Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 198,817 | $13.16M | 7.9% | $66.21 | $62.20 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 269,754 | $11.86M | 7.2% | $43.96 | $44.95 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 210,476 | $11.24M | 6.8% | $53.41 | $49.81 | +7.2% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 345,646 | $8.61M | 5.2% | $24.91 | $26.89 | -7.4% | US TREAS BD ETF | 46429B267 |
| AOM | ISHARES TR | 162,262 | $6.972M | 4.2% | $42.97 | $44.13 | -2.6% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 44,392 | $6.56M | 4.0% | $147.77 | $145.50 | +1.6% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 214,598 | $6.466M | 3.9% | $30.13 | $31.18 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 169,986 | $6.403M | 3.9% | $37.67 | $38.60 | -2.4% | CONSER ALLOC ETF | 464289883 |
| LGLV | SPDR SER TR | 43,878 | $6.304M | 3.8% | $143.67 | $133.39 | +7.7% | SSGA US LRG ETF | 78468R804 |
| IQLT | ISHARES TR | 145,968 | $5.382M | 3.2% | $36.87 | $37.20 | -0.9% | MSCI INTL QUALTY | 46434V456 |
| DWM | WISDOMTREE TR | 99,774 | $5.263M | 3.2% | $52.75 | $50.86 | +3.7% | INTL EQUITY FD | 97717W703 |
| VOE | VANGUARD INDEX FDS | 29,389 | $4.399M | 2.7% | $149.68 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,092 | $3.216M | 1.9% | $152.47 | $151.35 | +0.8% | SHS | 337345102 |
| ACWI | ISHARES TR | 27,067 | $2.701M | 1.6% | $99.79 | $97.94 | +1.9% | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 9,790 | $2.641M | 1.6% | $269.77 * | $141.83 | -4.9% | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SER TR | 35,488 | $2.634M | 1.6% | $74.22 | $74.67 | -0.6% | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 9,734 | $2.628M | 1.6% | $269.98 * | $66.45 | +1.6% | US TRSPRTION | 464287192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,314 | $2.46M | 1.5% | $53.12 | $51.18 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,341 | $2.326M | 1.4% | $162.19 | $142.55 | +13.8% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 17,746 | $2.274M | 1.4% | $128.14 | $103.90 | +23.3% | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 37,166 | $2.266M | 1.4% | $60.97 | $62.38 | -2.3% | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 19,788 | $2.115M | 1.3% | $106.88 * | $18.95 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 16,098 | $2.098M | 1.3% | $130.33 | $145.37 | -10.4% | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 72,911 | $2.062M | 1.2% | $28.28 | $27.58 | +2.6% | US INFR DEV ETF | 37954Y673 |
| IHF | ISHARES TR | 7,232 | $2.046M | 1.2% | $282.91 * | $54.67 | +3.5% | US HLTHCR PR ETF | 464288828 |
| IJK | ISHARES TR | 24,877 | $1.922M | 1.2% | $77.26 | $81.41 | -5.1% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,903 | $1.917M | 1.2% | $277.71 * | $71.93 | -3.5% | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 4,531 | $1.563M | 0.9% | $344.96 * | $77.54 | -11.0% | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 37,847 | $1.548M | 0.9% | $40.90 | $49.36 | -17.2% | CLOUD COMPUTNG | 97717Y691 |
| IVV | ISHARES TR | 3,409 | $1.547M | 0.9% | $453.80 | $381.96 | +18.8% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 71,652 | $1.542M | 0.9% | $21.52 | $22.09 | -2.6% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 440 | $1.434M | 0.9% | $3259.09 * | $160.41 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 7,858 | $1.372M | 0.8% | $174.60 | $118.93 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,989 | $1.23M | 0.7% | $308.35 * | $235.39 | +27.0% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 24,396 | $1.209M | 0.7% | $49.56 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 10,714 | $1.203M | 0.7% | $112.28 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 23,213 | $1.173M | 0.7% | $50.53 | $50.65 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 21,917 | $1.088M | 0.7% | $49.64 | $52.37 | -5.2% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $1.066M | 0.6% | $177.22 * | $127.96 | +24.0% | COM | 478160104 |
| ESGU | ISHARES TR | 9,144 | $927K | 0.6% | $101.38 | $104.08 | -2.6% | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 15,283 | $766K | 0.5% | $50.12 | $50.54 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 1,599 | $722K | 0.4% | $451.53 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 6,864 | $699K | 0.4% | $101.84 | $110.11 | -7.5% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,867 | $692K | 0.4% | $78.04 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 13,434 | $688K | 0.4% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 13,844 | $686K | 0.4% | $49.55 * | $48.28 | -4.1% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 26,813 | $562K | 0.3% | $20.96 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 11,243 | $557K | 0.3% | $49.54 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| FTEC | FIDELITY COVINGTON TRUST | 4,188 | $516K | 0.3% | $123.21 | $97.22 | +26.6% | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 6,134 | $507K | 0.3% | $82.65 * | $60.32 | +20.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 12,306 | $507K | 0.3% | $41.20 * | $24.30 | +54.0% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,950 | $456K | 0.3% | $21.77 | $21.95 | -0.8% | SR LN ETF | 46138G508 |
| SPYD | SPDR SER TR | 10,316 | $453K | 0.3% | $43.91 | $30.89 | +42.3% | PRTFLO S&P500 HI | 78468R788 |
| HYG | ISHARES TR | 5,445 | $448K | 0.3% | $82.28 | $84.46 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,060 | $444K | 0.3% | $62.89 | $69.94 | -10.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 3,902 | $423K | 0.3% | $108.41 | $82.94 | +30.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,825 | $415K | 0.3% | $227.40 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 6,095 | $412K | 0.2% | $67.60 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,762 | $410K | 0.2% | $86.10 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 972 | $399K | 0.2% | $410.49 | $425.53 | -4.4% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 2,823 | $372K | 0.2% | $131.77 * | $119.45 | +6.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $368K | 0.2% | $152.89 * | $121.83 | +14.1% | COM | 742718109 |
| FALN | ISHARES TR | 12,908 | $358K | 0.2% | $27.73 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 2,159 | $350K | 0.2% | $162.11 * | $86.88 | +62.6% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 832 | $346K | 0.2% | $415.87 | $385.74 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 7,024 | $345K | 0.2% | $49.12 | $50.44 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 3,234 | $339K | 0.2% | $104.82 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,955 | $338K | 0.2% | $19.94 | $20.62 | -3.3% | GBL SRT TRM HY | 46138E669 |
| EFV | ISHARES TR | 6,640 | $334K | 0.2% | $50.30 | $45.73 | +9.9% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,014 | $328K | 0.2% | $162.86 * | $86.54 | +61.8% | COM | 166764100 |
| EUSB | ISHARES TR | 6,575 | $306K | 0.2% | $46.54 | $49.41 | -5.9% | ESG ADV TTL USD | 46436E619 |
| SPYV | SPDR SER TR | 7,303 | $305K | 0.2% | $41.76 | $36.66 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| FHLC | FIDELITY COVINGTON TRUST | 4,502 | $296K | 0.2% | $65.75 | $55.18 | +19.0% | MSCI HLTH CARE I | 316092600 |
| EXC | EXELON CORP | 6,028 | $287K | 0.2% | $47.61 * | $24.98 | +66.6% | COM | 30161N101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,616 | $286K | 0.2% | $79.09 | $66.38 | +19.1% | MSCI CONSM DIS | 316092204 |
| IJR | ISHARES TR | 2,636 | $284K | 0.2% | $107.74 | $113.67 | -5.1% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 2,792 | $283K | 0.2% | $101.36 * | $62.76 | +41.4% | COM | 126650100 |
| TIP | ISHARES TR | 2,262 | $282K | 0.2% | $124.67 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 5,363 | $278K | 0.2% | $51.84 * | $40.85 | +4.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,935 | $264K | 0.2% | $136.43 * | $117.65 | +4.9% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,924 | $263K | 0.2% | $67.02 | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 4,919 | $251K | 0.2% | $51.03 * | $43.35 | -7.9% | COM | 92343V104 |
| SPYM | SPDR SER TR | 4,488 | $238K | 0.1% | $53.03 | $41.83 | +27.0% | PORTFOLIO S&P500 | 78464A854 |
| FCOM | FIDELITY COVINGTON TRUST | 5,219 | $237K | 0.1% | $45.41 | $42.26 | +7.6% | MSCI COMMNTN SVC | 316092873 |
| SO | SOUTHERN CO | 3,165 | $229K | 0.1% | $72.35 * | $51.70 | +22.2% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,238 | $227K | 0.1% | $70.11 * | $58.02 | +6.4% | COM | 744573106 |
| IDV | ISHARES TR | 7,089 | $225K | 0.1% | $31.74 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 1,301 | $222K | 0.1% | $170.64 * | $107.76 | +48.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,010 | $220K | 0.1% | $73.09 * | $56.83 | +9.6% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 2,927 | $218K | 0.1% | $74.48 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 1,226 | $215K | 0.1% | $175.37 * | $160.33 | +5.7% | CL A | 571903202 |
| AOA | ISHARES TR | 3,126 | $215K | 0.1% | $68.78 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 967 | $214K | 0.1% | $221.30 * | $225.24 | -4.3% | COM CL A | 92826C839 |
| SNEX | STONEX GROUP INC | 2,828 | $210K | 0.1% | $74.26 * | $31.29 | +5.4% | COM | 861896108 |
| ENB | ENBRIDGE INC | 4,537 | $209K | 0.1% | $46.07 * | $33.29 | +8.4% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,013 | $209K | 0.1% | $69.37 | $65.71 | +5.8% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,439 | $202K | 0.1% | $82.82 * | $76.97 | +2.2% | COM | 68389X105 |