CIK: 0001925685 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $105,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 340,898 | $22,871 | 21.7% | $67.52 | — | ETF | 46138E354 |
| QQQ | Invesco QQQ Trust Series 1 | 43,692 | $15,840 | 15.0% | $370.92 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 Trust | 31,167 | $14,076 | 13.3% | $474.96 | — | ETF | 78462F103 |
| VTV | Vanguard Value | 69,643 | $10,292 | 9.8% | $147.76 | — | ETF | 922908744 |
| VO | Vanguard Mid-Cap | 42,334 | $10,069 | 9.5% | $254.76 | — | ETF | 922908629 |
| IYT | iShares Dow Jones US Transportation Index | 20,793 | $5,613 | 5.3% | $269.95 | — | ETF | 464287192 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 44,790 | $3,447 | 3.3% | $77.01 | — | ETF | 78464A359 |
| IWF | iShares Russell 1000 Growth ETF | 12,369 | $3,434 | 3.3% | $305.60 | — | ETF | 464287614 |
| VUG | Vanguard Growth | 11,734 | $3,375 | 3.2% | $287.63 | — | ETF | 922908736 |
| MGV | Vanguard Mega Cap Val | 31,177 | $3,346 | 3.2% | $107.32 | — | ETF | 921910840 |
| AAPL | Apple Inc | 8,146 | $1,422 | 1.3% | $154.71 | +6.5% | COM | 037833100 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 15,469 | $1,210 | 1.1% | $84.55 | — | ETF | 33733E104 |
| MSFT | Microsoft Corp | 2,681 | $827 | 0.8% | $313.41 | -7.0% | COM | 594918104 |
| XLG | Invesco S&P 500 Top 50 | 2,031 | $714 | 0.7% | $351.55 | — | ETF | 46137V233 |
| RDVY | First Trust Rising Dividend Achievers ETF | 14,194 | $696 | 0.7% | $51.79 | — | ETF | 33738R506 |
| IEFA | iShares Core MSCI EAFE | 6,504 | $452 | 0.4% | $74.66 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate | 3,826 | $415 | 0.4% | $115.97 | — | ETF | 922908553 |
| — | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | 3,300 | $391 | 0.4% | $135.92 | — | COM | G11196105 |
| BRK/B | Berkshire Hathaway Inc Class B | 859 | $303 | 0.3% | $286.41 | +12.9% | COM | 084670702 |
| CMCSA | Comcast Corp A | 5,928 | $278 | 0.3% | $46.14 | -7.1% | COM | 20030N101 |
| IVV | iShares Core S&P 500 | 606 | $275 | 0.3% | $477.49 | — | ETF | 464287200 |
| AMZN | Amazon.com Inc | 76 | $248 | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 778 | $209 | 0.2% | $282.12 | — | ETF | 464287507 |
| META | Meta Platforms Inc | 837 | $186 | 0.2% | $329.69 | -24.7% | COM | 30303M102 |
| ABBV | AbbVie Inc | 1,116 | $181 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 10,126 | $179 | 0.2% | $14.70 | — | ETF | 46090F100 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 1,980 | $170 | 0.2% | $92.64 | — | ETF | 92206C870 |
| UNH | UnitedHealth Group Inc | 325 | $166 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| TSLA | Tesla Inc | 150 | $162 | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| MBB | iShares MBS ETF | 1,552 | $158 | 0.1% | $107.37 | — | ETF | 464288588 |
| GOOG | Alphabet Inc Class C | 51 | $142 | 0.1% | $143.45 | -5.9% | COM | 02079K107 |
| EW | Edwards Life Sciences Corp | 1,200 | $141 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| GOOGL | Alphabet Inc Class A | 48 | $134 | 0.1% | $142.94 | -5.7% | COM | 02079K305 |
| WMT | Walmart Inc | 880 | $131 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| PFE | Pfizer Inc | 2,360 | $122 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| VZ | Verizon Communications | 2,136 | $109 | 0.1% | $40.72 | +1.9% | COM | 92343V104 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 1,654 | $104 | 0.1% | $66.10 | — | ETF | 92206C706 |
| RTX | Raytheon Technologies Corp | 1,011 | $100 | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| DIS | Walt Disney Co | 681 | $93 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 519 | $92 | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| — | Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | 10,643 | $91 | 0.1% | $8.53 | — | COM | 22542D480 |
| AMD | Advanced Micro Devices | 800 | $87 | 0.1% | $134.42 | -11.2% | COM | 007903107 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,275 | $78 | 0.1% | $63.15 | — | ETF | 46641Q332 |
