CIK: 0001908275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $93,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,070 | $7,802 | 8.3% | $155.66 | -4.5% | COM | 037833100 |
| XLV | SELECT SECTOR HEALTH | 26,940 | $3,454 | 3.7% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 11,740 | $3,014 | 3.2% | $312.96 | -15.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 7,980 | $3,009 | 3.2% | $451.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF IV | 22,780 | $3,005 | 3.2% | $143.83 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED | 67,940 | $2,772 | 2.9% | $48.19 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 10,870 | $2,423 | 2.6% | $296.05 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SHORT TERM | 77,360 | $2,300 | 2.4% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT STR FINANCIAL | 66,610 | $2,095 | 2.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| SPAB | SPDR AGGREGATE BOND ETF | 77,350 | $2,038 | 2.2% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC. | 910 | $1,977 | 2.1% | $142.86 | -18.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GRP INC | 3,850 | $1,975 | 2.1% | $422.19 | +11.6% | COM | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL | 14,090 | $1,891 | 2.0% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 6,760 | $1,846 | 2.0% | $286.41 | +9.5% | CL B New | 084670702 |
| XLG | INVESCO S&P 500 TOP 50 | 5,860 | $1,680 | 1.8% | $368.70 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR UTI SELECT | 22,290 | $1,563 | 1.7% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCNTFC | 2,880 | $1,562 | 1.7% | $617.25 | -11.8% | COM | 883556102 |
| XLK | TECHNOLOGY SELECT SECTOR | 12,070 | $1,535 | 1.6% | $173.81 | — | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD TOTAL RETURN | 42,990 | $1,470 | 1.6% | $39.06 | — | TOTAL RTRN ETF | 41653L305 |
| SLYV | SPDR Ser Tr S&P 600 SMCP VAL | 19,000 | $1,376 | 1.5% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 3,700 | $1,198 | 1.3% | $243.85 | +19.3% | COM | 532457108 |
| SPLV | INVESCO S&P 500 LOW | 19,020 | $1,179 | 1.3% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD MID CAP ETF | 5,890 | $1,160 | 1.2% | $254.14 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON.COM INC | 10,600 | $1,126 | 1.2% | $127.50 | -1.9% | COM | 023135106 |
| FIXD | FIRST TRUST TCW | 23,900 | $1,108 | 1.2% | $52.13 | — | TCW OPPORTUNIS | 33740F805 |
| CWI | SPDR MSCI ACWI EX-US | 46,200 | $1,099 | 1.2% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| VGIT | VANGUARD INTRMDIAT TRM | 17,580 | $1,075 | 1.1% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHOLESALE CO | 2,150 | $1,030 | 1.1% | $488.10 | -0.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 12,990 | $1,006 | 1.1% | $77.35 | -11.0% | COM | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 17,760 | $991 | 1.1% | $62.89 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 5,230 | $928 | 1.0% | $145.09 | +10.2% | COM | 478160104 |
| JPST | JPMORGAN ULTRA SHORT | 18,390 | $921 | 1.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,430 | $913 | 1.0% | $73.90 | — | US SML CAP ETF | 808524607 |
| STZ | CONSTELLATION BRAND | 3,620 | $843 | 0.9% | $212.48 | +7.5% | CL A | 21036P108 |
| GOOG | ALPHABET INC. | 360 | $794 | 0.8% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 15,950 | $763 | 0.8% | $39.90 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 4,440 | $740 | 0.8% | $143.45 | +4.4% | COM | 713448108 |
| WMT | WALMART INC | 6,080 | $739 | 0.8% | $45.18 | -2.5% | COM | 931142103 |
| FLRN | SPDR BLOOMBERG INT GRD | 23,440 | $706 | 0.8% | $30.59 | — | Blomberg BRC INV | 78468R200 |
| LOW | LOWES COMPANIES INC | 3,930 | $686 | 0.7% | $219.81 | -18.3% | COM | 548661107 |
| NKE | NIKE INC | 6,610 | $676 | 0.7% | $141.46 | -21.3% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 9,290 | $658 | 0.7% | $56.85 | +13.2% | COM | 98389B100 |
| — | INVESCO BULLETSHARES | 29,270 | $620 | 0.7% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| VLO | VALERO ENERGY CORP | 5,790 | $615 | 0.7% | $65.12 | +62.6% | COM | 91913Y100 |
| INTC | INTEL CORP | 16,010 | $599 | 0.6% | $47.29 | -14.1% | COM | 458140100 |
| CMCSA | COMCAST CORP | 15,180 | $596 | 0.6% | $46.14 | -16.9% | CL A | 20030N101 |
| SPBO | SPDR PORTFOLIO CORPORATE | 19,970 | $591 | 0.6% | $32.98 | — | PORTFOLIO CRPORT | 78464A144 |
| KO | THE COCA-COLA CO | 9,370 | $590 | 0.6% | $49.18 | +15.4% | COM | 191216100 |
| LMBS | FRST TRT LOW DRTN | 12,150 | $587 | 0.6% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR BLOOMBERG CONVRTBL | 9,020 | $582 | 0.6% | $82.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 2,960 | $582 | 0.6% | $208.13 | -3.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,180 | $571 | 0.6% | $88.90 | -21.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 3,850 | $554 | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 3,910 | $553 | 0.6% | $117.97 | +25.2% | COM | 03073E105 |
