Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $86.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 150,446 | $11.45M | 13.3% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 75,179 | $3.378M | 3.9% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,079 | $3.129M | 3.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| QUAL | ISHARES TR | 25,879 | $2.949M | 3.4% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 12,079 | $2.897M | 3.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 20,792 | $2.762M | 3.2% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 32,910 | $2.486M | 2.9% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 16,314 | $2.188M | 2.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| IVV | ISHARES TR | 5,322 | $2.045M | 2.4% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,220 | $1.982M | 2.3% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| SPYM | SPDR SER TR | 42,699 | $1.921M | 2.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 22,845 | $1.919M | 2.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| AOR | ISHARES TR | 39,319 | $1.854M | 2.2% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 14,197 | $1.323M | 1.5% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| ESGE | ISHARES INC | 41,852 | $1.258M | 1.5% | $30.07 | $29.30 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| QINT | AMERICAN CENTY ETF TR | 31,187 | $1.243M | 1.4% | $39.85 | $38.63 | +3.2% | QUALITY DIVRSFED | 025072406 |
| SHYG | ISHARES TR | 29,100 | $1.19M | 1.4% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 10,103 | $1.065M | 1.2% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 6,704 | $1.065M | 1.2% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 26,433 | $1.058M | 1.2% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 34,023 | $1.01M | 1.2% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| IYH | ISHARES TR | 3,425 | $972K | 1.1% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 3,827 | $917K | 1.1% | $239.55 * | $206.59 | +10.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 10,301 | $914K | 1.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,035 | $785K | 0.9% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 23,174 | $768K | 0.9% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,020 | $753K | 0.9% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 2,367 | $748K | 0.9% | $315.82 * | $281.19 | +4.1% | COM | 437076102 |
| IXN | ISHARES TR | 16,269 | $729K | 0.8% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,298 | $685K | 0.8% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 11,446 | $684K | 0.8% | $59.75 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| XLSR | SSGA ACTIVE TR | 17,437 | $678K | 0.8% | $38.91 | $38.89 | +0.0% | SPDR SSGA US SCT | 78470P408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,465 | $678K | 0.8% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VALQ | AMERICAN CENTY ETF TR | 13,685 | $651K | 0.8% | $47.54 | $46.90 | +1.4% | STOXX US QUALT | 025072208 |
| ITOT | ISHARES TR | 7,518 | $638K | 0.7% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,486 | $637K | 0.7% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 18,544 | $634K | 0.7% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $626K | 0.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 5,991 | $624K | 0.7% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,097 | $621K | 0.7% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 5,262 | $616K | 0.7% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| UDEC | INNOVATOR ETFS TR | 21,660 | $594K | 0.7% | $27.43 | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| IUSG | ISHARES TR | 7,073 | $577K | 0.7% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 3,866 | $576K | 0.7% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 5,429 | $533K | 0.6% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| IYLD | ISHARES TR | 26,767 | $508K | 0.6% | $18.98 | $18.89 | +0.5% | MRNGSTR INC ETF | 46432F875 |
| XOM | EXXON MOBIL CORP | 4,601 | $508K | 0.6% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,545 | $507K | 0.6% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| IVE | ISHARES TR | 3,449 | $500K | 0.6% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,772 | $498K | 0.6% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| IVW | ISHARES TR | 8,174 | $478K | 0.6% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 7,919 | $452K | 0.5% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 2,490 | $450K | 0.5% | $180.67 * | $160.89 | +1.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 13,343 | $440K | 0.5% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| SVAL | ISHARES TR | 15,230 | $429K | 0.5% | $28.14 | $28.55 | -1.5% | US SML CP VALUE | 46436E536 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $428K | 0.5% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| IQLT | ISHARES TR | 13,167 | $426K | 0.5% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 9,799 | $416K | 0.5% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 2,343 | $406K | 0.5% | $173.17 * | $155.01 | +4.8% | COM | 31428X106 |
| WMT | WALMART INC | 2,831 | $401K | 0.5% | $141.77 * | $45.66 | -0.2% | COM | 931142103 |
| SPSM | SPDR SER TR | 10,661 | $394K | 0.5% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $385K | 0.4% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 10,093 | $384K | 0.4% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| GSIE | GOLDMAN SACHS ETF TR | 12,968 | $373K | 0.4% | $28.78 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| SLB | SCHLUMBERGER LTD | 6,893 | $369K | 0.4% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| SRLN | SSGA ACTIVE ETF TR | 9,001 | $368K | 0.4% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 2,440 | $357K | 0.4% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,298 | $341K | 0.4% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,106 | $340K | 0.4% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,503 | $321K | 0.4% | $91.55 | $92.23 | -0.7% | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 4,478 | $319K | 0.4% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,952 | $316K | 0.4% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 2,847 | $316K | 0.4% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $313K | 0.4% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 7,719 | $304K | 0.4% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| IJH | ISHARES TR | 1,248 | $302K | 0.4% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 11,863 | $298K | 0.3% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR SER TR | 6,448 | $294K | 0.3% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,736 | $283K | 0.3% | $49.28 | $47.03 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,614 | $282K | 0.3% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,966 | $275K | 0.3% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| QDF | FLEXSHARES TR | 5,225 | $275K | 0.3% | $52.60 | $52.22 | +0.7% | QUALT DIVD IDX | 33939L860 |
| BX | BLACKSTONE INC | 3,688 | $274K | 0.3% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,907 | $272K | 0.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| GLOF | ISHARES TR | 8,430 | $268K | 0.3% | $31.76 | $31.82 | -0.2% | MSCI GBL MULTIFC | 46434V316 |
| USMV | ISHARES TR | 3,710 | $267K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 2,558 | $267K | 0.3% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 5,401 | $257K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| QUS | SPDR SER TR | 2,278 | $251K | 0.3% | $110.31 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| ESGU | ISHARES TR | 2,950 | $250K | 0.3% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 6,001 | $247K | 0.3% | $41.14 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| FALN | ISHARES TR | 9,960 | $245K | 0.3% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| DVY | ISHARES TR | 1,985 | $239K | 0.3% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,795 | $238K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| SMLV | SPDR SER TR | 2,169 | $233K | 0.3% | $107.65 | $108.16 | -0.5% | SSGA US SMAL ETF | 78468R887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $221K | 0.3% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $220K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 5,740 | $218K | 0.3% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| GSUS | GOLDMAN SACHS ETF TR | 4,177 | $217K | 0.3% | $51.91 | $52.33 | -0.8% | MARKETBETA US EQ | 381430123 |
| ABT | ABBOTT LABS | 1,971 | $216K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,289 | $202K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,554 | $200K | 0.2% | $43.92 | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,095 | $194K | 0.2% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $115K | 0.1% | $9.97 | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,685 | $63,088 | 0.1% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $34,965 | 0.0% | $2.59 | $2.94 | -12.0% | COM CL A | 30049H102 |