CIK: 0001914987 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $84,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,268 | $8,517 | 10.1% | $468.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,405 | $4,414 | 5.2% | $313.18 | -25.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,768 | $3,478 | 4.1% | $154.71 | -9.1% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,336 | $2,490 | 2.9% | $160.41 | -15.9% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,965 | $2,396 | 2.8% | $153.26 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,402 | $2,234 | 2.6% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| ABBV | ABBVIE INC | 12,383 | $2,001 | 2.4% | $101.71 | +34.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 7,319 | $1,953 | 2.3% | $301.43 | -12.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1,829 | 2.2% | $308.96 | +38.1% | COM | 539830109 |
| PEP | PEPSICO INC | 9,374 | $1,693 | 2.0% | $144.02 | +11.7% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,138 | $1,646 | 1.9% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 11,472 | $1,538 | 1.8% | $147.83 | -20.4% | COM | 46625H100 |
| V | VISA INC | 7,352 | $1,527 | 1.8% | $208.13 | -5.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 26,982 | $1,383 | 1.6% | $40.23 | -0.1% | COM | 717081103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,574 | $1,369 | 1.6% | $62.44 | — | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FDS | 4,142 | $1,323 | 1.6% | $458.52 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 7,356 | $1,320 | 1.6% | $102.51 | +49.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,905 | $1,307 | 1.5% | $118.69 | -17.8% | COM | 002824100 |
| GIS | GENERAL MLS INC | 15,295 | $1,283 | 1.5% | $55.25 | +32.0% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 23,939 | $1,279 | 1.5% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | JOHNSON & JOHNSON | 7,222 | $1,276 | 1.5% | $145.09 | +8.3% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,573 | $1,088 | 1.3% | $46.26 | — | FINLS ALPHADEX | 33734X135 |
| HD | HOME DEPOT INC | 3,421 | $1,081 | 1.3% | $343.18 | -18.1% | COM | 437076102 |
| SPYV | SPDR SER TR | 26,446 | $1,029 | 1.2% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 3,813 | $1,005 | 1.2% | $229.53 | +6.8% | COM | 580135101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,947 | $938 | 1.1% | $62.02 | — | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TR | 2,408 | $925 | 1.1% | $471.85 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,655 | $857 | 1.0% | $134.13 | -3.2% | COM | 742718109 |
| USMV | ISHARES TR | 10,975 | $791 | 0.9% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 8,926 | $746 | 0.9% | $77.35 | -4.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $735 | 0.9% | $329.99 | -26.1% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,250 | $711 | 0.8% | $101.92 | — | TT WRLD ST ETF | 922042742 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,505 | $699 | 0.8% | $61.99 | — | CONSUMR DISCRE | 33734X101 |
| NSC | NORFOLK SOUTHN CORP | 2,633 | $649 | 0.8% | $255.22 | -13.6% | COM | 655844108 |
| KO | COCA COLA CO | 9,961 | $634 | 0.8% | $49.18 | +11.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 11,824 | $632 | 0.7% | $29.17 | +58.0% | COM STK | 806857108 |
| ITOT | ISHARES TR | 7,374 | $625 | 0.7% | $105.75 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,756 | $617 | 0.7% | $435.31 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,379 | $593 | 0.7% | $54.81 | +75.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 4,577 | $591 | 0.7% | $204.20 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 7,197 | $588 | 0.7% | $88.90 | -17.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 7,786 | $588 | 0.7% | $72.52 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $575 | 0.7% | $517.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| RVTY | PERKINELMER INC | 4,000 | $561 | 0.7% | $179.04 | -25.4% | COM | 714046109 |
| SPYG | SPDR SER TR | 10,979 | $556 | 0.7% | $72.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GSLC | GOLDMAN SACHS ETF TR | 6,896 | $525 | 0.6% | $93.55 | — | ACTIVEBETA US LG | 381430503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,241 | $516 | 0.6% | $97.10 | — | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,377 | $513 | 0.6% | $171.31 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,779 | $510 | 0.6% | $224.69 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $503 | 0.6% | $115.64 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 4,051 | $486 | 0.6% | $125.45 | -27.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,785 | $483 | 0.6% | $80.19 | +9.3% | COM | 75513E101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,730 | $468 | 0.6% | $61.92 | — | MATERIALS ALPH | 33734X168 |
| BCD | ABRDN ETFS | 13,101 | $453 | 0.5% | $38.51 | — | BBRG ALL COMMDY | 003261203 |
| DIS | DISNEY WALT CO | 5,066 | $440 | 0.5% | $157.79 | -40.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,716 | $438 | 0.5% | $62.64 | +74.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,120 | $435 | 0.5% | $86.68 | -7.4% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,913 | $430 | 0.5% | $40.39 | -23.8% | COM | 92343V104 |
| QUAL | ISHARES TR | 3,751 | $427 | 0.5% | $111.40 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 3,400 | $398 | 0.5% | $154.55 | -38.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,900 | $393 | 0.5% | $214.98 | -11.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,498 | $388 | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 2,121 | $378 | 0.4% | $220.65 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,723 | $377 | 0.4% | $76.31 | +6.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $375 | 0.4% | $210.30 | -6.1% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 5,350 | $353 | 0.4% | $68.75 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 1,656 | $351 | 0.4% | $239.13 | -21.9% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 10,445 | $346 | 0.4% | $41.02 | -22.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,356 | $345 | 0.4% | $223.48 | -0.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,934 | $336 | 0.4% | $168.31 | -12.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,578 | $329 | 0.4% | $49.23 | +32.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,882 | $328 | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| FCPI | FIDELITY COVINGTON TRUST | 10,186 | $315 | 0.4% | $29.14 | — | STOCK FOR INFL | 316092386 |
| IWM | ISHARES TR | 1,800 | $314 | 0.4% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 6,161 | $310 | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 4,950 | $305 | 0.4% | $61.66 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 2,200 | $298 | 0.4% | $106.90 | +13.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 3,050 | $297 | 0.4% | $139.59 | -33.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,095 | $292 | 0.3% | $385.17 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,356 | $291 | 0.3% | $184.08 | -2.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 6,320 | $289 | 0.3% | $32.79 | +6.8% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,891 | $287 | 0.3% | $102.21 | -14.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 4,243 | $283 | 0.3% | $55.33 | +4.8% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,009 | $280 | 0.3% | $43.00 | — | SHS | 33734H106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,411 | $279 | 0.3% | $32.70 | — | UTILITIES ALPH | 33734X184 |
| TGT | TARGET CORP | 1,847 | $275 | 0.3% | $206.15 | -31.6% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,020 | $271 | 0.3% | $268.67 | -15.1% | COM | 235851102 |
| FLOT | ISHARES TR | 5,377 | $271 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 5,972 | $268 | 0.3% | $80.63 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,310 | $261 | 0.3% | $219.74 | -14.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $249 | 0.3% | $355.32 | -9.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,800 | $248 | 0.3% | $112.44 | -15.8% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 2,507 | $245 | 0.3% | $115.26 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 1,300 | $243 | 0.3% | $291.48 | -31.2% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 1,504 | $239 | 0.3% | $175.52 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 1,663 | $236 | 0.3% | $44.59 | +2.4% | COM | 931142103 |
| VLUE | ISHARES TR | 2,535 | $231 | 0.3% | $91.19 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,503 | $224 | 0.3% | $68.97 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 3,002 | $223 | 0.3% | $113.60 | -30.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,523 | $223 | 0.3% | $111.11 | -15.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 6,415 | $222 | 0.3% | $34.92 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 2,016 | $222 | 0.3% | $110.51 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 1,953 | $215 | 0.3% | $146.06 | -25.5% | COM | 747525103 |
| AMGN | AMGEN INC | 817 | $215 | 0.3% | $242.73 | 0.0% | COM | 031162100 |
| CI | CIGNA CORP NEW | 633 | $209 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| EFA | ISHARES TR | 3,099 | $203 | 0.2% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUN INCOME TR | 18,878 | $190 | 0.2% | $15.52 | — | SH BEN INT | 09248F109 |