CIK: 0001785144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $98,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 67,067 | $8,391 | 8.6% | $111.41 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 20,181 | $7,718 | 7.9% | $349.01 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,552 | $7,373 | 7.5% | $136.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,007 | $6,925 | 7.1% | $256.05 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,862 | $6,509 | 6.6% | $59.93 | — | S&P500 LOW VOL | 46138E354 |
| FPEI | FIRST TR EXCH TRADED FD III | 304,811 | $5,429 | 5.5% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| PEP | PEPSICO INC | 26,571 | $4,800 | 4.9% | $116.51 | +38.1% | COM | 713448108 |
| PFFA | ETFIS SER TR I | 238,072 | $4,319 | 4.4% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| PFLD | ETF SER SOLUTIONS | 186,571 | $3,868 | 3.9% | $22.11 | — | AAM LW DUR PFD | 26922A198 |
| XLK | SELECT SECTOR SPDR TR | 19,097 | $2,376 | 2.4% | $115.04 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,733 | $2,161 | 2.2% | $342.79 | +36.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 19,543 | $2,115 | 2.2% | $98.28 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 50,535 | $1,965 | 2.0% | $39.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PFFR | ETFIS SER TR I | 115,619 | $1,935 | 2.0% | $17.15 | — | INFRACP REIT PFD | 26923G400 |
| PFF | ISHARES TR | 61,634 | $1,882 | 1.9% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 23,708 | $1,767 | 1.8% | $66.00 | — | SBI CONS STPLS | 81369Y308 |
| PSK | SPDR SER TR | 52,792 | $1,733 | 1.8% | $36.91 | — | ICE PFD SEC ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR | 45,761 | $1,565 | 1.6% | $37.45 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 9,290 | $1,457 | 1.5% | $118.25 | +29.5% | COM | 94106L109 |
| HYD | VANECK ETF TRUST | 26,260 | $1,327 | 1.4% | $59.43 | — | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 13,203 | $1,297 | 1.3% | $100.91 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,520 | $1,293 | 1.3% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,821 | $1,276 | 1.3% | $130.39 | +7.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,346 | $1,213 | 1.2% | $189.43 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 23,502 | $1,178 | 1.2% | $54.92 | — | MANAGD MUN ETF | 33739N108 |
| LLY | LILLY ELI & CO | 2,992 | $1,095 | 1.1% | $250.25 | +38.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 7,517 | $971 | 1.0% | $142.48 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 5,896 | $894 | 0.9% | $136.56 | -5.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,983 | $876 | 0.9% | $81.33 | +20.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $837 | 0.9% | $309.83 | -4.1% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 17,071 | $819 | 0.8% | $47.86 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 3,397 | $815 | 0.8% | $167.43 | +39.8% | COM | 594918104 |
| PFE | PFIZER INC | 15,479 | $793 | 0.8% | $42.23 | -4.8% | COM | 717081103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,484 | $722 | 0.7% | $42.51 | — | S&P500 HDL VOL | 46138E362 |
| RBLX | ROBLOX CORP | 23,509 | $669 | 0.7% | $89.01 | -60.5% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 3,678 | $650 | 0.7% | $143.65 | +9.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,053 | $649 | 0.7% | $233.90 | +20.2% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,647 | $572 | 0.6% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 3,829 | $543 | 0.6% | $42.00 | +8.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,555 | $515 | 0.5% | $287.29 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 6,050 | $508 | 0.5% | $113.15 | -12.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 7,990 | $491 | 0.5% | $54.61 | +8.7% | COM | 25179M103 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $430 | 0.4% | $26.08 | +42.5% | COM | 292218104 |
| TFI | SPDR SER TR | 9,078 | $414 | 0.4% | $51.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| HSY | HERSHEY CO | 1,520 | $352 | 0.4% | $164.36 | +29.1% | COM | 427866108 |
| SPLB | SPDR SER TR | 14,838 | $333 | 0.3% | $27.33 | — | PORTFOLIO LN COR | 78464A367 |
| SPYD | SPDR SER TR | 8,221 | $325 | 0.3% | $41.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ETF MANAGERS TR | 6,931 | $305 | 0.3% | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| ABBV | ABBVIE INC | 1,692 | $273 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,275 | $251 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 1,234 | $250 | 0.3% | $185.19 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 1,559 | $232 | 0.2% | $142.93 | -1.4% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,488 | $218 | 0.2% | $71.90 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 553 | $215 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| STT | STATE STR CORP | 2,709 | $210 | 0.2% | $66.07 | 0.0% | COM | 857477103 |