CIK: 0001925853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $131,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 333,025 | $20,098 | 15.3% | $78.80 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 71,526 | $9,777 | 7.5% | $154.39 | -3.7% | COM | 037833100 |
| IJH | ISHARES TR | 38,815 | $8,781 | 6.7% | $282.69 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 126,974 | $6,229 | 4.8% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 12,459 | $4,724 | 3.6% | $472.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,707 | $3,519 | 2.7% | $305.36 | -13.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,772 | $2,667 | 2.0% | $290.20 | +8.1% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,254 | $2,564 | 2.0% | $141.44 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,102 | $2,402 | 1.8% | $142.51 | -18.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 50,117 | $2,388 | 1.8% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,280 | $2,368 | 1.8% | $475.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,841 | $2,318 | 1.8% | $126.98 | -1.5% | COM | 023135106 |
| V | VISA INC | 10,817 | $2,129 | 1.6% | $208.04 | -3.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,992 | $1,320 | 1.0% | $149.79 | -27.6% | COM | 254687106 |
| IVE | ISHARES TR | 9,551 | $1,313 | 1.0% | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 5,976 | $1,307 | 1.0% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $1,203 | 0.9% | $443.38 | +6.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,407 | $1,171 | 0.9% | $143.54 | -21.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,401 | $1,136 | 0.9% | $147.17 | +8.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 516 | $1,128 | 0.9% | $139.35 | -15.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,390 | $1,064 | 0.8% | $144.94 | +3.4% | COM | 713448108 |
| KO | COCA COLA CO | 15,832 | $995 | 0.8% | $49.57 | +14.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,366 | $944 | 0.7% | $69.88 | +13.3% | COM | 58933Y105 |
| WMT | WALMART INC | 7,499 | $910 | 0.7% | $44.91 | -1.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $893 | 0.7% | $488.10 | -0.7% | COM | 22160K105 |
| PFE | PFIZER INC | 16,338 | $855 | 0.7% | $40.64 | +3.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,072 | $842 | 0.6% | $340.26 | -20.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,560 | $799 | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,068 | $757 | 0.6% | $228.90 | -1.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,344 | $729 | 0.6% | $609.42 | -10.6% | COM | 883556102 |
| META | META PLATFORMS INC | 4,529 | $729 | 0.6% | $326.64 | -41.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 9,145 | $698 | 0.5% | $102.21 | -31.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 16,345 | $695 | 0.5% | $49.41 | -13.3% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 31,342 | $636 | 0.5% | $34.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLD | PROLOGIS INC. | 5,357 | $629 | 0.5% | $131.96 | -6.5% | COM | 74340W103 |
| ARKW | ARK ETF TR | 12,771 | $625 | 0.5% | $104.50 | — | NEXT GNRTN INTER | 00214Q401 |
| HYG | ISHARES TR | 8,306 | $611 | 0.5% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| CINF | CINCINNATI FINL CORP | 5,130 | $610 | 0.5% | $106.37 | +8.5% | COM | 172062101 |
| AMGN | AMGEN INC | 2,496 | $607 | 0.5% | $193.88 | +12.7% | COM | 031162100 |
| MUB | ISHARES TR | 5,640 | $600 | 0.5% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 3,426 | $595 | 0.5% | $180.99 | -8.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 6,508 | $593 | 0.5% | $103.16 | -6.9% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,924 | $592 | 0.5% | $363.49 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 15,005 | $588 | 0.4% | $44.94 | -14.6% | CL A | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC | 3,325 | $580 | 0.4% | $178.27 | -9.1% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 3,867 | $578 | 0.4% | $178.75 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,774 | $574 | 0.4% | $20.67 | — | SHS CREATION UNI | 14019W109 |
| IJT | ISHARES TR | 5,437 | $573 | 0.4% | $136.70 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 6,740 | $564 | 0.4% | $108.62 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,838 | $555 | 0.4% | $102.19 | +39.7% | COM | 166764100 |
| QUAL | ISHARES TR | 4,958 | $554 | 0.4% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $546 | 0.4% | $38.49 | — | COM NEW | 53680Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 10,162 | $513 | 0.4% | $40.37 | -0.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,192 | $512 | 0.4% | $308.96 | +28.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,299 | $507 | 0.4% | $72.66 | +19.2% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,994 | $494 | 0.4% | $227.39 | -23.2% | COM | 79466L302 |
| AGG | ISHARES TR | 4,750 | $483 | 0.4% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $480 | 0.4% | $364.15 | +18.9% | COM | 666807102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,651 | $479 | 0.4% | $22.09 | — | SR LN ETF | 46138G508 |
| DES | WISDOMTREE TR | 16,878 | $475 | 0.4% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 15,162 | $471 | 0.4% | $38.13 | -14.1% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,146 | $467 | 0.4% | $160.41 | -12.1% | COM | 030420103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,685 | $459 | 0.4% | $48.11 | — | COM | 637417106 |
| IHAK | ISHARES TR | 12,931 | $453 | 0.3% | $44.58 | — | CYBERSECURITY | 46435U135 |
| IGV | ISHARES TR | 1,674 | $451 | 0.3% | $269.41 | — | EXPANDED TECH | 464287515 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,788 | $450 | 0.3% | $53.28 | — | LP INT UNIT | G16252101 |
| TSLA | TESLA INC | 663 | $447 | 0.3% | $310.62 | -12.1% | COM | 88160R101 |
| INTC | INTEL CORP | 11,846 | $442 | 0.3% | $46.83 | -13.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,972 | $440 | 0.3% | $287.24 | -13.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,387 | $437 | 0.3% | $337.76 | -0.1% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 5,152 | $434 | 0.3% | $72.67 | +5.0% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 1,529 | $428 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 3,906 | $418 | 0.3% | $88.38 | +7.9% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,086 | $405 | 0.3% | $103.20 | -8.6% | COM | 172908105 |
| IWS | ISHARES TR | 3,928 | $398 | 0.3% | $119.68 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 7,780 | $392 | 0.3% | $63.32 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 12,284 | $387 | 0.3% | $33.40 | -7.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 9,280 | $387 | 0.3% | $32.79 | +17.3% | COM | 02209S103 |
| BIL | SPDR SER TR | 4,236 | $386 | 0.3% | $91.22 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 3,515 | $386 | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 1,193 | $386 | 0.3% | $243.85 | +19.3% | COM | 532457108 |
| MTB | M & T BK CORP | 2,400 | $383 | 0.3% | $141.52 | +5.3% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $373 | 0.3% | $76.31 | +11.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 4,125 | $373 | 0.3% | $139.59 | -24.0% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,639 | $367 | 0.3% | $64.85 | +0.5% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 20,425 | $365 | 0.3% | $13.96 | -0.9% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 1,115 | $364 | 0.3% | $458.30 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 3,930 | $362 | 0.3% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| — | LIFE STORAGE INC | 3,202 | $358 | 0.3% | $140.51 | — | COM | 53223X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $355 | 0.3% | $167.44 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 1,735 | $354 | 0.3% | $184.82 | -1.6% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 2,324 | $352 | 0.3% | $26.35 | -28.5% | COM | 67066G104 |
| — | AVANGRID INC | 7,640 | $352 | 0.3% | $49.90 | — | COM | 05351W103 |
| ABBV | ABBVIE INC | 2,266 | $347 | 0.3% | $112.35 | +19.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,357 | $343 | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| MET | METLIFE INC | 5,459 | $341 | 0.3% | $55.62 | +6.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 4,135 | $339 | 0.3% | $58.41 | +47.7% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 931 | $339 | 0.3% | $612.66 | -33.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,588 | $332 | 0.3% | $92.00 | -6.6% | COM | 126650100 |
| NKE | NIKE INC | 3,247 | $332 | 0.3% | $127.45 | -12.7% | CL B | 654106103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,881 | $332 | 0.3% | $48.25 | — | INTRNL RES EQT | 46641Q134 |
| FITB | FIFTH THIRD BANCORP | 9,873 | $331 | 0.3% | $37.08 | -12.8% | COM | 316773100 |
| SON | SONOCO PRODS CO | 5,670 | $322 | 0.2% | $51.08 | +1.1% | COM | 835495102 |
| IWM | ISHARES TR | 1,871 | $316 | 0.2% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,925 | $311 | 0.2% | $86.45 | -5.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 3,688 | $294 | 0.2% | $62.43 | +11.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 1,710 | $287 | 0.2% | $150.02 | +0.1% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 2,247 | $286 | 0.2% | $142.33 | -12.2% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 2,216 | $286 | 0.2% | $147.63 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 1,629 | $285 | 0.2% | $219.28 | -18.1% | COM | 548661107 |
| IXUS | ISHARES TR | 4,962 | $283 | 0.2% | $64.58 | — | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR | 5,610 | $280 | 0.2% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 1,618 | $277 | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,638 | $275 | 0.2% | $233.04 | -10.7% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 2,455 | $275 | 0.2% | $46.52 | +10.7% | COM | 29364G103 |
| MKL | MARKEL CORP | 210 | $272 | 0.2% | $1262.28 | +8.7% | COM | 570535104 |
| CATH | GLOBAL X FDS | 5,840 | $268 | 0.2% | $55.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJK | ISHARES TR | 4,201 | $268 | 0.2% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 15,459 | $265 | 0.2% | $18.04 | -11.8% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $265 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,709 | $260 | 0.2% | $87.05 | +1.7% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658 | $251 | 0.2% | $112.06 | -7.6% | COM | 28176E108 |
| VHT | VANGUARD WORLD FDS | 1,055 | $248 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 5,915 | $246 | 0.2% | $40.79 | -3.6% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $246 | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 7,725 | $239 | 0.2% | $22.75 | +28.4% | COM | 969457100 |
| GIS | GENERAL MLS INC | 3,105 | $233 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| SPMD | SPDR SER TR | 5,849 | $232 | 0.2% | $45.32 | — | PORTFOLIO S&P400 | 78464A847 |
| BCE | BCE INC | 4,704 | $230 | 0.2% | $38.02 | +7.8% | COM NEW | 05534B760 |
| FHN | FIRST HORIZON CORPORATION | 10,485 | $229 | 0.2% | $14.41 | +36.8% | COM | 320517105 |
| NOW | SERVICENOW INC | 458 | $218 | 0.2% | $95.32 | 0.0% | COM | 81762P102 |
| XBI | SPDR SER TR | 2,905 | $216 | 0.2% | $89.85 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 783 | $216 | 0.2% | $341.81 | -16.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 874 | $215 | 0.2% | $255.11 | 0.0% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,456 | $214 | 0.2% | $79.53 | 0.0% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 2,964 | $212 | 0.2% | $71.52 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 429 | $212 | 0.2% | $88.67 | 0.0% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,108 | $204 | 0.2% | $49.66 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 1,870 | $204 | 0.2% | $132.19 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 670 | $201 | 0.2% | $349.66 | 0.0% | COM | 244199105 |
| TRU | TRANSUNION | 2,517 | $200 | 0.2% | $105.98 | -20.4% | COM | 89400J107 |
| PRPL | PURPLE INNOVATION INC | 40,682 | $124 | 0.1% | $9.57 | -51.4% | COM | 74640Y106 |
| — | NIKOLA CORP | 21,844 | $104 | 0.1% | $9.87 | — | COM | 654110105 |
| — | CARLOTZ INC | 31,820 | $13 | 0.0% | $0.41 | — | COM CL A | 142552108 |
| — | ATHENEX INC | 23,938 | $10 | 0.0% | $1.38 | — | COM | 04685N103 |