| VYMI | Vanguard International High Div Yield ETF | 1,133 | $77 | 0.1% | $67.00 | — | ETF | 921946794 |
| FDVV | Fidelity Core Dividend Etf | 1,756 | $73 | 0.1% | $40.28 | — | ETF | 316092840 |
| SPYD | Spdr Ser Tr Sp500 High Div | 1,664 | $73 | 0.1% | $42.09 | — | ETF | 78468R788 |
| T | AT&T Inc | 3,059 | $72 | 0.1% | $14.87 | +0.3% | COM | 00206R102 |
| IEMG | iShares Core MSCI Emerging Markets | 1,265 | $70 | 0.1% | $57.60 | — | ETF | 46434G103 |
| AXON | Axon Enterprises Inc | 500 | $69 | 0.1% | $167.89 | -18.3% | COM | 05464C101 |
| VOE | Vanguard Mid-Cap Value ETF | 462 | $69 | 0.1% | $150.71 | — | ETF | 922908512 |
| RIO | Rio Tinto PLC Spons ADR | 846 | $68 | 0.1% | $80.38 | — | ADR | 767204100 |
| VRSN | Verisign Inc | 300 | $67 | 0.1% | $229.23 | -5.7% | COM | 92343E102 |
| XOM | Exxon Mobil Corporation | 807 | $67 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| KO | Coca Cola Company | 1,065 | $66 | 0.1% | $49.34 | +9.6% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 150 | $66 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| VOO | Vanguard S&P 500 | 160 | $66 | 0.1% | $437.50 | — | ETF | 922908363 |
| DOW | Dow Inc | 1,027 | $65 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| WY | Weyerhaeuser Inc | 1,640 | $62 | 0.1% | $32.07 | +6.4% | COM | 962166104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 370 | $62 | 0.1% | $181.08 | — | ETF | 46432F396 |
| XLE | SPDR Energy Select Sector ETF | 778 | $59 | 0.1% | $75.84 | — | ETF | 81369Y506 |
| BAX | Baxter International Inc | 728 | $56 | 0.1% | $73.17 | +4.4% | COM | 071813109 |
| ECL | Ecolab Inc | 304 | $54 | 0.1% | $215.53 | -16.7% | COM | 278865100 |
| PBA | Pembina Pipeline Corp | 1,427 | $54 | 0.1% | $25.97 | +7.7% | COM | 706327103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,208 | $54 | 0.1% | $45.99 | — | ETF | 78467V608 |
| DGRO | iShares Core Dividend Growth ETF | 967 | $52 | 0.0% | $55.53 | — | ETF | 46434V621 |
| EMN | Eastman Chemical Co | 467 | $52 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| VGLT | Vanguard Long Term Government Bond Index | 635 | $51 | 0.0% | $88.99 | — | ETF | 92206C847 |
| SFM | Sprouts Farmers Market Inc | 1,600 | $51 | 0.0% | $25.03 | +19.5% | COM | 85208M102 |
| VPU | Vanguard Utilities ETF | 294 | $48 | 0.0% | $157.56 | — | ETF | 92204A876 |
| IBM | International Business Machines | 356 | $46 | 0.0% | $106.92 | +4.9% | COM | 459200101 |
| VEA | Vanguard Developed Markets Index Fund ETF | 873 | $42 | 0.0% | $51.55 | — | ETF | 921943858 |
| MO | Altria Group Inc | 746 | $39 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 390 | $37 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| VOD | Vodafone Group PLC | 2,227 | $37 | 0.0% | $14.82 | — | COM | 92857W308 |
| BCE | BCE Inc | 642 | $36 | 0.0% | $38.02 | +5.2% | COM | 05534B760 |
| VTI | Vanguard Total Stock Market | 155 | $35 | 0.0% | $238.71 | — | ETF | 922908769 |
| VIG | Vanguard Dividend Appreciation | 215 | $35 | 0.0% | $171.75 | — | ETF | 921908844 |
| PDP | Invesco DWA Momentum | 405 | $33 | 0.0% | $93.83 | — | ETF | 46137V837 |
| ENB | Enbridge Inc | 705 | $32 | 0.0% | $31.24 | +6.6% | COM | 29250N105 |
| NOC | Northrop Grumman Corp | 71 | $32 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| CRM | Salesforce Inc | 145 | $31 | 0.0% | $217.11 | -2.1% | COM | 79466L302 |
| USB | US Bancorp | 591 | $31 | 0.0% | $48.84 | -2.0% | COM | 902973304 |
| ALL | Allstate Corp | 218 | $30 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| — | Wedbush ETFMG Video Game Tech ETF | 385 | $29 | 0.0% | $88.31 | — | ETF | 26924G706 |
| BK | Bank of New York Mellon Corp | 543 | $27 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| VONE | Vanguard Russell 1000 ETF | 119 | $25 | 0.0% | $210.08 | — | ETF | 92206C730 |
| BMY | Bristol-Myers Squibb Company | 332 | $24 | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| D | Dominion Energy Inc | 274 | $23 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| CCL | Carnival Corp | 1,155 | $23 | 0.0% | $20.37 | -0.8% | COM | 143658300 |
