CIK: 0001911035 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $163,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE U S | 369,348 | $23,912 | 14.6% | $64.59 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORP | 64,479 | $17,243 | 10.6% | $227.77 | +10.3% | COM | 863667101 |
| SIXG | ETF DEFIANCE | 202,487 | $8,444 | 5.2% | $37.54 | — | DEFIANCE NEXT | 26922A289 |
| AAPL | APPLE INC | 47,083 | $8,361 | 5.1% | $125.06 | +23.7% | COM | 037833100 |
| FAB | FIRST TRUST | 108,675 | $8,172 | 5.0% | $74.68 | — | SHS ISSUED FRST | 33733C108 |
| FEMS | FIRST TRUST | 186,057 | $7,477 | 4.6% | $40.64 | — | EM SML CP ALPH | 33737J307 |
| — | ETF MANAGERS | 76,420 | $4,437 | 2.7% | $53.23 | — | PRIME MOBILE PAY | 26924G409 |
| XLK | SECTOR TECHNOLOGY | 22,840 | $3,971 | 2.4% | $163.11 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TRUST | 75,260 | $3,762 | 2.3% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 10,880 | $3,659 | 2.2% | $222.90 | +40.6% | COM | 594918104 |
| VTI | VANGUARD TOTAL | 14,992 | $3,620 | 2.2% | $227.98 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,221 | $3,537 | 2.2% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| SPSM | SPDR PORTFOLIO | 74,150 | $3,314 | 2.0% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 15,500 | $2,834 | 1.7% | $130.18 | +12.2% | COM | 747525103 |
| CVS | CVS HEALTH | 24,586 | $2,536 | 1.6% | $62.60 | +28.6% | COM | 126650100 |
| IWM | ISHARES RUSSELL | 11,025 | $2,453 | 1.5% | $211.93 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | WALT DISNEY | 14,786 | $2,290 | 1.4% | $180.17 | -12.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE | 13,384 | $2,119 | 1.3% | $127.25 | +16.2% | COM | 46625H100 |
| IYT | ISHARES U S | 6,954 | $1,923 | 1.2% | $270.08 | — | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM | 556 | $1,854 | 1.1% | $158.51 | +8.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 11,242 | $1,839 | 1.1% | $115.68 | +16.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,291 | $1,760 | 1.1% | $140.96 | +2.9% | COM | 478160104 |
| FAD | FIRST TRUST | 11,588 | $1,456 | 0.9% | $112.25 | — | COM SHS | 33733F101 |
| VTV | VANGUARD VALUE | 8,659 | $1,274 | 0.8% | $147.64 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 20,865 | $1,232 | 0.8% | $28.04 | +43.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP | 2,384 | $1,197 | 0.7% | $321.04 | +31.5% | COM | 91324P102 |
| WMT | WALMART INC | 7,772 | $1,125 | 0.7% | $43.31 | +4.3% | COM | 931142103 |
| BA | BOEING COMPANY | 5,426 | $1,092 | 0.7% | $222.27 | -4.9% | COM | 097023105 |
| IWN | ISHARES RUSSELL | 6,022 | $1,000 | 0.6% | $162.04 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY | 3,313 | $991 | 0.6% | $249.14 | +15.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P | 2,023 | $961 | 0.6% | $451.58 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,632 | $939 | 0.6% | $234.19 | -6.1% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 3,180 | $935 | 0.6% | $13.40 | +104.9% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC | 9,917 | $922 | 0.6% | $77.81 | +11.2% | COM | 291011104 |
