Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 263,605 | $11.72M | 7.9% | $44.47 | $49.78 | -10.7% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 234,851 | $9.38M | 6.3% | $39.94 | $44.91 | -11.1% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 172,416 | $8.638M | 5.8% | $50.10 | $62.20 | -19.5% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 294,483 | $6.702M | 4.5% | $22.76 | $26.84 | -15.2% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 195,233 | $5.705M | 3.9% | $29.22 | $31.07 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 56,642 | $5.374M | 3.6% | $94.88 | $107.72 | -11.9% | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 159,485 | $5.202M | 3.5% | $32.62 | $38.30 | -14.8% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 140,378 | $5.139M | 3.5% | $36.61 | $44.02 | -16.8% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 37,702 | $4.655M | 3.1% | $123.47 | $145.34 | -15.0% | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 37,470 | $4.623M | 3.1% | $123.38 | $133.42 | -7.5% | SSGA US LRG ETF | 78468R804 |
| DWM | WISDOMTREE TR | 96,249 | $3.864M | 2.6% | $40.15 | $50.34 | -20.2% | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 129,498 | $3.597M | 2.4% | $27.78 | $37.01 | -24.9% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 25,018 | $3.046M | 2.1% | $121.75 | $146.86 | -17.1% | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 66,364 | $2.529M | 1.7% | $38.11 | $45.23 | -15.7% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 161,061 | $2.522M | 1.7% | $15.66 | $18.75 | -16.5% | NASDAQ 100 COVER | 37954Y483 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,804 | $1.867M | 1.3% | $104.86 | $151.35 | -30.7% | SHS | 337345102 |
| HYG | ISHARES TR | 25,613 | $1.828M | 1.2% | $71.37 | $78.59 | -9.2% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,306 | $1.798M | 1.2% | $135.13 | $143.02 | -5.5% | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 9,056 | $1.78M | 1.2% | $196.55 * | $66.45 | -26.0% | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 15,195 | $1.777M | 1.2% | $116.95 | $145.37 | -19.5% | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 16,109 | $1.727M | 1.2% | $107.21 | $105.14 | +2.0% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 9,321 | $1.725M | 1.2% | $185.07 * | $141.83 | -34.7% | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SER TR | 28,569 | $1.724M | 1.2% | $60.35 | $74.67 | -19.2% | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 21,744 | $1.692M | 1.1% | $77.81 | $97.94 | -20.5% | MSCI ACWI ETF | 464288257 |
| IHF | ISHARES TR | 6,528 | $1.668M | 1.1% | $255.51 * | $54.67 | -6.5% | US HLTHCR PR ETF | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,780 | $1.647M | 1.1% | $38.50 | $51.18 | -24.8% | NASDAQ CYB ETF | 33734X846 |
| VYMI | VANGUARD WHITEHALL FDS | 31,568 | $1.643M | 1.1% | $52.05 | $62.91 | -17.3% | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 34,649 | $1.635M | 1.1% | $47.19 | $62.38 | -24.4% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 66,497 | $1.533M | 1.0% | $23.05 | $27.58 | -16.4% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 23,191 | $1.461M | 1.0% | $63.00 | $81.41 | -22.6% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,682 | $1.406M | 1.0% | $210.42 * | $71.93 | -26.9% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 27,579 | $1.386M | 0.9% | $50.26 | $50.58 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 14,725 | $1.344M | 0.9% | $91.27 * | $18.95 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 9,600 | $1.327M | 0.9% | $138.23 | $124.75 | +9.0% | COM | 037833100 |
| ICLN | ISHARES TR | 64,911 | $1.239M | 0.8% | $19.09 | $22.09 | -13.6% | GL CLEAN ENE ETF | 464288224 |
| IGV | ISHARES TR | 4,320 | $1.081M | 0.7% | $250.23 * | $77.54 | -35.5% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 9,101 | $1.028M | 0.7% | $112.95 | $126.86 | -10.9% | COM | 023135106 |
| WCLD | WISDOMTREE TR | 37,791 | $1.008M | 0.7% | $26.67 | $48.85 | -45.4% | CLOUD COMPUTNG | 97717Y691 |
| IDV | ISHARES TR | 42,902 | $967K | 0.7% | $22.54 | $29.19 | -22.8% | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 11,666 | $935K | 0.6% | $80.15 | $92.68 | -13.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $923K | 0.6% | $163.28 * | $127.96 | +15.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 13,636 | $893K | 0.6% | $65.49 * | $35.98 | -9.0% | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 17,654 | $870K | 0.6% | $49.28 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 17,507 | $842K | 0.6% | $48.10 | $51.08 | -5.8% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,062 | $822K | 0.6% | $74.31 | $78.76 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,236 | $754K | 0.5% | $233.00 * | $235.39 | -3.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,982 | $711K | 0.5% | $358.73 | $381.96 | -6.1% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 10,266 | $633K | 0.4% | $61.66 * | $54.82 | +0.4% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 16,399 | $582K | 0.4% | $35.49 | $41.65 | -14.8% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,291 | $581K | 0.4% | $38.00 * | $39.48 | -22.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,621 | $550K | 0.4% | $83.07 * | $83.32 | -14.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 14,494 | $538K | 0.4% | $37.12 * | $34.01 | -11.9% | COM | 29250N105 |
| IUSB | ISHARES TR | 12,064 | $537K | 0.4% | $44.51 | $52.37 | -15.0% | CORE TOTAL USD | 46434V613 |
| ICSH | ISHARES TR | 9,908 | $495K | 0.3% | $49.96 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| — | TOTALENERGIES SE | 10,599 | $493K | 0.3% | $46.51 | $50.04 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 7,181 | $488K | 0.3% | $67.96 * | $59.68 | +1.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,333 | $476K | 0.3% | $357.09 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 6,763 | $467K | 0.3% | $69.05 * | $68.91 | -14.6% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,272 | $460K | 0.3% | $87.25 * | $62.41 | +25.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $440K | 0.3% | $93.00 * | $94.85 | -13.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,233 | $434K | 0.3% | $134.24 * | $101.04 | +17.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 15,176 | $434K | 0.3% | $28.60 * | $28.64 | -13.6% | COM | 969457100 |
| BCE | BCE INC | 9,975 | $418K | 0.3% | $41.90 * | $39.68 | -17.1% | COM NEW | 05534B760 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,764 | $412K | 0.3% | $18.93 | $20.34 | -6.9% | GBL SRT TRM HY | 46138E669 |
| STIP | ISHARES TR | 4,215 | $405K | 0.3% | $96.09 | $104.69 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 4,546 | $391K | 0.3% | $86.01 * | $79.42 | -1.7% | COM | 58933Y105 |
| T | AT&T INC | 25,476 | $391K | 0.3% | $15.35 * | $15.71 | -19.0% | COM | 00206R102 |
| PFE | PFIZER INC | 8,837 | $387K | 0.3% | $43.79 * | $40.92 | -10.9% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 2,619 | $379K | 0.3% | $144.71 * | $146.96 | -17.5% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,679 | $378K | 0.3% | $225.13 * | $217.87 | -6.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 12,410 | $375K | 0.3% | $30.22 * | $24.39 | +13.8% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,905 | $355K | 0.2% | $13.19 * | $11.32 | +0.4% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 2,356 | $352K | 0.2% | $149.41 * | $141.99 | -7.7% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,815 | $347K | 0.2% | $90.96 | $97.22 | -6.5% | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 2,633 | $338K | 0.2% | $128.37 * | $127.36 | -9.8% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $335K | 0.2% | $104.39 * | $105.62 | -8.9% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 29,393 | $333K | 0.2% | $11.33 | $15.07 | -24.8% | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 3,375 | $325K | 0.2% | $96.30 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 12,590 | $324K | 0.2% | $25.73 * | $48.28 | -49.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $322K | 0.2% | $126.18 * | $123.36 | -5.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,746 | $313K | 0.2% | $179.27 | $182.79 | -1.8% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 7,009 | $305K | 0.2% | $43.52 * | $40.21 | -9.1% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 8,446 | $300K | 0.2% | $35.52 | $30.89 | +14.8% | PRTFLO S&P500 HI | 78468R788 |
| NGG | NATIONAL GRID PLC | 5,698 | $294K | 0.2% | $51.60 | $69.52 | -25.9% | SPONSORED ADR NE | 636274409 |
| MBB | ISHARES TR | 3,181 | $291K | 0.2% | $91.48 | $110.11 | -16.8% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 7,253 | $290K | 0.2% | $39.98 * | $40.05 | -9.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,529 | $285K | 0.2% | $112.69 * | $114.61 | -13.1% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,846 | $282K | 0.2% | $99.09 * | $115.46 | -23.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 1,889 | $271K | 0.2% | $143.46 * | $96.66 | +30.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 6,142 | $260K | 0.2% | $42.33 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 6,175 | $258K | 0.2% | $41.78 | $49.41 | -15.3% | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 779 | $256K | 0.2% | $328.63 | $385.74 | -14.9% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,238 | $252K | 0.2% | $40.40 * | $39.22 | -11.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $250K | 0.2% | $71.23 * | $58.96 | +3.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,594 | $247K | 0.2% | $95.22 * | $62.76 | +34.7% | COM | 126650100 |
| SPYV | SPDR SER TR | 6,946 | $240K | 0.2% | $34.55 | $36.66 | -5.9% | PRTFLO S&P500 VL | 78464A508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $237K | 0.2% | $246.36 | $425.53 | -42.7% | COM | 955306105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,108 | $237K | 0.2% | $57.69 | $55.18 | +4.5% | MSCI HLTH CARE I | 316092600 |
| ESGU | ISHARES TR | 2,956 | $235K | 0.2% | $79.50 | $104.08 | -23.7% | ESG AWR MSCI USA | 46435G425 |
| SNEX | STONEX GROUP INC | 2,828 | $235K | 0.2% | $83.10 * | $31.29 | +17.8% | COM | 861896108 |
| EXC | EXELON CORP | 6,109 | $229K | 0.2% | $37.49 * | $24.98 | +32.9% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,153 | $225K | 0.2% | $31.46 | $31.46 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,582 | $223K | 0.2% | $86.37 * | $87.12 | -12.3% | COM | 025537101 |
| — | UNILEVER PLC | 4,918 | $216K | 0.1% | $43.92 | $43.92 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,587 | $214K | 0.1% | $20.21 | $21.95 | -8.0% | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 8,406 | $213K | 0.1% | $25.34 * | $25.47 | -11.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $210K | 0.1% | $161.79 * | $160.50 | -14.4% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 6,213 | $203K | 0.1% | $32.67 * | $29.05 | -4.7% | COM | 205887102 |
| TRP | TC ENERGY CORP | 5,020 | $202K | 0.1% | $40.24 * | $41.48 | -17.6% | COM | 87807B107 |
| KEY | KEYCORP | 12,607 | $202K | 0.1% | $16.02 * | $14.89 | -9.9% | COM | 493267108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,296 | $201K | 0.1% | $60.98 | $66.91 | -9.0% | MSCI CONSM DIS | 316092204 |
| — | AMCOR PLC | 17,915 | $192K | 0.1% | $10.72 * | $10.62 | -11.9% | ORD | G0250X107 |