CIK: 0001910845 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $95,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 123,435 | $13,022 | 13.6% | $112.12 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 30,830 | $12,622 | 13.2% | $474.97 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 26,653 | $6,512 | 6.8% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 27,101 | $6,462 | 6.8% | $264.77 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 28,673 | $4,728 | 5.0% | $154.06 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,120 | $3,644 | 3.8% | $27.46 | -21.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 101,200 | $3,254 | 3.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 46,524 | $3,149 | 3.3% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 25,402 | $2,923 | 3.1% | $101.70 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 9,490 | $2,736 | 2.9% | $312.14 | -20.1% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 15,218 | $1,738 | 1.8% | $78.13 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 2,853 | $1,418 | 1.5% | $488.10 | -3.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,807 | $1,202 | 1.3% | $170.34 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 7,865 | $1,198 | 1.3% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1,104 | 1.2% | $43.28 | +26.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,945 | $1,103 | 1.2% | $230.29 | +8.8% | COM | 580135101 |
| IHI | ISHARES TR | 17,948 | $969 | 1.0% | $65.86 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 4,831 | $937 | 1.0% | $168.57 | -6.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,514 | $925 | 1.0% | $76.31 | +13.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 31,565 | $903 | 0.9% | $41.02 | -25.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,106 | $814 | 0.9% | $114.81 | +20.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,643 | $772 | 0.8% | $329.69 | -48.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,731 | $684 | 0.7% | $171.08 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 9,118 | $681 | 0.7% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 4,373 | $678 | 0.7% | $145.09 | +1.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,587 | $658 | 0.7% | $50.47 | -11.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,290 | $650 | 0.7% | $127.47 | -24.2% | COM | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $629 | 0.7% | $82.60 | +18.1% | COM | 882681109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,479 | $627 | 0.7% | $60.27 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $585 | 0.6% | $290.13 | +6.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,615 | $558 | 0.6% | $63.55 | -47.9% | COM | 64110L106 |
| SDY | SPDR SER TR | 4,356 | $539 | 0.6% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 11,519 | $514 | 0.5% | $32.95 | +10.1% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,872 | $511 | 0.5% | $118.20 | +3.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 4,812 | $501 | 0.5% | $102.04 | -4.9% | COM | 855244109 |
| NKE | NIKE INC | 4,080 | $500 | 0.5% | $154.55 | -24.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,822 | $500 | 0.5% | $110.63 | -13.9% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 7,617 | $472 | 0.5% | $65.63 | — | INTL HIGH ETF | 921946794 |
| MDLZ | MONDELEZ INTL INC | 6,687 | $466 | 0.5% | $55.31 | +10.5% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 2,965 | $448 | 0.5% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 4,218 | $439 | 0.5% | $111.38 | -14.0% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 5,112 | $438 | 0.5% | $66.52 | — | COM | 00507V109 |
| BA | BOEING CO | 2,031 | $431 | 0.5% | $211.28 | -1.7% | COM | 097023105 |
| IWB | ISHARES TR | 1,889 | $425 | 0.4% | $264.36 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 5,210 | $420 | 0.4% | $101.08 | -26.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,106 | $416 | 0.4% | $418.33 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 4,211 | $413 | 0.4% | $134.42 | -39.5% | COM | 007903107 |
| EXC | EXELON CORP | 9,799 | $410 | 0.4% | $32.52 | +15.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 4,047 | $410 | 0.4% | $118.69 | -15.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,991 | $406 | 0.4% | $241.35 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,727 | $397 | 0.4% | $70.24 | +40.5% | COM | 58933Y105 |
| IYJ | ISHARES TR | 3,909 | $392 | 0.4% | $112.65 | — | US INDUSTRIALS | 464287754 |
| IWP | ISHARES TR | 3,922 | $357 | 0.4% | $115.18 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 1,426 | $351 | 0.4% | $317.73 | -24.2% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 2,712 | $351 | 0.4% | $140.44 | — | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 4,579 | $349 | 0.4% | $48.08 | +31.6% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 4,024 | $344 | 0.4% | $55.25 | +30.2% | COM | 370334104 |
| CPRT | COPART INC | 4,000 | $301 | 0.3% | $33.53 | +1.4% | COM | 217204106 |
| TSLA | TESLA INC | 1,408 | $292 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 4,627 | $287 | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| IWM | ISHARES TR | 1,608 | $287 | 0.3% | $218.31 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,661 | $278 | 0.3% | $214.10 | -64.1% | COM | 70450Y103 |
| XAR | SPDR SER TR | 2,369 | $277 | 0.3% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| INTC | INTEL CORP | 8,395 | $274 | 0.3% | $47.07 | -41.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $272 | 0.3% | $311.25 | -28.4% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,663 | $268 | 0.3% | $43.07 | — | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 2,769 | $265 | 0.3% | $65.91 | 0.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 687 | $265 | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 3,260 | $256 | 0.3% | $71.76 | +10.1% | COM | 21037T109 |
| IGM | ISHARES TR | 729 | $247 | 0.3% | $439.21 | — | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 2,249 | $247 | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,449 | $245 | 0.3% | $157.79 | -37.6% | COM | 254687106 |
| IWN | ISHARES TR | 1,751 | $240 | 0.3% | $166.13 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 3,762 | $238 | 0.2% | $50.83 | +18.8% | COM | 98850P109 |
| CWB | SPDR SER TR | 3,426 | $230 | 0.2% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,732 | $227 | 0.2% | $106.49 | +13.4% | COM | 459200101 |
| BIDU | BAIDU INC | 1,500 | $226 | 0.2% | $150.92 | — | SPON ADR REP A | 056752108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $226 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DRI | DARDEN RESTAURANTS INC | 1,444 | $224 | 0.2% | $135.10 | 0.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 1,278 | $219 | 0.2% | $151.19 | +5.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $205 | 0.2% | $117.78 | +8.8% | COM | 46625H100 |
| SPTM | SPDR SER TR | 3,998 | $202 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| ADT | ADT INC DEL | 17,000 | $123 | 0.1% | $7.53 | 0.0% | COM | 00090Q103 |