Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 70,935 | $18.5M | 10.7% | $260.76 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 61,166 | $14.77M | 8.6% | $241.44 | — | TOTAL STK MKT ETF | 922908769 |
| VIG | VANGUARD DIV APP ETF | 79,362 | $13.63M | 7.9% | $171.74 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 55,201 | $12.2M | 7.1% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 53,057 | $11.61M | 6.7% | $218.86 | — | VNG RUS1000IDX ETF | 92206C730 |
| VDC | VANGUARD CONSUM STP ETF | 57,193 | $11.43M | 6.6% | $199.88 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD S&P 500 ETF SHS | 25,725 | $11.23M | 6.5% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID CAP ETF | 31,209 | $7.951M | 4.6% | $254.77 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 70,484 | $7.902M | 4.6% | $112.11 | — | HIGH DIV YLD ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 14,374 | $4.613M | 2.7% | $320.93 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INF TECH ETF | 7,910 | $3.624M | 2.1% | $458.15 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 11,633 | $3.51M | 2.0% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 38,074 | $2.99M | 1.7% | $78.53 | — | VNG RUS1000GRW ETF | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 10,460 | $2.787M | 1.6% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 7,380 | $2.482M | 1.4% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 13,973 | $2.481M | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC COM | 2,344 | $2.477M | 1.4% | $335.39 | 0.0% | COM | 88160R101 |
| VOX | VANGUARD COMM SRVC ETF | 17,088 | $2.316M | 1.3% | $135.53 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,445 | $2.166M | 1.3% | $397.80 | — | UNIT SER 1 ETF | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 22,217 | $1.859M | 1.1% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 6,604 | $1.681M | 1.0% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,895 | $1.558M | 0.9% | $175.15 | — | SHS ETF | 337345102 |
| VBK | VANGUARD SML CP GRW ETF | 5,131 | $1.446M | 0.8% | $281.82 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO COM | 7,385 | $1.208M | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,510 | $1.181M | 0.7% | $168.57 | 0.0% | COM CL B | 911312106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,393 | $1.162M | 0.7% | $181.76 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| QUS | SPDR MSCI USA STRTGIC ETF | 8,603 | $1.124M | 0.7% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 7,826 | $918K | 0.5% | $117.30 | — | HLTH CR EQUIP ETF | 78464A581 |
| VZ | VERIZON COMMUNICATIONS COM | 17,607 | $915K | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC COM | 5,377 | $778K | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,488 | $707K | 0.4% | $475.13 | — | TR UNIT ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 1,608 | $667K | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 13,899 | $636K | 0.4% | $45.76 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| CVS | CVS HEALTH CORPORATION COM | 6,034 | $622K | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 4,921 | $565K | 0.3% | $114.81 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,817 | $546K | 0.3% | $300.50 | — | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC COM | 3,571 | $538K | 0.3% | $129.19 | 0.0% | COM | 237194105 |
| USB | US BANCORP COM | 9,377 | $527K | 0.3% | $48.84 | 0.0% | COM | 902973304 |
| DUK | DUKE ENERGY CORP COM | 4,978 | $522K | 0.3% | $86.27 | 0.0% | COM | 26441C204 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,219 | $494K | 0.3% | $94.65 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC COM | 146 | $487K | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,990 | $484K | 0.3% | $121.30 | — | COM USD0.001 CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON COM | 2,808 | $480K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| — | STORE CAP CORP COM USD0.01 | 13,765 | $474K | 0.3% | $34.44 | — | COM USD0.01 | 862121100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,795 | $433K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC COM | 5,615 | $430K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM | 2,703 | $428K | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $426K | 0.2% | $77.71 | 0.0% | COM | 579780206 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $408K | 0.2% | $226.16 | — | DJ INTERNT IDX ETF | 33733E302 |
| T | AT&T INC COM | 16,294 | $401K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 2,899 | $393K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| F | FORD MOTOR CO COM | 18,596 | $386K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 3,491 | $386K | 0.2% | $110.57 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP COM | 3,199 | $374K | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,010 | $356K | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| NEM | NEWMONT CORPORATION COM | 5,506 | $341K | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| — | GOLDMAN SACHS BK USA NEW YORK CD VAR | 282 | $337K | 0.2% | $1195.04 | — | CD VAR | 38148DMK7 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,509 | $335K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,832 | $335K | 0.2% | $87.42 | — | ADR SPONSORED | 66987V109 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 1,843 | $326K | 0.2% | $138.11 | 0.0% | COM STK USD0.01 | 253868103 |
| AMGN | AMGEN INC COM | 1,448 | $326K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| SYY | SYSCO CORP COM | 4,117 | $323K | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| INTU | INTUIT INC COM | 500 | $322K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC COM | 1,850 | $321K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP COM | 1,247 | $314K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 2,604 | $302K | 0.2% | $115.98 | — | U.S. REAL ES ETF | 464287739 |
| — | ALLETE INC COM | 4,528 | $300K | 0.2% | $66.25 | — | COM | 018522300 |
| MCD | MCDONALD'S CORPORATION COM | 1,083 | $290K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,645 | $290K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC COM | 2,068 | $282K | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| GOOGL | ALPHABET INC COM CL A | 97 | $281K | 0.2% | $142.94 | 0.0% | COM CL A | 02079K305 |
| CSX | CSX CORP COM | 7,130 | $268K | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC COM | 1,409 | $235K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| GRMN | GARMIN LTD COM | 1,725 | $235K | 0.1% | $131.47 | 0.0% | COM | H2906T109 |
| EMR | EMERSON ELECTRIC CO COM | 2,502 | $233K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 768 | $230K | 0.1% | $286.41 | 0.0% | COM CL B | 084670702 |
| META | META PLATFORMS INC COM CL A | 672 | $226K | 0.1% | $329.69 | 0.0% | COM CL A | 30303M102 |
| PSX | PHILLIPS 66 COM | 3,088 | $224K | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| CVX | CHEVRON CORPORATION COM | 1,883 | $221K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC COM | 3,452 | $219K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $216K | 0.1% | $77.71 | 0.0% | COM | 579780107 |
| QCOM | QUALCOMM INC COM | 1,173 | $214K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 2,425 | $211K | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | DNP SELECT INCOME FUND INC COM | 10,913 | $119K | 0.1% | $10.90 | — | COM | 23325P104 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $46,000 | 0.0% | $3.83 | — | ADR SPONSORED | 63008G203 |
| — | BIONANO GENOMICS INC COM | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 09075F107 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | — | COM | 81727U105 |
| ELTP | ELITE PHARMACEUTICALS INC COM | 532,605 | $18,000 | 0.0% | $0.04 | 0.0% | COM | 28659T200 |
| — | NOCOPI TECHNOLOGIES COM | 30,500 | $5,000 | 0.0% | $0.16 | — | COM | 655212207 |
| CVAT | CAVITATION TECHNOLOGIES INC COM | 20,000 | $2,000 | 0.0% | $0.10 | 0.0% | COM | 14964W104 |
| EPTI | ENVIRONMENTAL PACKAGING TEC HL COM | 10,430 | $0 | 0.0% | $0.09 | 0.0% | COM | 29408L100 |
| EWLL | EWELLNESS HEALTHCARE CORP COM | 45,454 | $0 | 0.0% | $0.00 | 0.0% | COM | 30051D205 |