CIK: 0001845943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $152,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 261,064 | $13,053 | 8.5% | $49.83 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 208,461 | $8,524 | 5.6% | $45.18 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 163,848 | $8,302 | 5.4% | $64.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 67,047 | $7,255 | 4.7% | $102.75 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 252,774 | $5,743 | 3.8% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 165,952 | $4,876 | 3.2% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 126,154 | $4,795 | 3.1% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 33,602 | $4,717 | 3.1% | $146.91 | — | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 138,044 | $4,640 | 3.0% | $38.43 | — | CONSER ALLOC ETF | 464289883 |
| LGLV | SPDR SER TR | 33,774 | $4,581 | 3.0% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| DWM | WISDOMTREE TR | 82,724 | $3,891 | 2.5% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 117,978 | $3,821 | 2.5% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| XYLD | GLOBAL X FDS | 81,669 | $3,215 | 2.1% | $41.88 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 198,809 | $3,163 | 2.1% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| VOE | VANGUARD INDEX FDS | 22,359 | $3,024 | 2.0% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 30,826 | $2,270 | 1.5% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 38,089 | $2,269 | 1.5% | $58.71 | — | INTL HIGH ETF | 921946794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,084 | $1,903 | 1.2% | $154.57 | — | SHS | 337345102 |
| SMH | VANECK ETF TRUST | 9,041 | $1,835 | 1.2% | $294.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 21,418 | $1,818 | 1.2% | $99.01 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 13,720 | $1,801 | 1.2% | $144.02 | — | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SER TR | 27,547 | $1,800 | 1.2% | $75.72 | — | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 8,386 | $1,791 | 1.2% | $274.15 | — | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,295 | $1,715 | 1.1% | $145.76 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 31,977 | $1,681 | 1.1% | $64.04 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 13,382 | $1,614 | 1.1% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 11,953 | $1,553 | 1.0% | $127.89 | +10.0% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,810 | $1,541 | 1.0% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 57,813 | $1,531 | 1.0% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| IHF | ISHARES TR | 5,709 | $1,528 | 1.0% | $287.65 | — | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 14,050 | $1,465 | 1.0% | $95.84 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 21,356 | $1,459 | 1.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 53,693 | $1,458 | 1.0% | $26.55 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 6,204 | $1,329 | 0.9% | $295.07 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 16,682 | $1,176 | 0.8% | $69.98 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,788 | $1,137 | 0.7% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 56,691 | $1,125 | 0.7% | $22.63 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $1,108 | 0.7% | $130.83 | +20.0% | COM | 478160104 |
| FLOT | ISHARES TR | 21,786 | $1,097 | 0.7% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 4,145 | $1,061 | 0.7% | $376.41 | — | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 39,661 | $995 | 0.7% | $46.77 | — | CLOUD COMPUTNG | 97717Y691 |
| AMZN | AMAZON COM INC | 10,037 | $843 | 0.6% | $124.24 | -20.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,455 | $829 | 0.5% | $235.30 | -0.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 8,805 | $756 | 0.5% | $54.82 | +29.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,413 | $750 | 0.5% | $83.10 | -2.2% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 17,426 | $697 | 0.5% | $39.68 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 11,133 | $691 | 0.5% | $50.61 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,449 | $687 | 0.4% | $38.40 | -19.9% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 14,648 | $684 | 0.4% | $50.90 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 13,704 | $675 | 0.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,729 | $656 | 0.4% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,827 | $642 | 0.4% | $370.27 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 5,769 | $594 | 0.4% | $93.05 | -8.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 14,951 | $585 | 0.4% | $33.95 | -6.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 7,699 | $550 | 0.4% | $59.68 | -0.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,332 | $539 | 0.4% | $102.12 | +34.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $535 | 0.3% | $374.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,981 | $534 | 0.3% | $107.95 | +9.0% | COM | 46625H100 |
