CIK: 0001917686 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 18, 2022
Total Value ($000): $329,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 181,656 | $31,199 | 9.5% | $171.75 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 74,472 | $23,898 | 7.3% | $320.90 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 133,826 | $23,199 | 7.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 160,788 | $18,526 | 5.6% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| IWX | ISHARES TR | 226,955 | $15,903 | 4.8% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| SCHG | SCHWAB STRATEGIC TR | 90,175 | $14,766 | 4.5% | $163.75 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 81,398 | $13,916 | 4.2% | $170.96 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 120,164 | $12,204 | 3.7% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,642 | $10,697 | 3.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| XSOE | WISDOMTREE TR | 285,930 | $10,537 | 3.2% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 151,060 | $10,268 | 3.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| SJNK | SPDR SER TR | 361,582 | $9,817 | 3.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| IHI | ISHARES TR | 138,293 | $9,107 | 2.8% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 170,241 | $8,987 | 2.7% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| IHF | ISHARES TR | 30,148 | $8,751 | 2.7% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 79,127 | $8,254 | 2.5% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| KRE | SPDR SER TR | 112,183 | $7,948 | 2.4% | $70.85 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,690 | $7,264 | 2.2% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 76,994 | $6,571 | 2.0% | $70.92 | 0.0% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 24,194 | $5,841 | 1.8% | $241.42 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 50,442 | $5,776 | 1.8% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 117,214 | $5,363 | 1.6% | $45.75 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 29,944 | $5,317 | 1.6% | $154.71 | 0.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 86,179 | $4,645 | 1.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 25,798 | $3,996 | 1.2% | $157.79 | 0.0% | COM | 254687106 |
| QUAL | ISHARES TR | 20,954 | $3,050 | 0.9% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 30,230 | $2,876 | 0.9% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,380 | $2,628 | 0.8% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 1,937 | $2,047 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| CVBF | CVB FINL CORP | 89,055 | $1,907 | 0.6% | $17.24 | 0.0% | COM | 126600105 |
| AMZN | AMAZON COM INC | 464 | $1,547 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,280 | $1,439 | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,841 | $1,427 | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,225 | 0.4% | $55.28 | 0.0% | COM | 866796105 |
| MRNA | MODERNA INC | 4,762 | $1,209 | 0.4% | $292.38 | 0.0% | COM | 60770K107 |
| IWV | ISHARES TR | 4,309 | $1,196 | 0.4% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| FANG | DIAMONDBACK ENERGY INC | 10,176 | $1,097 | 0.3% | $89.41 | 0.0% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 6,988 | $1,028 | 0.3% | $147.11 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,600 | $887 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 7,490 | $846 | 0.3% | $112.95 | — | US BRD MKT ETF | 808524102 |
| FSK | FS KKR CAP CORP | 37,535 | $786 | 0.2% | $11.76 | 0.0% | COM | 302635206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 26,656 | $734 | 0.2% | $27.54 | — | IQ MACKAY INSRED | 45409F843 |
| XLK | SELECT SECTOR SPDR TR | 4,205 | $731 | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $725 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 2,417 | $711 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,865 | $693 | 0.2% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $598 | 0.2% | $132.05 | 0.0% | COM | 88262P102 |
| FOXA | FOX CORP | 15,159 | $559 | 0.2% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | UNITED STATES STL CORP NEW | 22,511 | $536 | 0.2% | $23.81 | — | COM | 912909108 |
| — | CIT GROUP INC | 10,243 | $526 | 0.2% | $51.35 | — | COM NEW | 125581801 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,899 | $523 | 0.2% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| HD | HOME DEPOT INC | 1,253 | $520 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,020 | $513 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 1,708 | $483 | 0.1% | $282.79 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 164 | $475 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 11,900 | $465 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $461 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| RH | RH | 839 | $450 | 0.1% | $615.20 | 0.0% | COM | 74967X103 |
| BAC | BK OF AMERICA CORP | 9,906 | $441 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,875 | $437 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 8,379 | $412 | 0.1% | $49.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 137 | $397 | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,158 | $389 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| IYT | ISHARES TR | 1,404 | $388 | 0.1% | $276.35 | — | US TRSPRTION | 464287192 |
| DGRW | WISDOMTREE TR | 5,871 | $387 | 0.1% | $65.92 | — | US QTLY DIV GRT | 97717X669 |
| O | REALTY INCOME CORP | 5,143 | $368 | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $358 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,426 | $349 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $348 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 1,511 | $345 | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,616 | $331 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 15,355 | $319 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 557 | $316 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,167 | $313 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| DBI | DESIGNER BRANDS INC | 21,720 | $309 | 0.1% | $12.79 | 0.0% | CL A | 250565108 |
| TWLO | TWILIO INC | 1,141 | $300 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 3,506 | $298 | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| IBUY | AMPLIFY ETF TR | 3,332 | $293 | 0.1% | $87.94 | — | ONLIN RETL ETF | 032108102 |
| FDX | FEDEX CORP | 1,109 | $287 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| MTUM | ISHARES TR | 1,557 | $283 | 0.1% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $281 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 3,093 | $266 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $264 | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| AMGN | AMGEN INC | 1,145 | $257 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $254 | 0.1% | $51.62 | — | US EQUITY ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,575 | $244 | 0.1% | $94.76 | — | WTR ETF | 33733B100 |
| BIIB | BIOGEN INC | 1,013 | $243 | 0.1% | $257.12 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $241 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $241 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,920 | $240 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| BBY | BEST BUY INC | 2,238 | $227 | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 1,903 | $223 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $220 | 0.1% | $517.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 71,000 | $219 | 0.1% | $3.08 | — | COM | 87968A104 |
| SICPQ | SILVERGATE CAP CORP | 1,434 | $213 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| SUSA | ISHARES TR | 1,900 | $202 | 0.1% | $106.32 | — | MSCI USA ESG SLC | 464288802 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,857 | $79 | 0.0% | $7.84 | 0.0% | COM | 184499101 |