CIK: 0001941369 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,749 | $30 | 13.3% | $0.45 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,562 | $25 | 11.0% | $0.16 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 201,575 | $23 | 9.8% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 189,502 | $16 | 6.9% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 170,710 | $12 | 5.3% | $0.07 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 31,068 | $11 | 4.7% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 46,702 | $10 | 4.5% | $0.22 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 99,496 | $7 | 3.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 25,403 | $6 | 2.6% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 34,407 | $6 | 2.5% | $0.17 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 166,097 | $5 | 2.3% | $0.04 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 29,175 | $3 | 1.3% | $0.11 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,682 | $3 | 1.2% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| EWA | ISHARES INC | 108,026 | $2 | 1.0% | $0.03 | — | MSCI AUST ETF | 464286103 |
| MSFT | MICROSOFT CORP | 7,669 | $2 | 0.9% | $308.98 | -14.7% | COM | 594918104 |
| EFA | ISHARES TR | 26,635 | $2 | 0.7% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $2 | 0.7% | $432.24 | +9.0% | COM | 91324P102 |
| EWZ | ISHARES INC | 55,736 | $2 | 0.7% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| ICLN | ISHARES TR | 71,006 | $1 | 0.6% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SER TR | 32,009 | $1 | 0.6% | $0.04 | — | S&P KENSHO NEW | 78468R648 |
| JNJ | JOHNSON & JOHNSON | 7,165 | $1 | 0.6% | $152.07 | +5.2% | COM | 478160104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,412 | $1 | 0.5% | $0.05 | — | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 520 | $1 | 0.5% | $141.57 | -17.5% | CAP STK CL A | 02079K305 |
| MLPA | GLOBAL X FDS | 27,512 | $1 | 0.4% | $0.03 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 9,261 | $1 | 0.4% | $128.65 | -2.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,715 | $1 | 0.4% | $134.64 | +2.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 30,949 | $1 | 0.4% | $38.62 | -15.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,747 | $1 | 0.4% | $146.71 | -23.0% | COM | 46625H100 |
| V | VISA INC | 4,408 | $1 | 0.4% | $208.72 | -3.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 354 | $1 | 0.3% | $139.80 | -16.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,905 | $1 | 0.3% | $59.21 | +34.4% | COM | 30231G102 |
| SBIO | ALPS ETF TR | 25,771 | $1 | 0.3% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| MRK | MERCK & CO INC | 7,792 | $1 | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,421 | $1 | 0.3% | $51.89 | +1.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,680 | $1 | 0.3% | $265.98 | -14.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 4,194 | $1 | 0.3% | $171.73 | -15.3% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,754 | $1 | 0.3% | $585.73 | -30.5% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,456 | $1 | 0.3% | $0.12 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 2,266 | $1 | 0.3% | $335.26 | -19.8% | COM | 437076102 |
| TFI | SPDR SER TR | 12,922 | $1 | 0.3% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 3,872 | $1 | 0.3% | $114.48 | +17.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,618 | $1 | 0.3% | $49.47 | +31.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 2,516 | $1 | 0.3% | $213.33 | +7.1% | CL A | 21036P108 |
| PFE | PFIZER INC | 11,077 | $1 | 0.3% | $40.35 | +4.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 14,589 | $1 | 0.2% | $46.14 | -16.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,642 | $1 | 0.2% | $184.66 | -1.5% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,137 | $1 | 0.2% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 5,904 | $1 | 0.2% | $73.99 | +21.6% | COM | 20825C104 |
| XBI | SPDR SER TR | 7,020 | $1 | 0.2% | $0.11 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 5,611 | $1 | 0.2% | $102.03 | -11.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $0 | 0.2% | $231.00 | -3.8% | COM | 03027X100 |
| T | AT&T INC | 23,362 | $0 | 0.2% | $15.21 | +7.2% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 15,425 | $0 | 0.2% | $52.39 | -30.9% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,534 | $0 | 0.2% | $341.06 | -1.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,076 | $0 | 0.2% | $155.65 | -2.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 5,146 | $0 | 0.2% | $83.14 | +3.3% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,422 | $0 | 0.2% | $19.00 | -7.4% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 3,761 | $0 | 0.2% | $141.51 | -6.2% | COM | 608190104 |