| SPHQ | Invesco S&P 500 Quality ETF | 451 | $23 | 0.0% | $53.22 | — | ETF | 46137V241 |
| SIZE | iShares MSCI USA Size Factor | 176 | $23 | 0.0% | $136.36 | — | ETF | 46432F370 |
| FVD | First Trust Value Line Dividend Index Fund | 505 | $21 | 0.0% | $43.56 | — | ETF | 33734H106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 402 | $21 | 0.0% | $52.24 | — | ETF | 33734X846 |
| OEF | iShares S&P 100 | 96 | $20 | 0.0% | $218.75 | — | ETF | 464287101 |
| DOCU | Docusign Inc | 190 | $20 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| IUSG | iShares Core S&P US Growth ETF | 185 | $20 | 0.0% | $113.51 | — | ETF | 464287671 |
| CVS | CVS Health Corp | 195 | $20 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| EVGO | Evgo Inc | 1,500 | $19 | 0.0% | $10.95 | -8.3% | COM | 30052F100 |
| IWD | iShares Russell 1000 Value ETF | 116 | $19 | 0.0% | $163.79 | — | ETF | 464287598 |
| PM | Philip Morris International Inc | 200 | $19 | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| QCOM | Qualcomm Incorporated | 120 | $18 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| AAL | American Airlines Group Inc | 1,000 | $18 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| — | Armour Residential REIT Inc | 2,132 | $18 | 0.0% | $9.67 | — | COM | 042315507 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 157 | $17 | 0.0% | $114.65 | — | ETF | 464287440 |
| ICVT | iShares Trust Conv Bond | 199 | $17 | 0.0% | $90.45 | — | ETF | 46435G102 |
| XLK | SPDR Technology Select Sector | 105 | $17 | 0.0% | $171.43 | — | ETF | 81369Y803 |
| EFV | iShares MSCI EAFE Value | 324 | $16 | 0.0% | $50.94 | — | ETF | 464288877 |
| XSLV | Invesco S&P SmallCap Low Volatility | 334 | $16 | 0.0% | $51.05 | — | ETF | 46138G102 |
| JBLU | JetBlue Airways Corp | 1,000 | $15 | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| SCHG | Schwab US Large Cap Growth | 202 | $15 | 0.0% | $163.75 | — | ETF | 808524300 |
| TDC | Teradata Corporation | 269 | $13 | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| PRU | Prudential Financial Inc | 106 | $13 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| PEP | Pepsico Incorporated | 78 | $13 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| URTH | iShares MSCI World Index | 99 | $13 | 0.0% | $131.31 | — | ETF | 464286392 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 165 | $13 | 0.0% | $80.89 | — | ETF | 46429B697 |
| EFG | iShares MSCI EAFE Growth ETF | 138 | $13 | 0.0% | $99.30 | — | ETF | 464288885 |
| JD | JD.com Inc Sponsored ADR Cl A | 230 | $13 | 0.0% | $69.57 | — | ADR | 47215P106 |
| DAL | Delta Air Lines | 325 | $13 | 0.0% | $38.94 | -2.7% | COM | 247361702 |
| MRK | Merck & Co Inc | 150 | $12 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| SOFI | Sofi Technologies Inc | 1,300 | $12 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| SHOP | Shopify Inc | 18 | $12 | 0.0% | $146.12 | -43.8% | COM | 82509L107 |
| AEP | American Electric Power Co Inc | 109 | $11 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| NVDA | NVIDIA Corp | 40 | $11 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| VYX | NCR Corp | 269 | $11 | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| CAH | Cardinal Health Inc | 177 | $10 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| IWM | iShares Russell 2000 ETF | 50 | $10 | 0.0% | $216.00 | — | ETF | 464287655 |
| ABNB | Airbnb Inc | 55 | $9 | 0.0% | $176.10 | -9.6% | COM | 009066101 |
| VLUE | iShares MSCI USA Value Factor | 89 | $9 | 0.0% | $112.36 | — | ETF | 46432F388 |
| — | Electrameccanica Vehicles Co | 4,000 | $9 | 0.0% | $2.25 | — | COM | 284849205 |
| BAC | Bank of America Corp | 200 | $8 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| BND | Vanguard Total Bond Market | 96 | $8 | 0.0% | $83.33 | — | ETF | 921937835 |
