Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $105M (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 | 130,382 | $10.59M | 10.1% | $81.22 | $76.58 | +6.1% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 94,163 | $4.346M | 4.2% | $46.15 | $44.94 | +2.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,847 | $4.097M | 3.9% | $164.90 | $140.85 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,663 | $3.651M | 3.5% | $288.30 * | $234.76 | +20.2% | COM | 594918104 |
| QUAL | ISHARES TR | 27,297 | $3.387M | 3.2% | $124.06 | $113.77 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,372 | $3.078M | 2.9% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 27,142 | $2.803M | 2.7% | $103.29 | $98.44 | +4.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 37,254 | $2.726M | 2.6% | $73.16 * | $24.72 | -1.3% | US DIVIDEND EQ | 808524797 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 109,089 | $2.53M | 2.4% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 43,257 | $2.429M | 2.3% | $56.16 | $56.15 | +0.0% | HENDERSN SML ETF | 47103U209 |
| UAPR | INNOVATOR ETFS TR | 95,600 | $2.384M | 2.3% | $24.94 | $24.91 | +0.1% | US EQT ULTRA BF | 45782C805 |
| JPM | JPMORGAN CHASE & CO | 16,897 | $2.202M | 2.1% | $130.31 * | $118.01 | +3.3% | COM | 46625H100 |
| IVV | ISHARES TR | 4,976 | $2.046M | 2.0% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 41,890 | $2.017M | 1.9% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 12,364 | $1.916M | 1.8% | $155.00 * | $156.21 | -8.8% | COM | 478160104 |
| AOR | ISHARES TR | 34,746 | $1.738M | 1.7% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| SHYG | ISHARES TR | 34,369 | $1.433M | 1.4% | $41.68 | $40.99 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 31,347 | $1.286M | 1.2% | $41.03 | $40.20 | +2.1% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 11,608 | $1.272M | 1.2% | $109.61 | $105.14 | +4.3% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 36,815 | $1.182M | 1.1% | $32.12 | $28.92 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 23,151 | $1.179M | 1.1% | $50.94 | $50.02 | +1.8% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 10,939 | $1.138M | 1.1% | $104.00 | $94.79 | +8.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 13,926 | $1.035M | 1.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| IYH | ISHARES TR | 3,472 | $948K | 0.9% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 5,929 | $945K | 0.9% | $159.37 * | $137.80 | +4.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,429 | $944K | 0.9% | $100.13 * | $93.66 | +4.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $899K | 0.9% | $409.39 | $388.08 | +5.5% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 22,323 | $896K | 0.9% | $40.15 | $39.09 | +2.7% | SPDR SSGA US SCT | 78470P408 |
| VALQ | AMERICAN CENTY ETF TR | 18,545 | $889K | 0.8% | $47.94 | $47.27 | +1.4% | STOXX US QUALT | 025072208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,555 | $856K | 0.8% | $154.01 | $149.86 | +2.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,007 | $842K | 0.8% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| IXN | ISHARES TR | 15,466 | $841K | 0.8% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 3,657 | $837K | 0.8% | $228.85 * | $206.59 | +5.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 27,529 | $787K | 0.8% | $28.60 * | $31.53 | -15.6% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 20,848 | $779K | 0.7% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| V | VISA INC | 3,406 | $768K | 0.7% | $225.46 * | $197.64 | +11.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,582 | $762K | 0.7% | $295.09 * | $281.48 | -2.1% | COM | 437076102 |
| AOA | ISHARES TR | 11,749 | $747K | 0.7% | $63.59 | $59.28 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 1,772 | $732K | 0.7% | $412.88 * | $390.06 | +1.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 8,566 | $710K | 0.7% | $82.83 * | $43.40 | -4.6% | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 4,090 | $679K | 0.6% | $166.05 * | $149.88 | +7.7% | CL A | 571903202 |
| NKE | NIKE INC | 5,383 | $660K | 0.6% | $122.64 * | $95.78 | +21.8% | CL B | 654106103 |
| SUB | ISHARES TR | 6,238 | $653K | 0.6% | $104.68 | $104.03 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 8,421 | $649K | 0.6% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,330 | $647K | 0.6% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 19,993 | $633K | 0.6% | $31.64 * | $34.01 | -12.7% | COM | 406216101 |
| IUSG | ISHARES TR | 7,073 | $628K | 0.6% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,906 | $627K | 0.6% | $45.06 | $44.42 | +1.4% | TCW OPPORTUNIS | 33740F805 |
| UDEC | INNOVATOR ETFS TR | 21,660 | $617K | 0.6% | $28.51 | $27.88 | +2.2% | US EQTY ULTRA B | 45782C532 |
| EMB | ISHARES TR | 7,102 | $613K | 0.6% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 5,957 | $603K | 0.6% | $101.18 | $95.71 | +5.7% | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 14,364 | $588K | 0.6% | $40.91 * | $35.41 | +11.1% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 5,745 | $582K | 0.6% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 18,173 | $576K | 0.6% | $31.70 | $28.69 | +10.5% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 17,812 | $573K | 0.5% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,471 | $565K | 0.5% | $228.48 * | $156.86 | +37.3% | COM | 31428X106 |
