CIK: 0001911035 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $156,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE U S | 303,843 | $19,616 | 12.6% | $64.56 | — | MF Closed and MF Open | 97717W109 |
| SYK | STRYKER CORP | 64,817 | $17,329 | 11.1% | $227.77 | 0.0% | Common Stock | 863667101 |
| FAB | FIRST TRUST | 122,195 | $9,126 | 5.8% | $74.68 | — | MF Closed and MF Open | 33733C108 |
| AAPL | APPLE INC | 47,271 | $8,254 | 5.3% | $125.06 | 0.0% | Common Stock | 037833100 |
| FEMS | FIRST TRUST | 198,059 | $8,049 | 5.2% | $40.64 | — | MF Closed and MF Open | 33737J307 |
| SIXG | ETF DEFIANCE | 213,373 | $8,010 | 5.1% | $37.54 | — | MF Closed and MF Open | 26922A289 |
| FDN | FIRST TRUST | 26,318 | $4,945 | 3.2% | $187.89 | — | MF Closed and MF Open | 33733E302 |
| MSFT | MICROSOFT CORP | 10,993 | $3,389 | 2.2% | $222.90 | 0.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,209 | $3,363 | 2.2% | $97.95 | 0.0% | Common Stock | 02079K305 |
| VTI | VANGUARD TOTAL | 14,653 | $3,336 | 2.1% | $227.67 | — | MF Closed and MF Open | 922908769 |
| — | ETF MANAGERS | 62,213 | $3,243 | 2.1% | $52.13 | — | MF Closed and MF Open | 26924G409 |
| SPSM | SPDR PORTFOLIO | 69,454 | $2,922 | 1.9% | $42.07 | — | MF Closed and MF Open | 78468R853 |
| LMBS | FIRST TRUST | 55,437 | $2,714 | 1.7% | $48.96 | — | MF Closed and MF Open | 33739Q200 |
| XLK | SECTOR TECHNOLOGY | 16,471 | $2,618 | 1.7% | $158.95 | — | MF Closed and MF Open | 81369Y803 |
| CVS | CVS HEALTH | 24,151 | $2,444 | 1.6% | $62.28 | 0.0% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 15,059 | $2,301 | 1.5% | $129.71 | 0.0% | Common Stock | 747525103 |
| DIS | WALT DISNEY | 15,021 | $2,060 | 1.3% | $180.17 | 0.0% | Common Stock | 254687106 |
| AMZN | AMAZON COM | 616 | $2,008 | 1.3% | $158.51 | 0.0% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE | 14,241 | $1,941 | 1.2% | $127.25 | 0.0% | Common Stock | 46625H100 |
| IYT | ISHARES U S | 6,845 | $1,848 | 1.2% | $269.98 | — | MF Closed and MF Open | 464287192 |
| JNJ | JOHNSON & JOHNSON | 9,874 | $1,750 | 1.1% | $140.78 | 0.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE | 11,175 | $1,708 | 1.1% | $115.68 | 0.0% | Common Stock | 742718109 |
| IWM | ISHARES RUSSELL | 6,780 | $1,392 | 0.9% | $205.31 | — | MF Closed and MF Open | 464287655 |
| FAD | FIRST TRUST | 11,661 | $1,309 | 0.8% | $112.25 | — | MF Closed and MF Open | 33733F101 |
| UNH | UNITEDHEALTH GROUP | 2,352 | $1,199 | 0.8% | $319.66 | 0.0% | Common Stock | 91324P102 |
| WMT | WALMART INC | 7,894 | $1,176 | 0.8% | $43.31 | 0.0% | Common Stock | 931142103 |
| KRE | SPDR S&P | 16,842 | $1,160 | 0.7% | $68.88 | — | MF Closed and MF Open | 78464A698 |
| PFE | PFIZER INC | 22,042 | $1,141 | 0.7% | $28.04 | 0.0% | Common Stock | 717081103 |
| BA | BOEING COMPANY | 5,841 | $1,119 | 0.7% | $222.27 | 0.0% | Common Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,834 | $1,000 | 0.6% | $242.84 | 0.0% | Common Stock | 084670702 |
| VTV | VANGUARD VALUE | 6,733 | $995 | 0.6% | $147.78 | — | MF Closed and MF Open | 922908744 |
| EMR | EMERSON ELECTRIC | 9,917 | $972 | 0.6% | $77.81 | 0.0% | Common Stock | 291011104 |
| ENPH | ENPHASE ENERGY | 4,783 | $965 | 0.6% | $179.51 | 0.0% | Common Stock | 29355A107 |
| ABBV | ABBVIE INC | 5,799 | $940 | 0.6% | $88.91 | 0.0% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 5,678 | $925 | 0.6% | $79.58 | 0.0% | Common Stock | 166764100 |
| FDX | FEDEX CORP | 3,983 | $922 | 0.6% | $234.19 | 0.0% | Common Stock | 31428X106 |
| SPY | SPDR S&P | 2,024 | $914 | 0.6% | $451.58 | — | MF Closed and MF Open | 78462F103 |
| AFL | AFLAC INC | 14,106 | $908 | 0.6% | $42.88 | 0.0% | Common Stock | 001055102 |
| NVDA | NVIDIA CORP | 3,180 | $868 | 0.6% | $13.40 | 0.0% | Common Stock | 67066G104 |
| UBER | UBER TECHNOLOGIES | 23,370 | $834 | 0.5% | $55.80 | 0.0% | Common Stock | 90353T100 |
| IWN | ISHARES RUSSELL | 5,144 | $830 | 0.5% | $161.35 | — | MF Closed and MF Open | 464287630 |
| BMY | BRISTOL MYERS | 11,226 | $820 | 0.5% | $51.03 | 0.0% | Common Stock | 110122108 |
| DLN | WISDOMTREE U S | 11,929 | $784 | 0.5% | $65.72 | — | MF Closed and MF Open | 97717W307 |
| INTC | INTEL CORP | 14,991 | $743 | 0.5% | $54.09 | 0.0% | Common Stock | 458140100 |
| LLY | ELI LILLY | 2,442 | $699 | 0.4% | $186.06 | 0.0% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 3,124 | $696 | 0.4% | $189.09 | 0.0% | Common Stock | 149123101 |
| AXP | AMERICAN EXPRESS | 3,564 | $666 | 0.4% | $124.36 | 0.0% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN | 1,503 | $664 | 0.4% | $299.96 | 0.0% | Common Stock | 539830109 |
| GLD | SPDR GOLD | 3,639 | $657 | 0.4% | $180.54 | — | Common Stock | 78463V107 |
| ADBE | ADOBE INC | 1,396 | $636 | 0.4% | $467.43 | 0.0% | Common Stock | 00724F101 |
| GIS | GENERAL MILLS | 9,288 | $629 | 0.4% | $48.95 | 0.0% | Common Stock | 370334104 |
| NKE | NIKE INC | 4,272 | $575 | 0.4% | $129.56 | 0.0% | Common Stock | 654106103 |
| SRE | SEMPRA | 3,364 | $566 | 0.4% | $53.08 | 0.0% | Common Stock | 816851109 |
| SMIN | ISHARES MSCI | 9,598 | $539 | 0.3% | $56.16 | — | MF Closed and MF Open | 46429B614 |
| PEP | PEPSICO INC | 3,204 | $536 | 0.3% | $117.91 | 0.0% | Common Stock | 713448108 |
| PYPL | PAYPAL HOLDINGS | 4,626 | $535 | 0.3% | $251.93 | 0.0% | Common Stock | 70450Y103 |
| JETS | ETF SER | 24,442 | $532 | 0.3% | $21.77 | — | MF Closed and MF Open | 26922A842 |
| GGG | GRACO INC | 6,405 | $447 | 0.3% | $66.70 | 0.0% | Common Stock | 384109104 |
| — | WESTROCK CO | 9,304 | $438 | 0.3% | $47.08 | — | Common Stock | 96145D105 |
| DE | DEERE & CO | 981 | $408 | 0.3% | $307.48 | 0.0% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 4,424 | $402 | 0.3% | $94.02 | 0.0% | Common Stock | 855244109 |
| ITW | ILLINOIS TOOL | 1,891 | $396 | 0.3% | $184.98 | 0.0% | Common Stock | 452308109 |
| GOOG | ALPHABET INC | 139 | $388 | 0.2% | $98.47 | 0.0% | Common Stock | 02079K107 |
| BUD | ANHEUSER BUSCH | 6,442 | $387 | 0.2% | $60.07 | — | Common Stock | 03524A108 |
| IBM | INTL BUSINESS | 2,843 | $370 | 0.2% | $98.07 | 0.0% | Common Stock | 459200101 |
| MCD | MCDONALDS CORP | 1,494 | $369 | 0.2% | $191.26 | 0.0% | Common Stock | 580135101 |
| DAL | DELTA AIRLINES | 8,971 | $355 | 0.2% | $43.04 | 0.0% | Common Stock | 247361702 |
| LNG | CHENIERE ENERGY | 2,524 | $350 | 0.2% | $68.37 | 0.0% | Common Stock | 16411R208 |
| PM | PHILIP MORRIS | 3,674 | $345 | 0.2% | $66.81 | 0.0% | Common Stock | 718172109 |
| CLX | CLOROX COMPANY | 2,467 | $343 | 0.2% | $165.03 | 0.0% | Common Stock | 189054109 |
| COST | COSTCO WHOLESALE | 595 | $343 | 0.2% | $329.77 | 0.0% | Common Stock | 22160K105 |
| KO | COCA COLA COMPANY | 5,512 | $342 | 0.2% | $43.39 | 0.0% | Common Stock | 191216100 |
| EEM | ISHARES MSCI | 7,422 | $335 | 0.2% | $45.14 | — | MF Closed and MF Open | 464287234 |
| EXPI | EXP WORLD | 15,034 | $318 | 0.2% | $50.00 | 0.0% | Common Stock | 30212W100 |
| ABT | ABBOTT LABORATORIES | 2,533 | $300 | 0.2% | $108.63 | 0.0% | Common Stock | 002824100 |
| GLW | CORNING INC | 8,026 | $296 | 0.2% | $33.60 | 0.0% | Common Stock | 219350105 |
| KHC | KRAFT HEINZ | 7,295 | $287 | 0.2% | $28.63 | 0.0% | Common Stock | 500754106 |
| XLF | SECTOR FINANCIAL | 7,158 | $274 | 0.2% | $38.28 | — | MF Closed and MF Open | 81369Y605 |
| TSLA | TESLA INC | 253 | $273 | 0.2% | $251.06 | 0.0% | Common Stock | 88160R101 |
| MCO | MOODYS CORP | 800 | $270 | 0.2% | $270.35 | 0.0% | Common Stock | 615369105 |
| VZ | VERIZON COMMUNICATIONS | 5,218 | $266 | 0.2% | $42.25 | 0.0% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP | 5,086 | $266 | 0.2% | $30.41 | 0.0% | Common Stock | 02209S103 |
| HD | HOME DEPOT | 855 | $256 | 0.2% | $244.44 | 0.0% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 3,021 | $250 | 0.2% | $60.61 | 0.0% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 1,295 | $244 | 0.2% | $151.67 | 0.0% | Common Stock | 98978V103 |
| XOM | EXXON MOBIL | 2,957 | $244 | 0.2% | $43.31 | 0.0% | Common Stock | 30231G102 |
| SPXL | DIREXION DAILY | 2,000 | $240 | 0.2% | $120.00 | — | MF Closed and MF Open | 25459W862 |
| FTA | FIRST TRUST | 3,367 | $237 | 0.2% | $70.39 | — | MF Closed and MF Open | 33735J101 |
| CSCO | CISCO SYSTEMS | 4,224 | $236 | 0.2% | $40.62 | 0.0% | Common Stock | 17275R102 |
| DGS | WISDOMTREE EMERGING | 4,346 | $232 | 0.1% | $53.38 | — | MF Closed and MF Open | 97717W281 |
| IHF | ISHARES U S | 812 | $230 | 0.1% | $283.25 | — | MF Closed and MF Open | 464288828 |
| F | FORD MOTOR | 13,611 | $230 | 0.1% | $8.68 | 0.0% | Common Stock | 345370860 |
| SABR | SABRE CORP | 19,493 | $223 | 0.1% | $13.55 | 0.0% | Common Stock | 78573M104 |
| NSC | NORFOLK SOUTHERN | 772 | $220 | 0.1% | $228.85 | 0.0% | Common Stock | 655844108 |
| PH | PARKER-HANNIFIN CORP | 762 | $216 | 0.1% | $270.58 | 0.0% | Common Stock | 701094104 |
| QRVO | QORVO INC | 1,722 | $214 | 0.1% | $175.57 | 0.0% | Common Stock | 74736K101 |
| IWB | ISHARES RUSSELL | 848 | $212 | 0.1% | $250.00 | — | MF Closed and MF Open | 464287622 |
| MDYG | SPDR SERIES | 2,777 | $206 | 0.1% | $74.18 | — | MF Closed and MF Open | 78464A821 |
| C | CITIGROUP INC | 3,830 | $205 | 0.1% | $56.18 | 0.0% | Common Stock | 172967424 |
| ACN | ACCENTURE PLC | 603 | $203 | 0.1% | $241.32 | 0.0% | Common Stock | G1151C101 |
| T | AT&T INC | 8,564 | $202 | 0.1% | $16.14 | 0.0% | Common Stock | 00206R102 |
| CSL | CARLISLE COMPANIES | 816 | $201 | 0.1% | $145.09 | 0.0% | Common Stock | 142339100 |
| NFLX | NETFLIX INC | 533 | $200 | 0.1% | $53.04 | 0.0% | Common Stock | 64110L106 |
| — | BARNES & NOBLE | 20,398 | $73 | 0.0% | $3.58 | — | Common Stock | 06777U101 |
| NAK | NORTHERN DYNASTY | 32,558 | $14 | 0.0% | $0.65 | 0.0% | Common Stock | 66510M204 |
| — | REEDS INC | 18,000 | $5 | 0.0% | $0.28 | — | Common Stock | 758338107 |