CIK: 0001910381 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $82,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 444,828 | $32,864 | 40.0% | $79.90 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,904 | $5,873 | 7.2% | $317.52 | -10.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,380 | $5,387 | 6.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,434 | $5,311 | 6.5% | $134.62 | -3.0% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 287,853 | $4,715 | 5.7% | $16.38 | — | EMERGING MRKT HI | 92189F353 |
| IJR | ISHARES TR | 39,919 | $3,909 | 4.8% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,752 | $2,722 | 3.3% | $154.71 | -0.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,533 | $2,557 | 3.1% | $254.76 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,943 | $1,379 | 1.7% | $313.41 | -18.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $977 | 1.2% | $422.19 | +17.3% | COM | 91324P102 |
| NOBL | PROSHARES TR | 9,911 | $874 | 1.1% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 9,298 | $866 | 1.1% | $86.35 | +8.9% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 33,024 | $766 | 0.9% | $18.34 | -5.1% | COM | 680223104 |
| DIVB | ISHARES TR | 18,641 | $692 | 0.8% | $42.40 | — | US DIVID BYBCK | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,438 | $647 | 0.8% | $157.01 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,614 | $635 | 0.8% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 1,668 | $604 | 0.7% | $290.91 | +5.9% | COM | 532457108 |
| MTUM | ISHARES TR | 3,607 | $533 | 0.6% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME FD | 26,809 | $532 | 0.6% | $25.90 | — | SHS | 72201Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,619 | $530 | 0.6% | $363.35 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 5,034 | $516 | 0.6% | $127.43 | -0.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,450 | $505 | 0.6% | $108.43 | +17.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,157 | $491 | 0.6% | $296.02 | -5.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 1,333 | $440 | 0.5% | $458.21 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,602 | $399 | 0.5% | $53.90 | +50.9% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,482 | $392 | 0.5% | $19.29 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $375 | 0.5% | $145.99 | +4.7% | COM | 478160104 |
| ENB | ENBRIDGE INC | 9,468 | $369 | 0.4% | $30.96 | +9.2% | COM | 29250N105 |
| LQD | ISHARES TR | 3,520 | $357 | 0.4% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 821 | $351 | 0.4% | $103.73 | -4.5% | COM | 172908105 |
| COWZ | PACER FDS TR | 7,500 | $348 | 0.4% | $43.48 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $340 | 0.4% | $64.97 | -4.1% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 613 | $335 | 0.4% | $397.15 | +14.6% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,300 | $334 | 0.4% | $98.41 | +6.0% | COM | 025932104 |
| V | VISA INC | 1,577 | $327 | 0.4% | $207.51 | -4.4% | COM CL A | 92826C839 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,430 | $318 | 0.4% | $39.77 | — | INTL BUYBACK | 46138E644 |
| REGL | PROSHARES TR | 4,300 | $304 | 0.4% | $72.20 | — | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 4,652 | $278 | 0.3% | $50.01 | +12.1% | COM | 191216100 |
| TIP | ISHARES TR | 2,329 | $248 | 0.3% | $129.09 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 2,597 | $246 | 0.3% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $243 | 0.3% | $169.36 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 2,360 | $243 | 0.3% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,332 | $242 | 0.3% | $149.80 | +3.1% | COM | 713448108 |
| USB | US BANCORP DEL | 5,642 | $240 | 0.3% | $48.76 | -19.5% | COM NEW | 902973304 |
| WMT | WALMART INC | 1,678 | $239 | 0.3% | $45.10 | -6.9% | COM | 931142103 |
| — | GABELLI UTIL TR | 33,879 | $231 | 0.3% | $8.21 | — | COM | 36240A101 |
| O | REALTY INCOME CORP | 3,600 | $224 | 0.3% | $56.50 | +1.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 721 | $214 | 0.3% | $342.04 | -20.9% | COM | 437076102 |
| SJM | SMUCKER J M CO | 1,376 | $207 | 0.3% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | PIMCO CORPORATE & INCOME OPP | 16,489 | $199 | 0.2% | $16.53 | — | COM | 72201B101 |
| — | CONTEXTLOGIC INC | 151,044 | $118 | 0.1% | $2.16 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $38 | 0.0% | $3.59 | -20.2% | COM | 11777Q209 |