CIK: 0001910386 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $80,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 77,291 | $5,705 | 7.1% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 28,499 | $4,631 | 5.7% | $154.71 | -3.9% | COM | 037833100 |
| MTUM | ISHARES TR | 24,715 | $3,545 | 4.4% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,000 | $3,257 | 4.0% | $118.16 | -1.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,450 | $2,372 | 2.9% | $313.41 | -15.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $2,296 | 2.8% | $617.25 | -11.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 57,905 | $2,173 | 2.7% | $46.14 | -16.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 18,523 | $2,137 | 2.6% | $147.83 | -23.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,100 | $1,995 | 2.5% | $118.58 | -1.1% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 3,082 | $1,770 | 2.2% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,499 | $1,744 | 2.2% | $243.61 | -25.7% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1,361 | 1.7% | $308.96 | +28.8% | COM | 539830109 |
| BA | BOEING CO | 8,419 | $1,341 | 1.7% | $211.28 | -30.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 29,194 | $1,325 | 1.6% | $50.47 | -15.2% | COM | 17275R102 |
| V | VISA INC | 6,218 | $1,319 | 1.6% | $208.13 | -3.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,442 | $1,308 | 1.6% | $51.79 | +1.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,609 | $1,272 | 1.6% | $185.07 | -10.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,825 | $1,240 | 1.5% | $27.46 | -31.4% | COM | 67066G104 |
| IGV | ISHARES TR | 4,036 | $1,192 | 1.5% | $397.67 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,880 | $1,117 | 1.4% | $226.14 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 5,789 | $1,065 | 1.3% | $277.61 | -37.1% | COM | 79466L302 |
| NTES | NETEASE INC | 11,300 | $1,051 | 1.3% | $101.74 | — | SPONSORED ADS | 64110W102 |
| SHY | ISHARES TR | 12,026 | $999 | 1.2% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 11,100 | $992 | 1.2% | $69.89 | +13.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,077 | $990 | 1.2% | $118.77 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 5,337 | $955 | 1.2% | $170.14 | -11.3% | COM | 882508104 |
| INTC | INTEL CORP | 26,062 | $946 | 1.2% | $47.29 | -14.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $924 | 1.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,219 | $911 | 1.1% | $145.09 | +10.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 28,550 | $908 | 1.1% | $38.94 | -4.8% | COM NEW | 247361702 |
| ZS | ZSCALER INC | 5,793 | $898 | 1.1% | $314.89 | -43.8% | COM | 98980G102 |
| NKE | NIKE INC | 7,752 | $891 | 1.1% | $154.55 | -28.0% | CL B | 654106103 |
| VLUE | ISHARES TR | 8,763 | $840 | 1.0% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| TDG | TRANSDIGM GROUP INC | 1,267 | $789 | 1.0% | $520.38 | -5.7% | COM | 893641100 |
| UNP | UNION PAC CORP | 3,473 | $789 | 1.0% | $214.98 | -2.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,852 | $748 | 0.9% | $77.35 | -11.0% | COM | 65339F101 |
| IHI | ISHARES TR | 13,896 | $747 | 0.9% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 11,201 | $742 | 0.9% | $58.21 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,007 | $702 | 0.9% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 5,406 | $661 | 0.8% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 4,780 | $645 | 0.8% | $127.43 | -1.8% | COM | 023135106 |
| XBI | SPDR SER TR | 7,891 | $640 | 0.8% | $111.90 | — | S&P BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $625 | 0.8% | $115.91 | +10.8% | ORD | M22465104 |
| JSML | JANUS DETROIT STR TR | 11,557 | $611 | 0.8% | $65.02 | — | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 4,223 | $606 | 0.8% | $101.71 | +31.9% | COM | 00287Y109 |
| IEI | ISHARES TR | 4,935 | $598 | 0.7% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 11,829 | $597 | 0.7% | $40.32 | +4.1% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 7,395 | $578 | 0.7% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $568 | 0.7% | $56.65 | -1.6% | COM | 682189105 |
| DOV | DOVER CORP | 4,220 | $564 | 0.7% | $160.92 | -19.8% | COM | 260003108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,563 | $552 | 0.7% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $537 | 0.7% | $150.02 | +0.1% | COM | 22822V101 |
| WD | WALKER & DUNLOP INC | 4,675 | $527 | 0.7% | $123.88 | -20.2% | COM | 93148P102 |
| NOW | SERVICENOW INC | 1,171 | $523 | 0.6% | $131.29 | -27.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,462 | $483 | 0.6% | $40.39 | -0.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,446 | $443 | 0.5% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 1,539 | $424 | 0.5% | $197.24 | +22.4% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $402 | 0.5% | $239.48 | -7.2% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,028 | $389 | 0.5% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $379 | 0.5% | $20.14 | — | COM | 278274105 |
| HUBS | HUBSPOT INC | 1,230 | $379 | 0.5% | $756.48 | -51.7% | COM | 443573100 |
| FDX | FEDEX CORP | 1,474 | $344 | 0.4% | $219.91 | -10.5% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,343 | $339 | 0.4% | $43.03 | — | SHS | 33734H106 |
| ICLN | ISHARES TR | 14,981 | $334 | 0.4% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BK OF AMERICA CORP | 9,246 | $313 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| XAR | SPDR SER TR | 2,867 | $313 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 854 | $302 | 0.4% | $337.80 | -0.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,225 | $300 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 9,464 | $292 | 0.4% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $282 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| XPO | XPO LOGISTICS INC | 4,696 | $281 | 0.3% | $46.47 | -31.6% | COM | 983793100 |
| MS | MORGAN STANLEY | 3,239 | $273 | 0.3% | $86.77 | -16.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 7,383 | $268 | 0.3% | $56.36 | -35.8% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,410 | $263 | 0.3% | $19.19 | -8.4% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 519 | $260 | 0.3% | $718.69 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,196 | $257 | 0.3% | $251.12 | -10.0% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $255 | 0.3% | $68.36 | +16.3% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $254 | 0.3% | $22.00 | — | COM | 293792107 |
| — | ATLASSIAN CORP PLC | 1,204 | $252 | 0.3% | $381.23 | — | CL A | G06242104 |
| — | TE CONNECTIVITY LTD | 1,879 | $251 | 0.3% | $161.26 | — | SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,372 | $251 | 0.3% | $184.81 | -11.6% | COM | 445658107 |
| CB | CHUBB LIMITED | 1,326 | $250 | 0.3% | $177.58 | +10.5% | COM | H1467J104 |
| QUAL | ISHARES TR | 2,050 | $250 | 0.3% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 2,664 | $236 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| KNSL | KINSALE CAP GROUP INC | 954 | $232 | 0.3% | $195.60 | +12.4% | COM | 49714P108 |
| DUK | DUKE ENERGY CORP NEW | 2,093 | $230 | 0.3% | $86.41 | +10.4% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 4,696 | $225 | 0.3% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| COST | COSTCO WHSL CORP NEW | 408 | $221 | 0.3% | $488.10 | -0.7% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 6,763 | $216 | 0.3% | $47.18 | -26.6% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277 | $215 | 0.3% | $93.61 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 3,418 | $212 | 0.3% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $211 | 0.3% | $106.49 | +10.3% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 3,764 | $208 | 0.3% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,713 | $206 | 0.3% | $46.05 | -30.2% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 697 | $203 | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,946 | $139 | 0.2% | $11.14 | -26.1% | COM | 03152W109 |
| — | INVITAE CORP | 10,668 | $20 | 0.0% | $15.30 | — | COM | 46185L103 |