CIK: 0001845943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $147,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 263,605 | $11,723 | 7.9% | $49.83 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 234,851 | $9,380 | 6.3% | $45.18 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 172,416 | $8,638 | 5.8% | $64.05 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 294,483 | $6,702 | 4.5% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 195,233 | $5,705 | 3.9% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 56,642 | $5,374 | 3.6% | $101.75 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 159,485 | $5,202 | 3.5% | $38.43 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 140,378 | $5,139 | 3.5% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 37,702 | $4,655 | 3.1% | $146.91 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 37,470 | $4,623 | 3.1% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| DWM | WISDOMTREE TR | 96,249 | $3,864 | 2.6% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 129,498 | $3,597 | 2.4% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 25,018 | $3,046 | 2.1% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 66,364 | $2,529 | 1.7% | $42.45 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 161,061 | $2,522 | 1.7% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,804 | $1,867 | 1.3% | $155.35 | — | SHS | 337345102 |
| HYG | ISHARES TR | 25,613 | $1,828 | 1.2% | $75.30 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,306 | $1,798 | 1.2% | $145.76 | — | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 9,056 | $1,780 | 1.2% | $274.15 | — | US TRSPRTION | 464287192 |
| IBB | ISHARES TR | 15,195 | $1,777 | 1.2% | $144.02 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 16,109 | $1,727 | 1.2% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 9,321 | $1,725 | 1.2% | $294.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SER TR | 28,569 | $1,724 | 1.2% | $75.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 21,744 | $1,692 | 1.1% | $99.01 | — | MSCI ACWI ETF | 464288257 |
| IHF | ISHARES TR | 6,528 | $1,668 | 1.1% | $287.65 | — | US HLTHCR PR ETF | 464288828 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,780 | $1,647 | 1.1% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| VYMI | VANGUARD WHITEHALL FDS | 31,568 | $1,643 | 1.1% | $58.53 | — | INTL HIGH ETF | 921946794 |
| IHI | ISHARES TR | 34,649 | $1,635 | 1.1% | $64.04 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 66,497 | $1,533 | 1.0% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 23,191 | $1,461 | 1.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,682 | $1,406 | 1.0% | $295.07 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 27,579 | $1,386 | 0.9% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 14,725 | $1,344 | 0.9% | $95.84 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 9,600 | $1,327 | 0.9% | $124.75 | +23.7% | COM | 037833100 |
| ICLN | ISHARES TR | 64,911 | $1,239 | 0.8% | $22.63 | — | GL CLEAN ENE ETF | 464288224 |
| IGV | ISHARES TR | 4,320 | $1,081 | 0.7% | $376.41 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 9,101 | $1,028 | 0.7% | $126.86 | -0.4% | COM | 023135106 |
| WCLD | WISDOMTREE TR | 37,791 | $1,008 | 0.7% | $47.85 | — | CLOUD COMPUTNG | 97717Y691 |
| IDV | ISHARES TR | 42,902 | $967 | 0.7% | $26.39 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 11,666 | $935 | 0.6% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $923 | 0.6% | $127.96 | +19.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 13,636 | $893 | 0.6% | $69.87 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 17,654 | $870 | 0.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 17,507 | $842 | 0.6% | $50.90 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,062 | $822 | 0.6% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,236 | $754 | 0.5% | $235.39 | +9.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,982 | $711 | 0.5% | $398.18 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 10,266 | $633 | 0.4% | $54.82 | +1.8% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 16,399 | $582 | 0.4% | $39.66 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,291 | $581 | 0.4% | $39.48 | -9.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,621 | $550 | 0.4% | $83.32 | -2.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 14,494 | $538 | 0.4% | $34.01 | -0.6% | COM | 29250N105 |
| IUSB | ISHARES TR | 12,064 | $537 | 0.4% | $51.89 | — | CORE TOTAL USD | 46434V613 |
| ICSH | ISHARES TR | 9,908 | $495 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | TOTALENERGIES SE | 10,599 | $493 | 0.3% | $50.04 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 7,181 | $488 | 0.3% | $59.68 | +12.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,333 | $476 | 0.3% | $373.94 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 6,763 | $467 | 0.3% | $68.91 | -0.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,272 | $460 | 0.3% | $62.41 | +30.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $440 | 0.3% | $94.85 | -0.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,233 | $434 | 0.3% | $101.04 | +25.8% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 15,176 | $434 | 0.3% | $28.64 | -2.6% | COM | 969457100 |
| BCE | BCE INC | 9,975 | $418 | 0.3% | $39.68 | -5.1% | COM NEW | 05534B760 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,764 | $412 | 0.3% | $19.74 | — | GBL SRT TRM HY | 46138E669 |
| STIP | ISHARES TR | 4,215 | $405 | 0.3% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 4,546 | $391 | 0.3% | $79.42 | +1.3% | COM | 58933Y105 |
| T | AT&T INC | 25,476 | $391 | 0.3% | $15.71 | -4.0% | COM | 00206R102 |
| PFE | PFIZER INC | 8,837 | $387 | 0.3% | $40.92 | -1.2% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 2,619 | $379 | 0.3% | $146.96 | -3.0% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,679 | $378 | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 12,410 | $375 | 0.3% | $24.39 | +25.4% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,905 | $355 | 0.2% | $11.32 | +0.9% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 2,356 | $352 | 0.2% | $141.99 | 0.0% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,815 | $347 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 2,633 | $338 | 0.2% | $127.36 | +1.2% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $335 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 29,393 | $333 | 0.2% | $13.67 | — | SPONSORED ADR | 92857W308 |
| AGG | ISHARES TR | 3,375 | $325 | 0.2% | $96.30 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 12,590 | $324 | 0.2% | $48.28 | -33.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,552 | $322 | 0.2% | $123.36 | +5.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,746 | $313 | 0.2% | $194.66 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 7,009 | $305 | 0.2% | $40.21 | 0.0% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 8,446 | $300 | 0.2% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| NGG | NATIONAL GRID PLC | 5,698 | $294 | 0.2% | $59.18 | — | SPONSORED ADR NE | 636274409 |
| MBB | ISHARES TR | 3,181 | $291 | 0.2% | $110.12 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 7,253 | $290 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,529 | $285 | 0.2% | $114.61 | -0.2% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 2,846 | $282 | 0.2% | $115.46 | -6.0% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 1,889 | $271 | 0.2% | $96.66 | +37.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 6,142 | $260 | 0.2% | $42.33 | — | US LRG CAP ETF | 808524201 |
| EUSB | ISHARES TR | 6,175 | $258 | 0.2% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| VOO | VANGUARD INDEX FDS | 779 | $256 | 0.2% | $395.85 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 6,238 | $252 | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,510 | $250 | 0.2% | $58.96 | +5.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 2,594 | $247 | 0.2% | $62.76 | +39.6% | COM | 126650100 |
| SPYV | SPDR SER TR | 6,946 | $240 | 0.2% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $237 | 0.2% | $425.53 | -29.0% | COM | 955306105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,108 | $237 | 0.2% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| ESGU | ISHARES TR | 2,956 | $235 | 0.2% | $106.73 | — | ESG AWR MSCI USA | 46435G425 |
| SNEX | STONEX GROUP INC | 2,828 | $235 | 0.2% | $31.29 | +23.0% | COM | 861896108 |
| EXC | EXELON CORP | 6,109 | $229 | 0.2% | $24.98 | +56.4% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,153 | $225 | 0.2% | $31.46 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,582 | $223 | 0.2% | $87.12 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 4,918 | $216 | 0.1% | $43.92 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,587 | $214 | 0.1% | $22.28 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 8,406 | $213 | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,298 | $210 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 6,213 | $203 | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| TRP | TC ENERGY CORP | 5,020 | $202 | 0.1% | $41.48 | 0.0% | COM | 87807B107 |
| KEY | KEYCORP | 12,607 | $202 | 0.1% | $14.89 | 0.0% | COM | 493267108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,296 | $201 | 0.1% | $60.98 | — | MSCI CONSM DIS | 316092204 |
| — | AMCOR PLC | 17,915 | $192 | 0.1% | $10.62 | 0.0% | ORD | G0250X107 |