CIK: 0001908275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $109,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,210 | $10,362 | 9.4% | $155.66 | +5.9% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 27,350 | $3,747 | 3.4% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 12,060 | $3,717 | 3.4% | $312.96 | -6.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 6,250 | $2,821 | 2.6% | $472.55 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF IV | 17,770 | $2,625 | 2.4% | $147.18 | — | VALUE ETF | 922908744 |
| XLF | SELECT STR FINANCIAL | 68,010 | $2,606 | 2.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC. | 930 | $2,589 | 2.4% | $142.86 | -5.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 7,000 | $2,470 | 2.3% | $286.41 | +12.9% | CL B New | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED | 51,060 | $2,452 | 2.2% | $50.63 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 8,330 | $2,395 | 2.2% | $318.35 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SHORT TERM | 79,130 | $2,384 | 2.2% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO S&P 500 EQUAL | 14,320 | $2,259 | 2.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR AGGREGATE BOND ETF | 78,050 | $2,169 | 2.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLG | INVESCO S&P 500 TOP 50 | 5,890 | $2,071 | 1.9% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GRP INC | 4,050 | $2,064 | 1.9% | $422.19 | +6.9% | COM | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND | 57,320 | $1,962 | 1.8% | $39.90 | — | US AGGREGATE B | 808524839 |
| XLK | TECHNOLOGY SELECT SECTOR | 12,340 | $1,960 | 1.8% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON.COM INC | 550 | $1,803 | 1.6% | $170.84 | -9.6% | COM | 023135106 |
| TMO | THERMO FISHER SCNTFC | 3,040 | $1,793 | 1.6% | $617.25 | -8.0% | COM | 883556102 |
| XLU | SELECT SECTOR UTI SELECT | 22,630 | $1,685 | 1.5% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 19,950 | $1,662 | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| HTRB | HARTFORD TOTAL RETURN | 39,710 | $1,462 | 1.3% | $39.46 | — | TOTAL RTRN ETF | 41653L305 |
| VO | VANGUARD MID CAP ETF | 5,920 | $1,407 | 1.3% | $254.14 | — | MID CAP ETF | 922908629 |
| CWI | SPDR MSCI ACWI EX-US | 47,580 | $1,310 | 1.2% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| COST | COSTCO WHOLESALE CO | 2,270 | $1,304 | 1.2% | $488.10 | +2.6% | COM | 22160K105 |
| SPLV | INVESCO S&P 500 LOW | 18,990 | $1,274 | 1.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD INTRMDIAT TRM | 18,940 | $1,191 | 1.1% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 13,760 | $1,166 | 1.1% | $77.35 | -6.8% | COM | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 18,670 | $1,133 | 1.0% | $62.89 | — | US TIPS ETF | 808524870 |
| LLY | LILLY ELI & CO | 3,930 | $1,126 | 1.0% | $243.85 | +1.9% | COM | 532457108 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,670 | $1,121 | 1.0% | $73.90 | — | US SML CAP ETF | 808524607 |
| FIXD | FIRST TRUST TCW | 20,200 | $1,002 | 0.9% | $53.19 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC. | 360 | $1,000 | 0.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| JPST | JPMORGAN ULTRA SHORT | 19,290 | $969 | 0.9% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 5,410 | $960 | 0.9% | $145.09 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 6,250 | $931 | 0.8% | $45.18 | -1.3% | COM | 931142103 |
| NKE | NIKE INC | 6,910 | $930 | 0.8% | $141.46 | -6.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRAND | 3,830 | $881 | 0.8% | $212.48 | +1.6% | CL A | 21036P108 |
| LOW | LOWES COMPANIES INC | 4,150 | $839 | 0.8% | $219.81 | -2.9% | COM | 548661107 |
| NVDA | NVIDIA CORP | 3,050 | $832 | 0.8% | $25.04 | -0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 16,570 | $821 | 0.7% | $47.29 | -2.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,170 | $811 | 0.7% | $63.89 | -34.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,490 | $776 | 0.7% | $327.36 | -24.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,580 | $767 | 0.7% | $143.45 | +3.5% | COM | 713448108 |
| CWB | SPDR BLOOMBERG CONVRTBL | 9,770 | $751 | 0.7% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 8,860 | $733 | 0.7% | $88.90 | -13.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 15,650 | $733 | 0.7% | $46.14 | -7.1% | CL A | 20030N101 |
| FLRN | SPDR BLOOMBERG INT GRD | 23,640 | $721 | 0.7% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| V | VISA INC | 3,150 | $699 | 0.6% | $208.13 | +0.9% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 9,280 | $670 | 0.6% | $56.85 | +6.2% | COM | 98389B100 |
| — | INVESCO BULLETSHARES | 30,270 | $644 | 0.6% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $639 | 0.6% | $210.30 | -3.2% | COM | 452308109 |
| DIS | WALT DISNEY CO | 4,630 | $634 | 0.6% | $157.79 | -10.5% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 6,220 | $631 | 0.6% | $65.12 | +18.2% | COM | 91913Y100 |
| CDW | CDW CORP | 3,520 | $629 | 0.6% | $180.53 | -3.5% | COM | 12514G108 |
| PG | PROCTER & GAMBLE | 4,050 | $618 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| KO | THE COCA-COLA CO | 9,750 | $604 | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| LMBS | FRST TRT LOW DRTN | 12,270 | $601 | 0.5% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $588 | 0.5% | $117.11 | +16.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $582 | 0.5% | $147.83 | -9.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,490 | $575 | 0.5% | $219.83 | -1.7% | COM | 31428X106 |
| SCHE | SCHWAB EMERGING MARKETS | 20,530 | $570 | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COMPANIES INC | 9,410 | $570 | 0.5% | $65.27 | -3.1% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,060 | $567 | 0.5% | $715.89 | — | COM | 512807108 |
| PFE | PFIZER INC | 10,880 | $563 | 0.5% | $40.23 | +5.6% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS | 3,820 | $554 | 0.5% | $125.78 | +7.8% | CL B | 913903100 |
| VGSH | VANGUARD SHORT TERM | 8,770 | $519 | 0.5% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| — | DISCOVER FINL S | 4,700 | $518 | 0.5% | $115.53 | — | COM | 254709108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,250 | $492 | 0.4% | $210.01 | -36.8% | COM | 70450Y103 |
| SCHH | CHARLES SCHWAB US REIT | 19,590 | $487 | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 1,610 | $482 | 0.4% | $342.27 | -8.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $482 | 0.4% | $292.73 | -2.2% | COM | 701094104 |
| DEO | DIAGEO PLC F | 2,330 | $474 | 0.4% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYSTEMS INC | 8,450 | $471 | 0.4% | $50.46 | -0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATN | 9,220 | $470 | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| SPBO | SPDR PORTFOLIO CORPORATE | 13,890 | $445 | 0.4% | $34.46 | — | PORTFOLIO CRPORT | 78464A144 |
| USB | U S BANCORP | 8,180 | $435 | 0.4% | $48.84 | -2.0% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 5,140 | $430 | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,240 | $420 | 0.4% | $79.32 | +9.4% | COM | 75513E101 |
| BA | BOEING CO | 2,180 | $418 | 0.4% | $211.28 | -5.0% | COM | 097023105 |
| ERIE | ERIE INDEMNITY CO | 2,200 | $387 | 0.4% | $187.30 | -10.1% | CL A | 29530P102 |
| MMM | 3M CO | 2,580 | $384 | 0.3% | $127.29 | -10.0% | COM | 88579Y101 |
| RIGS | RIVERFRONT STRATEGIC | 15,170 | $359 | 0.3% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| RDVY | FT RISING DIVIDEND | 6,970 | $342 | 0.3% | $51.66 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO. INC. | 4,140 | $340 | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 3,600 | $338 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS | 3,380 | $338 | 0.3% | $108.85 | -7.9% | COM | 253393102 |
| BALL | BALL CORP | 3,580 | $322 | 0.3% | $87.41 | -1.4% | COM | 058498106 |
| — | SPDR S&P 600 SMALL CAP | 3,410 | $319 | 0.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 7,130 | $319 | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 1,900 | $307 | 0.3% | $102.36 | +23.5% | COM | 00287Y109 |
| PWR | QUANTA SERVICES INC | 2,210 | $291 | 0.3% | $114.53 | -3.6% | COM | 74762E102 |
| BK | BANK OF NY MELLON CO | 5,850 | $290 | 0.3% | $51.03 | -0.5% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 3,640 | $278 | 0.3% | $76.37 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC CO | 2,800 | $275 | 0.3% | $86.51 | +1.1% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 5,670 | $275 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| SPMD | SPDR PORTFOLIO S&P 400 | 5,560 | $262 | 0.2% | $49.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ADP | AUTO DATA PROCESSING | 1,130 | $257 | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 5,180 | $257 | 0.2% | $43.29 | -5.5% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 2,530 | $256 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP F | 1,400 | $252 | 0.2% | $185.00 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS AG F | 2,770 | $243 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 3,400 | $219 | 0.2% | $57.30 | 0.0% | COM | 001055102 |
| GIS | GENERAL MILLS INC | 3,100 | $210 | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| SCHD | SCHWAB US DIVIDEND | 2,630 | $207 | 0.2% | $80.53 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON | 1,240 | $202 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,130 | $201 | 0.2% | $39.18 | — | SHRT DURTN ETF | 41653L602 |