CIK: 0001931642 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 1, 2022
Total Value ($000): $126,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 211,561 | $9,412 | 7.5% | $41.02 | 0.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 131,391 | $8,653 | 6.9% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 235,623 | $7,297 | 5.8% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 237,823 | $7,275 | 5.8% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 89,378 | $3,260 | 2.6% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| QLTA | ISHARES TR | 49,616 | $2,781 | 2.2% | $56.05 | — | A RATE CP BD ETF | 46429B291 |
| SPYX | SPDR SER TR | 23,546 | $2,771 | 2.2% | $117.68 | — | SPDR S&P 500 ETF | 78468R796 |
| IHDG | WISDOMTREE TR | 53,662 | $2,455 | 1.9% | $45.75 | — | ITL HDG QTLY DIV | 97717X594 |
| BTAL | AGF INVTS TR | 136,279 | $2,423 | 1.9% | $17.78 | — | AGFIQ US MK ANTI | 00110G408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,352 | $2,344 | 1.9% | $52.85 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 12,118 | $2,152 | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,262 | $2,053 | 1.6% | $67.84 | — | KBW BK ETF | 46138E628 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22,793 | $2,039 | 1.6% | $89.46 | — | PHYSCL PM BASKET | 003263100 |
| DGRO | ISHARES TR | 36,565 | $2,032 | 1.6% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,635 | $1,895 | 1.5% | $313.41 | 0.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 35,774 | $1,839 | 1.5% | $51.41 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,328 | $1,632 | 1.3% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 15,667 | $1,591 | 1.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRE | WISDOMTREE TR | 51,056 | $1,449 | 1.1% | $28.38 | — | EM MKTS QTLY DIV | 97717W323 |
| LQD | ISHARES TR | 10,934 | $1,449 | 1.1% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 17,817 | $1,441 | 1.1% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 26,611 | $1,324 | 1.1% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 5,047 | $1,305 | 1.0% | $219.81 | 0.0% | COM | 548661107 |
| MNA | INDEXIQ ETF TR | 38,752 | $1,250 | 1.0% | $32.26 | — | IQ MRGR ARB ETF | 45409B800 |
| PFF | ISHARES TR | 30,704 | $1,211 | 1.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| EFAX | SPDR INDEX SHS FDS | 14,081 | $1,182 | 0.9% | $83.94 | — | MSCI EAFE FS ETF | 78470E106 |
| QQQ | INVESCO QQQ TR | 2,711 | $1,078 | 0.9% | $397.64 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 41,197 | $1,057 | 0.8% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC | 4,269 | $1,054 | 0.8% | $210.30 | 0.0% | COM | 452308109 |
| SPYD | SPDR SER TR | 23,879 | $1,004 | 0.8% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 16,388 | $910 | 0.7% | $55.53 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 10,228 | $892 | 0.7% | $88.90 | 0.0% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 27,687 | $887 | 0.7% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| ABR | ARBOR REALTY TRUST INC | 47,537 | $871 | 0.7% | $18.32 | — | COM | 038923108 |
| SCHD | SCHWAB STRATEGIC TR | 10,362 | $838 | 0.7% | $80.87 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 16,263 | $825 | 0.7% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 4,834 | $806 | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,263 | $804 | 0.6% | $24.17 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 4,308 | $788 | 0.6% | $146.06 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 12,754 | $755 | 0.6% | $49.18 | 0.0% | COM | 191216100 |
| V | VISA INC | 3,423 | $742 | 0.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,812 | $708 | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 3,924 | $697 | 0.6% | $127.29 | 0.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 204 | $680 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,437 | $673 | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,363 | $634 | 0.5% | $170.14 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,341 | $633 | 0.5% | $441.83 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 13,046 | $618 | 0.5% | $32.79 | 0.0% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 833 | $599 | 0.5% | $719.09 | — | COM | 512807108 |
| NOBL | PROSHARES TR | 6,012 | $590 | 0.5% | $98.14 | — | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 4,280 | $584 | 0.5% | $109.87 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 7,570 | $580 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 200 | $579 | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 6,914 | $573 | 0.5% | $82.88 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 2,912 | $563 | 0.4% | $163.59 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,185 | $555 | 0.4% | $145.62 | 0.0% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,841 | $538 | 0.4% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 1,516 | $534 | 0.4% | $311.25 | 0.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 2,702 | $531 | 0.4% | $168.65 | 0.0% | COM | 74144T108 |
| ZTS | ZOETIS INC | 2,142 | $523 | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 19,913 | $519 | 0.4% | $22.75 | 0.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 3,279 | $519 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| KLAC | KLA CORP | 1,193 | $513 | 0.4% | $369.50 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,174 | $499 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 1,347 | $499 | 0.4% | $317.73 | 0.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 1,374 | $494 | 0.4% | $337.80 | 0.0% | CL A | 57636Q104 |
| SUSC | ISHARES TR | 17,751 | $484 | 0.4% | $27.27 | — | ESG AWRE USD ETF | 46435G193 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,714 | $481 | 0.4% | $18.71 | — | COM | 25862D105 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,246 | $471 | 0.4% | $16.10 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,930 | $469 | 0.4% | $39.35 | 0.0% | COM | 962879102 |
| MCHI | ISHARES TR | 7,414 | $465 | 0.4% | $62.72 | — | MSCI CHINA ETF | 46429B671 |
| XLI | SELECT SECTOR SPDR TR | 4,389 | $464 | 0.4% | $105.72 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,950 | $459 | 0.4% | $92.73 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC. | 6,820 | $454 | 0.4% | $66.02 | 0.0% | COM | 278642103 |
| AMGN | AMGEN INC | 1,982 | $446 | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| — | WORLD GOLD TR | 24,449 | $444 | 0.4% | $18.16 | — | SPDR GLD MINIS | 98149E204 |
| XLB | SELECT SECTOR SPDR TR | 4,820 | $437 | 0.3% | $90.66 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,224 | $427 | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| TGT | TARGET CORP | 1,843 | $427 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| QUAL | ISHARES TR | 2,914 | $424 | 0.3% | $145.50 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 3,583 | $419 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,002 | $416 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,268 | $416 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,931 | $403 | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,353 | $398 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 3,044 | $393 | 0.3% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| FNV | FRANCO NEV CORP | 2,827 | $391 | 0.3% | $133.03 | 0.0% | COM | 351858105 |
| DVY | ISHARES TR | 3,099 | $380 | 0.3% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 3,311 | $374 | 0.3% | $112.96 | — | US BRD MKT ETF | 808524102 |
| IQDG | WISDOMTREE TR | 9,222 | $368 | 0.3% | $39.90 | — | INTL QULTY DIV | 97717X131 |
| CE | CELANESE CORP DEL | 2,192 | $368 | 0.3% | $151.80 | 0.0% | COM | 150870103 |
| ABBV | ABBVIE INC | 2,703 | $366 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 623 | $354 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| PPG | PPG INDS INC | 2,010 | $347 | 0.3% | $147.48 | 0.0% | COM | 693506107 |
| MOO | VANECK ETF TRUST | 3,614 | $345 | 0.3% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $344 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,963 | $341 | 0.3% | $143.45 | 0.0% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,132 | $337 | 0.3% | $87.80 | 0.0% | COM NEW | 12541W209 |
| EEMX | SPDR INDEX SHS FDS | 4,507 | $330 | 0.3% | $73.22 | — | MSCI EMR MKT ETF | 78470E205 |
| VGT | VANGUARD WORLD FDS | 712 | $326 | 0.3% | $457.87 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,970 | $310 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,153 | $309 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| — | NUVEEN PFD & INCM SECURTIES | 31,647 | $308 | 0.2% | $9.73 | — | COM | 67072C105 |
| EMB | ISHARES TR | 2,803 | $306 | 0.2% | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 4,891 | $305 | 0.2% | $62.36 | — | HIGH YLD MUNIETF | 92189H409 |
| SRLN | SSGA ACTIVE ETF TR | 6,673 | $304 | 0.2% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| BCI | ABRDN ETFS | 13,236 | $304 | 0.2% | $22.97 | — | BBRG ALL COMD K1 | 003261104 |
| DG | DOLLAR GEN CORP NEW | 1,244 | $293 | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 2,833 | $290 | 0.2% | $102.36 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 2,791 | $286 | 0.2% | $85.78 | 0.0% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $280 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,444 | $272 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 14,273 | $271 | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| PICK | ISHARES INC | 6,274 | $267 | 0.2% | $42.56 | — | MSCI GBL ETF NEW | 46434G848 |
| — | APTIV PLC | 1,587 | $262 | 0.2% | $165.09 | — | SHS | G6095L109 |
| COPX | GLOBAL X FDS | 7,063 | $261 | 0.2% | $36.95 | — | GLOBAL X COPPER | 37954Y830 |
| CSCO | CISCO SYS INC | 4,080 | $259 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 240 | $254 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 4,320 | $252 | 0.2% | $58.33 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 6,078 | $236 | 0.2% | $38.83 | — | INTL EQTY ETF | 808524805 |
| BF/B | BROWN FORMAN CORP | 3,229 | $235 | 0.2% | $65.35 | 0.0% | CL B | 115637209 |
| BX | BLACKSTONE INC | 1,799 | $233 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,442 | $231 | 0.2% | $94.59 | — | DWA MOMENTUM | 46137V837 |
| RHI | ROBERT HALF INTL INC | 2,066 | $230 | 0.2% | $111.35 | 0.0% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 1,401 | $229 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 5,049 | $226 | 0.2% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| CPRT | COPART INC | 1,456 | $221 | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| NOW | SERVICENOW INC | 337 | $219 | 0.2% | $131.29 | 0.0% | COM | 81762P102 |
| DHI | D R HORTON INC | 2,007 | $218 | 0.2% | $92.30 | 0.0% | COM | 23331A109 |
| NUMV | NUSHARES ETF TR | 5,885 | $217 | 0.2% | $36.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| CMA | COMERICA INC | 2,493 | $217 | 0.2% | $70.25 | 0.0% | COM | 200340107 |
| — | PIONEER NAT RES CO | 1,178 | $214 | 0.2% | $181.66 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 520 | $214 | 0.2% | $388.51 | 0.0% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 2,459 | $210 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| XME | SPDR SER TR | 4,644 | $208 | 0.2% | $44.79 | — | S&P METALS MNG | 78464A755 |
| FITB | FIFTH THIRD BANCORP | 4,743 | $207 | 0.2% | $37.13 | 0.0% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,460 | $186 | 0.1% | $17.78 | — | TR UNIT | 85208R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,626 | $179 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 10,189 | $162 | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| — | SANDSTORM GOLD LTD | 16,520 | $102 | 0.1% | $6.17 | — | COM NEW | 80013R206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,821 | $92 | 0.1% | $7.78 | — | COM | 035710409 |
| WT | WISDOMTREE INVTS INC | 15,000 | $92 | 0.1% | $6.20 | 0.0% | COM | 97717P104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,260 | $91 | 0.1% | $6.86 | — | COM SH BEN INT | 00302L108 |