CIK: 0001908607 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $76,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 184,128 | $9,834 | 12.8% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 57,676 | $8,523 | 11.1% | $147.22 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 35,094 | $6,128 | 8.0% | $154.71 | +6.5% | COM | 037833100 |
| IMCB | ISHARES TR | 71,409 | $4,806 | 6.3% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| DBI | DESIGNER BRANDS INC | 350,616 | $4,737 | 6.2% | $12.75 | -7.3% | CL A | 250565108 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,034 | $3,856 | 5.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,176 | $3,834 | 5.0% | $171.15 | -9.7% | COM | 023135106 |
| — | L BRANDS INC | 73,471 | $3,512 | 4.6% | $47.80 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 12,733 | $3,028 | 4.0% | $254.77 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 7,088 | $2,943 | 3.8% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,468 | $2,939 | 3.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 41,612 | $1,848 | 2.4% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 30,038 | $1,521 | 2.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOK | ISHARES TR | 37,056 | $1,396 | 1.8% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 14,640 | $1,136 | 1.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 3,388 | $1,045 | 1.4% | $312.19 | -6.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,916 | $1,029 | 1.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $962 | 1.3% | $474.79 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,571 | $879 | 1.1% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 310 | $866 | 1.1% | $142.30 | -5.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,140 | $843 | 1.1% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 7,187 | $807 | 1.1% | $112.10 | — | HIGH DIV YLD | 921946406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,781 | $772 | 1.0% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 4,371 | $695 | 0.9% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS INC | 191,479 | $682 | 0.9% | $3.56 | — | COM | 30219E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,706 | $634 | 0.8% | $73.70 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 4,222 | $632 | 0.8% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 3,995 | $545 | 0.7% | $143.37 | -6.8% | COM | 46625H100 |
| RODM | LATTICE STRATEGIES TR | 18,344 | $534 | 0.7% | $30.11 | — | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 1,363 | $494 | 0.6% | $397.63 | — | UNIT SER 1 | 46090E103 |
| CDL | VICTORY PORTFOLIOS II | 7,831 | $494 | 0.6% | $61.08 | — | VCSHS US LRG CAP | 92647N865 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,338 | $448 | 0.6% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| NVDA | NVIDIA CORPORATION | 1,507 | $411 | 0.5% | $27.36 | -8.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 2,964 | $399 | 0.5% | $143.46 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $369 | 0.5% | $147.09 | +3.2% | COM | 478160104 |
| ARKW | ARK ETF TR | 4,212 | $367 | 0.5% | $104.72 | — | NEXT GNRTN INTER | 00214Q401 |
| V | VISA INC | 1,566 | $347 | 0.5% | $210.05 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 559 | $322 | 0.4% | $488.10 | +2.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,873 | $307 | 0.4% | $32.87 | +13.0% | COM | 02209S103 |
| — | SWEDISH EXPT CR CORP | 34,002 | $298 | 0.4% | $6.91 | — | ROG TTL ETN 22 | 870297801 |
| ABT | ABBOTT LABS | 2,474 | $293 | 0.4% | $118.00 | -2.2% | COM | 002824100 |
| FBCG | FIDELITY COVINGTON TRUST | 9,237 | $279 | 0.4% | $34.64 | — | BLUE CHIP GRWTH | 316092352 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,167 | $231 | 0.3% | $209.94 | — | SMLLCP 600 IDX | 921932828 |
| ITB | ISHARES TR | 3,608 | $214 | 0.3% | $82.84 | — | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 2,326 | $212 | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 74 | $206 | 0.3% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |