CIK: 0001925853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $148,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 306,495 | $23,410 | 15.8% | $80.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 62,107 | $10,844 | 7.3% | $155.26 | +6.2% | COM | 037833100 |
| IJH | ISHARES TR | 38,488 | $10,328 | 7.0% | $282.69 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 127,745 | $7,096 | 4.8% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,994 | $5,441 | 3.7% | $475.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,921 | $3,983 | 2.7% | $307.91 | -5.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,379 | $3,835 | 2.6% | $142.51 | -5.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 941 | $3,070 | 2.1% | $167.95 | -8.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,416 | $2,970 | 2.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,290 | $2,841 | 1.9% | $475.00 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 50,223 | $2,682 | 1.8% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,293 | $2,576 | 1.7% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 10,188 | $2,260 | 1.5% | $208.47 | +0.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,800 | $1,756 | 1.2% | $153.65 | -8.1% | COM | 254687106 |
| IWF | ISHARES TR | 5,960 | $1,655 | 1.1% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 510 | $1,424 | 1.0% | $139.61 | -3.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,332 | $1,408 | 0.9% | $143.54 | -6.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,452 | $1,143 | 0.8% | $147.17 | +3.1% | COM | 478160104 |
| PEP | PEPSICO INC | 6,459 | $1,081 | 0.7% | $144.94 | +2.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,856 | $1,068 | 0.7% | $488.10 | +2.6% | COM | 22160K105 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $1,043 | 0.7% | $38.49 | — | COM NEW | 53680Q207 |
| ARKW | ARK ETF TR | 11,525 | $1,005 | 0.7% | $110.51 | — | NEXT GNRTN INTER | 00214Q401 |
| META | META PLATFORMS INC | 4,429 | $985 | 0.7% | $329.69 | -24.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,012 | $930 | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| WMT | WALMART INC | 6,231 | $928 | 0.6% | $45.08 | -1.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,951 | $883 | 0.6% | $343.18 | -8.5% | COM | 437076102 |
| PFE | PFIZER INC | 16,888 | $875 | 0.6% | $40.64 | +4.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,658 | $875 | 0.6% | $69.88 | -0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,603 | $873 | 0.6% | $102.21 | -15.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 5,357 | $865 | 0.6% | $131.96 | +2.6% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS | 29,287 | $849 | 0.6% | $35.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| PG | PROCTER AND GAMBLE CO | 5,522 | $844 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| IVE | ISHARES TR | 5,288 | $824 | 0.6% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 14,181 | $791 | 0.5% | $50.41 | -0.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $708 | 0.5% | $617.25 | -8.0% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 3,370 | $706 | 0.5% | $178.27 | +1.8% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 5,152 | $703 | 0.5% | $109.87 | -0.1% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 5,130 | $698 | 0.5% | $106.37 | +4.4% | COM | 172062101 |
| HYG | ISHARES TR | 8,306 | $684 | 0.5% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,764 | $683 | 0.5% | $229.18 | -0.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,857 | $678 | 0.5% | $178.75 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $677 | 0.5% | $422.19 | +6.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,924 | $667 | 0.4% | $363.49 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 4,958 | $667 | 0.4% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 14,132 | $662 | 0.4% | $45.35 | -5.5% | CL A | 20030N101 |
| IUSG | ISHARES TR | 6,184 | $653 | 0.4% | $110.86 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 5,142 | $643 | 0.4% | $138.49 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 12,556 | $622 | 0.4% | $46.83 | -1.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,810 | $621 | 0.4% | $102.19 | +20.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,544 | $615 | 0.4% | $193.88 | +4.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,159 | $589 | 0.4% | $26.93 | -7.0% | COM | 67066G104 |
| KRE | SPDR SER TR | 8,279 | $570 | 0.4% | $70.83 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 4,280 | $564 | 0.4% | $139.59 | -4.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,514 | $549 | 0.4% | $362.62 | — | UNIT SER 1 | 46090E103 |
| IHAK | ISHARES TR | 12,840 | $548 | 0.4% | $44.58 | — | CYBERSECURITY | 46435U135 |
| DES | WISDOMTREE TR | 16,878 | $538 | 0.4% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $527 | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,682 | $522 | 0.4% | $185.07 | -7.9% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,860 | $521 | 0.4% | $60.82 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,230 | $521 | 0.4% | $72.48 | +9.3% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,144 | $520 | 0.4% | $160.41 | -8.9% | COM | 030420103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,651 | $515 | 0.3% | $22.09 | — | SR LN ETF | 46138G508 |
| — | LIFE STORAGE INC | 3,651 | $513 | 0.3% | $140.51 | — | COM | 53223X107 |
| EDIV | SPDR INDEX SHS FDS | 17,020 | $497 | 0.3% | $29.71 | — | S&P EM MKT DIV | 78463X533 |
| CRM | SALESFORCE COM INC | 2,337 | $496 | 0.3% | $242.24 | -12.2% | COM | 79466L302 |
| AAXJ | ISHARES TR | 6,603 | $495 | 0.3% | $82.69 | — | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 9,637 | $491 | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,280 | $484 | 0.3% | $32.79 | +13.2% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,685 | $481 | 0.3% | $48.11 | — | COM | 637417106 |
| GLW | CORNING INC | 12,781 | $472 | 0.3% | $33.40 | +4.6% | COM | 219350105 |
| IWS | ISHARES TR | 3,902 | $467 | 0.3% | $119.68 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FDS | 1,115 | $464 | 0.3% | $458.30 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,299 | $464 | 0.3% | $337.80 | +4.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $459 | 0.3% | $364.15 | +6.5% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 5,152 | $454 | 0.3% | $72.67 | +0.3% | COM | 30040W108 |
| MTB | M & T BK CORP | 2,656 | $450 | 0.3% | $141.52 | +9.8% | COM | 55261F104 |
| CTAS | CINTAS CORP | 1,025 | $436 | 0.3% | $103.73 | -9.5% | COM | 172908105 |
| TSLA | TESLA INC | 400 | $431 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| NYF | ISHARES TR | 7,890 | $430 | 0.3% | $54.50 | — | NEW YORK MUN ETF | 464288323 |
| FITB | FIFTH THIRD BANCORP | 9,773 | $421 | 0.3% | $37.13 | +7.4% | COM | 316773100 |
| CME | CME GROUP INC | 1,731 | $412 | 0.3% | $184.82 | +8.6% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,719 | $411 | 0.3% | $64.85 | +0.5% | COM | 416515104 |
| IHI | ISHARES TR | 6,746 | $411 | 0.3% | $65.30 | — | U.S. MED DVC ETF | 464288810 |
| ARCC | ARES CAPITAL CORP | 19,570 | $410 | 0.3% | $13.96 | +4.8% | COM | 04010L103 |
| BAC | BK OF AMERICA CORP | 9,915 | $409 | 0.3% | $40.99 | -0.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 878 | $400 | 0.3% | $625.08 | -23.0% | COM | 00724F101 |
| IJR | ISHARES TR | 3,705 | $400 | 0.3% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,350 | $396 | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,793 | $384 | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 1,871 | $384 | 0.3% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,875 | $380 | 0.3% | $86.51 | +1.1% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,938 | $379 | 0.3% | $14.99 | — | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 1,498 | $374 | 0.3% | $299.60 | -11.0% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 7,129 | $367 | 0.2% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 1,463 | $367 | 0.2% | $236.02 | +2.8% | COM | 40412C101 |
| MET | METLIFE INC | 5,119 | $360 | 0.2% | $55.38 | +8.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $356 | 0.2% | $76.31 | +8.5% | COM | 718172109 |
| — | AVANGRID INC | 7,600 | $355 | 0.2% | $49.90 | — | COM | 05351W103 |
| SON | SONOCO PRODS CO | 5,660 | $354 | 0.2% | $51.08 | -2.4% | COM | 835495102 |
| MPC | MARATHON PETE CORP | 4,135 | $354 | 0.2% | $58.41 | +19.3% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,174 | $353 | 0.2% | $170.69 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,106 | $347 | 0.2% | $86.57 | +3.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,542 | $342 | 0.2% | $131.94 | 0.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,193 | $341 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| IJK | ISHARES TR | 4,253 | $329 | 0.2% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 1,622 | $328 | 0.2% | $219.28 | -2.7% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,396 | $318 | 0.2% | $236.67 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,710 | $315 | 0.2% | $150.02 | -2.9% | COM | 22822V101 |
| MKL | MARKEL CORP | 212 | $313 | 0.2% | $1262.28 | +2.3% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,622 | $308 | 0.2% | $112.18 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 1,618 | $305 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 3,538 | $301 | 0.2% | $62.13 | +7.7% | COM | 25746U109 |
| BX | BLACKSTONE INC | 2,299 | $292 | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 1,929 | $289 | 0.2% | $150.39 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 1,851 | $283 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| ARKG | ARK ETF TR | 5,893 | $271 | 0.2% | $59.19 | — | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 1,664 | $270 | 0.2% | $104.48 | +21.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 1,055 | $268 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 3,972 | $264 | 0.2% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| XBI | SPDR SER TR | 2,905 | $261 | 0.2% | $89.85 | — | S&P BIOTECH | 78464A870 |
| BCE | BCE INC | 4,660 | $259 | 0.2% | $38.02 | +5.2% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 763 | $258 | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 7,660 | $256 | 0.2% | $22.75 | +12.3% | COM | 969457100 |
| KEY | KEYCORP | 11,409 | $255 | 0.2% | $18.79 | +8.0% | COM | 493267108 |
| STIP | ISHARES TR | 2,400 | $252 | 0.2% | $105.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 1,901 | $250 | 0.2% | $114.46 | 0.0% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $246 | 0.2% | $14.41 | +20.7% | COM | 320517105 |
| CATH | GLOBAL X FDS | 4,280 | $239 | 0.2% | $58.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| IP | INTERNATIONAL PAPER CO | 5,120 | $236 | 0.2% | $41.02 | -5.8% | COM | 460146103 |
| — | NIKOLA CORP | 21,844 | $234 | 0.2% | $9.87 | — | COM | 654110105 |
| SHV | ISHARES TR | 2,085 | $230 | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 6,120 | $229 | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,268 | $225 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 1,920 | $224 | 0.2% | $45.13 | +5.3% | COM | 29364G103 |
| OEF | ISHARES TR | 1,074 | $224 | 0.2% | $218.81 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 1,846 | $223 | 0.2% | $132.49 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 1,685 | $220 | 0.1% | $152.69 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 3,105 | $210 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| SPMD | SPDR SER TR | 4,435 | $209 | 0.1% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 5,430 | $208 | 0.1% | $39.04 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 2,267 | $207 | 0.1% | $91.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 2,051 | $205 | 0.1% | $105.81 | — | MSCI ACWI ETF | 464288257 |
| TRU | TRANSUNION | 1,962 | $203 | 0.1% | $112.10 | -11.4% | COM | 89400J107 |
| — | RENEWABLE ENERGY GROUP INC | 3,333 | $202 | 0.1% | $60.61 | — | COM NEW | 75972A301 |
| PRPL | PURPLE INNOVATION INC | 18,460 | $108 | 0.1% | $15.49 | -49.2% | COM | 74640Y106 |
| — | ATHENEX INC | 23,938 | $20 | 0.0% | $1.38 | — | COM | 04685N103 |
| — | 9 METERS BIOPHARMA INC | 17,533 | $11 | 0.0% | $0.86 | — | COM | 654405109 |