| PFE | PFIZER INC | 10,276 | $527 | 0.3% | $40.82 | -1.5% | COM | 717081103 |
| BCE | BCE INC | 11,733 | $516 | 0.3% | $39.04 | -9.3% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 15,508 | $510 | 0.3% | $28.63 | -1.4% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 3,622 | $491 | 0.3% | $137.74 | -17.5% | COM | 22822V101 |
| T | AT&T INC | 26,289 | $484 | 0.3% | $15.70 | -3.8% | COM | 00206R102 |
| ICSH | ISHARES TR | 9,405 | $471 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 4,158 | $461 | 0.3% | $79.42 | +16.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 7,161 | $439 | 0.3% | $68.06 | -21.2% | COM | 25746U109 |
| IVV | ISHARES TR | 1,102 | $423 | 0.3% | $398.18 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,868 | $422 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $419 | 0.3% | $123.86 | +4.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,602 | $417 | 0.3% | $24.50 | +29.4% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,039 | $413 | 0.3% | $114.29 | -1.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,691 | $407 | 0.3% | $62.41 | +54.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,553 | $403 | 0.3% | $141.78 | -1.8% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,566 | $403 | 0.3% | $11.39 | +9.8% | COM | 446150104 |
| CLX | CLOROX CO DEL | 2,770 | $389 | 0.3% | $127.39 | +0.4% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 7,234 | $374 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NGG | NATIONAL GRID PLC | 5,960 | $359 | 0.2% | $59.23 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 7,532 | $359 | 0.2% | $40.10 | +3.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,067 | $352 | 0.2% | $38.65 | -5.0% | COM NEW | 902973304 |
| EXC | EXELON CORP | 7,927 | $343 | 0.2% | $27.32 | +28.8% | COM | 30161N101 |
| SPYD | SPDR SER TR | 8,323 | $329 | 0.2% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 7,640 | $329 | 0.2% | $39.95 | -7.2% | COM | 89832Q109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,092 | $328 | 0.2% | $19.74 | — | GBL SRT TRM HY | 46138E669 |
| INTC | INTEL CORP | 12,360 | $327 | 0.2% | $48.28 | -44.8% | COM | 458140100 |
| STIP | ISHARES TR | 3,324 | $322 | 0.2% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 3,317 | $315 | 0.2% | $85.74 | -5.6% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 30,894 | $313 | 0.2% | $13.49 | — | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 6,834 | $309 | 0.2% | $42.62 | — | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 2,975 | $298 | 0.2% | $114.41 | -20.2% | COM | 253868103 |
| KEY | KEYCORP | 16,909 | $295 | 0.2% | $14.86 | -0.5% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,660 | $286 | 0.2% | $31.85 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,865 | $271 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| SNEX | STONEX GROUP INC | 2,828 | $270 | 0.2% | $31.29 | +33.0% | COM | 861896108 |
| TRP | TC ENERGY CORP | 6,554 | $261 | 0.2% | $40.39 | -8.9% | COM | 87807B107 |
| — | UNILEVER PLC | 5,184 | $261 | 0.2% | $44.25 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,339 | $256 | 0.2% | $194.66 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 6,571 | $254 | 0.2% | $29.16 | +6.2% | COM | 205887102 |
| PPL | PPL CORP | 8,663 | $253 | 0.2% | $25.45 | -3.1% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,211 | $250 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,578 | $240 | 0.2% | $62.76 | +36.9% | COM | 126650100 |
| SPYV | SPDR SER TR | 6,046 | $235 | 0.2% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| EUSB | ISHARES TR | 5,568 | $235 | 0.2% | $49.50 | — | ESG ADV TTL USD | 46436E619 |
| UPS | UNITED PARCEL SERVICE INC | 1,347 | $234 | 0.2% | $160.05 | -7.5% | CL B | 911312106 |
| IUSB | ISHARES TR | 5,189 | $233 | 0.2% | $51.89 | — | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $226 | 0.1% | $425.53 | -44.8% | COM | 955306105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,542 | $226 | 0.1% | $63.89 | — | S&P500 LOW VOL | 46138E354 |
| — | AMCOR PLC | 18,826 | $224 | 0.1% | $10.60 | -3.6% | ORD | G0250X107 |
| AMGN | AMGEN INC | 844 | $222 | 0.1% | $217.87 | +11.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $211 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 2,426 | $209 | 0.1% | $87.71 | 0.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 421 | $205 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| O | REALTY INCOME CORP | 3,212 | $204 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| SPYM | SPDR SER TR | 4,498 | $202 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |