CIK: 0001846310 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $163,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 168,124 | $17,307 | 10.6% | $115.23 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 124,117 | $11,990 | 7.3% | $108.26 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 25,721 | $11,402 | 7.0% | $396.92 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 443,613 | $10,070 | 6.2% | $24.73 | — | UNIT | 46138B103 |
| GLD | SPDR GOLD TR | 55,201 | $9,841 | 6.0% | $176.19 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 44,658 | $8,662 | 5.3% | $130.77 | +31.6% | COM | 037833100 |
| MSTB | ETF SER SOLUTIONS | 300,524 | $8,195 | 5.0% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| TIP | ISHARES TR | 67,110 | $7,222 | 4.4% | $124.49 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 315,524 | $4,708 | 2.9% | $14.52 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 12,968 | $4,416 | 2.7% | $209.52 | +46.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,402 | $3,843 | 2.4% | $319.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,380 | $2,917 | 1.8% | $109.50 | +4.3% | COM | 023135106 |
| EFA | ISHARES TR | 31,145 | $2,258 | 1.4% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| XHB | SPDR SER TR | 24,900 | $1,999 | 1.2% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,862 | $1,999 | 1.2% | $323.99 | +0.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 13,125 | $1,909 | 1.2% | $111.20 | +16.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 10,848 | $1,881 | 1.2% | $129.52 | +22.6% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 17,059 | $1,702 | 1.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 2,854 | $1,537 | 0.9% | $416.01 | +17.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 9,748 | $1,479 | 0.9% | $123.76 | +14.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,894 | $1,460 | 0.9% | $203.17 | +34.4% | COM | 580135101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,283 | $1,337 | 0.8% | $16.54 | — | OPTIMUM YIELD | 46090F100 |
| XLV | SELECT SECTOR SPDR TR | 9,903 | $1,314 | 0.8% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,186 | $1,292 | 0.8% | $275.24 | +1.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 20,423 | $1,230 | 0.8% | $47.86 | +19.8% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,659 | $1,212 | 0.7% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 9,989 | $1,196 | 0.7% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,813 | $1,190 | 0.7% | $19.76 | +67.9% | COM | 67066G104 |
| IJR | ISHARES TR | 11,381 | $1,134 | 0.7% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,644 | $1,103 | 0.7% | $207.38 | +8.2% | COM CL A | 92826C839 |
| JOET | VIRTUS ETF TR II | 37,462 | $1,078 | 0.7% | $27.21 | — | VIRTUS US QLTY | 92790A504 |
| SJM | SMUCKER J M CO | 6,801 | $1,004 | 0.6% | $138.52 | 0.0% | COM NEW | 832696405 |
| EEM | ISHARES TR | 24,707 | $977 | 0.6% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,845 | $968 | 0.6% | $148.89 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,350 | $942 | 0.6% | $328.66 | +8.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,957 | $941 | 0.6% | $464.88 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,466 | $934 | 0.6% | $136.84 | -32.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 3,447 | $862 | 0.5% | $219.64 | 0.0% | COM | 452308109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,407 | $852 | 0.5% | $64.81 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612 | $841 | 0.5% | $535.25 | 0.0% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 3,791 | $838 | 0.5% | $43.74 | 0.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 4,578 | $821 | 0.5% | $141.58 | +9.2% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,752 | $731 | 0.4% | $230.06 | 0.0% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 5,197 | $730 | 0.4% | $130.98 | 0.0% | COM | 74834L100 |
| TGT | TARGET CORP | 5,482 | $723 | 0.4% | $145.95 | -7.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,136 | $687 | 0.4% | $99.06 | +19.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 23,897 | $686 | 0.4% | $25.91 | +2.7% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 1,691 | $678 | 0.4% | $392.63 | 0.0% | COM | 303075105 |
| GOOG | ALPHABET INC | 5,490 | $664 | 0.4% | $109.19 | +5.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,643 | $650 | 0.4% | $163.12 | +31.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,060 | $615 | 0.4% | $111.68 | +52.5% | SHS | G29183103 |
| MTUM | ISHARES TR | 4,241 | $612 | 0.4% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 5,200 | $566 | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 2,839 | $551 | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,709 | $531 | 0.3% | $242.56 | +14.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 12,653 | $526 | 0.3% | $41.66 | -12.0% | CL A | 20030N101 |
| MSCI | MSCI INC | 1,104 | $518 | 0.3% | $473.00 | 0.0% | COM | 55354G100 |
| F | FORD MTR CO DEL | 33,323 | $504 | 0.3% | $11.09 | -3.6% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 525 | $502 | 0.3% | $61.07 | 0.0% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 1,745 | $490 | 0.3% | $181.30 | +36.8% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 2,184 | $481 | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,450 | $479 | 0.3% | $65.64 | +6.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,138 | $478 | 0.3% | $66.00 | +58.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,951 | $464 | 0.3% | $93.28 | +53.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 4,019 | $450 | 0.3% | $81.33 | +24.2% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 3,338 | $441 | 0.3% | $114.21 | +8.7% | COM | 695156109 |
| FISV | FISERV INC | 3,375 | $426 | 0.3% | $117.72 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 3,940 | $423 | 0.3% | $58.35 | +70.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,692 | $419 | 0.3% | $250.26 | -13.7% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 4,159 | $417 | 0.3% | $91.30 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 11,841 | $396 | 0.2% | $44.14 | -30.4% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 4,453 | $378 | 0.2% | $33.59 | +13.0% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 5,530 | $369 | 0.2% | $60.39 | 0.0% | CL B | 115637209 |
| SSO | PROSHARES TR | 6,002 | $349 | 0.2% | $75.15 | — | PSHS ULT S&P 500 | 74347R107 |
| BX | BLACKSTONE INC | 3,565 | $331 | 0.2% | $54.77 | +46.4% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,234 | $328 | 0.2% | $48.92 | +16.7% | COM | 744573106 |
| META | META PLATFORMS INC | 1,133 | $325 | 0.2% | $173.61 | +41.1% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,489 | $320 | 0.2% | $62.11 | +22.3% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 2,287 | $317 | 0.2% | $92.76 | +38.9% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 4,777 | $313 | 0.2% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,481 | $307 | 0.2% | $165.38 | +6.2% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $302 | 0.2% | $141.21 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 3,393 | $299 | 0.2% | $64.00 | +14.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 3,230 | $292 | 0.2% | $65.66 | +32.9% | COM | 209115104 |
| NKE | NIKE INC | 2,569 | $284 | 0.2% | $98.53 | +13.0% | CL B | 654106103 |
| LIN | LINDE PLC | 739 | $281 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 5,242 | $271 | 0.2% | $41.98 | +8.4% | COM | 17275R102 |
| MUB | ISHARES TR | 2,529 | $270 | 0.2% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 7,234 | $265 | 0.2% | $30.35 | +9.5% | COM | 717081103 |
| SO | SOUTHERN CO | 3,731 | $262 | 0.2% | $51.83 | +26.0% | COM | 842587107 |
| — | BLACKROCK INC | 376 | $260 | 0.2% | $721.97 | — | COM | 09247X101 |
| PALC | PACER FDS TR | 6,224 | $238 | 0.1% | $38.17 | — | LUNT LRGCP MULTI | 69374H816 |
| AMGN | AMGEN INC | 1,069 | $237 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 570 | $232 | 0.1% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,320 | $227 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 491 | $226 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,888 | $225 | 0.1% | $126.97 | -14.7% | COM | 747525103 |
| SSUS | STRATEGY SHS | 6,267 | $223 | 0.1% | $35.51 | — | DAY HAGAN NED | 86280R803 |
| WMT | WALMART INC | 1,344 | $211 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $210 | 0.1% | $42.82 | -27.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,164 | $210 | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| BIB | PROSHARES TR | 4,000 | $208 | 0.1% | $54.18 | — | PSHS ULT NASB | 74347R214 |
| ABR | ARBOR REALTY TRUST INC | 12,003 | $178 | 0.1% | $13.11 | — | COM | 038923108 |
| — | SIRIUS XM HOLDINGS INC | 11,143 | $50 | 0.0% | $6.38 | — | COM | 82968B103 |
| — | IDEANOMICS INC | 10,000 | $1 | 0.0% | $0.70 | — | COM | 45166V106 |