CIK: 0001911616 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $101,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 230,305 | $11,536 | 11.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 234,023 | $10,377 | 10.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,806 | $10,137 | 10.0% | $58.76 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 48,060 | $5,655 | 5.6% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 27,478 | $5,412 | 5.3% | $253.27 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 51,511 | $4,693 | 4.6% | $114.25 | — | REAL ESTATE ETF | 922908553 |
| GUNR | FLEXSHARES TR | 115,870 | $4,597 | 4.5% | $42.88 | — | MORNSTAR UPSTR | 33939L407 |
| SDY | SPDR SER TR | 32,098 | $3,810 | 3.8% | $124.77 | — | S&P DIVID ETF | 78464A763 |
| HYS | PIMCO ETF TR | 42,916 | $3,799 | 3.8% | $98.57 | — | 0-5 HIGH YIELD | 72201R783 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,383 | $3,583 | 3.5% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| IQLT | ISHARES TR | 97,077 | $3,003 | 3.0% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| XLB | SELECT SECTOR SPDR TR | 40,572 | $2,986 | 2.9% | $89.60 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 43,615 | $2,982 | 2.9% | $68.37 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,108 | $2,335 | 2.3% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFIV | DIMENSIONAL ETF TRUST | 75,781 | $2,189 | 2.2% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 12,157 | $2,141 | 2.1% | $224.54 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 39,954 | $2,089 | 2.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 44,486 | $1,804 | 1.8% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 44,613 | $1,467 | 1.4% | $36.42 | — | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 20,083 | $1,454 | 1.4% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SRLN | SSGA ACTIVE ETF TR | 34,622 | $1,442 | 1.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| ABNB | AIRBNB INC | 15,342 | $1,367 | 1.3% | $176.10 | -26.1% | COM CL A | 009066101 |
| VHT | VANGUARD WORLD FDS | 5,705 | $1,344 | 1.3% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| VNLA | JANUS DETROIT STR TR | 24,379 | $1,186 | 1.2% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,633 | $1,116 | 1.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 5,664 | $774 | 0.8% | $154.71 | -3.9% | COM | 037833100 |
| DDOG | DATADOG INC | 7,049 | $671 | 0.7% | $169.72 | -35.2% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 1,680 | $637 | 0.6% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 290 | $632 | 0.6% | $142.66 | -18.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,651 | $573 | 0.6% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 248 | $542 | 0.5% | $143.11 | -18.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 2,305 | $521 | 0.5% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 3,228 | $484 | 0.5% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,131 | $475 | 0.5% | $320.73 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,732 | $380 | 0.4% | $112.06 | — | HIGH DIV YLD | 921946406 |
| IMCB | ISHARES TR | 6,737 | $380 | 0.4% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,490 | $371 | 0.4% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| XSOE | WISDOMTREE TR | 11,334 | $325 | 0.3% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,140 | $314 | 0.3% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| VV | VANGUARD INDEX FDS | 1,706 | $294 | 0.3% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,769 | $286 | 0.3% | $123.90 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 4,750 | $249 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 8,586 | $248 | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $212 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,345 | $206 | 0.2% | $150.67 | -1.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202 | 0.2% | $241.60 | — | TOTAL STK MKT | 922908769 |
| — | TYME TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 90238J103 |