CIK: 0001910386 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $100,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,641 | $6,281 | 6.2% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,496 | $5,060 | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| MTUM | ISHARES TR | 24,870 | $4,522 | 4.5% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,415 | $4,099 | 4.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,523 | $2,933 | 2.9% | $147.83 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 58,235 | $2,931 | 2.9% | $46.14 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 8,450 | $2,842 | 2.8% | $313.41 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2,560 | 2.5% | $617.25 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 871 | $2,520 | 2.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 3,072 | $2,446 | 2.4% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 6,805 | $2,001 | 2.0% | $27.46 | 0.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,506 | $1,946 | 1.9% | $243.61 | 0.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 5,865 | $1,885 | 1.9% | $314.89 | 0.0% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 29,443 | $1,866 | 1.8% | $50.47 | 0.0% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1,782 | 1.8% | $226.14 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 8,436 | $1,698 | 1.7% | $211.28 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,442 | $1,625 | 1.6% | $51.79 | 0.0% | COM | 11135F101 |
| IGV | ISHARES TR | 4,036 | $1,605 | 1.6% | $397.67 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE COM INC | 5,822 | $1,480 | 1.5% | $277.61 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 28,411 | $1,463 | 1.4% | $47.29 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,745 | $1,395 | 1.4% | $118.77 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 6,609 | $1,378 | 1.4% | $185.07 | 0.0% | COM | 438516106 |
| V | VISA INC | 6,218 | $1,348 | 1.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,842 | $1,307 | 1.3% | $154.55 | 0.0% | CL B | 654106103 |
| NTES | NETEASE INC | 11,500 | $1,170 | 1.2% | $101.74 | — | SPONSORED ADS | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1,169 | 1.2% | $308.96 | 0.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 28,770 | $1,124 | 1.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| SHY | ISHARES TR | 12,080 | $1,033 | 1.0% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 5,387 | $1,015 | 1.0% | $170.14 | 0.0% | COM | 882508104 |
| VLUE | ISHARES TR | 8,784 | $962 | 1.0% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $919 | 0.9% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 13,896 | $915 | 0.9% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $893 | 0.9% | $145.09 | 0.0% | COM | 478160104 |
| XBI | SPDR SER TR | 7,891 | $883 | 0.9% | $111.90 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 3,473 | $875 | 0.9% | $214.98 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 11,100 | $851 | 0.8% | $69.89 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 248 | $827 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,852 | $826 | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 1,247 | $822 | 0.8% | $756.48 | 0.0% | COM | 443573100 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $806 | 0.8% | $520.38 | 0.0% | COM | 893641100 |
| JSML | JANUS DETROIT STR TR | 11,996 | $780 | 0.8% | $65.02 | — | HENDERSN CAP ETF | 47103U100 |
| DOV | DOVER CORP | 4,220 | $766 | 0.8% | $160.92 | 0.0% | COM | 260003108 |
| NOW | SERVICENOW INC | 1,171 | $760 | 0.8% | $131.29 | 0.0% | COM | 81762P102 |
| WD | WALKER & DUNLOP INC | 4,813 | $726 | 0.7% | $123.88 | 0.0% | COM | 93148P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,007 | $707 | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 7,395 | $670 | 0.7% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 11,329 | $669 | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| DVY | ISHARES TR | 5,405 | $663 | 0.7% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 11,201 | $652 | 0.6% | $58.21 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 4,935 | $635 | 0.6% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $621 | 0.6% | $150.02 | 0.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $599 | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $588 | 0.6% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,039 | $587 | 0.6% | $115.91 | 0.0% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $578 | 0.6% | $56.65 | 0.0% | COM | 682189105 |
| ABBV | ABBVIE INC | 4,223 | $572 | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $544 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $468 | 0.5% | $20.14 | — | COM | 278274105 |
| — | ATLASSIAN CORP PLC | 1,204 | $459 | 0.5% | $381.23 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $434 | 0.4% | $239.48 | 0.0% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 7,383 | $433 | 0.4% | $56.36 | 0.0% | COM | 37045V100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $427 | 0.4% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| BAC | BK OF AMERICA CORP | 9,246 | $411 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,028 | $409 | 0.4% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 1,474 | $381 | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| IWF | ISHARES TR | 1,225 | $374 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 519 | $373 | 0.4% | $718.69 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 2,421 | $369 | 0.4% | $227.99 | 0.0% | COM | 256163106 |
| XPO | XPO LOGISTICS INC | 4,696 | $364 | 0.4% | $46.47 | 0.0% | COM | 983793100 |
| IMTM | ISHARES TR | 9,464 | $360 | 0.4% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $359 | 0.4% | $43.03 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 259 | $357 | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| CI | CIGNA CORP NEW | 1,539 | $353 | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| XYZ | BLOCK INC | 2,159 | $349 | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| XAR | SPDR SER TR | 2,867 | $334 | 0.3% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| NYT | NEW YORK TIMES CO | 6,763 | $327 | 0.3% | $47.18 | 0.0% | CL A | 650111107 |
| ICLN | ISHARES TR | 15,261 | $323 | 0.3% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 1,196 | $320 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| WDAY | WORKDAY INC | 1,172 | $320 | 0.3% | $277.65 | 0.0% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 3,239 | $318 | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,888 | $307 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 854 | $307 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,713 | $303 | 0.3% | $46.05 | 0.0% | COM | 41068X100 |
| — | TE CONNECTIVITY LTD | 1,879 | $303 | 0.3% | $161.26 | — | SHS | H84989104 |
| QUAL | ISHARES TR | 2,050 | $298 | 0.3% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $280 | 0.3% | $184.81 | 0.0% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $271 | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| FVRR | FIVERR INTL LTD | 2,344 | $267 | 0.3% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $264 | 0.3% | $68.36 | 0.0% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $261 | 0.3% | $79.32 | 0.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,326 | $256 | 0.3% | $177.58 | 0.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 3,418 | $255 | 0.3% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 1,641 | $254 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| PFF | ISHARES TR | 6,305 | $249 | 0.2% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 3,864 | $241 | 0.2% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $234 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 408 | $232 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 697 | $229 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| KNSL | KINSALE CAP GROUP INC | 954 | $227 | 0.2% | $195.60 | 0.0% | COM | 49714P108 |
| — | XILINX INC | 1,062 | $225 | 0.2% | $211.86 | — | COM | 983919101 |
| LOW | LOWES COS INC | 854 | $221 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| ARKK | ARK ETF TR | 2,287 | $216 | 0.2% | $94.45 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $216 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,993 | $209 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $209 | 0.2% | $22.00 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 318 | $209 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,178 | $208 | 0.2% | $138.11 | 0.0% | COM | 253868103 |
| — | INVITAE CORP | 11,633 | $178 | 0.2% | $15.30 | — | COM | 46185L103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,141 | $175 | 0.2% | $11.14 | 0.0% | COM | 03152W109 |