKK | ARK ETF TR | 6,541 | $261 | 0.3% | $94.01 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,727 | $261 | 0.3% | $34.56 | -23.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 684 | $258 | 0.3% | $475.15 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 703 | $258 | 0.3% | $616.82 | -34.0% | COM | 00724F101 |
| INTC | INTEL CORP | 6,703 | $250 | 0.3% | $46.00 | -11.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,904 | $249 | 0.3% | $40.57 | -1.1% | COM | 92343V104 |
| — | EXCHANGE LISTED FDS TR | 13,111 | $249 | 0.3% | $18.99 | — | CABANA AGGRESSIV | 30151E616 |
| — | EXCHANGE LISTED FDS TR | 11,248 | $248 | 0.3% | $28.86 | — | CABANA TARGET 13 | 30151E699 |
| ASHR | DBX ETF TR | 6,982 | $239 | 0.3% | $39.10 | — | XTRACK HRVST CSI | 233051879 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,317 | $239 | 0.3% | $43.72 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141 | $239 | 0.3% | $206.80 | -2.1% | COM | 053015103 |
| ICF | ISHARES TR | 3,902 | $237 | 0.3% | $74.55 | — | COHEN STEER REIT | 464287564 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,883 | $231 | 0.2% | $48.86 | — | S&P MDCP VLU MNT | 46137V456 |
| XOM | EXXON MOBIL CORP | 2,678 | $229 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,940 | $223 | 0.2% | $154.94 | — | DWA HEALTHCARE | 46137V852 |
| CALF | PACER FDS TR | 6,586 | $222 | 0.2% | $39.12 | — | PACER US SMALL | 69374H857 |
| SNOW | SNOWFLAKE INC | 1,585 | $220 | 0.2% | $233.24 | -32.1% | CL A | 833445109 |
| VTEB | VANGUARD MUN BD FDS | 4,419 | $220 | 0.2% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,033 | $219 | 0.2% | $48.76 | — | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,924 | $201 | 0.2% | $47.64 | — | VAN FTSE DEV MKT | 921943858 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,096 | $137 | 0.1% | $17.33 | — | COM | 09247D105 |
| FFLG | FIDELITY COVINGTON TRUST | 10,470 | $136 | 0.1% | $12.99 | — | FIDELITY GROWTH | 316092337 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,155 | $44 | 0.0% | $3.68 | — | COMMON UNITS | 55608B105 |
| — | QURATE RETAIL INC | 10,802 | $31 | 0.0% | $4.81 | — | COM SER A | 74915M100 |