Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 261,064 | $13.05M | 8.5% | $50.00 | $49.78 | +0.4% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 208,461 | $8.524M | 5.6% | $40.89 | $44.91 | -9.0% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 163,848 | $8.302M | 5.4% | $50.67 | $62.20 | -18.5% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 67,047 | $7.255M | 4.7% | $108.21 | $107.51 | +0.6% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 252,774 | $5.743M | 3.8% | $22.72 | $26.84 | -15.4% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 165,952 | $4.876M | 3.2% | $29.38 | $31.07 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 126,154 | $4.795M | 3.1% | $38.01 | $44.02 | -13.6% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 33,602 | $4.717M | 3.1% | $140.37 | $145.34 | -3.4% | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 138,044 | $4.64M | 3.0% | $33.61 | $38.30 | -12.2% | CONSER ALLOC ETF | 464289883 |
| LGLV | SPDR SER TR | 33,774 | $4.581M | 3.0% | $135.63 | $133.42 | +1.7% | SSGA US LRG ETF | 78468R804 |
| DWM | WISDOMTREE TR | 82,724 | $3.891M | 2.5% | $47.04 | $50.34 | -6.6% | INTL EQUITY FD | 97717W703 |
| IQLT | ISHARES TR | 117,978 | $3.821M | 2.5% | $32.39 | $37.01 | -12.5% | MSCI INTL QUALTY | 46434V456 |
| XYLD | GLOBAL X FDS | 81,669 | $3.215M | 2.1% | $39.37 | $44.21 | -10.9% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 198,809 | $3.163M | 2.1% | $15.91 | $18.26 | -12.9% | NASDAQ 100 COVER | 37954Y483 |
| VOE | VANGUARD INDEX FDS | 22,359 | $3.024M | 2.0% | $135.24 | $146.86 | -7.9% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 30,826 | $2.27M | 1.5% | $73.63 | $77.77 | -5.3% | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 38,089 | $2.269M | 1.5% | $59.57 | $61.96 | -3.9% | INTL HIGH ETF | 921946794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,084 | $1.903M | 1.2% | $105.24 | $150.67 | -30.2% | SHS | 337345102 |
| SMH | VANECK ETF TRUST | 9,041 | $1.835M | 1.2% | $202.93 * | $141.83 | -28.5% | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 21,418 | $1.818M | 1.2% | $84.88 | $97.94 | -13.3% | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 13,720 | $1.801M | 1.2% | $131.29 | $145.37 | -9.7% | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SER TR | 27,547 | $1.8M | 1.2% | $65.34 | $74.67 | -12.5% | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 8,386 | $1.791M | 1.2% | $213.54 * | $66.45 | -19.7% | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,295 | $1.715M | 1.1% | $151.85 | $143.02 | +6.2% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 31,977 | $1.681M | 1.1% | $52.57 | $62.38 | -15.7% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 13,382 | $1.614M | 1.1% | $120.60 | $105.14 | +14.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 11,953 | $1.553M | 1.0% | $129.93 | $127.89 | +0.1% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,810 | $1.541M | 1.0% | $38.71 | $51.18 | -24.4% | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 57,813 | $1.531M | 1.0% | $26.49 | $27.58 | -3.9% | US INFR DEV ETF | 37954Y673 |
| IHF | ISHARES TR | 5,709 | $1.528M | 1.0% | $267.71 * | $54.67 | -2.1% | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 14,050 | $1.465M | 1.0% | $104.24 * | $18.95 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 21,356 | $1.459M | 1.0% | $68.30 | $81.41 | -16.1% | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 53,693 | $1.458M | 1.0% | $27.16 | $28.42 | -4.4% | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 6,204 | $1.329M | 0.9% | $214.25 * | $71.93 | -25.5% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 16,682 | $1.176M | 0.8% | $70.50 * | $35.62 | -1.0% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,788 | $1.137M | 0.7% | $82.48 | $91.18 | -9.5% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 56,691 | $1.125M | 0.7% | $19.85 | $22.09 | -10.2% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 6,273 | $1.108M | 0.7% | $176.65 * | $130.83 | +23.2% | COM | 478160104 |
| FLOT | ISHARES TR | 21,786 | $1.097M | 0.7% | $50.33 | $50.58 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 4,145 | $1.061M | 0.7% | $255.86 * | $77.54 | -34.0% | EXPANDED TECH | 464287515 |
| WCLD | WISDOMTREE TR | 39,661 | $995K | 0.7% | $25.08 | $47.75 | -47.5% | CLOUD COMPUTNG | 97717Y691 |
| AMZN | AMAZON COM INC | 10,037 | $843K | 0.6% | $84.00 | $124.24 | -32.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,455 | $829K | 0.5% | $239.80 * | $235.30 | -0.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 8,805 | $756K | 0.5% | $85.85 * | $54.82 | +40.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,413 | $750K | 0.5% | $101.22 * | $83.10 | +6.1% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 17,426 | $697K | 0.5% | $39.98 | $41.51 | -3.7% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 11,133 | $691K | 0.5% | $62.08 | $50.61 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,449 | $687K | 0.4% | $39.40 * | $38.40 | -16.2% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 14,648 | $684K | 0.4% | $46.71 | $51.08 | -8.6% | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 13,704 | $675K | 0.4% | $49.27 | $50.14 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,729 | $656K | 0.4% | $75.19 | $78.76 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,827 | $642K | 0.4% | $351.25 | $367.12 | -4.3% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 5,769 | $594K | 0.4% | $102.99 * | $93.05 | -1.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 14,951 | $585K | 0.4% | $39.10 * | $33.95 | -5.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 7,699 | $550K | 0.4% | $71.41 * | $59.68 | +7.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,332 | $539K | 0.4% | $161.63 * | $102.12 | +41.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $535K | 0.3% | $382.43 | $356.15 | +7.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,981 | $534K | 0.3% | $134.10 * | $107.95 | +15.4% | COM | 46625H100 |
| PFE | PFIZER INC | 10,276 | $527K | 0.3% | $51.24 * | $40.82 | +5.5% | COM | 717081103 |
| BCE | BCE INC | 11,733 | $516K | 0.3% | $43.95 * | $39.04 | -10.4% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 15,508 | $510K | 0.3% | $32.90 * | $28.63 | +0.6% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 3,622 | $491K | 0.3% | $135.66 * | $137.74 | -16.5% | COM | 22822V101 |
| T | AT&T INC | 26,289 | $484K | 0.3% | $18.41 * | $15.70 | -0.9% | COM | 00206R102 |
| ICSH | ISHARES TR | 9,405 | $471K | 0.3% | $50.04 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 4,158 | $461K | 0.3% | $110.95 * | $79.42 | +27.5% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 7,161 | $439K | 0.3% | $61.32 * | $68.06 | -22.4% | COM | 25746U109 |
| IVV | ISHARES TR | 1,102 | $423K | 0.3% | $384.28 | $381.96 | +0.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 5,868 | $422K | 0.3% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $419K | 0.3% | $151.59 * | $123.86 | +13.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,602 | $417K | 0.3% | $33.12 * | $24.50 | +24.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,039 | $413K | 0.3% | $135.75 * | $114.29 | +6.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,691 | $407K | 0.3% | $110.30 * | $62.41 | +59.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,553 | $403K | 0.3% | $157.94 * | $141.78 | -1.3% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,566 | $403K | 0.3% | $14.10 * | $11.39 | +8.0% | COM | 446150104 |
| CLX | CLOROX CO DEL | 2,770 | $389K | 0.3% | $140.34 * | $127.39 | -0.6% | COM | 189054109 |
