CIK: 0001911472 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $128,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,124 | $17,004 | 13.2% | $503.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 180,378 | $15,754 | 12.2% | $104.30 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 121,909 | $15,634 | 12.1% | $138.72 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 40,027 | $11,219 | 8.7% | $296.51 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,769 | $10,853 | 8.4% | $380.85 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 76,842 | $9,768 | 7.6% | $155.53 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,893 | $5,318 | 4.1% | $154.39 | -3.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 167,600 | $5,271 | 4.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,624 | $4,266 | 3.3% | $286.97 | +9.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,001 | $3,611 | 2.8% | $127.35 | -1.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 55,392 | $3,006 | 2.3% | $76.31 | — | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 59,946 | $2,391 | 1.9% | $93.72 | — | INNOVATION ETF | 00214Q104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 87,807 | $1,865 | 1.4% | $23.18 | — | CORPORATE BD | 47804J818 |
| MSFT | MICROSOFT CORP | 6,949 | $1,785 | 1.4% | $312.97 | -15.8% | COM | 594918104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 42,529 | $1,243 | 1.0% | $34.10 | — | MULTIFACTR SML | 47804J842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,454 | $1,213 | 0.9% | $52.55 | — | MULTIFACTOR MI | 47804J206 |
| SCHX | SCHWAB STRATEGIC TR | 23,172 | $1,035 | 0.8% | $80.04 | — | US LRG CAP ETF | 808524201 |
| ARKQ | ARK ETF TR | 18,526 | $928 | 0.7% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHD | SCHWAB STRATEGIC TR | 12,877 | $922 | 0.7% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 14,350 | $897 | 0.7% | $76.22 | — | MSCI EAFE ETF | 464287465 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,542 | $852 | 0.7% | $31.65 | — | MULTI INTL ETF | 47804J859 |
| AGG | ISHARES TR | 7,589 | $772 | 0.6% | $114.14 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 4,162 | $727 | 0.6% | $219.29 | -18.1% | COM | 548661107 |
| DCI | DONALDSON INC | 15,000 | $722 | 0.6% | $55.29 | -14.2% | COM | 257651109 |
| XBI | SPDR SER TR | 9,600 | $713 | 0.6% | $95.57 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 10,059 | $706 | 0.5% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| ARKF | ARK ETF TR | 43,475 | $673 | 0.5% | $39.92 | — | FINTECH INNOVA | 00214Q708 |
| WPC | WP CAREY INC | 7,935 | $657 | 0.5% | $82.07 | — | COM | 92936U109 |
| EEM | ISHARES TR | 15,070 | $604 | 0.5% | $46.72 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 10,317 | $598 | 0.5% | $117.31 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $593 | 0.5% | $237.43 | -6.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 3,049 | $492 | 0.4% | $258.23 | -25.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 15,230 | $476 | 0.4% | $50.73 | -15.8% | CL A | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 3,280 | $443 | 0.3% | $115.26 | -0.4% | COM | 494368103 |
| GLD | SPDR GOLD TR | 2,584 | $435 | 0.3% | $170.80 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,781 | $370 | 0.3% | $77.35 | -11.0% | COM | 65339F101 |
| TSLA | TESLA INC | 523 | $352 | 0.3% | $326.66 | -16.4% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 2,424 | $333 | 0.3% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 13,813 | $321 | 0.2% | $35.61 | — | TREATMENTS TSTNG | 26924G763 |
| COIN | COINBASE GLOBAL INC | 6,589 | $310 | 0.2% | $236.62 | -59.8% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 2,636 | $290 | 0.2% | $131.28 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 1,247 | $279 | 0.2% | $311.25 | -20.3% | COM | 824348106 |
| SCHV | SCHWAB STRATEGIC TR | 4,442 | $277 | 0.2% | $73.11 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 2,600 | $277 | 0.2% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,119 | $267 | 0.2% | $54.66 | +45.6% | COM | 30231G102 |
| PFE | PFIZER INC | 5,091 | $267 | 0.2% | $40.27 | +4.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $260 | 0.2% | $145.09 | +10.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,495 | $254 | 0.2% | $112.22 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 4,366 | $251 | 0.2% | $181.77 | -55.5% | COM | 256163106 |
| GOOG | ALPHABET INC | 113 | $247 | 0.2% | $142.72 | -17.8% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $229 | 0.2% | $213.45 | 0.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $227 | 0.2% | $134.29 | +2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,669 | $213 | 0.2% | $150.53 | -17.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 5,457 | $213 | 0.2% | $76.34 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,220 | $207 | 0.2% | $169.67 | — | RUSSELL 2000 ETF | 464287655 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,820 | $40 | 0.0% | $5.62 | -69.2% | COM NEW | 83587F202 |