CIK: 0001914987 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $88,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,750 | $8,205 | 9.3% | $470.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,445 | $5,251 | 5.9% | $313.18 | -15.9% | COM | 594918104 |
| AAPL | APPLE INC | 28,525 | $3,900 | 4.4% | $154.71 | -3.9% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,020 | $2,681 | 3.0% | $160.41 | -12.1% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,902 | $2,344 | 2.6% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 5,207 | $2,239 | 2.5% | $308.96 | +28.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,522 | $2,224 | 2.5% | $101.71 | +31.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,778 | $1,984 | 2.2% | $155.49 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 24,906 | $1,929 | 2.2% | $77.35 | -11.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,367 | $1,561 | 1.8% | $143.50 | +4.4% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,139 | $1,561 | 1.8% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABS | 13,937 | $1,514 | 1.7% | $118.69 | -10.6% | COM | 002824100 |
| PFE | PFIZER INC | 28,532 | $1,496 | 1.7% | $40.23 | +4.4% | COM | 717081103 |
| V | VISA INC | 7,352 | $1,448 | 1.6% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 4,290 | $1,401 | 1.6% | $458.52 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 12,430 | $1,400 | 1.6% | $147.83 | -23.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,781 | $1,381 | 1.6% | $145.09 | +10.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,363 | $1,324 | 1.5% | $229.53 | -1.4% | COM | 580135101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,338 | $1,316 | 1.5% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| FNDX | SCHWAB STRATEGIC TR | 23,937 | $1,218 | 1.4% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 16,123 | $1,216 | 1.4% | $55.25 | +11.9% | COM | 370334104 |
| HD | HOME DEPOT INC | 4,043 | $1,109 | 1.3% | $343.18 | -21.6% | COM | 437076102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,365 | $1,063 | 1.2% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| PG | PROCTER AND GAMBLE CO | 7,080 | $1,018 | 1.2% | $134.13 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,564 | $950 | 1.1% | $96.70 | +47.6% | COM | 166764100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $917 | 1.0% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| SPYV | SPDR SER TR | 24,256 | $893 | 1.0% | $41.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,297 | $871 | 1.0% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 16,424 | $834 | 0.9% | $40.39 | -0.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,897 | $804 | 0.9% | $342.50 | -16.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $796 | 0.9% | $255.22 | -11.3% | COM | 655844108 |
| USMV | ISHARES TR | 10,832 | $760 | 0.9% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $724 | 0.8% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,200 | $705 | 0.8% | $49.18 | +15.4% | COM | 191216100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,359 | $687 | 0.8% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| DIS | DISNEY WALT CO | 6,865 | $648 | 0.7% | $157.79 | -31.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,832 | $636 | 0.7% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 5,926 | $635 | 0.7% | $86.27 | +10.6% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 7,534 | $631 | 0.7% | $105.75 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 4,575 | $629 | 0.7% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,353 | $627 | 0.7% | $104.68 | — | TT WRLD ST ETF | 922042742 |
| BCD | ABRDN ETFS | 16,470 | $595 | 0.7% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| SPYG | SPDR SER TR | 10,926 | $571 | 0.6% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 7,619 | $571 | 0.6% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| RVTY | PERKINELMER INC | 4,000 | $569 | 0.6% | $179.04 | -17.0% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC | 5,629 | $556 | 0.6% | $76.31 | +11.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $556 | 0.6% | $329.99 | -28.9% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,849 | $534 | 0.6% | $110.52 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 7,266 | $508 | 0.6% | $88.90 | -21.4% | COM | 68389X105 |
