CIK: 0001801876 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $161,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 373,034 | $20,327 | 12.6% | $52.08 | — | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 198,814 | $15,136 | 9.3% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 398,166 | $9,683 | 6.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GSSC | GOLDMAN SACHS ETF TR | 126,229 | $6,893 | 4.3% | $53.74 | — | ACTIVEBETA US | 381430602 |
| IJH | ISHARES TR | 26,022 | $6,294 | 3.9% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,154 | $5,813 | 3.6% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 49,764 | $4,955 | 3.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,960 | $4,810 | 3.0% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 65,003 | $4,786 | 3.0% | $71.52 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 49,162 | $4,768 | 2.9% | $96.39 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 23,051 | $4,019 | 2.5% | $169.00 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 30,127 | $3,914 | 2.4% | $146.18 | -3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,762 | $3,061 | 1.9% | $166.24 | +40.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,444 | $2,951 | 1.8% | $109.37 | -13.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 54,702 | $2,606 | 1.6% | $42.68 | -2.8% | COM | 17275R102 |
| — | ISHARES TR | 100,455 | $2,481 | 1.5% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 106,365 | $2,476 | 1.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 103,723 | $2,474 | 1.5% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 108,896 | $2,474 | 1.5% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO | 18,380 | $2,465 | 1.5% | $113.02 | +4.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,207 | $2,424 | 1.5% | $117.50 | +4.7% | COM | 459200101 |
| AMGN | AMGEN INC | 9,134 | $2,399 | 1.5% | $218.58 | +11.0% | COM | 031162100 |
| IBTH | ISHARES TR | 107,468 | $2,391 | 1.5% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| BAC | BANK AMERICA CORP | 70,649 | $2,340 | 1.4% | $28.59 | +10.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,391 | $2,283 | 1.4% | $292.60 | +1.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,130 | $2,190 | 1.4% | $341.99 | +46.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 5,736 | $2,152 | 1.3% | $157.82 | +132.7% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 9,152 | $2,090 | 1.3% | $124.82 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 38,226 | $2,044 | 1.3% | $28.44 | +62.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 10,978 | $1,901 | 1.2% | $175.34 | -11.6% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 4,624 | $1,692 | 1.0% | $146.20 | +136.5% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,582 | $1,444 | 0.9% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 3,098 | $1,328 | 0.8% | $332.56 | +16.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 34,511 | $1,311 | 0.8% | $33.94 | -1.3% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,966 | $1,297 | 0.8% | $37.11 | +125.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 11,317 | $1,248 | 0.8% | $55.43 | +73.7% | COM | 30231G102 |
| — | BUNGE LIMITED | 12,204 | $1,218 | 0.8% | $42.80 | — | COM | G16962105 |
| MCD | MCDONALDS CORP | 4,480 | $1,181 | 0.7% | $171.93 | +42.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,590 | $1,134 | 0.7% | $199.27 | +41.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,859 | $1,016 | 0.6% | $311.28 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 9,897 | $964 | 0.6% | $59.44 | +56.9% | COM | 038222105 |
| MEAR | ISHARES U S ETF TR | 19,268 | $958 | 0.6% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 34,835 | $883 | 0.5% | $25.30 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 34,281 | $883 | 0.5% | $25.59 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 32,714 | $820 | 0.5% | $24.63 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 32,540 | $817 | 0.5% | $24.49 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 32,237 | $813 | 0.5% | $24.82 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 30,730 | $810 | 0.5% | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| PEP | PEPSICO INC | 3,416 | $617 | 0.4% | $132.44 | +21.5% | COM | 713448108 |
| WMT | WALMART INC | 3,723 | $528 | 0.3% | $37.53 | +21.6% | COM | 931142103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,773 | $465 | 0.3% | $24.92 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,739 | $464 | 0.3% | $24.86 | — | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 2,858 | $462 | 0.3% | $65.21 | +110.4% | COM | 00287Y109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,804 | $460 | 0.3% | $24.92 | — | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 2,533 | $448 | 0.3% | $139.98 | +12.2% | COM | 478160104 |
| PFE | PFIZER INC | 8,245 | $422 | 0.3% | $26.68 | +50.6% | COM | 717081103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 18,167 | $416 | 0.3% | $24.80 | — | BULSHS 2029 MUNI | 46138J478 |
| BA | BOEING CO | 1,830 | $349 | 0.2% | $351.04 | -53.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,819 | $309 | 0.2% | $76.41 | +27.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,686 | $306 | 0.2% | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,423 | $305 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,448 | $282 | 0.2% | $48.99 | +49.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,459 | $273 | 0.2% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,040 | $254 | 0.2% | $66.29 | +11.4% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 4,104 | $252 | 0.2% | $54.70 | +8.5% | COM | 25179M103 |
| KO | COCA COLA CO | 3,491 | $222 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| MUB | ISHARES TR | 2,060 | $217 | 0.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,140 | $208 | 0.1% | $50.21 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 6,193 | $203 | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |