CIK: 0001925853 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $147,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 168,671 | $14,113 | 9.6% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 137,524 | $11,552 | 7.8% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| IJH | ISHARES TR | 37,496 | $10,614 | 7.2% | $283.07 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 58,739 | $10,430 | 7.1% | $154.71 | 0.0% | COM | 037833100 |
| IEMG | ISHARES INC | 128,188 | $7,673 | 5.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,330 | $5,404 | 3.7% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,305 | $3,781 | 2.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,692 | $3,260 | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2,983 | 2.0% | $475.00 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 49,649 | $2,759 | 1.9% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,642 | $2,584 | 1.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 760 | $2,534 | 1.7% | $171.15 | 0.0% | COM | 023135106 |
| HYG | ISHARES TR | 23,813 | $2,072 | 1.4% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 8,389 | $1,818 | 1.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 5,610 | $1,714 | 1.2% | $305.53 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 4,599 | $1,547 | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,735 | $1,498 | 1.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 9,597 | $1,486 | 1.0% | $157.79 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,966 | $1,231 | 0.8% | $343.18 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,016 | $1,172 | 0.8% | $102.21 | 0.0% | COM | 855244109 |
| ACWI | ISHARES TR | 10,963 | $1,160 | 0.8% | $105.81 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 7,206 | $1,141 | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1,121 | 0.8% | $488.10 | 0.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 6,325 | $1,065 | 0.7% | $131.96 | 0.0% | COM | 74340W103 |
| ARKW | ARK ETF TR | 8,571 | $1,016 | 0.7% | $118.54 | — | NEXT GNRTN INTER | 00214Q401 |
| PG | PROCTER AND GAMBLE CO | 6,063 | $992 | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 26,924 | $968 | 0.7% | $35.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 15,163 | $898 | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| MAA | MID-AMER APT CMNTYS INC | 3,810 | $874 | 0.6% | $178.27 | 0.0% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $873 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| IVE | ISHARES TR | 5,256 | $823 | 0.6% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 13,817 | $816 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 280 | $810 | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $796 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 4,527 | $786 | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,251 | $777 | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 5,642 | $770 | 0.5% | $109.87 | 0.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 4,453 | $762 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 5,257 | $761 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| QUAL | ISHARES TR | 4,958 | $722 | 0.5% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,923 | $699 | 0.5% | $363.49 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 5,013 | $696 | 0.5% | $138.84 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 4,330 | $681 | 0.5% | $139.59 | 0.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,752 | $671 | 0.5% | $178.84 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 8,301 | $636 | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $626 | 0.4% | $625.08 | 0.0% | COM | 00724F101 |
| DES | WISDOMTREE TR | 18,989 | $624 | 0.4% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 9,813 | $622 | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,269 | $617 | 0.4% | $160.41 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,861 | $612 | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,700 | $611 | 0.4% | $337.80 | 0.0% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 5,130 | $584 | 0.4% | $106.37 | 0.0% | COM | 172062101 |
| KRE | SPDR SER TR | 8,203 | $581 | 0.4% | $70.83 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 2,122 | $569 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $568 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| AAXJ | ISHARES TR | 6,821 | $564 | 0.4% | $82.69 | — | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 2,685 | $560 | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 18,679 | $555 | 0.4% | $29.71 | — | S&P EM MKT DIV | 78463X533 |
| IHAK | ISHARES TR | 12,386 | $553 | 0.4% | $44.65 | — | CYBERSECURITY | 46435U135 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,947 | $551 | 0.4% | $22.09 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 1,318 | $546 | 0.4% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,190 | $542 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 10,745 | $541 | 0.4% | $46.14 | 0.0% | CL A | 20030N101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,100 | $534 | 0.4% | $48.11 | — | COM | 637417106 |
| VGT | VANGUARD WORLD FDS | 1,115 | $511 | 0.3% | $458.30 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 2,068 | $505 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 5,452 | $496 | 0.3% | $72.67 | 0.0% | COM | 30040W108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,155 | $496 | 0.3% | $60.82 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 1,684 | $495 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $489 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 5,257 | $489 | 0.3% | $86.51 | 0.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,099 | $487 | 0.3% | $103.73 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,410 | $481 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| GLW | CORNING INC | 12,279 | $457 | 0.3% | $33.34 | 0.0% | COM | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,028 | $450 | 0.3% | $14.99 | — | PFD ETF | 46138E511 |
| FITB | FIFTH THIRD BANCORP | 10,328 | $450 | 0.3% | $37.13 | 0.0% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 9,307 | $441 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 20,515 | $435 | 0.3% | $13.96 | 0.0% | COM | 04010L103 |
| ICSH | ISHARES TR | 8,627 | $435 | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| AJG | GALLAGHER ARTHUR J & CO | 2,565 | $435 | 0.3% | $156.75 | 0.0% | COM | 363576109 |
| TSLA | TESLA INC | 400 | $423 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,044 | $417 | 0.3% | $64.85 | 0.0% | COM | 416515104 |
| VOT | VANGUARD INDEX FDS | 1,628 | $415 | 0.3% | $254.91 | — | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 1,590 | $409 | 0.3% | $236.02 | 0.0% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 4,273 | $399 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| CME | CME GROUP INC | 1,731 | $395 | 0.3% | $184.82 | 0.0% | COM | 12572Q105 |
| IHI | ISHARES TR | 5,982 | $394 | 0.3% | $65.86 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 1,108 | $390 | 0.3% | $311.25 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 1,489 | $385 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| — | AVANGRID INC | 7,575 | $378 | 0.3% | $49.90 | — | COM | 05351W103 |
| INTC | INTEL CORP | 7,302 | $376 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| IUSG | ISHARES TR | 3,224 | $373 | 0.3% | $115.69 | — | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 8,344 | $371 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,897 | $370 | 0.3% | $76.31 | 0.0% | COM | 718172109 |
| IJK | ISHARES TR | 4,211 | $359 | 0.2% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,707 | $356 | 0.2% | $150.02 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 2,940 | $345 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| SON | SONOCO PRODS CO | 5,930 | $343 | 0.2% | $51.08 | 0.0% | COM | 835495102 |
| MET | METLIFE INC | 5,329 | $333 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 1,197 | $331 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,921 | $330 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| AON | AON PLC | 1,056 | $317 | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 5,458 | $317 | 0.2% | $58.08 | — | PRIME MOBILE PAY | 26924G409 |
| ARKG | ARK ETF TR | 5,092 | $312 | 0.2% | $61.27 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 2,302 | $305 | 0.2% | $132.49 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,319 | $297 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 3,730 | $293 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,786 | $292 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 1,935 | $291 | 0.2% | $150.39 | — | MCAP VL IDXVIP | 922908512 |
| KEY | KEYCORP | 12,208 | $282 | 0.2% | $18.79 | 0.0% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 1,055 | $281 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 4,380 | $280 | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,380 | $279 | 0.2% | $178.56 | 0.0% | SHS | G8994E103 |
| IBB | ISHARES TR | 1,801 | $275 | 0.2% | $152.69 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 1,065 | $271 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,990 | $269 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| MTB | M & T BK CORP | 1,748 | $268 | 0.2% | $134.29 | 0.0% | COM | 55261F104 |
| MKL | MARKEL CORP | 209 | $258 | 0.2% | $1261.86 | 0.0% | COM | 570535104 |
| TRU | TRANSUNION | 2,177 | $258 | 0.2% | $112.10 | 0.0% | COM | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $256 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 5,370 | $252 | 0.2% | $41.02 | 0.0% | COM | 460146103 |
| ALLY | ALLY FINL INC | 5,247 | $250 | 0.2% | $42.63 | 0.0% | COM | 02005N100 |
| PRPL | PURPLE INNOVATION INC | 18,460 | $245 | 0.2% | $15.49 | 0.0% | COM | 74640Y106 |
| BCE | BCE INC | 4,660 | $243 | 0.2% | $38.02 | 0.0% | COM NEW | 05534B760 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $237 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| OEF | ISHARES TR | 1,074 | $235 | 0.2% | $218.81 | — | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 2,055 | $231 | 0.2% | $45.13 | 0.0% | COM | 29364G103 |
| CSX | CSX CORP | 6,120 | $230 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| ARKK | ARK ETF TR | 2,412 | $228 | 0.2% | $94.53 | — | INNOVATION ETF | 00214Q104 |
| CFG | CITIZENS FINL GROUP INC | 4,797 | $227 | 0.2% | $40.28 | 0.0% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 907 | $219 | 0.1% | $241.46 | — | TOTAL STK MKT | 922908769 |
| — | NIKOLA CORP | 21,794 | $215 | 0.1% | $9.87 | — | COM | 654110105 |
| CATH | GLOBAL X FDS | 3,650 | $215 | 0.1% | $58.90 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLF | SELECT SECTOR SPDR TR | 5,430 | $212 | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $208 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 7,777 | $203 | 0.1% | $22.75 | 0.0% | COM | 969457100 |
| JNK | SPDR SER TR | 1,860 | $202 | 0.1% | $108.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,477 | $200 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| FHN | FIRST HORIZON CORPORATION | 10,591 | $173 | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| — | ATHENEX INC | 23,938 | $33 | 0.0% | $1.38 | — | COM | 04685N103 |
| — | 9 METERS BIOPHARMA INC | 12,533 | $12 | 0.0% | $0.96 | — | COM | 654405109 |