CIK: 0000821103 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 258,155 | $19 | 14.8% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,627 | $17 | 13.1% | $121.16 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 168,249 | $13 | 9.7% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 57,490 | $7 | 5.5% | $95.99 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 67,611 | $7 | 5.3% | $76.00 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,249 | $7 | 5.3% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 46,320 | $6 | 4.6% | $94.82 | +48.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 31,335 | $4 | 3.4% | $122.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 13,934 | $3 | 2.3% | $177.19 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 39,148 | $3 | 2.2% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,182 | $3 | 2.0% | $139.78 | — | S&P500 EQL STP | 46137V373 |
| VUSB | VANGUARD BD INDEX FDS | 50,670 | $2 | 1.9% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 10,867 | $2 | 1.5% | $159.34 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 22,768 | $2 | 1.4% | $72.56 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FDS | 7,259 | $2 | 1.4% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 24,360 | $2 | 1.3% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 12,764 | $2 | 1.3% | $90.28 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 5,684 | $2 | 1.2% | $207.00 | — | US HLTHCARE ETF | 464287762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,165 | $2 | 1.2% | $30.33 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 7,094 | $1 | 1.1% | $170.48 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 15,089 | $1 | 1.1% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 8,981 | $1 | 1.1% | $114.01 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 12,706 | $1 | 0.9% | $117.02 | — | US INDUSTRIALS | 464287754 |
| XLU | SELECT SECTOR SPDR TR | 14,747 | $1 | 0.8% | $48.81 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 2,663 | $1 | 0.7% | $290.50 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 4,944 | $1 | 0.7% | $146.38 | — | SMALL CP ETF | 922908751 |
| — | CERBERUS CYBER SENTINEL CORP | 323,000 | $1 | 0.6% | $0.00 | — | COM | 15672X102 |
| MCD | MCDONALDS CORP | 3,096 | $1 | 0.6% | $165.57 | +48.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 3,194 | $1 | 0.6% | $199.50 | +17.3% | COM | 594918104 |
| EFAV | ISHARES TR | 11,816 | $1 | 0.6% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 13,861 | $1 | 0.5% | $61.51 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 13,311 | $1 | 0.5% | $27.23 | +47.6% | COM | 717081103 |
| BA | BOEING CO | 3,577 | $1 | 0.5% | $174.03 | -6.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 2,920 | $1 | 0.5% | $167.59 | +34.9% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,757 | $1 | 0.5% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 2,042 | $1 | 0.5% | $200.25 | +40.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,642 | $1 | 0.4% | $125.41 | -21.2% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 5,908 | $1 | 0.4% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 3,046 | $1 | 0.4% | $112.95 | +42.4% | COM | 713448108 |
| LOW | LOWES COS INC | 2,585 | $1 | 0.4% | $105.07 | +79.1% | COM | 548661107 |
| WMT | WALMART INC | 3,619 | $1 | 0.4% | $44.21 | +3.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,600 | $1 | 0.4% | $49.30 | +95.3% | COM | 30231G102 |
| ITOT | ISHARES TR | 5,272 | $0 | 0.3% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 12,060 | $0 | 0.3% | $32.90 | -8.6% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 9,012 | $0 | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 1,801 | $0 | 0.3% | $211.88 | — | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 2,253 | $0 | 0.3% | $141.71 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $0 | 0.3% | $104.20 | +24.6% | COM | 742718109 |
| XAR | SPDR SER TR | 3,010 | $0 | 0.3% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| CFA | VICTORY PORTFOLIOS II | 4,736 | $0 | 0.2% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| IJH | ISHARES TR | 1,283 | $0 | 0.2% | $190.15 | — | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 6,078 | $0 | 0.2% | $42.87 | +5.6% | COM | 29670G102 |
| IVV | ISHARES TR | 743 | $0 | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| IYC | ISHARES TR | 4,890 | $0 | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,913 | $0 | 0.2% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 684 | $0 | 0.2% | $376.83 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 9,593 | $0 | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 2,589 | $0 | 0.2% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,075 | $0 | 0.2% | $114.16 | — | S&P500 EQL UTL | 46137V274 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $0 | 0.2% | $81.34 | -1.3% | COM | 697435105 |
| DE | DEERE & CO | 536 | $0 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP | 5,287 | $0 | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| NKE | NIKE INC | 1,954 | $0 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| MGK | VANGUARD WORLD FD | 1,271 | $0 | 0.2% | $170.74 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 622 | $0 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| CRMD | CORMEDIX INC | 50,000 | $0 | 0.2% | $4.63 | -23.6% | COM | 21900C308 |
| IMCV | ISHARES TR | 3,377 | $0 | 0.2% | $0.06 | — | MRGSTR MD CP VAL | 464288406 |
| NSC | NORFOLK SOUTHN CORP | 841 | $0 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,328 | $0 | 0.2% | $52.12 | 0.0% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,354 | $0 | 0.2% | $127.63 | -26.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,172 | $0 | 0.2% | $85.94 | -0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $0 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | ALKALINE WTR CO INC | 11,000 | $0 | 0.0% | $0.36 | — | COM NEW | 01643A207 |