CIK: 0001909316 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $747,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 593,741 | $223,989 | 30.0% | $474.25 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 409,053 | $155,093 | 20.8% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 794,575 | $108,635 | 14.5% | $154.71 | -3.9% | COM | 037833100 |
| IJR | ISHARES TR | 488,796 | $45,170 | 6.0% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 198,315 | $44,865 | 6.0% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 206,018 | $34,335 | 4.6% | $143.45 | +4.4% | COM | 713448108 |
| IQDG | WISDOMTREE TR | 349,694 | $10,358 | 1.4% | $29.62 | — | INTL QULTY DIV | 97717X131 |
| ESGU | ISHARES TR | 96,848 | $8,126 | 1.1% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 73,687 | $6,956 | 0.9% | $157.79 | -31.3% | COM | 254687106 |
| IWY | ISHARES TR | 53,399 | $6,688 | 0.9% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| IWB | ISHARES TR | 27,783 | $5,772 | 0.8% | $207.75 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 18,732 | $4,811 | 0.6% | $310.81 | -15.2% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 265,350 | $4,787 | 0.6% | $16.05 | — | OPTIMUM YIELD | 46090F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,152 | $4,611 | 0.6% | $517.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 56,695 | $4,540 | 0.6% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| EEMV | ISHARES INC | 79,644 | $4,415 | 0.6% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 58,120 | $4,081 | 0.5% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 34,734 | $3,990 | 0.5% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 43,750 | $3,960 | 0.5% | $90.51 | — | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 15,733 | $2,665 | 0.4% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23,693 | $2,516 | 0.3% | $127.09 | -1.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,360 | $2,343 | 0.3% | $360.15 | — | UNIT SER 1 | 46090E103 |
| IYE | ISHARES TR | 56,905 | $2,169 | 0.3% | $38.12 | — | U.S. ENERGY ETF | 464287796 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,996 | $2,081 | 0.3% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| GCC | WISDOMTREE TR | 83,999 | $1,971 | 0.3% | $23.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IFRA | ISHARES TR | 50,825 | $1,730 | 0.2% | $34.04 | — | US INFRASTRUC | 46435U713 |
| FMB | FIRST TR EXCH TRADED FD III | 32,994 | $1,670 | 0.2% | $50.62 | — | MANAGD MUN ETF | 33739N108 |
| EFG | ISHARES TR | 20,725 | $1,668 | 0.2% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SER TR | 43,322 | $1,433 | 0.2% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 623 | $1,363 | 0.2% | $139.28 | -15.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,805 | $1,313 | 0.2% | $289.92 | +8.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,534 | $1,236 | 0.2% | $96.72 | +47.5% | COM | 166764100 |
| MINT | PIMCO ETF TR | 12,305 | $1,220 | 0.2% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 6,978 | $1,125 | 0.2% | $322.63 | -40.6% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,590 | $1,071 | 0.1% | $111.68 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 20,276 | $1,063 | 0.1% | $40.35 | +4.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 481 | $1,048 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,962 | $1,007 | 0.1% | $423.80 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,646 | $1,007 | 0.1% | $25.69 | -26.7% | COM | 67066G104 |
| IHI | ISHARES TR | 19,934 | $1,005 | 0.1% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $989 | 0.1% | $82.16 | -10.5% | COM | 558868105 |
| PG | PROCTER AND GAMBLE CO | 6,307 | $907 | 0.1% | $134.91 | +1.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,244 | $889 | 0.1% | $341.53 | -21.2% | COM | 437076102 |
| QEFA | SPDR INDEX SHS FDS | 14,021 | $869 | 0.1% | $58.21 | — | MSCI EAFE STRTGC | 78463X434 |
| BAC | BK OF AMERICA CORP | 26,636 | $829 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| FALN | ISHARES TR | 32,339 | $796 | 0.1% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,844 | $743 | 0.1% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO ACCESS INCOME FUND | 45,331 | $718 | 0.1% | $17.71 | — | SHS BENFIN INT | 72203T100 |
| JPM | JPMORGAN CHASE & CO | 6,188 | $697 | 0.1% | $146.08 | -22.6% | COM | 46625H100 |
| TSLA | TESLA INC | 925 | $623 | 0.1% | $333.55 | -18.2% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 31,000 | $578 | 0.1% | $18.65 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 4,731 | $557 | 0.1% | $207.19 | — | SELECT DIVID ETF | 464287168 |
| — | HUDSON EXECUTIVE INVS CORP I | 56,300 | $553 | 0.1% | $9.89 | — | UNIT 01/31/2027 | 443760202 |
| LLY | LILLY ELI & CO | 1,673 | $543 | 0.1% | $243.96 | +19.2% | COM | 532457108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,987 | $528 | 0.1% | $37.75 | — | MUN OPORTUNITE | 41653L503 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,077 | $520 | 0.1% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 8,106 | $510 | 0.1% | $49.39 | +14.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 5,403 | $493 | 0.1% | $69.88 | +13.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $475 | 0.1% | $614.73 | -11.4% | COM | 883556102 |
