Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 230,883 | $11M | 7.6% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 232,513 | $9.428M | 6.5% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 174,710 | $9.134M | 6.3% | $64.05 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 290,512 | $6.943M | 4.8% | $26.81 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 180,729 | $5.373M | 3.7% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 137,120 | $5.342M | 3.7% | $44.51 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 147,104 | $5.085M | 3.5% | $38.92 | — | CONSER ALLOC ETF | 464289883 |
| VTV | VANGUARD INDEX FDS | 37,145 | $4.899M | 3.4% | $147.26 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 36,922 | $4.835M | 3.3% | $137.05 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 40,463 | $4.115M | 2.8% | $104.50 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 88,039 | $4.001M | 2.8% | $52.10 | — | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 125,602 | $3.885M | 2.7% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 24,564 | $3.182M | 2.2% | $149.68 | — | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,051 | $2.065M | 1.4% | $155.35 | — | SHS | 337345102 |
| IYT | ISHARES TR | 9,489 | $2.02M | 1.4% | $274.15 | — | US TRSPRTION | 464287192 |
| SMH | VANECK ETF TRUST | 9,715 | $1.979M | 1.4% | $294.70 | — | SEMICONDUCTR ETF | 92189F676 |
| XYLD | GLOBAL X FDS | 46,149 | $1.97M | 1.4% | $44.36 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 112,398 | $1.964M | 1.4% | $18.31 | — | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 22,544 | $1.891M | 1.3% | $99.01 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 16,001 | $1.882M | 1.3% | $144.02 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 36,246 | $1.828M | 1.3% | $64.04 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,870 | $1.806M | 1.3% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| MDYG | SPDR SER TR | 29,504 | $1.799M | 1.2% | $75.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,308 | $1.766M | 1.2% | $146.62 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 6,907 | $1.764M | 1.2% | $287.65 | — | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARES TR | 14,855 | $1.748M | 1.2% | $107.82 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 16,145 | $1.621M | 1.1% | $95.84 | — | CORE HIGH DV ETF | 46429B663 |
| PAVE | GLOBAL X FDS | 69,994 | $1.594M | 1.1% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 24,302 | $1.549M | 1.1% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 30,499 | $1.523M | 1.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 6,820 | $1.492M | 1.0% | $295.07 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 18,654 | $1.373M | 1.0% | $76.76 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 9,772 | $1.336M | 0.9% | $124.75 | +19.2% | COM | 037833100 |
| ICLN | ISHARES TR | 69,175 | $1.318M | 0.9% | $22.63 | — | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 22,300 | $1.312M | 0.9% | $61.23 | — | INTL HIGH ETF | 921946794 |
| IGV | ISHARES TR | 4,509 | $1.216M | 0.8% | $376.41 | — | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 39,036 | $1.094M | 0.8% | $47.85 | — | CLOUD COMPUTNG | 97717Y691 |
| NEAR | ISHARES U S ETF TR | 21,544 | $1.061M | 0.7% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 5,659 | $1.005M | 0.7% | $127.96 | +25.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 18,954 | $950K | 0.7% | $50.90 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 8,924 | $948K | 0.7% | $126.87 | -1.4% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,391 | $945K | 0.7% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,313 | $877K | 0.6% | $398.18 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 18,164 | $850K | 0.6% | $51.89 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 3,249 | $835K | 0.6% | $235.39 | +11.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 9,028 | $823K | 0.6% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 28,799 | $782K | 0.5% | $28.28 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 10,108 | $709K | 0.5% | $71.40 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 13,885 | $695K | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 6,083 | $593K | 0.4% | $110.12 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 6,880 | $589K | 0.4% | $62.41 | +27.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $558K | 0.4% | $373.94 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,773 | $478K | 0.3% | $48.28 | -15.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $477K | 0.3% | $41.81 | -4.1% | COM | 92343V104 |
| STIP | ISHARES TR | 4,601 | $467K | 0.3% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,178 | $466K | 0.3% | $19.74 | — | GBL SRT TRM HY | 46138E669 |
| SPYD | SPDR SER TR | 10,167 | $406K | 0.3% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ESGU | ISHARES TR | 4,814 | $404K | 0.3% | $106.73 | — | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 9,147 | $393K | 0.3% | $42.96 | — | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,205 | $389K | 0.3% | $22.28 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 2,527 | $387K | 0.3% | $93.76 | +43.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $384K | 0.3% | $123.36 | +11.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 12,233 | $381K | 0.3% | $24.30 | +34.7% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,029 | $369K | 0.3% | $69.41 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 3,809 | $368K | 0.3% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 5,841 | $361K | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 6,714 | $352K | 0.2% | $41.08 | +2.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $348K | 0.2% | $85.41 | 0.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,243 | $348K | 0.2% | $34.17 | +3.1% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,769 | $344K | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,825 | $344K | 0.2% | $194.66 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,262 | $341K | 0.2% | $97.15 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 4,627 | $330K | 0.2% | $55.68 | +15.5% | COM | 842587107 |
| — | TOTALENERGIES SE | 6,034 | $318K | 0.2% | $52.70 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,079 | $314K | 0.2% | $58.96 | +10.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,906 | $312K | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,797 | $303K | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| BCE | BCE INC | 6,089 | $299K | 0.2% | $40.98 | 0.0% | COM NEW | 05534B760 |
| VNLA | JANUS DETROIT STR TR | 6,098 | $297K | 0.2% | $50.46 | — | HENDRSN SHRT ETF | 47103U886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $291K | 0.2% | $425.53 | -24.3% | COM | 955306105 |
| TIP | ISHARES TR | 2,527 | $288K | 0.2% | $127.65 | — | TIPS BD ETF | 464287176 |
| EUSB | ISHARES TR | 6,530 | $287K | 0.2% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| T | AT&T INC | 13,164 | $276K | 0.2% | $16.30 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 6,065 | $275K | 0.2% | $24.98 | +65.1% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 778 | $270K | 0.2% | $395.85 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 8,610 | $269K | 0.2% | $29.20 | 0.0% | COM | 969457100 |
| SPYV | SPDR SER TR | 7,315 | $269K | 0.2% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,515 | $255K | 0.2% | $150.18 | 0.0% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 16,180 | $252K | 0.2% | $15.57 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 2,695 | $250K | 0.2% | $62.76 | +36.9% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,098 | $249K | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| CLX | CLOROX CO DEL | 1,728 | $244K | 0.2% | $126.58 | 0.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $221K | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 2,828 | $221K | 0.2% | $31.29 | +3.9% | COM | 861896108 |
| CVX | CHEVRON CORP NEW | 1,476 | $214K | 0.1% | $86.54 | +64.9% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 3,271 | $212K | 0.1% | $64.81 | — | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 4,677 | $207K | 0.1% | $44.05 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 1,580 | $205K | 0.1% | $121.02 | 0.0% | COM | 253868103 |
| FALN | ISHARES TR | 8,154 | $201K | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,296 | $148K | 0.1% | $11.20 | 0.0% | COM | 446150104 |
| — | GENIUS BRANDS INTL INC | 13,600 | $10,000 | 0.0% | $0.74 | — | COM | 37229T301 |
| — | AMERICAN VRTUAL CLOUD TECH I | 12,630 | $3,000 | 0.0% | $0.24 | — | COM | 030382105 |