CIK: 0001910984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $153,357 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 69,828 | $16,396 | 10.7% | $260.76 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 61,232 | $13,597 | 8.9% | $241.44 | — | TOTAL STK MKT ETF | 922908769 |
| VIG | VANGUARD DIV APP ETF | 78,839 | $12,110 | 7.9% | $171.74 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 53,755 | $10,800 | 7.0% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 52,250 | $10,459 | 6.8% | $218.86 | — | VNG RUS1000IDX ETF | 92206C730 |
| VDC | VANGUARD CONSUM STP ETF | 55,494 | $9,946 | 6.5% | $199.88 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD S&P 500 ETF SHS | 24,350 | $9,604 | 6.3% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID CAP ETF | 31,443 | $7,444 | 4.9% | $254.77 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 70,810 | $7,318 | 4.8% | $112.11 | — | HIGH DIV YLD ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 13,698 | $3,975 | 2.6% | $320.93 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INF TECH ETF | 7,439 | $2,985 | 1.9% | $458.15 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 10,909 | $2,909 | 1.9% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 36,753 | $2,590 | 1.7% | $78.53 | — | VNG RUS1000GRW ETF | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 9,815 | $2,426 | 1.6% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD COMM SRVC ETF | 15,946 | $2,245 | 1.5% | $135.53 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP COM | 7,764 | $2,189 | 1.4% | $312.32 | -6.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 13,797 | $1,952 | 1.3% | $154.71 | +6.5% | COM | 037833100 |
| TSLA | TESLA INC COM | 2,433 | $1,887 | 1.2% | $334.51 | -6.9% | COM | 88160R101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 6,583 | $1,556 | 1.0% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 4,114 | $1,473 | 1.0% | $397.80 | — | UNIT SER 1 ETF | 46090E103 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,943 | $1,411 | 0.9% | $175.15 | — | SHS ETF | 337345102 |
| VBK | VANGUARD SML CP GRW ETF | 5,008 | $1,403 | 0.9% | $281.82 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 16,374 | $1,210 | 0.8% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,547 | $1,150 | 0.7% | $181.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| PG | PROCTER & GAMBLE CO COM | 7,538 | $1,054 | 0.7% | $134.30 | +5.8% | COM | 742718109 |
| QUS | SPDR MSCI USA STRTGIC ETF | 8,609 | $1,027 | 0.7% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,509 | $1,003 | 0.7% | $168.57 | +5.1% | COM CL B | 911312106 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 7,946 | $994 | 0.6% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| VZ | VERIZON COMMUNICATIONS COM | 17,304 | $935 | 0.6% | $40.39 | +2.8% | COM | 92343V104 |
| WMT | WALMART INC COM | 5,418 | $755 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 5,931 | $739 | 0.5% | $124.60 | — | U.S. BAS MTL ETF | 464287838 |
| USB | US BANCORP COM | 10,201 | $606 | 0.4% | $48.76 | -1.9% | COM | 902973304 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 14,027 | $606 | 0.4% | $45.76 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,277 | $583 | 0.4% | $94.83 | — | INNOVATION ETF | 00214Q104 |
| DRI | DARDEN RESTAURANTS INC COM | 3,685 | $558 | 0.4% | $128.95 | -5.7% | COM | 237194105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,205 | $542 | 0.4% | $155.67 | -9.3% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM | 6,161 | $523 | 0.3% | $80.72 | +14.0% | COM | 126650100 |
| HD | HOME DEPOT INC COM | 1,568 | $515 | 0.3% | $343.18 | -8.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP COM | 5,109 | $499 | 0.3% | $86.35 | +3.3% | COM | 26441C204 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,424 | $476 | 0.3% | $107.99 | +3.8% | COM | 459200101 |
| AMZN | AMAZON COM INC COM | 145 | $476 | 0.3% | $171.15 | -9.7% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 4,134 | $469 | 0.3% | $121.03 | — | COM USD0.001 CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON COM | 2,900 | $468 | 0.3% | $145.30 | +4.5% | COM | 478160104 |
| — | STORE CAP CORP COM USD0.01 | 14,553 | $466 | 0.3% | $34.30 | — | COM USD0.01 | 862121100 |
| MRK | MERCK & CO INC COM | 5,889 | $442 | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM | 2,681 | $439 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,804 | $426 | 0.3% | $226.16 | — | DJ INTERNT IDX ETF | 33733E302 |
| T | AT&T INC COM | 15,280 | $413 | 0.3% | $14.67 | +1.7% | COM | 00206R102 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 3,986 | $411 | 0.3% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| GRMN | GARMIN LTD COM | 2,580 | $401 | 0.3% | $124.40 | -11.5% | COM | H2906T109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,789 | $391 | 0.3% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,049 | $358 | 0.2% | $51.00 | +11.4% | COM | 110122108 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $357 | 0.2% | $77.71 | +15.3% | COM | 579780206 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,341 | $355 | 0.2% | $86.76 | — | ADR SPONSORED | 66987V109 |
| SBUX | STARBUCKS CORP COM | 3,178 | $351 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 723 | $348 | 0.2% | $481.33 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| SYY | SYSCO CORP COM | 4,225 | $332 | 0.2% | $68.88 | +5.5% | COM | 871829107 |
| — | GOLDMAN SACHS BK USA NEW YORK CD VAR | 282 | $327 | 0.2% | $1195.04 | — | CD VAR | 38148DMK7 |
| NEM | NEWMONT CORPORATION COM | 5,869 | $319 | 0.2% | $50.47 | +19.0% | COM | 651639106 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,144 | $317 | 0.2% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 2,350 | $306 | 0.2% | $130.21 | — | S&P SML 600 GWT ETF | 464287887 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 2,977 | $305 | 0.2% | $114.28 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,010 | $283 | 0.2% | $311.25 | -14.4% | COM | 824348106 |
| MCD | MCDONALD'S CORPORATION COM | 1,151 | $278 | 0.2% | $229.49 | -0.7% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 1,883 | $272 | 0.2% | $137.84 | -9.0% | COM STK USD0.01 | 253868103 |
| ABBV | ABBVIE INC COM | 2,520 | $272 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| INTU | INTUIT INC COM | 500 | $270 | 0.2% | $601.47 | -17.0% | COM | 461202103 |
| — | ALLETE INC COM | 4,481 | $267 | 0.2% | $66.25 | — | COM | 018522300 |
| PEP | PEPSICO INC COM | 1,756 | $264 | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| UNP | UNION PACIFIC CORP COM | 1,310 | $257 | 0.2% | $215.73 | +6.9% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC COM | 4,659 | $254 | 0.2% | $50.42 | -0.3% | COM | 17275R102 |
| F | FORD MOTOR CO COM | 17,604 | $249 | 0.2% | $14.00 | +3.9% | COM | 345370860 |
| PAYX | PAYCHEX INC COM | 2,182 | $245 | 0.2% | $109.86 | -0.1% | COM | 704326107 |
| GOOGL | ALPHABET INC COM CL A | 90 | $241 | 0.2% | $142.94 | -5.7% | COM CL A | 02079K305 |
| CSX | CSX CORP COM | 7,498 | $223 | 0.1% | $33.30 | +0.6% | COM | 126408103 |
| WM | WASTE MANAGEMENT INC COM | 1,437 | $215 | 0.1% | $150.51 | -5.3% | COM | 94106L109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 2,446 | $214 | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 13,988 | $210 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELECTRIC CO COM | 2,217 | $209 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| — | DNP SELECT INCOME FUND INC COM | 10,913 | $116 | 0.1% | $10.90 | — | COM | 23325P104 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $68 | 0.0% | $3.83 | — | ADR SPONSORED | 63008G203 |
| ELTP | ELITE PHARMACEUTICALS INC COM | 339,315 | $15 | 0.0% | $0.04 | +2.4% | COM | 28659T200 |
| — | NOCOPI TECHNOLOGIES COM | 30,500 | $6 | 0.0% | $0.16 | — | COM | 655212207 |
| CVAT | CAVITATION TECHNOLOGIES INC COM | 20,000 | $1 | 0.0% | $0.10 | -25.0% | COM | 14964W104 |
| EPTI | ENVIRONMENTAL PACKAGING TEC HL COM | 10,430 | $1 | 0.0% | $0.09 | -97.8% | COM | 29408L100 |
| EWLL | EWELLNESS HEALTHCARE CORP COM | 45,454 | $0 | 0.0% | $0.00 | -44.6% | COM | 30051D205 |