CIK: 0001785144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $107,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 92,243 | $10,285 | 9.6% | $111.41 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,118 | $8,261 | 7.7% | $136.62 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 19,423 | $6,937 | 6.5% | $347.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,991 | $6,679 | 6.2% | $255.63 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,452 | $6,503 | 6.1% | $59.93 | — | S&P500 LOW VOL | 46138E354 |
| PFFA | ETFIS SER TR I | 307,781 | $5,860 | 5.5% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| FPEI | FIRST TR EXCH TRADED FD III | 314,951 | $5,401 | 5.0% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 27,412 | $4,475 | 4.2% | $116.51 | +32.5% | COM | 713448108 |
| PFLD | ETF SER SOLUTIONS | 198,028 | $4,216 | 3.9% | $22.11 | — | AAM LW DUR PFD | 26922A198 |
| TOTL | SSGA ACTIVE ETF TR | 68,841 | $2,766 | 2.6% | $47.45 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS | 25,539 | $2,423 | 2.3% | $98.28 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 19,471 | $2,313 | 2.2% | $115.04 | — | TECHNOLOGY | 81369Y803 |
| PFFR | ETFIS SER TR I | 128,725 | $2,208 | 2.1% | $17.15 | — | INFRACP REIT PFD | 26923G400 |
| PSK | SPDR SER TR | 62,359 | $2,174 | 2.0% | $36.91 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 67,764 | $2,146 | 2.0% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 26,580 | $1,774 | 1.7% | $66.00 | — | SBI CONS STPLS | 81369Y308 |
| SPIB | SPDR SER TR | 55,825 | $1,748 | 1.6% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 50,041 | $1,726 | 1.6% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 3,617 | $1,708 | 1.6% | $303.92 | +63.9% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 30,720 | $1,534 | 1.4% | $59.43 | — | HIGH YLD MUNIETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 46,523 | $1,412 | 1.3% | $37.45 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 11,606 | $1,406 | 1.3% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,319 | $1,397 | 1.3% | $250.25 | +23.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,318 | $1,333 | 1.2% | $114.16 | +37.1% | COM | 94106L109 |
| AAPL | APPLE INC | 9,093 | $1,257 | 1.2% | $129.56 | +19.1% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 24,889 | $1,213 | 1.1% | $54.92 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 6,444 | $1,157 | 1.1% | $189.43 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,178 | $1,138 | 1.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 13,299 | $1,102 | 1.0% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 7,622 | $1,086 | 1.0% | $142.48 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 17,633 | $844 | 0.8% | $47.86 | — | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 23,064 | $827 | 0.8% | $90.05 | -54.1% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 13,521 | $813 | 0.8% | $54.61 | -3.1% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 3,465 | $807 | 0.8% | $167.43 | +53.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 8,210 | $794 | 0.7% | $81.33 | +23.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,072 | $767 | 0.7% | $136.56 | -4.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782 | $743 | 0.7% | $309.83 | -8.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,543 | $742 | 0.7% | $143.65 | +6.4% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,569 | $726 | 0.7% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 15,676 | $686 | 0.6% | $42.23 | -4.3% | COM | 717081103 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 4,709 | $594 | 0.6% | $126.14 | — | NASDAQ LUX DIGI | 33719L106 |
| HD | HOME DEPOT INC | 2,070 | $571 | 0.5% | $233.90 | +15.7% | COM | 437076102 |
| WMT | WALMART INC | 3,817 | $495 | 0.5% | $42.00 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,542 | $443 | 0.4% | $287.29 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 9,740 | $428 | 0.4% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| HSY | HERSHEY CO | 1,650 | $364 | 0.3% | $164.36 | +24.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 3,148 | $356 | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $344 | 0.3% | $26.08 | +33.8% | COM | 292218104 |
| — | ETF MANAGERS TR | 7,231 | $314 | 0.3% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| SPYD | SPDR SER TR | 8,860 | $314 | 0.3% | $41.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SPLB | SPDR SER TR | 12,653 | $275 | 0.3% | $28.17 | — | PORTFOLIO LN COR | 78464A367 |
| XLE | SELECT SECTOR SPDR TR | 3,658 | $263 | 0.2% | $71.90 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 1,588 | $236 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 1,269 | $235 | 0.2% | $185.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 2,451 | $234 | 0.2% | $111.23 | -1.1% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 4,960 | $213 | 0.2% | $57.41 | -15.0% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 686 | $201 | 0.2% | $281.16 | 0.0% | COM | 74460D109 |