| VXUS | VANGUARD STAR FDS | 7,234 | $374K | 0.2% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| NGG | NATIONAL GRID PLC | 5,960 | $359K | 0.2% | $60.32 | $68.98 | -12.6% | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 7,532 | $359K | 0.2% | $47.64 * | $40.10 | +8.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,067 | $352K | 0.2% | $43.61 * | $38.65 | -2.2% | COM NEW | 902973304 |
| EXC | EXELON CORP | 7,927 | $343K | 0.2% | $43.23 * | $27.32 | +41.5% | COM | 30161N101 |
| SPYD | SPDR SER TR | 8,323 | $329K | 0.2% | $39.58 | $30.89 | +28.1% | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 7,640 | $329K | 0.2% | $43.03 * | $39.95 | -8.5% | COM | 89832Q109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,092 | $328K | 0.2% | $19.21 | $20.34 | -5.6% | GBL SRT TRM HY | 46138E669 |
| INTC | INTEL CORP | 12,360 | $327K | 0.2% | $26.43 * | $48.28 | -47.2% | COM | 458140100 |
| STIP | ISHARES TR | 3,324 | $322K | 0.2% | $96.96 | $104.69 | -7.4% | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 3,317 | $315K | 0.2% | $94.95 * | $85.74 | -1.2% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 30,894 | $313K | 0.2% | $10.12 | $14.88 | -32.0% | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 6,834 | $309K | 0.2% | $45.15 * | $15.63 | -3.7% | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 2,975 | $298K | 0.2% | $100.28 * | $114.41 | -20.9% | COM | 253868103 |
| KEY | KEYCORP | 16,909 | $295K | 0.2% | $17.42 * | $14.86 | -0.8% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,660 | $286K | 0.2% | $37.36 | $31.85 | — | COM | 931427108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,865 | $271K | 0.2% | $94.51 | $97.22 | -2.8% | MSCI INFO TECH I | 316092808 |
| SNEX | STONEX GROUP INC | 2,828 | $270K | 0.2% | $95.30 * | $31.29 | +35.4% | COM | 861896108 |
| TRP | TC ENERGY CORP | 6,554 | $261K | 0.2% | $39.86 * | $40.39 | -15.0% | COM | 87807B107 |
| — | UNILEVER PLC | 5,184 | $261K | 0.2% | $50.35 | $44.25 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,339 | $256K | 0.2% | $191.20 | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 6,571 | $254K | 0.2% | $38.70 * | $29.16 | +13.7% | COM | 205887102 |
| PPL | PPL CORP | 8,663 | $253K | 0.2% | $29.22 * | $25.45 | +3.5% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,211 | $250K | 0.2% | $77.71 * | $73.46 | -3.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,578 | $240K | 0.2% | $93.20 * | $62.76 | +32.4% | COM | 126650100 |
| SPYV | SPDR SER TR | 6,046 | $235K | 0.2% | $38.89 | $36.66 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| EUSB | ISHARES TR | 5,568 | $235K | 0.2% | $42.20 | $49.41 | -14.6% | ESG ADV TTL USD | 46436E619 |
| UPS | UNITED PARCEL SERVICE INC | 1,347 | $234K | 0.2% | $173.82 * | $160.05 | -6.8% | CL B | 911312106 |
| IUSB | ISHARES TR | 5,189 | $233K | 0.2% | $44.93 | $52.37 | -14.2% | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $226K | 0.1% | $235.36 | $425.53 | -45.1% | COM | 955306105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,542 | $226K | 0.1% | $63.89 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| — | AMCOR PLC | 18,826 | $224K | 0.1% | $11.91 * | $10.60 | -1.0% | ORD | G0250X107 |
| AMGN | AMGEN INC | 844 | $222K | 0.1% | $262.68 * | $217.87 | +9.5% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $211K | 0.1% | $165.46 * | $155.95 | +1.5% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 2,426 | $209K | 0.1% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 421 | $205K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| O | REALTY INCOME CORP | 3,212 | $204K | 0.1% | $63.44 * | $52.23 | +2.9% | COM | 756109104 |
| SPYM | SPDR SER TR | 4,498 | $202K | 0.1% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |