CIK: 0001964358 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $86,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 150,446 | $11,453 | 13.3% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 75,179 | $3,378 | 3.9% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,079 | $3,129 | 3.6% | $140.70 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 25,879 | $2,949 | 3.4% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 12,079 | $2,897 | 3.4% | $234.05 | 0.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 20,792 | $2,762 | 3.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 32,910 | $2,486 | 2.9% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 16,314 | $2,188 | 2.5% | $117.65 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,322 | $2,045 | 2.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,220 | $1,982 | 2.3% | $157.06 | 0.0% | COM | 478160104 |
| SPYM | SPDR SER TR | 42,699 | $1,921 | 2.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 22,845 | $1,919 | 2.2% | $98.78 | 0.0% | COM | 023135106 |
| AOR | ISHARES TR | 39,319 | $1,854 | 2.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 14,197 | $1,323 | 1.5% | $85.94 | 0.0% | COM | 126650100 |
| ESGE | ISHARES INC | 41,852 | $1,258 | 1.5% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| QINT | AMERICAN CENTY ETF TR | 31,187 | $1,243 | 1.4% | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| SHYG | ISHARES TR | 29,100 | $1,190 | 1.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 10,103 | $1,065 | 1.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 6,704 | $1,065 | 1.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 26,433 | $1,058 | 1.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 34,023 | $1,010 | 1.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYH | ISHARES TR | 3,425 | $972 | 1.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 3,827 | $917 | 1.1% | $206.59 | 0.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 10,301 | $914 | 1.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,035 | $785 | 0.9% | $93.45 | 0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 23,174 | $768 | 0.9% | $31.71 | 0.0% | COM | 060505104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,020 | $753 | 0.9% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 2,367 | $748 | 0.9% | $281.19 | 0.0% | COM | 437076102 |
| IXN | ISHARES TR | 16,269 | $729 | 0.8% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,298 | $685 | 0.8% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 11,446 | $684 | 0.8% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| XLSR | SSGA ACTIVE TR | 17,437 | $678 | 0.8% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,465 | $678 | 0.8% | $151.85 | — | DIV APP ETF | 921908844 |
| VALQ | AMERICAN CENTY ETF TR | 13,685 | $651 | 0.8% | $47.54 | — | STOXX US QUALT | 025072208 |
| ITOT | ISHARES TR | 7,518 | $638 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,486 | $637 | 0.7% | $388.70 | 0.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 18,544 | $634 | 0.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $626 | 0.7% | $382.43 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 5,991 | $624 | 0.7% | $91.37 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,097 | $621 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 5,262 | $616 | 0.7% | $95.30 | 0.0% | CL B | 654106103 |
| UDEC | INNOVATOR ETFS TR | 21,660 | $594 | 0.7% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| IUSG | ISHARES TR | 7,073 | $577 | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 3,866 | $576 | 0.7% | $149.19 | 0.0% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 5,429 | $533 | 0.6% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IYLD | ISHARES TR | 26,767 | $508 | 0.6% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| XOM | EXXON MOBIL CORP | 4,601 | $508 | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,545 | $507 | 0.6% | $188.18 | 0.0% | COM | 548661107 |
| IVE | ISHARES TR | 3,449 | $500 | 0.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,772 | $498 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| IVW | ISHARES TR | 8,174 | $478 | 0.6% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 7,919 | $452 | 0.5% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,490 | $450 | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 13,343 | $440 | 0.5% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SVAL | ISHARES TR | 15,230 | $429 | 0.5% | $28.14 | — | US SML CP VALUE | 46436E536 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $428 | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 13,167 | $426 | 0.5% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 9,799 | $416 | 0.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 2,343 | $406 | 0.5% | $155.01 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 2,831 | $401 | 0.5% | $45.66 | 0.0% | COM | 931142103 |
| SPSM | SPDR SER TR | 10,661 | $394 | 0.5% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $385 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 10,093 | $384 | 0.4% | $33.48 | 0.0% | CL B | 35671D857 |
| GSIE | GOLDMAN SACHS ETF TR | 12,968 | $373 | 0.4% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| SLB | SCHLUMBERGER LTD | 6,893 | $369 | 0.4% | $46.08 | 0.0% | COM STK | 806857108 |
| SRLN | SSGA ACTIVE ETF TR | 9,001 | $368 | 0.4% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 2,440 | $357 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,298 | $341 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,106 | $340 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,503 | $321 | 0.4% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 4,478 | $319 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,952 | $316 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 2,847 | $316 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $313 | 0.4% | $27.36 | 0.0% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 7,719 | $304 | 0.4% | $32.98 | 0.0% | COM | 406216101 |
| IJH | ISHARES TR | 1,248 | $302 | 0.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 11,863 | $298 | 0.3% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 6,448 | $294 | 0.3% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,736 | $283 | 0.3% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,614 | $282 | 0.3% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,966 | $275 | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| QDF | FLEXSHARES TR | 5,225 | $275 | 0.3% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| BX | BLACKSTONE INC | 3,688 | $274 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,907 | $272 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| GLOF | ISHARES TR | 8,430 | $268 | 0.3% | $31.76 | — | MSCI GBL MULTIFC | 46434V316 |
| USMV | ISHARES TR | 3,710 | $267 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 2,558 | $267 | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,401 | $257 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| QUS | SPDR SER TR | 2,278 | $251 | 0.3% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| ESGU | ISHARES TR | 2,950 | $250 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 6,001 | $247 | 0.3% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| FALN | ISHARES TR | 9,960 | $245 | 0.3% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| DVY | ISHARES TR | 1,985 | $239 | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,795 | $238 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| SMLV | SPDR SER TR | 2,169 | $233 | 0.3% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $221 | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $220 | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 5,740 | $218 | 0.3% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| GSUS | GOLDMAN SACHS ETF TR | 4,177 | $217 | 0.3% | $51.91 | — | MARKETBETA US EQ | 381430123 |
| ABT | ABBOTT LABS | 1,971 | $216 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,289 | $202 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,554 | $200 | 0.2% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,095 | $194 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $115 | 0.1% | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,685 | $63 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $35 | 0.0% | $2.94 | 0.0% | COM CL A | 30049H102 |