| GIS | GENERAL MILLS | 12,675 | $854 | 0.5% | $50.63 | +9.1% | COM | 370334104 |
| AFL | AFLAC INC | 14,590 | $852 | 0.5% | $43.15 | +18.1% | COM | 001055102 |
| ENPH | ENPHASE ENERGY | 4,496 | $822 | 0.5% | $179.51 | +16.2% | COM | 29355A107 |
| INTC | INTEL CORP | 15,688 | $808 | 0.5% | $53.79 | -12.1% | COM | 458140100 |
| DLN | WISDOMTREE U S | 12,182 | $805 | 0.5% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 5,873 | $795 | 0.5% | $89.07 | +14.2% | COM | 00287Y109 |
| NKE | NIKE INC | 4,696 | $783 | 0.5% | $131.82 | +17.2% | CL B | 654106103 |
| LLY | ELI LILLY | 2,766 | $764 | 0.5% | $192.83 | +26.5% | COM | 532457108 |
| KRE | SPDR S&P | 10,327 | $732 | 0.4% | $68.88 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS | 11,367 | $709 | 0.4% | $51.00 | -3.5% | COM | 110122108 |
| CVX | CHEVRON CORP | 5,697 | $669 | 0.4% | $79.58 | +20.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,078 | $636 | 0.4% | $189.09 | -1.3% | COM | 149123101 |
| GLD | SPDR GOLD | 3,639 | $622 | 0.4% | $180.54 | — | GOLD SHS | 78463V107 |
| SMIN | ISHARES MSCI | 10,077 | $608 | 0.4% | $56.36 | — | MSCI INDIA SM CP | 46429B614 |
| JETS | ETF SER | 27,255 | $575 | 0.4% | $21.70 | — | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 3,163 | $549 | 0.3% | $117.91 | +21.7% | COM | 713448108 |
| IJK | ISHARES S&P | 6,320 | $539 | 0.3% | $85.28 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 4,423 | $517 | 0.3% | $94.02 | +8.7% | COM | 855244109 |
| GGG | GRACO INC | 6,405 | $516 | 0.3% | $66.70 | +7.8% | COM | 384109104 |
| PYPL | PAYPAL HOLDINGS | 2,727 | $514 | 0.3% | $251.93 | -14.3% | COM | 70450Y103 |
| EXPI | EXP WORLD | 15,034 | $506 | 0.3% | $50.00 | -22.5% | COM | 30212W100 |
| ADBE | ADOBE INC | 881 | $500 | 0.3% | $467.43 | +33.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN | 1,366 | $485 | 0.3% | $299.96 | +3.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES | 11,540 | $484 | 0.3% | $55.80 | -22.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS | 2,916 | $477 | 0.3% | $124.36 | +30.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL | 1,891 | $467 | 0.3% | $184.98 | +13.7% | COM | 452308109 |
| SPXL | DIREXION DAILY | 3,250 | $466 | 0.3% | $128.99 | — | DRX S&P500BULL | 25459W862 |
| — | WESTROCK CO | 10,313 | $457 | 0.3% | $46.81 | — | COM | 96145D105 |
| SRE | SEMPRA | 3,422 | $453 | 0.3% | $53.12 | +4.4% | COM | 816851109 |
| FDN | FIRST TRUST | 1,980 | $448 | 0.3% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX COMPANY | 2,467 | $430 | 0.3% | $165.03 | -11.8% | COM | 189054109 |
| IBM | INTL BUSINESS | 3,133 | $419 | 0.3% | $98.85 | +7.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 139 | $402 | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,444 | $387 | 0.2% | $191.26 | +20.0% | COM | 580135101 |
| EEM | ISHARES MSCI | 7,422 | $363 | 0.2% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 2,533 | $356 | 0.2% | $108.63 | +9.3% | COM | 002824100 |
| HD | HOME DEPOT | 855 | $355 | 0.2% | $244.44 | +40.4% | COM | 437076102 |
| PM | PHILIP MORRIS | 3,671 | $349 | 0.2% | $66.81 | +14.2% | COM | 718172109 |
| DE | DEERE & CO | 981 | $336 | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| COST | COSTCO WHOLESALE | 575 | $326 | 0.2% | $329.77 | +48.0% | COM | 22160K105 |
| IHF | ISHARES U S | 1,092 | $317 | 0.2% | $285.06 | — | US HLTHCR PR ETF | 464288828 |
| ZTS | ZOETIS INC | 1,295 | $316 | 0.2% | $151.67 | +38.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 800 | $312 | 0.2% | $270.35 | +37.7% | COM | 615369105 |
| GLW | CORNING INC | 8,299 | $309 | 0.2% | $33.59 | -0.7% | COM | 219350105 |
| IWO | ISHARES RUSSELL | 1,046 | $307 | 0.2% | $293.50 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA COMPANY | 5,095 | $302 | 0.2% | $43.39 | +13.3% | COM | 191216100 |
| KHC | KRAFT HEINZ | 8,370 | $300 | 0.2% | $28.74 | +2.6% | COM | 500754106 |
| DAL | DELTA AIRLINES | 7,576 | $296 | 0.2% | $43.04 | -9.5% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH | 4,628 | $280 | 0.2% | $60.07 | — | SPONSORED ADR | 03524A108 |
| XLF | SECTOR FINANCIAL | 7,150 | $279 | 0.2% | $38.28 | — | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE EMERGING | 5,225 | $277 | 0.2% | $53.32 | — | EMG MKTS SMCAP | 97717W281 |
| QRVO | QORVO INC | 1,764 | $276 | 0.2% | $175.18 | -9.2% | COM | 74736K101 |
| CSCO | CISCO SYSTEMS | 4,323 | $274 | 0.2% | $40.84 | +23.6% | COM | 17275R102 |
| COIN | COINBASE GLOBAL | 1,073 | $271 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS | 5,218 | $271 | 0.2% | $42.25 | -4.4% | COM | 92343V104 |
| MDYG | SPDR SERIES | 3,220 | $263 | 0.2% | $75.21 | — | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MOTOR | 12,407 | $258 | 0.2% | $8.68 | +61.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,940 | $256 | 0.2% | $60.61 | +46.7% | COM | 68389X105 |
| LNG | CHENIERE ENERGY | 2,524 | $256 | 0.2% | $68.37 | +52.6% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP | 5,368 | $254 | 0.2% | $30.54 | +7.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC | 603 | $250 | 0.2% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 762 | $242 | 0.1% | $270.58 | +8.2% | COM | 701094104 |
| SABR | SABRE CORP | 27,566 | $237 | 0.1% | $12.39 | -22.6% | COM | 78573M104 |
| FTA | FIRST TRUST | 3,367 | $235 | 0.1% | $70.39 | — | COM SHS | 33735J101 |
| NSC | NORFOLK SOUTHERN | 772 | $230 | 0.1% | $228.85 | +11.5% | COM | 655844108 |
| C | CITIGROUP INC | 3,795 | $229 | 0.1% | $56.18 | +1.8% | COM NEW | 172967424 |
| IWB | ISHARES RUSSELL | 848 | $224 | 0.1% | $250.00 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 8,951 | $220 | 0.1% | $16.08 | -8.8% | COM | 00206R102 |
| — | GINKGO BIOWORKS | 24,876 | $207 | 0.1% | $8.32 | — | CL A SHS | 37611X100 |
| NEE | NEXTERA ENERGY | 2,200 | $205 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| CSL | CARLISLE COMPANIES | 815 | $202 | 0.1% | $145.09 | +51.0% | COM | 142339100 |
| REAX | REAL BROKERAGE | 46,790 | $173 | 0.1% | $2.85 | 0.0% | COM NEW | 75585H206 |
| LGO | LARGO INC | 16,206 | $150 | 0.1% | $10.42 | 0.0% | COM | 517097101 |
| — | BARNES & NOBLE | 17,000 | $116 | 0.1% | $3.58 | — | COM | 06777U101 |
| NAK | NORTHERN DYNASTY | 32,558 | $11 | 0.0% | $0.65 | -38.7% | COM NEW | 66510M204 |
| — | REEDS INC | 18,000 | $6 | 0.0% | $0.28 | — | COM | 758338107 |