CIK: 0001910381 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $103,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 452,514 | $34,183 | 33.2% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,758 | $8,158 | 7.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,060 | $6,197 | 6.0% | $317.52 | -6.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 39,355 | $5,965 | 5.8% | $134.62 | -3.6% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 292,781 | $5,332 | 5.2% | $16.41 | — | EMERGING MRKT HI | 92189F353 |
| QQQ | INVESCO QQQ TR | 19,507 | $5,194 | 5.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 35,381 | $4,807 | 4.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 50,006 | $4,733 | 4.6% | $110.51 | — | CORE S&P SCP ETF | 464287804 |
| REGL | PROSHARES TR | 56,303 | $4,028 | 3.9% | $71.60 | — | S&P MDCP 400 DIV | 74347B680 |
| VO | VANGUARD INDEX FDS | 12,356 | $2,518 | 2.4% | $254.76 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,504 | $2,404 | 2.3% | $154.14 | -8.7% | COM | 037833100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 49,683 | $1,662 | 1.6% | $34.78 | — | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 5,949 | $1,427 | 1.4% | $313.41 | -25.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 10,711 | $964 | 0.9% | $97.50 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 9,089 | $936 | 0.9% | $86.35 | -1.8% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $933 | 0.9% | $422.19 | +18.5% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 33,335 | $805 | 0.8% | $18.34 | +2.8% | COM | 680223104 |
| DIVB | ISHARES TR | 18,644 | $699 | 0.7% | $42.40 | — | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,438 | $681 | 0.7% | $157.01 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,614 | $648 | 0.6% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 1,668 | $610 | 0.6% | $290.91 | +18.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,450 | $558 | 0.5% | $108.43 | +26.5% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,621 | $537 | 0.5% | $363.35 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 3,505 | $511 | 0.5% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 5,284 | $444 | 0.4% | $126.08 | -21.7% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 23,714 | $438 | 0.4% | $25.90 | — | SHS | 72201Y101 |
| COWZ | PACER FDS TR | 9,225 | $427 | 0.4% | $44.00 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 1,321 | $422 | 0.4% | $458.21 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 10,468 | $409 | 0.4% | $31.05 | +2.6% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,608 | $398 | 0.4% | $53.90 | +78.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 848 | $383 | 0.4% | $103.78 | +1.4% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $382 | 0.4% | $145.99 | +7.6% | COM | 478160104 |
| LQD | ISHARES TR | 3,520 | $371 | 0.4% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,167 | $338 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 1,577 | $328 | 0.3% | $207.51 | -5.1% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,332 | $320 | 0.3% | $98.58 | +11.9% | COM | 025932104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $316 | 0.3% | $64.97 | +0.4% | COM | 110122108 |
| KO | COCA COLA CO | 4,960 | $316 | 0.3% | $50.31 | +9.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 613 | $314 | 0.3% | $397.15 | +22.0% | COM | 036752103 |
| TSLA | TESLA INC | 2,207 | $272 | 0.3% | $293.60 | -35.5% | COM | 88160R101 |
| — | GABELLI UTIL TR | 33,879 | $254 | 0.2% | $8.21 | — | COM | 36240A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,635 | $248 | 0.2% | $169.36 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 5,642 | $246 | 0.2% | $48.76 | -24.7% | COM NEW | 902973304 |
| HDV | ISHARES TR | 2,360 | $246 | 0.2% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 1,332 | $241 | 0.2% | $149.80 | +7.4% | COM | 713448108 |
| WMT | WALMART INC | 1,678 | $238 | 0.2% | $45.10 | +1.2% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,600 | $228 | 0.2% | $56.50 | -7.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 721 | $228 | 0.2% | $342.04 | -17.8% | COM | 437076102 |
| SJM | SMUCKER J M CO | 1,376 | $218 | 0.2% | $121.23 | +10.1% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 1,905 | $209 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 15,419 | $185 | 0.2% | $16.53 | — | COM | 72201B101 |
| — | CONTEXTLOGIC INC | 151,044 | $74 | 0.1% | $2.16 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $45 | 0.0% | $3.59 | -18.4% | COM | 11777Q209 |
| ABEV | AMBEV SA | 10,000 | $27 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |