CIK: 0001815123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $253,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 670,464 | $34,938 | 13.8% | $52.65 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 78,634 | $29,049 | 11.5% | $375.56 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 425,903 | $23,186 | 9.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 124,694 | $18,951 | 7.5% | $134.34 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 65,486 | $17,142 | 6.8% | $203.32 | -1.7% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 253,341 | $16,487 | 6.5% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 71,727 | $15,800 | 6.2% | $224.81 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 444,285 | $12,569 | 5.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 62,234 | $12,071 | 4.8% | $154.22 | +11.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 173,742 | $10,600 | 4.2% | $55.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 42,095 | $6,409 | 2.5% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| PKB | INVESCO EXCHANGE TRADED FD T | 111,681 | $6,073 | 2.4% | $54.38 | — | DYNMC BLDG CON | 46137V779 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,631 | $5,930 | 2.3% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 13,362 | $5,923 | 2.3% | $442.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,840 | $3,691 | 1.5% | $309.43 | -0.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 26,490 | $2,365 | 0.9% | $144.35 | -35.9% | COM | 254687106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,254 | $2,248 | 0.9% | $55.85 | — | S NETWRK FUT VEH | 33734X309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,468 | $1,902 | 0.8% | $283.75 | — | S&P500 EQL TEC | 46137V282 |
| XHB | SPDR SER TR | 19,139 | $1,537 | 0.6% | $71.07 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,860 | $1,316 | 0.5% | $298.95 | +9.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,722 | $1,267 | 0.5% | $123.87 | -7.8% | COM | 023135106 |
| BA | BOEING CO | 5,895 | $1,245 | 0.5% | $207.77 | -0.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,059 | $1,147 | 0.5% | $158.35 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 9,040 | $1,094 | 0.4% | $101.12 | +13.6% | CAP STK CL C | 02079K107 |
| ONEY | SPDR SER TR | 9,766 | $931 | 0.4% | $96.04 | — | RUSSELL YIELD | 78468R770 |
| BAC | BANK AMERICA CORP | 28,347 | $813 | 0.3% | $33.40 | -20.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,063 | $754 | 0.3% | $187.87 | +13.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,760 | $692 | 0.3% | $142.60 | -9.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,309 | $689 | 0.3% | $230.79 | +18.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,724 | $622 | 0.2% | $38.48 | -18.9% | COM | 92343V104 |
| T | AT&T INC | 38,314 | $611 | 0.2% | $14.68 | +0.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,933 | $555 | 0.2% | $268.34 | -8.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,048 | $541 | 0.2% | $61.27 | +62.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $533 | 0.2% | $427.69 | +8.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 10,054 | $520 | 0.2% | $47.77 | -4.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,922 | $467 | 0.2% | $89.16 | +12.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,400 | $458 | 0.2% | $106.86 | +25.1% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 2,858 | $455 | 0.2% | $145.62 | +1.4% | COM | 189054109 |
| ZROZ | PIMCO ETF TR | 4,837 | $445 | 0.2% | $88.08 | — | 25YR+ ZERO U S | 72201R882 |
| NEE | NEXTERA ENERGY INC | 5,923 | $439 | 0.2% | $77.35 | -9.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $419 | 0.2% | $161.79 | -3.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,704 | $399 | 0.2% | $57.42 | +32.6% | COM | 872540109 |
| INTC | INTEL CORP | 11,584 | $387 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 912 | $386 | 0.2% | $27.43 | +20.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,427 | $382 | 0.2% | $116.54 | +22.9% | COM | 166764100 |
| ARKK | ARK ETF TR | 8,388 | $370 | 0.1% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 8,931 | $353 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $349 | 0.1% | $611.44 | +25.4% | COM | 75886F107 |
| SPSM | SPDR SER TR | 8,833 | $343 | 0.1% | $44.58 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 1,847 | $342 | 0.1% | $144.22 | +18.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,327 | $333 | 0.1% | $70.92 | +2.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,071 | $327 | 0.1% | $251.12 | +12.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,724 | $324 | 0.1% | $114.88 | -5.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,608 | $312 | 0.1% | $110.50 | +3.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $303 | 0.1% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $286 | 0.1% | $148.59 | +0.2% | COM | 478160104 |
| QLD | PROSHARES TR | 4,406 | $284 | 0.1% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DFAC | DIMENSIONAL ETF TRUST | 10,383 | $282 | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 1,100 | $273 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,501 | $273 | 0.1% | $118.69 | -14.5% | COM | 002824100 |
| MMM | 3M CO | 2,644 | $265 | 0.1% | $121.25 | -36.0% | COM | 88579Y101 |
| WMT | WALMART INC | 1,666 | $262 | 0.1% | $45.18 | +8.4% | COM | 931142103 |
| V | VISA INC | 1,093 | $260 | 0.1% | $207.91 | +8.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $250 | 0.1% | $123.00 | -4.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,372 | $235 | 0.1% | $94.20 | +3.2% | COM | 855244109 |
| KO | COCA COLA CO | 3,869 | $233 | 0.1% | $54.49 | +5.3% | COM | 191216100 |
| FAS | DIREXION SHS ETF TR | 3,613 | $230 | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| RPM | RPM INTL INC | 2,549 | $229 | 0.1% | $91.01 | -9.7% | COM | 749685103 |
| AMGN | AMGEN INC | 1,029 | $228 | 0.1% | $218.46 | -2.2% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,216 | $224 | 0.1% | $92.01 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 2,546 | $217 | 0.1% | $85.16 | -8.0% | COM NEW | 617446448 |
| DOW | DOW INC | 4,023 | $214 | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,434 | $212 | 0.1% | $34.15 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 672 | $209 | 0.1% | $335.76 | -17.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 2,578 | $209 | 0.1% | $72.65 | 0.0% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 498 | $203 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 11,933 | $181 | 0.1% | $14.12 | -24.3% | COM | 345370860 |
| — | SRH TOTAL RETURN FUND INC | 11,929 | $158 | 0.1% | $11.93 | — | COM | 101507101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,666 | $143 | 0.1% | $11.95 | — | COM | 6706ER101 |
| — | SIRIUS XM HOLDINGS INC | 21,931 | $99 | 0.0% | $6.34 | — | COM | 82968B103 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $43 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| ACTG | ACACIA RESH CORP | 10,000 | $42 | 0.0% | $4.59 | -12.0% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 10,042 | $34 | 0.0% | $5.02 | -34.8% | COM | 206787103 |