| MMM | 3M CO | 3,903 | $505 | 0.6% | $126.61 | -16.9% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,020 | $504 | 0.6% | $86.85 | +2.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 5,873 | $503 | 0.6% | $53.90 | +47.6% | COM | 30231G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $497 | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 5,538 | $497 | 0.6% | $62.64 | +43.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,062 | $496 | 0.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 2,770 | $488 | 0.6% | $224.69 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,375 | $484 | 0.5% | $171.31 | — | DIV APP ETF | 921908844 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,027 | $454 | 0.5% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| FLOT | ISHARES TR | 9,075 | $453 | 0.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 1,704 | $436 | 0.5% | $239.48 | -7.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 11,738 | $420 | 0.5% | $29.17 | +31.3% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,358 | $419 | 0.5% | $79.32 | +11.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,773 | $417 | 0.5% | $50.47 | -15.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,900 | $405 | 0.5% | $214.98 | -2.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,284 | $391 | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| FCPI | FIDELITY COVINGTON TRUST | 13,214 | $385 | 0.4% | $29.14 | — | STOCK FOR INFL | 316092386 |
| DEO | DIAGEO PLC | 2,121 | $369 | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| MINT | PIMCO ETF TR | 3,712 | $368 | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $367 | 0.4% | $168.57 | -9.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 4,010 | $366 | 0.4% | $116.12 | -17.2% | COM | 09260D107 |
| IXN | ISHARES TR | 7,964 | $364 | 0.4% | $64.25 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 2,050 | $358 | 0.4% | $219.74 | -18.3% | COM | 548661107 |
| ESGU | ISHARES TR | 4,230 | $355 | 0.4% | $108.09 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $353 | 0.4% | $49.23 | +32.0% | COM | 110122108 |
| NKE | NIKE INC | 3,400 | $347 | 0.4% | $154.55 | -28.0% | CL B | 654106103 |
| — | UNILEVER PLC | 7,540 | $346 | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,356 | $334 | 0.4% | $223.48 | +6.7% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 10,440 | $325 | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,677 | $321 | 0.4% | $32.79 | +17.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,810 | $315 | 0.4% | $184.08 | -9.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $310 | 0.4% | $210.30 | -13.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 140 | $306 | 0.3% | $143.09 | -18.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,800 | $305 | 0.3% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,012 | $284 | 0.3% | $394.89 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 2,515 | $281 | 0.3% | $111.73 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 2,200 | $279 | 0.3% | $106.90 | +12.3% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 3,050 | $277 | 0.3% | $139.59 | -24.0% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $272 | 0.3% | $43.00 | — | SHS | 33734H106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,412 | $272 | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| GOOGL | ALPHABET INC | 122 | $266 | 0.3% | $142.54 | -18.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $264 | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 4,193 | $260 | 0.3% | $55.31 | +3.5% | CL A | 609207105 |
| IJR | ISHARES TR | 2,782 | $257 | 0.3% | $114.72 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,953 | $249 | 0.3% | $146.06 | -14.5% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 970 | $246 | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 3,360 | $241 | 0.3% | $71.73 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,867 | $241 | 0.3% | $72.67 | — | US LCAP VA ETF | 808524409 |
| — | DISCOVER FINL SVCS | 2,507 | $237 | 0.3% | $115.26 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,635 | $231 | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,984 | $228 | 0.3% | $102.21 | -31.1% | COM | 855244109 |
| IGSB | ISHARES TR | 4,465 | $226 | 0.3% | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 1,300 | $224 | 0.3% | $291.48 | -34.0% | COM | 052769106 |
| IAU | ISHARES GOLD TR | 6,415 | $220 | 0.2% | $34.92 | — | ISHARES NEW | 464285204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $217 | 0.2% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 3,474 | $217 | 0.2% | $79.07 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 2,581 | $212 | 0.2% | $64.72 | +25.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 2,616 | $209 | 0.2% | $62.13 | +11.6% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $208 | 0.2% | $356.48 | -20.5% | COM | 38141G104 |
| IJH | ISHARES TR | 920 | $208 | 0.2% | $283.53 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUN INCOME TR | 18,878 | $203 | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |
| WMT | WALMART INC | 1,660 | $202 | 0.2% | $44.59 | -1.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,344 | $201 | 0.2% | $179.32 | — | SM CP VAL ETF | 922908611 |
| GENI | GENIUS SPORTS LIMITED | 10,000 | $23 | 0.0% | $5.76 | -41.4% | SHARES CL A | G3934V109 |