CIK: 0001801667 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 7, 2023
Total Value ($000): $390,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 708,180 | $42,094 | 10.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 385,596 | $28,900 | 7.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| GSEW | GOLDMAN SACHS ETF TR | 372,765 | $21,773 | 5.6% | $58.41 | — | EQUAL WEIGHT US | 381430438 |
| STIP | ISHARES TR | 217,783 | $21,116 | 5.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 409,023 | $20,230 | 5.2% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 335,111 | $15,016 | 3.8% | $54.52 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 330,395 | $12,849 | 3.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VFVA | VANGUARD WELLINGTON FD | 111,139 | $10,966 | 2.8% | $98.67 | — | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 74,023 | $9,618 | 2.5% | $119.54 | +17.7% | COM | 037833100 |
| GSSC | GOLDMAN SACHS ETF TR | 158,156 | $8,685 | 2.2% | $54.91 | — | ACTIVEBETA US | 381430602 |
| — | LINDE PLC | 24,823 | $8,097 | 2.1% | $326.17 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 29,860 | $7,161 | 1.8% | $145.35 | +61.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 215,736 | $7,145 | 1.8% | $29.87 | +6.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 47,946 | $7,007 | 1.8% | $11.64 | +25.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,168 | $6,985 | 1.8% | $94.21 | +0.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 25,731 | $6,836 | 1.7% | $198.45 | +15.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 35,556 | $6,798 | 1.7% | $180.84 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 30,023 | $6,238 | 1.6% | $182.91 | +7.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 85,287 | $6,172 | 1.6% | $65.10 | 0.0% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 70,895 | $5,955 | 1.5% | $98.72 | +0.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,401 | $5,514 | 1.4% | $236.60 | +111.5% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 164,162 | $5,401 | 1.4% | $28.24 | 0.0% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,158 | $5,365 | 1.4% | $87.65 | 0.0% | COM | 75513E101 |
| IGE | ISHARES TR | 126,474 | $5,142 | 1.3% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| SJNK | SPDR SER TR | 200,752 | $4,866 | 1.2% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| MU | MICRON TECHNOLOGY INC | 81,775 | $4,097 | 1.0% | $53.81 | 0.0% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 31,410 | $3,162 | 0.8% | $113.16 | 0.0% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 4,640 | $2,258 | 0.6% | $324.81 | +31.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 6,280 | $1,955 | 0.5% | $164.20 | +77.7% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 5,260 | $1,924 | 0.5% | $107.55 | +221.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $1,765 | 0.5% | $343.00 | +36.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 14,544 | $1,726 | 0.4% | $61.50 | +77.9% | COM | 20825C104 |
| DE | DEERE & CO | 3,982 | $1,712 | 0.4% | $148.52 | +161.7% | COM | 244199105 |
| — | BLACKROCK INC | 2,309 | $1,636 | 0.4% | $598.09 | — | COM | 09247X101 |
| KLAC | KLA CORP | 4,220 | $1,591 | 0.4% | $238.62 | +41.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 13,704 | $1,584 | 0.4% | $86.03 | +23.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,843 | $1,583 | 0.4% | $50.91 | +2.4% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 7,604 | $1,550 | 0.4% | $178.25 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 12,595 | $1,474 | 0.4% | $91.39 | +4.3% | CL B | 654106103 |
| GVIP | GOLDMAN SACHS ETF TR | 20,874 | $1,449 | 0.4% | $69.42 | — | HEDGE IND ETF | 381430545 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,949 | $1,428 | 0.4% | $154.82 | +47.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 5,362 | $1,428 | 0.4% | $197.98 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 7,765 | $1,411 | 0.4% | $138.06 | +16.5% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 8,014 | $1,397 | 0.4% | $159.11 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 12,379 | $1,361 | 0.3% | $93.99 | +15.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 3,538 | $1,329 | 0.3% | $367.20 | 0.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 6,110 | $1,309 | 0.3% | $143.91 | +24.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 9,394 | $1,260 | 0.3% | $108.32 | +8.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,291 | $1,253 | 0.3% | $126.99 | +48.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $1,239 | 0.3% | $125.75 | +24.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 7,780 | $1,229 | 0.3% | $128.51 | +8.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 7,542 | $1,219 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,562 | $1,202 | 0.3% | $200.92 | +22.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,257 | $1,165 | 0.3% | $153.17 | +28.9% | COM | 452308109 |
| NFLX | NETFLIX INC | 3,907 | $1,152 | 0.3% | $31.17 | -10.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,056 | $1,150 | 0.3% | $25.89 | +83.9% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 16,212 | $1,113 | 0.3% | $25.00 | 0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 10,019 | $1,100 | 0.3% | $85.96 | +13.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,309 | $1,099 | 0.3% | $164.74 | +15.4% | COM | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 11,662 | $1,096 | 0.3% | $86.48 | +9.2% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 7,649 | $1,071 | 0.3% | $101.90 | +36.2% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 8,310 | $1,054 | 0.3% | $68.22 | +67.2% | COM | 91913Y100 |
| ASH | ASHLAND INC | 9,506 | $1,022 | 0.3% | $79.71 | +23.7% | COM | 044186104 |
