CIK: 0001910845 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $88,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard | 124,088 | $11,773 | 13.2% | $112.12 | — | Vanguard High Dividend Yield ETF | 921946406 |
| SPY | SPDR | 31,895 | $11,392 | 12.8% | $474.97 | — | SPDR S&P 500 ETF Trust | 78462F103 |
| — | Eaton Vance | 560,043 | $7,365 | 8.3% | $16.13 | — | EV Tax-Managed Buy-Write Opps | 27828Y108 |
| VHT | Vanguard | 26,925 | $6,023 | 6.8% | $264.99 | — | Vanguard Health Care ETF | 92204A504 |
| IWF | iShares | 26,639 | $5,605 | 6.3% | $305.58 | — | iShares Russell 1000 Growth ETF | 464287614 |
| AAPL | Apple Inc | 28,697 | $3,966 | 4.5% | $154.06 | +0.1% | COM | 037833100 |
| XLF | SPDR | 109,482 | $3,324 | 3.7% | $39.05 | — | Financial Select Sector SPDR ETF | 81369Y605 |
| XLU | SPDR | 46,494 | $3,046 | 3.4% | $71.59 | — | Utilities Select Sector SPDR ETF | 81369Y886 |
| MSFT | Microsoft Corp | 10,030 | $2,336 | 2.6% | $312.14 | -17.7% | COM | 594918104 |
| ITA | iShares | 25,535 | $2,329 | 2.6% | $101.70 | — | iShares US Aerospace & Defense ETF | 464288760 |
| VDE | Vanguard | 15,829 | $1,608 | 1.8% | $77.58 | — | Vanguard Energy ETF | 92204A306 |
| NVDA | NVIDIA Corp | 13,088 | $1,589 | 1.8% | $27.46 | -42.5% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 2,850 | $1,346 | 1.5% | $488.10 | +2.0% | COM | 22160K105 |
| IWD | iShares | 7,963 | $1,083 | 1.2% | $167.88 | — | iShares Russell 1000 Value ETF | 464287598 |
| VIG | Vanguard | 7,660 | $1,035 | 1.2% | $170.78 | — | Vanguard Dividend Appreciation ETF | 921908844 |
| IHI | iShares | 21,410 | $1,010 | 1.1% | $65.86 | — | iShares US Medical Devices ETF | 464288810 |
| BAC | Bank of America Corp | 31,411 | $949 | 1.1% | $41.02 | -25.4% | COM | 060505104 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $914 | 1.0% | $43.28 | +7.7% | COM | 67103H107 |
| MCD | McDonald's Corp | 3,813 | $880 | 1.0% | $229.60 | +2.9% | COM | 580135101 |
| UPS | United Parcel Service Inc Class B | 5,331 | $861 | 1.0% | $168.57 | -4.8% | COM | 911312106 |
| PM | Philip Morris International Inc | 9,514 | $790 | 0.9% | $76.31 | +6.1% | COM | 718172109 |
| JNJ | Johnson & Johnson | 4,379 | $715 | 0.8% | $145.09 | +5.4% | COM | 478160104 |
| AMZN | Amazon.com Inc | 6,250 | $706 | 0.8% | $127.47 | -0.8% | COM | 023135106 |
| XLP | SPDR | 9,179 | $612 | 0.7% | $77.10 | — | Consumer Staples Select Sector SPDR ETF | 81369Y308 |
| JEPI | JP Morgan | 11,607 | $595 | 0.7% | $60.27 | — | JPMorgan Equity Premium Income ETF | 46641Q332 |
| GLD | SPDR | 3,811 | $589 | 0.7% | $171.08 | — | SPDR Gold Shares | 78463V107 |
| SDY | SPDR | 4,726 | $527 | 0.6% | $129.13 | — | SPDR S&P Dividend ETF | 78464A763 |
| TXRH | Texas Roadhouse Inc | 5,818 | $508 | 0.6% | $82.60 | -0.4% | COM | 882681109 |
| CSCO | Cisco Systems Inc | 12,556 | $502 | 0.6% | $50.47 | -20.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,877 | $501 | 0.6% | $290.13 | -1.9% | COM | 084670702 |
| META | Meta Platforms Inc Class A | 3,628 | $492 | 0.6% | $329.69 | -51.2% | COM | 30303M102 |
| YUM | Yum Brands Inc | 4,466 | $475 | 0.5% | $118.20 | -8.0% | COM | 988498101 |
| MO | Altria Group Inc | 11,712 | $473 | 0.5% | $32.95 | +0.4% | COM | 02209S103 |
| VYMI | Vanguard | 8,510 | $443 | 0.5% | $65.63 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| ABBV | AbbVie Inc | 3,252 | $437 | 0.5% | $102.09 | +24.5% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 4,553 | $435 | 0.5% | $111.58 | -1.4% | COM | 02079K305 |
| MDT | Medtronic PLC | 5,030 | $406 | 0.5% | $102.03 | -20.8% | COM | G5960L103 |
| SBUX | Starbucks Corp | 4,802 | $405 | 0.5% | $102.04 | -23.2% | COM | 855244109 |
| XLK | SPDR | 3,390 | $403 | 0.5% | $173.75 | — | Technology Select Sector SPDR ETF | 81369Y803 |
| ABT | Abbott Laboratories | 4,047 | $392 | 0.4% | $118.69 | -15.7% | COM | 002824100 |
| NFLX | Netflix Inc | 1,636 | $385 | 0.4% | $63.55 | -65.0% | COM | 64110L106 |
| GOOG | Alphabet Inc Class C | 3,950 | $380 | 0.4% | $112.34 | -1.3% | COM | 02079K107 |
| — | Activision Blizzard Inc | 5,096 | $379 | 0.4% | $66.52 | — | COM | 00507V109 |
| IWB | iShares | 1,894 | $374 | 0.4% | $264.36 | — | iShares Russell 1000 ETF | 464287622 |
| VTI | Vanguard | 2,079 | $373 | 0.4% | $241.35 | — | Vanguard Total Stock Market ETF | 922908769 |
| MDLZ | Mondelez International Inc Class A | 6,687 | $367 | 0.4% | $55.31 | +2.3% | COM | 609207105 |
| EXC | Exelon Corp | 9,773 | $366 | 0.4% | $32.52 | +20.1% | COM | 30161N101 |
| IYJ | iShares | 4,288 | $359 | 0.4% | $112.65 | — | iShares US Industrials ETF | 464287754 |
| NKE | Nike Inc Class B | 4,068 | $338 | 0.4% | $154.55 | -34.3% | COM | 654106103 |
| PYPL | PayPal Holdings Inc | 3,836 | $330 | 0.4% | $214.10 | -58.7% | COM | 70450Y103 |
| XLV | SPDR | 2,707 | $328 | 0.4% | $140.44 | — | Health Care Select Sector SPDR ETF | 81369Y209 |
| MRK | Merck & Co Inc | 3,724 | $321 | 0.4% | $70.24 | +14.5% | COM | 58933Y105 |
| IWP | iShares | 4,023 | $316 | 0.4% | $115.18 | — | iShares Russell Mid-Cap Growth ETF | 464287481 |
| VOO | Vanguard | 960 | $315 | 0.4% | $430.52 | — | Vanguard S&P 500 ETF | 922908363 |
| EL | The Estee Lauder Companies Inc Class A | 1,426 | $308 | 0.3% | $317.73 | -24.3% | COM | 518439104 |
| GIS | General Mills Inc | 4,024 | $308 | 0.3% | $55.25 | +22.7% | COM | 370334104 |
| BA | Boeing Co | 2,279 | $276 | 0.3% | $211.28 | -27.4% | COM | 097023105 |
| CEG | Constellation Energy Corp | 3,252 | $271 | 0.3% | $71.76 | 0.0% | COM | 21037T109 |
| KRE | SPDR | 4,540 | $267 | 0.3% | $69.46 | — | SPDR S&P Regional Banking ETF | 78464A698 |
| AMD | Advanced Micro Devices Inc | 4,200 | $266 | 0.3% | $134.42 | -36.7% | COM | 007903107 |
| IWM | iShares | 1,608 | $265 | 0.3% | $218.31 | — | iShares Russell 2000 ETF | 464287655 |
| KO | Coca-Cola Co | 4,607 | $258 | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| IWN | iShares | 1,945 | $251 | 0.3% | $166.13 | — | iShares Russell 2000 Value ETF | 464287630 |
| SHW | Sherwin-Williams Co | 1,209 | $248 | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| IGM | iShares | 894 | $247 | 0.3% | $439.21 | — | iShares Expanded Tech Sector ETF | 464287549 |
| FVD | First Trust | 6,663 | $238 | 0.3% | $43.07 | — | First Trust Value Line Dividend ETF | 33734H106 |
| DIS | The Walt Disney Co | 2,446 | $231 | 0.3% | $157.79 | -33.7% | COM | 254687106 |
| ETN | Eaton Corp PLC | 1,661 | $222 | 0.2% | $151.19 | -11.8% | COM | G29183103 |
| INTC | Intel Corp | 8,450 | $218 | 0.2% | $47.29 | -31.7% | COM | 458140100 |
| CWB | SPDR | 3,411 | $216 | 0.2% | $82.97 | — | SPDR Blmbg Convert Secs ETF | 78464A359 |
| CPRT | Copart Inc | 2,000 | $213 | 0.2% | $37.11 | -19.8% | COM | 217204106 |
| VGT | Vanguard | 682 | $210 | 0.2% | $457.35 | — | Vanguard Information Technology ETF | 92204A702 |
| IBM | International Business Machines Corp | 1,732 | $206 | 0.2% | $106.49 | +8.6% | COM | 459200101 |
| SCCO | Southern Copper Corp | 4,579 | $205 | 0.2% | $48.08 | -16.3% | COM | 84265V105 |
| WMT | Walmart Inc | 1,542 | $200 | 0.2% | $42.00 | 0.0% | COM | 931142103 |