CIK: 0001845943 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $128,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 148,726 | $6,850 | 5.3% | $45.57 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 94,821 | $5,971 | 4.6% | $57.98 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 200,107 | $5,323 | 4.1% | $26.93 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 97,985 | $4,915 | 3.8% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SPSB | SPDR SER TR | 145,081 | $4,541 | 3.5% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 113,749 | $4,527 | 3.5% | $38.97 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 100,125 | $4,511 | 3.5% | $43.83 | — | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES TR | 88,985 | $4,481 | 3.5% | $46.89 | — | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 67,047 | $3,655 | 2.8% | $51.48 | — | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 86,366 | $3,330 | 2.6% | $36.66 | — | MSCI INTL QUALTY | 46434V456 |
| ICSH | ISHARES TR | 55,745 | $2,816 | 2.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 16,257 | $2,227 | 1.7% | $117.87 | +7.3% | COM | 037833100 |
| LGLV | SPDR SER TR | 16,676 | $2,220 | 1.7% | $124.74 | — | SSGA US LRG ETF | 78468R804 |
| JNJ | JOHNSON & JOHNSON | 11,641 | $1,918 | 1.5% | $127.96 | +13.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,344 | $1,860 | 1.4% | $373.94 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,948 | $1,849 | 1.4% | $143.69 | — | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,437 | $1,660 | 1.3% | $147.38 | — | SHS | 337345102 |
| VNLA | JANUS DETROIT STR TR | 33,022 | $1,658 | 1.3% | $50.46 | — | HENDRSN SHRT ETF | 47103U886 |
| ABBV | ABBVIE INC | 14,473 | $1,630 | 1.3% | $86.37 | +9.7% | COM | 00287Y109 |
| MBB | ISHARES TR | 15,048 | $1,629 | 1.3% | $110.12 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 7,501 | $1,560 | 1.2% | $142.98 | +14.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 440 | $1,514 | 1.2% | $159.58 | +4.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,237 | $1,508 | 1.2% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 17,960 | $1,499 | 1.2% | $61.42 | +14.7% | COM | 126650100 |
| DVY | ISHARES TR | 12,692 | $1,480 | 1.2% | $101.44 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 9,867 | $1,462 | 1.1% | $122.04 | +3.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,998 | $1,429 | 1.1% | $124.50 | -1.9% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,671 | $1,395 | 1.1% | $97.15 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 5,115 | $1,386 | 1.1% | $218.29 | +12.1% | COM | 594918104 |
| ACWI | ISHARES TR | 12,966 | $1,312 | 1.0% | $95.58 | — | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,444 | $1,295 | 1.0% | $22.28 | — | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 16,592 | $1,286 | 1.0% | $73.64 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 8,905 | $1,202 | 0.9% | $121.52 | -0.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 24,568 | $1,171 | 0.9% | $30.04 | +13.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 7,387 | $1,149 | 0.9% | $113.84 | +22.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 14,875 | $1,094 | 0.9% | $62.05 | +1.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,341 | $1,083 | 0.8% | $87.09 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 17,813 | $1,078 | 0.8% | $51.19 | +5.0% | COM | 842587107 |
| IVV | ISHARES TR | 2,467 | $1,061 | 0.8% | $375.46 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 18,494 | $1,036 | 0.8% | $43.46 | -0.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,556 | $961 | 0.7% | $100.47 | +12.9% | COM | 459200101 |
| HDV | ISHARES TR | 9,723 | $939 | 0.7% | $92.85 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 6,439 | $861 | 0.7% | $113.65 | -1.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,397 | $855 | 0.7% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 9,972 | $843 | 0.7% | $71.33 | +2.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,785 | $841 | 0.7% | $160.46 | +9.5% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 14,953 | $836 | 0.7% | $53.27 | — | CLOUD COMPUTNG | 97717Y691 |
| SNY | SANOFI | 15,771 | $831 | 0.6% | $50.18 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 14,580 | $819 | 0.6% | $49.10 | +9.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,013 | $811 | 0.6% | $14.05 | +13.8% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 5,259 | $787 | 0.6% | $126.95 | +11.3% | COM | 89417E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,498 | $776 | 0.6% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| SPYD | SPDR SER TR | 18,997 | $762 | 0.6% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BCE | BCE INC | 13,968 | $689 | 0.5% | $31.97 | +9.7% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 5,704 | $638 | 0.5% | $92.50 | +9.9% | COM | 855244109 |
| NKE | NIKE INC | 4,048 | $625 | 0.5% | $125.80 | -0.1% | CL B | 654106103 |
| META | FACEBOOK INC | 1,762 | $613 | 0.5% | $284.27 | +12.1% | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 3,883 | $604 | 0.5% | $125.85 | +7.4% | COM | 87157D109 |
| MU | MICRON TECHNOLOGY INC | 6,670 | $567 | 0.4% | $71.27 | +15.6% | COM | 595112103 |
| — | TWITTER INC | 8,201 | $564 | 0.4% | $65.27 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,438 | $563 | 0.4% | $88.15 | +6.9% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 3,956 | $563 | 0.4% | $112.59 | +14.4% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 4,010 | $547 | 0.4% | $125.14 | +11.1% | CL A | 571903202 |
| ICLN | ISHARES TR | 23,302 | $547 | 0.4% | $25.41 | — | GL CLEAN ENE ETF | 464288224 |
| LDOS | LEIDOS HOLDINGS INC | 5,330 | $539 | 0.4% | $93.50 | +3.3% | COM | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,297 | $537 | 0.4% | $68.49 | +10.5% | COM | 75513E101 |
| HYG | ISHARES TR | 6,040 | $532 | 0.4% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 1,124 | $532 | 0.4% | $405.97 | -0.8% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,313 | $532 | 0.4% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 2,380 | $530 | 0.4% | $194.66 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 1,816 | $529 | 0.4% | $255.86 | +3.0% | COM | 70450Y103 |
| EXP | EAGLE MATLS INC | 3,724 | $529 | 0.4% | $124.37 | +12.5% | COM | 26969P108 |
| VC | VISTEON CORP | 4,347 | $526 | 0.4% | $115.52 | +3.5% | COM NEW | 92839U206 |
| SYK | STRYKER CORPORATION | 2,001 | $520 | 0.4% | $233.49 | +4.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,381 | $518 | 0.4% | $197.50 | +7.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,458 | $517 | 0.4% | $108.08 | -0.7% | COM | 002824100 |
| BA | BOEING CO | 2,142 | $513 | 0.4% | $214.58 | +12.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,698 | $508 | 0.4% | $137.37 | — | VALUE ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 5,594 | $506 | 0.4% | $86.21 | -8.2% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,804 | $499 | 0.4% | $279.84 | -10.0% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 4,007 | $497 | 0.4% | $104.53 | +4.8% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,190 | $494 | 0.4% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| BAC | BK OF AMERICA CORP | 11,731 | $484 | 0.4% | $23.66 | +54.5% | COM | 060505104 |
| IEMG | ISHARES INC | 6,524 | $437 | 0.3% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 1,619 | $435 | 0.3% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 8,298 | $422 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 5,546 | $415 | 0.3% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 7,349 | $380 | 0.3% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $345 | 0.3% | $277.09 | +17.9% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 800 | $315 | 0.2% | $393.75 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 2,909 | $312 | 0.2% | $100.85 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 1,350 | $310 | 0.2% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| FDIS | FIDELITY COVINGTON TRUST | 3,623 | $294 | 0.2% | $71.49 | — | MSCI CONSM DIS | 316092204 |
| VWOB | VANGUARD WHITEHALL FDS | 3,668 | $293 | 0.2% | $82.33 | — | EMERG MKT BD ETF | 921946885 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,434 | $290 | 0.2% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,493 | $286 | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 5,214 | $284 | 0.2% | $45.45 | — | MSCI COMMNTN SVC | 316092873 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893 | $268 | 0.2% | $127.48 | +4.6% | COM | 31620M106 |
| SPYV | SPDR SER TR | 6,748 | $267 | 0.2% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SER TR | 9,907 | $262 | 0.2% | $26.45 | — | BLOMBRG BRC EMRG | 78464A391 |
| EXC | EXELON CORP | 5,798 | $257 | 0.2% | $24.62 | +11.1% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 3,468 | $254 | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $244 | 0.2% | $91.63 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 4,711 | $237 | 0.2% | $44.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,663 | $234 | 0.2% | $107.02 | +17.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 2,714 | $223 | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,458 | $218 | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 5,518 | $216 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| IVW | ISHARES TR | 2,768 | $201 | 0.2% | $72.62 | — | S&P 500 GRWT ETF | 464287309 |