| PFE | PFIZER INC | 10,410 | $546 | 0.6% | $40.23 | +4.4% | COM | 717081103 |
| META | META PLATFORMS INC | 3,380 | $544 | 0.6% | $327.36 | -41.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,390 | $541 | 0.6% | $219.83 | -10.5% | COM | 31428X106 |
| CDW | CDW CORP | 3,420 | $538 | 0.6% | $180.53 | -11.1% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WORKS | 2,900 | $529 | 0.6% | $210.30 | -13.0% | COM | 452308109 |
| VGSH | VANGUARD SHORT TERM | 8,770 | $516 | 0.5% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB EMERGING MARKETS | 20,070 | $509 | 0.5% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COMPANIES INC | 9,010 | $503 | 0.5% | $65.27 | -12.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 3,100 | $470 | 0.5% | $24.94 | -24.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATN | 9,150 | $464 | 0.5% | $40.39 | -0.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,070 | $459 | 0.5% | $147.83 | -23.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,560 | $428 | 0.5% | $342.27 | -21.4% | COM | 437076102 |
| ERIE | ERIE INDEMNITY CO | 2,200 | $423 | 0.5% | $187.30 | -12.4% | CL A | 29530P102 |
| DIS | WALT DISNEY CO | 4,430 | $418 | 0.4% | $157.79 | -31.3% | COM | 254687106 |
| — | DISCOVER FINL S | 4,400 | $416 | 0.4% | $115.53 | — | COM | 254709108 |
| SCHH | CHARLES SCHWAB US REIT | 19,450 | $410 | 0.4% | $38.84 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO PLC F | 2,330 | $406 | 0.4% | $220.17 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 950 | $403 | 0.4% | $715.89 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $394 | 0.4% | $292.73 | -12.9% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 4,050 | $389 | 0.4% | $79.32 | +11.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,160 | $378 | 0.4% | $63.89 | -65.3% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS | 3,720 | $375 | 0.4% | $125.78 | -2.3% | CL B | 913903100 |
| USB | U S BANCORP | 8,010 | $369 | 0.4% | $48.84 | -14.2% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC. | 4,040 | $368 | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| SLYG | SPDR Ser Tr S&P 600 SMCP GRW | 5,140 | $362 | 0.4% | $83.66 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL | 3,600 | $355 | 0.4% | $76.31 | +11.9% | COM | 718172109 |
| RIGS | RIVERFRONT STRATEGIC | 15,480 | $351 | 0.4% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| CSCO | CISCO SYSTEMS INC | 8,080 | $344 | 0.4% | $50.46 | -15.1% | COM | 17275R102 |
| MMM | 3M CO | 2,530 | $328 | 0.3% | $127.29 | -17.4% | COM | 88579Y101 |
| BA | BOEING CO | 2,180 | $298 | 0.3% | $211.28 | -30.2% | COM | 097023105 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 6,930 | $292 | 0.3% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| RDVY | FT RISING DIVIDEND | 7,130 | $292 | 0.3% | $51.42 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 1,850 | $283 | 0.3% | $102.36 | +31.0% | COM | 00287Y109 |
| PWR | QUANTA SERVICES INC | 2,230 | $280 | 0.3% | $114.53 | +6.5% | COM | 74762E102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,930 | $274 | 0.3% | $210.01 | -58.8% | COM | 70450Y103 |
| — | SPDR S&P 600 SMALL CAP | 3,320 | $266 | 0.3% | $87.83 | — | S&P 600 SML CAP | 78464A813 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,640 | $260 | 0.3% | $76.37 | — | ENERGY | 81369Y506 |
| BALL | BALL CORP | 3,580 | $246 | 0.3% | $87.41 | -17.6% | COM | 058498106 |
| BK | BANK OF NY MELLON CO | 5,690 | $238 | 0.3% | $51.03 | -21.5% | COM | 064058100 |
| ADP | AUTO DATA PROCESSING | 1,130 | $238 | 0.3% | $207.28 | -2.3% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS | 3,130 | $236 | 0.3% | $108.85 | -25.2% | COM | 253393102 |
| NVS | NOVARTIS AG F | 2,770 | $234 | 0.2% | $87.36 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS INC | 3,100 | $234 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO | 2,800 | $223 | 0.2% | $86.51 | -5.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 2,380 | $220 | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 4,780 | $214 | 0.2% | $43.29 | -7.6% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 5,400 | $212 | 0.2% | $44.41 | -10.0% | COM | 949746101 |
| SCHD | SCHWAB US DIVIDEND | 2,930 | $210 | 0.2% | $79.63 | — | US DIVIDEND EQ | 808524797 |
| TM | TOYOTA MOTOR CORP F | 1,300 | $200 | 0.2% | $185.00 | — | SP ADR REP2COM | 892331307 |
| SPMD | SPDR PORTFOLIO S&P 400 | 4,210 | $167 | 0.2% | $49.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VGLT | VANGUARD LONG TERM | 2,190 | $154 | 0.2% | $70.32 | — | LONG TERM TREAS | 92206C847 |