| WAB | WABTEC | 5,560 | $0 | 0.2% | $89.50 | -2.4% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $0 | 0.2% | $348.21 | +24.3% | COM | 666807102 |
| KO | COCA COLA CO | 6,997 | $0 | 0.2% | $49.52 | +14.6% | COM | 191216100 |
| CB | CHUBB LIMITED | 2,206 | $0 | 0.2% | $177.58 | +10.5% | COM | H1467J104 |
| TSLA | TESLA INC | 640 | $0 | 0.2% | $330.06 | -17.3% | COM | 88160R101 |
| AXTA | AXALTA COATING SYS LTD | 19,396 | $0 | 0.2% | $29.88 | -14.9% | COM | G0750C108 |
| QCOM | QUALCOMM INC | 3,358 | $0 | 0.2% | $138.14 | -9.6% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 7,679 | $0 | 0.2% | $25.33 | 0.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,423 | $0 | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| GLW | CORNING INC | 13,388 | $0 | 0.2% | $32.71 | -5.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,875 | $0 | 0.2% | $47.53 | -9.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 2,864 | $0 | 0.2% | $163.53 | -9.7% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 7,565 | $0 | 0.2% | $71.30 | -6.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,886 | $0 | 0.2% | $192.38 | +10.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,861 | $0 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| EOG | EOG RES INC | 3,726 | $0 | 0.2% | $74.87 | +41.3% | COM | 26875P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $0 | 0.2% | $19.98 | +5.7% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 7,352 | $0 | 0.2% | $34.16 | +59.9% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 3,843 | $0 | 0.2% | $139.30 | -17.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,826 | $0 | 0.2% | $40.91 | -1.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,400 | $0 | 0.2% | $0.05 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 1,580 | $0 | 0.2% | $288.61 | -11.6% | COM | 701094104 |
| BFOR | ALPS ETF TR | 7,665 | $0 | 0.2% | $0.06 | — | BARRONS 400 ETF | 00162Q726 |
| VTEB | VANGUARD MUN BD FDS | 7,676 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,989 | $0 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,143 | $0 | 0.2% | $185.07 | -10.1% | COM | 438516106 |
| IEV | ISHARES TR | 8,676 | $0 | 0.2% | $0.05 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 3,047 | $0 | 0.2% | $45.08 | -2.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 7,777 | $0 | 0.2% | $47.88 | -14.8% | COM | 89832Q109 |
| URBN | URBAN OUTFITTERS INC | 19,700 | $0 | 0.2% | $29.29 | -22.6% | COM | 917047102 |
| USIG | ISHARES TR | 7,066 | $0 | 0.2% | $0.06 | — | USD INV GRDE ETF | 464288620 |
| XEL | XCEL ENERGY INC | 5,001 | $0 | 0.2% | $58.53 | +10.0% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 732 | $0 | 0.2% | $409.26 | +14.7% | COM | 036752103 |
| INTU | INTUIT | 913 | $0 | 0.2% | $571.50 | -29.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,634 | $0 | 0.2% | $55.63 | +2.9% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 1,326 | $0 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 1,633 | $0 | 0.2% | $216.46 | -3.5% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 898 | $0 | 0.2% | $487.24 | -15.8% | COM | 609839105 |
| — | PIONEER NAT RES CO | 1,538 | $0 | 0.1% | $0.24 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 2,257 | $0 | 0.1% | $26.86 | -29.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,133 | $0 | 0.1% | $117.92 | -10.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,562 | $0 | 0.1% | $133.60 | -18.8% | COM | 254687106 |
| META | META PLATFORMS INC | 2,016 | $0 | 0.1% | $326.68 | -41.4% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 9,153 | $0 | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| — | BLACKROCK INC | 532 | $0 | 0.1% | $0.91 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 3,784 | $0 | 0.1% | $0.11 | — | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 1,781 | $0 | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 141 | $0 | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| DE | DEERE & CO | 1,004 | $0 | 0.1% | $332.89 | +5.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 929 | $0 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| FDX | FEDEX CORP | 1,315 | $0 | 0.1% | $219.91 | -10.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 3,252 | $0 | 0.1% | $107.20 | -10.4% | COM | 09260D107 |
| — | HANESBRANDS INC | 28,463 | $0 | 0.1% | $0.02 | — | COM | 410345102 |
| BILL | BILL COM HLDGS INC | 2,639 | $0 | 0.1% | $237.48 | -38.7% | COM | 090043100 |
| WFC | WELLS FARGO CO NEW | 7,368 | $0 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,173 | $0 | 0.1% | $0.15 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 5,267 | $0 | 0.1% | $43.54 | +28.2% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,682 | $0 | 0.1% | $149.54 | +0.4% | COM | 22822V101 |
| IEMG | ISHARES INC | 5,760 | $0 | 0.1% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216 | $0 | 0.1% | $32.74 | -14.9% | COM | 169656105 |
| XYZ | BLOCK INC | 4,525 | $0 | 0.1% | $175.69 | -48.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 1,120 | $0 | 0.1% | $225.94 | +5.5% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,741 | $0 | 0.1% | $69.04 | -11.8% | COM | 595017104 |
| ECL | ECOLAB INC | 1,771 | $0 | 0.1% | $208.23 | -23.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 2,725 | $0 | 0.1% | $76.31 | +11.9% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,245 | $0 | 0.1% | $126.48 | -11.0% | COM | 459506101 |
| SHOP | SHOPIFY INC | 8,510 | $0 | 0.1% | $46.34 | -7.9% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,070 | $0 | 0.1% | $187.47 | +16.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,688 | $0 | 0.1% | $169.39 | -10.9% | COM | 882508104 |
| SDY | SPDR SER TR | 2,168 | $0 | 0.1% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 1,362 | $0 | 0.1% | $169.36 | -9.4% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 5,684 | $0 | 0.1% | $117.31 | -38.6% | CL A COM | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 462 | $0 | 0.1% | $532.31 | -7.8% | COM | 893641100 |
| USB | US BANCORP DEL | 5,394 | $0 | 0.1% | $48.84 | -14.2% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 1,934 | $0 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| RPRX | ROYALTY PHARMA PLC | 5,826 | $0 | 0.1% | $39.27 | +4.4% | SHS CLASS A | G7709Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $0 | 0.1% | $77.51 | -15.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,473 | $0 | 0.1% | $263.80 | -33.8% | COM | 79466L302 |
| NKE | NIKE INC | 2,375 | $0 | 0.1% | $146.47 | -24.0% | CL B | 654106103 |
| MET | METLIFE INC | 3,838 | $0 | 0.1% | $55.38 | +7.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 977 | $0 | 0.1% | $229.12 | -1.2% | COM | 580135101 |
| DASH | DOORDASH INC | 3,753 | $0 | 0.1% | $137.73 | -42.3% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 711 | $0 | 0.1% | $423.77 | -18.4% | COM | 78409V104 |
| RBLX | ROBLOX CORP | 7,217 | $0 | 0.1% | $72.43 | -53.6% | CL A | 771049103 |
| LEN | LENNAR CORP | 3,356 | $0 | 0.1% | $90.90 | -23.6% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 11,463 | $0 | 0.1% | $38.65 | -31.3% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 487 | $0 | 0.1% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,843 | $0 | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| DDOG | DATADOG INC | 2,437 | $0 | 0.1% | $143.04 | -23.2% | CL A COM | 23804L103 |
| USFR | WISDOMTREE TR | 4,586 | $0 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOW | SNOWFLAKE INC | 1,663 | $0 | 0.1% | $308.54 | -48.7% | CL A | 833445109 |
| — | LINDE PLC | 799 | $0 | 0.1% | $0.34 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 1,314 | $0 | 0.1% | $206.96 | -12.0% | COM | 92345Y106 |
| CRI | CARTERS INC | 3,175 | $0 | 0.1% | $68.34 | 0.0% | COM | 146229109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,781 | $0 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| — | ANSYS INC | 934 | $0 | 0.1% | $0.37 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 1,605 | $0 | 0.1% | $157.64 | -5.7% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $0 | 0.1% | $387.36 | -13.9% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $0 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,734 | $0 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,191 | $0 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| SHM | SPDR SER TR | 4,438 | $0 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DTE | DTE ENERGY CO | 1,648 | $0 | 0.1% | $115.05 | 0.0% | COM | 233331107 |
| DBEU | DBX ETF TR | 6,632 | $0 | 0.1% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| PEP | PEPSICO INC | 1,243 | $0 | 0.1% | $143.77 | +4.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,782 | $0 | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| IQLT | ISHARES TR | 6,660 | $0 | 0.1% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| AMP | AMERIPRISE FINL INC | 866 | $0 | 0.1% | $274.34 | -7.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $0 | 0.1% | $602.35 | -9.6% | COM | 883556102 |
| CINF | CINCINNATI FINL CORP | 1,693 | $0 | 0.1% | $111.09 | +3.9% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $0 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,257 | $0 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 6,948 | $0 | 0.1% | $38.94 | -4.8% | COM NEW | 247361702 |
| IJH | ISHARES TR | 885 | $0 | 0.1% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,526 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| — | INFINERA CORP | 16,167 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,715 | $0 | 0.0% | $4.41 | -34.9% | CLASS A ORD | G4124C109 |