| KRE | SPDR SER TR | 8,150 | $473 | 0.1% | $58.04 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 3,079 | $472 | 0.1% | $102.92 | +30.3% | COM | 00287Y109 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,307 | $465 | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| GRAB | GRAB HOLDINGS LIMITED | 183,517 | $464 | 0.1% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,788 | $446 | 0.1% | $50.22 | +29.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 905 | $439 | 0.1% | $51.94 | +0.9% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 3,064 | $432 | 0.1% | $145.62 | -13.1% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 8,400 | $414 | 0.1% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| WFC | WELLS FARGO CO NEW | 10,541 | $413 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 5,284 | $378 | 0.1% | $71.54 | — | ENERGY | 81369Y506 |
| CHGG | CHEGG INC | 20,000 | $376 | 0.1% | $22.92 | 0.0% | COM | 163092109 |
| JETS | ETF SER SOLUTIONS | 22,500 | $371 | 0.0% | $19.99 | — | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 3,153 | $359 | 0.0% | $113.86 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,700 | $353 | 0.0% | $68.60 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 1,414 | $349 | 0.0% | $223.48 | +6.7% | COM | 075887109 |
| IWD | ISHARES TR | 2,261 | $328 | 0.0% | $145.07 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 4,156 | $325 | 0.0% | $117.72 | -32.9% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,640 | $323 | 0.0% | $196.95 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 5,884 | $321 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 891 | $309 | 0.0% | $255.00 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,595 | $301 | 0.0% | $188.71 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,801 | $301 | 0.0% | $79.19 | — | RUS MD CP GR ETF | 464287481 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,911 | $295 | 0.0% | $27.04 | — | MULTI INTL ETF | 47804J859 |
| LMT | LOCKHEED MARTIN CORP | 674 | $290 | 0.0% | $315.55 | +26.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966 | $278 | 0.0% | $106.84 | +10.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,428 | $274 | 0.0% | $50.46 | -15.1% | COM | 17275R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,904 | $266 | 0.0% | $94.52 | — | DWA MOMENTUM | 46137V837 |
| IVW | ISHARES TR | 4,400 | $266 | 0.0% | $60.45 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,009 | $256 | 0.0% | $268.20 | -15.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,405 | $249 | 0.0% | $146.31 | +9.3% | COM | 478160104 |
| ACWX | ISHARES TR | 5,376 | $242 | 0.0% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| — | BLACK KNIGHT INC | 3,698 | $242 | 0.0% | $57.87 | — | COM | 09215C105 |
| PM | PHILIP MORRIS INTL INC | 2,381 | $235 | 0.0% | $76.31 | +11.9% | COM | 718172109 |
| IWF | ISHARES TR | 1,050 | $230 | 0.0% | $219.05 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $228 | 0.0% | $625.08 | -34.9% | COM | 00724F101 |
| AA | ALCOA CORP | 5,000 | $228 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| COST | COSTCO WHSL CORP NEW | 474 | $227 | 0.0% | $488.36 | -0.7% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 3,988 | $220 | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| TPICQ | TPI COMPOSITES INC | 17,500 | $219 | 0.0% | $24.53 | -46.6% | COM | 87266J104 |
| AXP | AMERICAN EXPRESS CO | 1,570 | $218 | 0.0% | $161.79 | -2.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,412 | $216 | 0.0% | $149.75 | -1.2% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,585 | $211 | 0.0% | $67.22 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 2,281 | $211 | 0.0% | $81.14 | +5.9% | COM | 126650100 |
| GTLS | CHART INDS INC | 1,235 | $207 | 0.0% | $140.45 | +21.6% | COM | 16115Q308 |
| AVUV | AMERICAN CENTY ETF TR | 3,034 | $207 | 0.0% | $79.70 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 7,100 | $205 | 0.0% | $28.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| FORM | FORMFACTOR INC | 5,225 | $202 | 0.0% | $41.00 | -5.9% | COM | 346375108 |
| — | ACCOLADE INC | 25,902 | $192 | 0.0% | $26.37 | — | COM | 00437E102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,000 | $181 | 0.0% | $14.41 | -59.8% | SHS NEW | 030111207 |
| — | EATON VANCE ENHANCED EQUITY | 11,350 | $168 | 0.0% | $19.96 | — | COM | 278274105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,504 | $166 | 0.0% | $9.26 | +81.4% | COM | 703481101 |
| ET | ENERGY TRANSFER L P | 15,450 | $154 | 0.0% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| — | ZYMEWORKS INC | 28,846 | $153 | 0.0% | $16.40 | — | COM | 98985W102 |
| FBP | FIRST BANCORP P R | 10,716 | $138 | 0.0% | $12.01 | +0.8% | COM NEW | 318672706 |
| — | BLACKROCK CAP INVT CORP | 31,587 | $116 | 0.0% | $4.00 | — | COM | 092533108 |
| WSR | WHITESTONE REIT | 10,638 | $114 | 0.0% | $10.65 | — | COM | 966084204 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,485 | $105 | 0.0% | $8.04 | — | COM | 486606106 |
| MSOS | ADVISORSHARES TR | 10,000 | $104 | 0.0% | $10.40 | — | PURE US CANNABIS | 00768Y453 |
| — | SOUTHWESTERN ENERGY CO | 14,418 | $90 | 0.0% | $4.90 | — | COM | 845467109 |
| INTT | INTEST CORP | 10,540 | $72 | 0.0% | $7.90 | 0.0% | COM | 461147100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,547 | $66 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | ATHIRA PHARMA INC | 20,538 | $63 | 0.0% | $13.05 | — | COM | 04746L104 |
| — | NEW YORK MTG TR INC | 21,623 | $60 | 0.0% | $3.70 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $55 | 0.0% | $5.21 | — | COM | 95766K109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,651 | $21 | 0.0% | $1.80 | — | COM SH BEN INT | 25525P107 |
| — | BRICKELL BIOTECH INC | 105,042 | $13 | 0.0% | $0.23 | — | COM | 10802T105 |
| — | TYME TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.40 | — | COM | 90238J103 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 654405109 |