| DEM | WisdomTree Emerging Markets High Dividend | 194 | $8 | 0.0% | $41.66 | — | ETF | 97717W315 |
| GE | General Electric Company | 75 | $7 | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| INTC | Intel Corp | 137 | $7 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| AVGO | Broadcom Inc | 10 | $6 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| MSTR | MicroStrategy Inc | 13 | $6 | 0.0% | $68.74 | -37.0% | COM | 594972408 |
| SCZ | iShares MSCI EAFE Small Cap Index | 91 | $6 | 0.0% | $70.64 | — | ETF | 464288273 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 38 | $6 | 0.0% | $157.89 | — | ETF | 46137V613 |
| VTWO | Vanguard Russell 2000 | 77 | $6 | 0.0% | $77.92 | — | ETF | 92206C664 |
| VXUS | Vanguard Total Intl Stock Index | 108 | $6 | 0.0% | $55.56 | — | ETF | 921909768 |
| ILMN | Illumina Inc | 15 | $5 | 0.0% | $378.89 | -10.9% | COM | 452327109 |
| RCL | Royal Caribbean Cruises | 60 | $5 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| BKLN | Invesco Senior Loan | 175 | $4 | 0.0% | $22.17 | — | ETF | 46138G508 |
| BNDX | Vanguard Total International Bond Index ETF | 72 | $4 | 0.0% | $54.78 | — | ETF | 92203J407 |
| NCLH | Norwegian Cruise Line Holdings | 173 | $4 | 0.0% | $23.91 | -14.6% | COM | G66721104 |
| ADBE | Adobe Inc | 9 | $4 | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| IDV | iShares International Select Dividend | 108 | $3 | 0.0% | $28.04 | — | ETF | 464288448 |
| YUM | Yum! Brands Inc | 28 | $3 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| IWN | iShares Russell 2000 Value ETF | 21 | $3 | 0.0% | $142.86 | — | ETF | 464287630 |
| WFC | Wells Fargo & Co | 68 | $3 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| AMGN | Amgen Inc | 10 | $2 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| FDX | FedEx Corp | 10 | $2 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| EBND | SPDR Barclays Cap Emerging Markets Local Bd | 79 | $2 | 0.0% | $31.24 | — | ETF | 78464A391 |
| AZREF | Azure Power Global Ltd | 100 | $2 | 0.0% | $21.10 | -21.7% | COM | V0393H103 |
| — | Air Transport Srvcs Group Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 00922R105 |
| VYM | Vanguard High Dividend Yield | 19 | $2 | 0.0% | $105.26 | — | ETF | 921946406 |
| VTRS | Viatris Inc | 207 | $2 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| VWOB | Vanguard Emerging Market Bond | 26 | $2 | 0.0% | $77.16 | — | ETF | 921946885 |
| TWLO | Twilio Inc Cl A | 10 | $2 | 0.0% | $299.07 | -39.1% | COM | 90138F102 |
| TMUS | T-Mobile US Inc Com | 10 | $1 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| RSP | Invesco S&P 500 Equal Weight | 5 | $1 | 0.0% | $162.74 | — | ETF | 46137V357 |
| — | VMware Inc | 10 | $1 | 0.0% | $100.00 | — | COM | 928563402 |
| NOK | Nokia Corp | 107 | $1 | 0.0% | $9.35 | — | COM | 654902204 |
| CRSP | Crispr Therapeutics AG | 10 | $1 | 0.0% | $87.36 | -28.1% | COM | H17182108 |
| YUMC | Yum China Holdings Inc | 28 | $1 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| ERIC | Telefon AB LM Ericsson | 100 | $1 | 0.0% | $10.00 | — | ADR | 294821608 |
| BIDU | Baidu.Com Inc ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 056752108 |
| BABA | Alibaba Group Holding Limited ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 01609W102 |
| KD | Kyndryl Hldgs Inc Com | 40 | $1 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| WAB | Wabtec Corporation | 3 | $0 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| — | Globalstar Inc | 52 | $0 | 0.0% | — | — | COM | 378973408 |
| — | Canopy Growth Corporation | 1 | $0 | 0.0% | — | — | COM | 138035100 |
| BA | Boeing Co | 1 | $0 | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| — | Appharvest Inc WT 013026 | 150 | $0 | 0.0% | — | — | COM | 03783T111 |
| XLU | SPDR Utilities Select Sector | 1 | $0 | 0.0% | $71.59 | — | ETF | 81369Y886 |
| PCY | Invesco EM Sovereign Debt ETF | 1 | $0 | 0.0% | — | — | ETF | 46138E784 |
| IOVA | Iovance Biotherapeutics Inc | 10 | $0 | 0.0% | $22.02 | -29.8% | ETF | 462260100 |