| IVW | ISHARES TR | 8,808 | $563K | 0.5% | $63.89 | $60.12 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,673 | $557K | 0.5% | $151.76 | $143.27 | +5.9% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,026 | $551K | 0.5% | $109.67 * | $96.61 | +3.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,956 | $539K | 0.5% | $182.29 * | $160.55 | +3.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,536 | $534K | 0.5% | $151.01 * | $63.65 | +18.6% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 15,617 | $533K | 0.5% | $34.13 | $32.69 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 2,422 | $484K | 0.5% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $476K | 0.5% | $472.61 * | $488.38 | -8.1% | COM | 91324P102 |
| WMT | WALMART INC | 2,977 | $439K | 0.4% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| SPMD | SPDR SER TR | 9,821 | $432K | 0.4% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 13,772 | $424K | 0.4% | $30.81 | $27.77 | +10.9% | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 2,580 | $421K | 0.4% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 13,991 | $417K | 0.4% | $29.77 | $29.84 | -0.2% | ACTIVEBETA EME | 381430206 |
| IQLT | ISHARES TR | 11,752 | $415K | 0.4% | $35.30 | $31.07 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 15,332 | $395K | 0.4% | $25.79 | $25.17 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| IYLD | ISHARES TR | 20,530 | $395K | 0.4% | $19.25 | $18.89 | +1.9% | MRNGSTR INC ETF | 46432F875 |
| MRK | MERCK & CO INC | 3,684 | $392K | 0.4% | $106.39 * | $94.14 | +3.9% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 6,847 | $391K | 0.4% | $57.09 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| SPSM | SPDR SER TR | 10,149 | $383K | 0.4% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,834 | $366K | 0.4% | $199.78 | $144.65 | +36.5% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 8,634 | $358K | 0.3% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 7,057 | $357K | 0.3% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,358 | $353K | 0.3% | $105.19 | $92.23 | +14.0% | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 4,542 | $345K | 0.3% | $75.94 | $79.81 | -5.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,364 | $341K | 0.3% | $250.16 * | $48.54 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,765 | $341K | 0.3% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,825 | $336K | 0.3% | $87.84 * | $78.73 | +2.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,504 | $319K | 0.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,951 | $311K | 0.3% | $52.31 | $47.20 | +10.8% | DIV RTN INT EQ | 46641Q209 |
| GSUS | GOLDMAN SACHS ETF TR | 5,449 | $304K | 0.3% | $55.84 | $52.80 | +5.8% | MARKETBETA US EQ | 381430123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,827 | $301K | 0.3% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 5,718 | $299K | 0.3% | $52.27 * | $41.65 | +15.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,196 | $289K | 0.3% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $278K | 0.3% | $576.37 | $530.56 | +7.7% | COM | 883556102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,639 | $276K | 0.3% | $75.90 | $78.00 | -2.7% | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 2,719 | $275K | 0.3% | $101.26 * | $98.27 | -2.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 5,532 | $272K | 0.3% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| USMV | ISHARES TR | 3,724 | $271K | 0.3% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,950 | $267K | 0.3% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 2,126 | $265K | 0.3% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,318 | $264K | 0.3% | $79.66 * | $82.66 | -12.0% | COM | 039483102 |
| FISR | SSGA ACTIVE TR | 9,851 | $260K | 0.2% | $26.36 | $26.13 | +0.9% | SPDR SSGA FXD | 78470P507 |
| QUS | SPDR SER TR | 2,188 | $254K | 0.2% | $115.93 | $110.00 | +5.4% | MSCI USA STRTGIC | 78468R812 |
| FALN | ISHARES TR | 9,840 | $249K | 0.2% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 7,773 | $245K | 0.2% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| SMLV | SPDR SER TR | 2,314 | $243K | 0.2% | $105.13 | $108.27 | -2.9% | SSGA US SMAL ETF | 78468R887 |
| QDF | FLEXSHARES TR | 4,380 | $239K | 0.2% | $54.46 | $52.22 | +4.3% | QUALT DIVD IDX | 33939L860 |
| QINT | AMERICAN CENTY ETF TR | 5,425 | $237K | 0.2% | $43.63 | $38.63 | +13.0% | QUALITY DIVRSFED | 025072406 |
| DON | WISDOMTREE TR | 5,746 | $235K | 0.2% | $40.98 | $41.36 | -0.9% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,980 | $233K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,232 | $232K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,959 | $230K | 0.2% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| SPEU | SPDR INDEX SHS FDS | 5,951 | $226K | 0.2% | $38.03 | $37.33 | +1.9% | PORTFLO EURP ETF | 78463X103 |
| GLOF | ISHARES TR | 6,686 | $225K | 0.2% | $33.63 | $31.82 | +5.7% | GLOBAL EQUITY | 46434V316 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726 | $224K | 0.2% | $308.77 | $297.20 | +3.9% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,987 | $221K | 0.2% | $22.11 | $22.85 | -3.2% | DJ GLBL DIVID | 33734X200 |
| SPTL | SPDR SER TR | 7,064 | $218K | 0.2% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| ABNB | AIRBNB INC | 1,693 | $211K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 1,325 | $205K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,612 | $194K | 0.2% | $14.22 | $16.58 | -14.2% | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $110K | 0.1% | $9.54 | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,685 | $83,068 | 0.1% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $42,120 | 0.0% | $3.12 | $2.94 | +6.0% | COM CL A | 30049H102 |