| HPQ | HP INC | 37,291 | $1,011 | 0.3% | $24.56 | 0.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 4,425 | $1,011 | 0.3% | $228.39 | — | COM | 723787107 |
| KO | COCA COLA CO | 15,794 | $1,005 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,867 | $997 | 0.3% | $277.64 | +16.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,219 | $994 | 0.3% | $34.00 | -9.5% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 8,377 | $992 | 0.3% | $101.47 | 0.0% | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 8,182 | $982 | 0.3% | $95.66 | 0.0% | COM | 46982L108 |
| BX | BLACKSTONE INC | 13,200 | $979 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,135 | $975 | 0.2% | $149.35 | 0.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 672 | $933 | 0.2% | $18.54 | +61.2% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,076 | $910 | 0.2% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 2,833 | $908 | 0.2% | $213.14 | +54.3% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 3,279 | $875 | 0.2% | $207.34 | +27.4% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,525 | $875 | 0.2% | $188.20 | +12.1% | CL A | 518439104 |
| ZTS | ZOETIS INC | 5,854 | $858 | 0.2% | $128.30 | +11.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,577 | $857 | 0.2% | $123.01 | +67.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 17,660 | $841 | 0.2% | $38.56 | +7.5% | COM | 17275R102 |
| GSK | GSK PLC | 23,436 | $831 | 0.2% | $35.45 | — | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 18,614 | $830 | 0.2% | $35.41 | 0.0% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 7,470 | $824 | 0.2% | $50.21 | +91.7% | COM | 30231G102 |
| — | UNILEVER PLC | 16,045 | $808 | 0.2% | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 9,681 | $806 | 0.2% | $45.35 | +63.6% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,304 | $804 | 0.2% | $115.23 | +12.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,725 | $796 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 5,289 | $788 | 0.2% | $149.19 | 0.0% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 18,236 | $785 | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 8,330 | $774 | 0.2% | $88.70 | +4.9% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 9,580 | $751 | 0.2% | $81.99 | -10.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,365 | $747 | 0.2% | $207.31 | +35.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,507 | $730 | 0.2% | $208.02 | +32.4% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,694 | $727 | 0.2% | $74.95 | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 4,415 | $720 | 0.2% | $160.00 | -5.2% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 4,896 | $698 | 0.2% | $141.33 | 0.0% | COM | 74762E102 |
| ACM | AECOM | 7,843 | $666 | 0.2% | $76.23 | 0.0% | COM | 00766T100 |
| DLR | DIGITAL RLTY TR INC | 6,502 | $660 | 0.2% | $94.26 | -3.2% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 3,975 | $657 | 0.2% | $112.69 | +34.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 6,962 | $649 | 0.2% | $58.81 | +46.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 262 | $646 | 0.2% | $2416.82 | 0.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137 | $627 | 0.2% | $323.31 | +62.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 4,488 | $626 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 6,257 | $622 | 0.2% | $86.71 | 0.0% | COM | 744320102 |
| HAL | HALLIBURTON CO | 15,724 | $619 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| WMT | WALMART INC | 4,153 | $591 | 0.2% | $39.57 | +15.4% | COM | 931142103 |
| IVZ | INVESCO LTD | 32,538 | $585 | 0.1% | $14.76 | 0.0% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 5,068 | $566 | 0.1% | $67.55 | +37.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 12,461 | $564 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 1,937 | $540 | 0.1% | $233.47 | +14.1% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 25,130 | $539 | 0.1% | $20.66 | 0.0% | COM | 668771108 |
| CRM | SALESFORCE INC | 4,017 | $533 | 0.1% | $152.21 | -5.3% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $521 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 23,819 | $504 | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 5,954 | $498 | 0.1% | $67.78 | +8.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 11,022 | $486 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,910 | $486 | 0.1% | $226.44 | -1.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,972 | $483 | 0.1% | $198.92 | +10.5% | COM | 863667101 |
| IVW | ISHARES TR | 8,141 | $476 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 5,799 | $476 | 0.1% | $81.68 | 0.0% | COM | 15135B101 |
| INTC | INTEL CORP | 17,879 | $473 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 3,770 | $461 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 220 | $442 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 4,871 | $427 | 0.1% | $93.83 | 0.0% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 773 | $422 | 0.1% | $546.20 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 11,330 | $396 | 0.1% | $35.56 | -15.5% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 9,192 | $370 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 1,596 | $347 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| TGT | TARGET CORP | 1,956 | $292 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $289 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| — | INTERPUBLIC GROUP COS INC | 7,936 | $264 | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| META | META PLATFORMS INC | 2,190 | $264 | 0.1% | $192.35 | -39.4% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 2,254 | $262 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| IVE | ISHARES TR | 1,706 | $247 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 4,128 | $243 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 710 | $220 | 0.1% | $259.49 | 0.0% | COM | 009158106 |