CIK: 0001801674 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $172,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 196,532 | $13,881 | 8.1% | $71.55 | — | CORE S&P US VLU | 464287663 |
| DHS | WISDOMTREE TR | 145,197 | $12,496 | 7.3% | $85.66 | — | US HIGH DIVIDEND | 97717W208 |
| TFLO | ISHARES TR | 243,867 | $12,293 | 7.1% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 231,354 | $11,644 | 6.8% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 369,821 | $11,239 | 6.5% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| HDV | ISHARES TR | 106,049 | $11,055 | 6.4% | $99.41 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 40,840 | $10,875 | 6.3% | $319.42 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 107,575 | $9,409 | 5.5% | $77.76 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 378,946 | $9,216 | 5.3% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGSB | ISHARES TR | 180,068 | $8,971 | 5.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 65,446 | $8,891 | 5.2% | $125.31 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 42,580 | $8,634 | 5.0% | $191.46 | — | US CONSM STAPLES | 464287812 |
| DGRW | WISDOMTREE TR | 110,375 | $6,662 | 3.9% | $54.80 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 8,930 | $3,431 | 2.0% | $406.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,357 | $2,814 | 1.6% | $361.26 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 23,818 | $2,484 | 1.4% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 59,096 | $2,298 | 1.3% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 85,437 | $2,253 | 1.3% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 13,120 | $1,705 | 1.0% | $105.60 | +33.2% | COM | 037833100 |
| BA | BOEING CO | 8,944 | $1,704 | 1.0% | $163.57 | 0.0% | COM | 097023105 |
| IBMO | ISHARES TR | 61,312 | $1,546 | 0.9% | $25.05 | — | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 18,220 | $1,530 | 0.9% | $124.55 | -20.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 6,684 | $1,432 | 0.8% | $154.93 | +15.4% | COM | 438516106 |
| ITOT | ISHARES TR | 15,071 | $1,278 | 0.7% | $77.02 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,594 | $1,102 | 0.6% | $210.03 | +11.4% | COM | 594918104 |
| BILS | SPDR SER TR | 9,810 | $974 | 0.6% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,394 | $973 | 0.6% | $24.71 | — | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 6,646 | $971 | 0.6% | $18.24 | -19.7% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 11,464 | $961 | 0.6% | $55.86 | +30.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 9,480 | $841 | 0.5% | $110.70 | -14.4% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,080 | $536 | 0.3% | $193.59 | +22.9% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,086 | $532 | 0.3% | $47.68 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $527 | 0.3% | $196.11 | +16.7% | COM | 369550108 |
| SUSA | ISHARES TR | 6,304 | $519 | 0.3% | $95.55 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 1,750 | $516 | 0.3% | $33.36 | -15.9% | COM | 64110L106 |
| IYC | ISHARES TR | 8,280 | $472 | 0.3% | $109.51 | — | US CONSUM DISCRE | 464287580 |
| SPSB | SPDR SER TR | 16,030 | $471 | 0.3% | $29.01 | — | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 1,780 | $455 | 0.3% | $263.87 | — | EXPANDED TECH | 464287515 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $432 | 0.3% | $139.89 | +67.1% | COM | 50212V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $412 | 0.2% | $64.06 | — | CAP STRENGTH ETF | 33733E104 |
| KR | KROGER CO | 8,020 | $358 | 0.2% | $47.43 | -9.6% | COM | 501044101 |
| DVY | ISHARES TR | 2,902 | $350 | 0.2% | $117.85 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 2,930 | $334 | 0.2% | $117.27 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,750 | $304 | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 616 | $281 | 0.2% | $484.91 | -3.3% | COM | 22160K105 |
| MSCI | MSCI INC | 600 | $279 | 0.2% | $417.79 | +7.4% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 3,100 | $269 | 0.2% | $134.12 | -30.3% | COM | 254687106 |
| IBB | ISHARES TR | 1,950 | $256 | 0.1% | $117.95 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 3,390 | $244 | 0.1% | $64.41 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 4,850 | $239 | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| SPTM | SPDR SER TR | 4,972 | $235 | 0.1% | $44.05 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GENERAL ELECTRIC CO | 2,792 | $234 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 2,800 | $227 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 600 | $220 | 0.1% | $345.79 | 0.0% | COM | 532457108 |