CIK: 0001910381 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $77,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 419,553 | $30,052 | 38.8% | $80.26 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 38,927 | $5,597 | 7.2% | $134.68 | +1.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 19,225 | $5,388 | 7.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,315 | $5,000 | 6.5% | $320.38 | -2.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 45,009 | $4,159 | 5.4% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,695 | $2,829 | 3.7% | $154.71 | -3.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,545 | $2,471 | 3.2% | $254.76 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,987 | $1,538 | 2.0% | $313.41 | -15.9% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 9,287 | $996 | 1.3% | $86.35 | +10.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $904 | 1.2% | $422.19 | +11.6% | COM | 91324P102 |
| DIVB | ISHARES TR | 24,887 | $903 | 1.2% | $42.40 | — | US DIVID BYBCK | 46435U861 |
| NOBL | PROSHARES TR | 10,310 | $880 | 1.1% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| VPU | VANGUARD WORLD FDS | 5,138 | $783 | 1.0% | $157.01 | — | UTILITIES ETF | 92204A876 |
| ORI | OLD REP INTL CORP | 32,691 | $731 | 0.9% | $18.35 | -4.9% | COM | 680223104 |
| AMZN | AMAZON COM INC | 6,400 | $680 | 0.9% | $127.43 | -1.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,814 | $663 | 0.9% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 30,104 | $628 | 0.8% | $25.90 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 17,429 | $598 | 0.8% | $34.64 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FDS | 1,763 | $576 | 0.7% | $458.21 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 4,006 | $546 | 0.7% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 1,668 | $541 | 0.7% | $290.91 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,450 | $529 | 0.7% | $108.43 | +23.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,611 | $496 | 0.6% | $363.35 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 714 | $481 | 0.6% | $329.88 | -17.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 10,761 | $455 | 0.6% | $30.96 | +13.8% | COM | 29250N105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,396 | $418 | 0.5% | $56.52 | — | SIMPLIFY INTERST | 82889N855 |
| JNJ | JOHNSON & JOHNSON | 2,256 | $400 | 0.5% | $145.99 | +9.6% | COM | 478160104 |
| LQD | ISHARES TR | 3,520 | $387 | 0.5% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,737 | $382 | 0.5% | $39.77 | — | INTL BUYBACK | 46138E644 |
| HDV | ISHARES TR | 3,710 | $373 | 0.5% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,422 | $373 | 0.5% | $19.29 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,381 | $337 | 0.4% | $64.97 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 146 | $319 | 0.4% | $139.87 | -16.2% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,280 | $316 | 0.4% | $98.41 | +9.6% | COM | 025932104 |
| XOM | EXXON MOBIL CORP | 3,596 | $308 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 820 | $306 | 0.4% | $103.73 | -9.1% | COM | 172908105 |
| AGG | ISHARES TR | 2,952 | $300 | 0.4% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| — | GABELLI UTIL TR | 43,938 | $299 | 0.4% | $8.21 | — | COM | 36240A101 |
| ELV | ELEVANCE HEALTH INC | 613 | $296 | 0.4% | $397.15 | +18.2% | COM | 036752103 |
| KO | COCA COLA CO | 4,637 | $292 | 0.4% | $50.01 | +13.5% | COM | 191216100 |
| V | VISA INC | 1,477 | $291 | 0.4% | $208.13 | -3.4% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 6,700 | $289 | 0.4% | $43.13 | — | US CASH COWS 100 | 69374H881 |
| USB | US BANCORP DEL | 6,161 | $283 | 0.4% | $48.76 | -14.1% | COM NEW | 902973304 |
| TIP | ISHARES TR | 2,314 | $264 | 0.3% | $129.09 | — | TIPS BD ETF | 464287176 |
| REGL | PROSHARES TR | 3,800 | $256 | 0.3% | $72.40 | — | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,744 | $250 | 0.3% | $169.36 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,600 | $246 | 0.3% | $56.50 | 0.0% | COM | 756109104 |
| — | PIMCO CORPORATE & INCOME OPP | 18,189 | $228 | 0.3% | $16.53 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 1,329 | $222 | 0.3% | $149.80 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 1,778 | $216 | 0.3% | $45.10 | -2.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,602 | $215 | 0.3% | $134.21 | — | S&P500 EQL WGT | 46137V357 |
| — | CONTEXTLOGIC INC | 134,394 | $215 | 0.3% | $2.34 | — | COM CL A | 21077C107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,097 | $208 | 0.3% | $41.50 | -3.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,210 | $204 | 0.3% | $171.65 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 4,046 | $204 | 0.3% | $65.14 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 741 | $203 | 0.3% | $342.04 | -21.4% | COM | 437076102 |
| BTG | B2GOLD CORP | 12,500 | $42 | 0.1% | $3.59 | 0.0% | COM | 11777Q209 |