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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 230,883 | $11M | 7.6% | $47.64 | $49.86 | -4.5% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 232,513 | $9.428M | 6.5% | $40.55 | $44.95 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 174,710 | $9.134M | 6.3% | $52.28 | $62.20 | -16.0% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 290,512 | $6.943M | 4.8% | $23.90 | $26.89 | -11.1% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 180,729 | $5.373M | 3.7% | $29.73 | $31.18 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 137,120 | $5.342M | 3.7% | $38.96 | $44.13 | -11.7% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 147,104 | $5.085M | 3.5% | $34.57 | $38.60 | -10.4% | CONSER ALLOC ETF | 464289883 |
| VTV | VANGUARD INDEX FDS | 37,145 | $4.899M | 3.4% | $131.89 | $145.50 | -9.4% | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 36,922 | $4.835M | 3.3% | $130.95 | $133.39 | -1.8% | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 40,463 | $4.115M | 2.8% | $101.70 | $109.21 | -6.9% | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 88,039 | $4.001M | 2.8% | $45.45 | $50.86 | -10.7% | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 125,602 | $3.885M | 2.7% | $30.93 | $37.20 | -16.8% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 24,564 | $3.182M | 2.2% | $129.54 | $147.07 | -11.9% | MCAP VL IDXVIP | 922908512 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,051 | $2.065M | 1.4% | $114.40 | $151.35 | -24.4% | SHS | 337345102 |
| IYT | ISHARES TR | 9,489 | $2.02M | 1.4% | $212.88 * | $66.45 | -19.9% | US TRSPRTION | 464287192 |
| SMH | VANECK ETF TRUST | 9,715 | $1.979M | 1.4% | $203.71 * | $141.83 | -28.2% | SEMICONDUCTR ETF | 92189F676 |
| XYLD | GLOBAL X FDS | 46,149 | $1.97M | 1.4% | $42.69 | $46.49 | -8.2% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 112,398 | $1.964M | 1.4% | $17.47 | $19.27 | -9.3% | NASDAQ 100 COVER | 37954Y483 |
| ACWI | ISHARES TR | 22,544 | $1.891M | 1.3% | $83.88 | $97.94 | -14.3% | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 16,001 | $1.882M | 1.3% | $117.62 | $145.37 | -19.1% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 36,246 | $1.828M | 1.3% | $50.43 | $62.38 | -19.1% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,870 | $1.806M | 1.3% | $40.25 | $51.18 | -21.4% | NASDAQ CYB ETF | 33734X846 |
| MDYG | SPDR SER TR | 29,504 | $1.799M | 1.2% | $60.97 | $74.67 | -18.4% | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,308 | $1.766M | 1.2% | $143.48 | $142.55 | +0.6% | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 6,907 | $1.764M | 1.2% | $255.39 * | $54.67 | -6.6% | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARES TR | 14,855 | $1.748M | 1.2% | $117.67 | $103.90 | +13.3% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 16,145 | $1.621M | 1.1% | $100.40 * | $18.95 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| PAVE | GLOBAL X FDS | 69,994 | $1.594M | 1.1% | $22.77 | $27.58 | -17.4% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 24,302 | $1.549M | 1.1% | $63.74 | $81.41 | -21.7% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 30,499 | $1.523M | 1.1% | $49.94 | $50.58 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 6,820 | $1.492M | 1.0% | $218.77 * | $71.93 | -24.0% | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 18,654 | $1.373M | 1.0% | $73.60 | $79.71 | -7.7% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 9,772 | $1.336M | 0.9% | $136.72 | $124.75 | +7.6% | COM | 037833100 |
| ICLN | ISHARES TR | 69,175 | $1.318M | 0.9% | $19.05 | $22.09 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 22,300 | $1.312M | 0.9% | $58.83 | $65.06 | -9.6% | INTL HIGH ETF | 921946794 |
| IGV | ISHARES TR | 4,509 | $1.216M | 0.8% | $269.68 * | $77.54 | -30.5% | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 39,036 | $1.094M | 0.8% | $28.03 | $48.85 | -42.6% | CLOUD COMPUTNG | 97717Y691 |
| NEAR | ISHARES U S ETF TR | 21,544 | $1.061M | 0.7% | $49.25 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 5,659 | $1.005M | 0.7% | $177.59 * | $127.96 | +25.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 18,954 | $950K | 0.7% | $50.12 | $51.08 | -1.9% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 8,924 | $948K | 0.7% | $106.23 | $126.87 | -16.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,391 | $945K | 0.7% | $76.27 | $78.76 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,313 | $877K | 0.6% | $379.16 | $381.96 | -0.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 18,164 | $850K | 0.6% | $46.80 | $52.37 | -10.6% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 3,249 | $835K | 0.6% | $257.00 * | $235.39 | +6.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 9,028 | $823K | 0.6% | $91.16 | $92.44 | -1.4% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 28,799 | $782K | 0.5% | $27.15 | $30.58 | -11.2% | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 10,108 | $709K | 0.5% | $70.14 * | $35.75 | -1.9% | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 13,885 | $695K | 0.5% | $50.05 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| MBB | ISHARES TR | 6,083 | $593K | 0.4% | $97.48 | $110.11 | -11.5% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 6,880 | $589K | 0.4% | $85.61 * | $62.41 | +21.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $558K | 0.4% | $377.28 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,773 | $478K | 0.3% | $37.42 * | $48.28 | -27.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,399 | $477K | 0.3% | $50.75 * | $41.81 | -3.7% | COM | 92343V104 |
| STIP | ISHARES TR | 4,601 | $467K | 0.3% | $101.50 | $104.69 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,178 | $466K | 0.3% | $19.27 | $20.34 | -5.3% | GBL SRT TRM HY | 46138E669 |
| SPYD | SPDR SER TR | 10,167 | $406K | 0.3% | $39.93 | $30.89 | +29.2% | PRTFLO S&P500 HI | 78468R788 |
| ESGU | ISHARES TR | 4,814 | $404K | 0.3% | $83.92 | $104.08 | -19.4% | ESG AWR MSCI USA | 46435G425 |
| BTI | BRITISH AMERN TOB PLC | 9,147 | $393K | 0.3% | $42.96 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,205 | $389K | 0.3% | $20.26 | $21.95 | -7.7% | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 2,527 | $387K | 0.3% | $153.15 * | $93.76 | +43.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $384K | 0.3% | $143.82 * | $123.36 | +6.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 12,233 | $381K | 0.3% | $31.15 * | $24.30 | +17.0% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,029 | $369K | 0.3% | $61.20 | $69.94 | -12.5% | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 3,809 | $368K | 0.3% | $96.61 | $97.22 | -0.7% | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 5,841 | $361K | 0.2% | $61.80 * | $54.09 | +0.8% | COM | 375558103 |
| PFE | PFIZER INC | 6,714 | $352K | 0.2% | $52.43 * | $41.08 | +5.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,522 | $348K | 0.2% | $98.81 * | $85.41 | -2.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,243 | $348K | 0.2% | $42.22 * | $34.17 | -1.7% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,825 | $344K | 0.2% | $188.49 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,769 | $344K | 0.2% | $91.27 * | $79.21 | +3.5% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,262 | $341K | 0.2% | $80.01 | $96.35 | -16.9% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 4,627 | $330K | 0.2% | $71.32 * | $55.68 | +12.6% | COM | 842587107 |
| — | TOTALENERGIES SE | 6,034 | $318K | 0.2% | $52.70 | $52.70 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,079 | $314K | 0.2% | $76.98 * | $58.96 | +12.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,906 | $312K | 0.2% | $107.36 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,797 | $303K | 0.2% | $79.80 * | $69.34 | -2.8% | COM | 25746U109 |
| BCE | BCE INC | 6,089 | $299K | 0.2% | $49.10 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| VNLA | JANUS DETROIT STR TR | 6,098 | $297K | 0.2% | $48.70 | $50.44 | -3.6% | HENDRSN SHRT ETF | 47103U886 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $291K | 0.2% | $302.49 | $425.53 | -29.6% | COM | 955306105 |
| TIP | ISHARES TR | 2,527 | $288K | 0.2% | $113.97 | $127.86 | -10.9% | TIPS BD ETF | 464287176 |
| EUSB | ISHARES TR | 6,530 | $287K | 0.2% | $43.95 | $49.41 | -11.0% | ESG ADV TTL USD | 46436E619 |
| T | AT&T INC | 13,164 | $276K | 0.2% | $20.97 * | $16.30 | +5.3% | COM | 00206R102 |
| EXC | EXELON CORP | 6,065 | $275K | 0.2% | $45.34 * | $24.98 | +59.6% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 778 | $270K | 0.2% | $347.04 | $385.74 | -10.1% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 8,610 | $269K | 0.2% | $31.24 * | $29.20 | -8.8% | COM | 969457100 |
| SPYV | SPDR SER TR | 7,315 | $269K | 0.2% | $36.77 | $36.66 | +0.4% | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,515 | $255K | 0.2% | $168.32 * | $150.18 | -6.8% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 16,180 | $252K | 0.2% | $15.57 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 2,695 | $250K | 0.2% | $92.76 * | $62.76 | +30.1% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,098 | $249K | 0.2% | $60.76 | $55.18 | +10.0% | MSCI HLTH CARE I | 316092600 |
| CLX | CLOROX CO DEL | 1,728 | $244K | 0.2% | $141.20 * | $126.58 | -1.1% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $221K | 0.2% | $135.25 * | $114.77 | +3.3% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 2,828 | $221K | 0.2% | $78.15 * | $31.29 | +10.9% | COM | 861896108 |
| CVX | CHEVRON CORP NEW | 1,476 | $214K | 0.1% | $144.99 * | $86.54 | +45.0% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 3,271 | $212K | 0.1% | $64.81 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 4,677 | $207K | 0.1% | $44.26 | $42.08 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 1,580 | $205K | 0.1% | $129.75 * | $121.02 | -5.3% | COM | 253868103 |
| FALN | ISHARES TR | 8,154 | $201K | 0.1% | $24.65 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,296 | $148K | 0.1% | $12.04 * | $11.20 | -8.4% | COM | 446150104 |
| — | GENIUS BRANDS INTL INC | 13,600 | $10,000 | 0.0% | $0.74 | $0.74 | — | COM | 37229T301 |
| — | AMERICAN VRTUAL CLOUD TECH I | 12,630 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 030382105 |