CIK: 0001964358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $104,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 130,382 | $10,590 | 10.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 94,163 | $4,346 | 4.2% | $45.18 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,847 | $4,097 | 3.9% | $140.85 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,663 | $3,651 | 3.5% | $234.76 | +6.3% | COM | 594918104 |
| QUAL | ISHARES TR | 27,297 | $3,387 | 3.2% | $114.48 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,372 | $3,078 | 2.9% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 27,142 | $2,803 | 2.7% | $98.44 | -1.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 37,254 | $2,726 | 2.6% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 109,089 | $2,530 | 2.4% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| JSMD | JANUS DETROIT STR TR | 43,257 | $2,429 | 2.3% | $56.16 | — | HENDERSN SML ETF | 47103U209 |
| UAPR | INNOVATOR ETFS TR | 95,600 | $2,384 | 2.3% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| JPM | JPMORGAN CHASE & CO | 16,897 | $2,202 | 2.1% | $118.01 | +8.6% | COM | 46625H100 |
| IVV | ISHARES TR | 4,976 | $2,046 | 2.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 41,890 | $2,017 | 1.9% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 12,364 | $1,916 | 1.8% | $156.21 | -5.3% | COM | 478160104 |
| AOR | ISHARES TR | 34,746 | $1,738 | 1.7% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| SHYG | ISHARES TR | 34,369 | $1,433 | 1.4% | $41.01 | — | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 31,347 | $1,286 | 1.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 11,608 | $1,272 | 1.2% | $105.97 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 36,815 | $1,182 | 1.1% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 23,151 | $1,179 | 1.1% | $50.40 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 10,939 | $1,138 | 1.1% | $94.79 | +1.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 13,926 | $1,035 | 1.0% | $85.94 | -12.5% | COM | 126650100 |
| IYH | ISHARES TR | 3,472 | $948 | 0.9% | $283.57 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 5,929 | $945 | 0.9% | $137.80 | +0.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,429 | $944 | 0.9% | $93.66 | +5.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $899 | 0.9% | $389.30 | — | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 22,323 | $896 | 0.9% | $39.18 | — | SPDR SSGA US SCT | 78470P408 |
| VALQ | AMERICAN CENTY ETF TR | 18,545 | $889 | 0.8% | $47.64 | — | STOXX US QUALT | 025072208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,555 | $856 | 0.8% | $152.27 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,007 | $842 | 0.8% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IXN | ISHARES TR | 15,466 | $841 | 0.8% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| CAT | CATERPILLAR INC | 3,657 | $837 | 0.8% | $206.59 | +11.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 27,529 | $787 | 0.8% | $31.53 | -3.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 20,848 | $779 | 0.7% | $37.37 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 3,406 | $768 | 0.7% | $197.64 | +10.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,582 | $762 | 0.7% | $281.48 | +1.1% | COM | 437076102 |
| AOA | ISHARES TR | 11,749 | $747 | 0.7% | $59.85 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 1,772 | $732 | 0.7% | $390.06 | +1.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 8,566 | $710 | 0.7% | $86.67 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 4,090 | $679 | 0.6% | $149.88 | +7.9% | CL A | 571903202 |
| NKE | NIKE INC | 5,383 | $660 | 0.6% | $95.78 | +21.8% | CL B | 654106103 |
| SUB | ISHARES TR | 6,238 | $653 | 0.6% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 8,421 | $649 | 0.6% | $70.65 | 0.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,330 | $647 | 0.6% | $14.65 | +47.6% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 19,993 | $633 | 0.6% | $34.01 | +1.9% | COM | 406216101 |
| IUSG | ISHARES TR | 7,073 | $628 | 0.6% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,906 | $627 | 0.6% | $44.69 | — | TCW OPPORTUNIS | 33740F805 |
| UDEC | INNOVATOR ETFS TR | 21,660 | $617 | 0.6% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| EMB | ISHARES TR | 7,102 | $613 | 0.6% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 5,957 | $603 | 0.6% | $98.47 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 14,364 | $588 | 0.6% | $35.41 | +12.9% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 5,745 | $582 | 0.6% | $91.37 | +0.3% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 18,173 | $576 | 0.6% | $28.69 | +10.6% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 17,812 | $573 | 0.5% | $34.20 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,471 | $565 | 0.5% | $156.86 | +21.5% | COM | 31428X106 |
| IVW | ISHARES TR | 8,808 | $563 | 0.5% | $58.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,673 | $557 | 0.5% | $145.48 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,026 | $551 | 0.5% | $96.61 | +3.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,956 | $539 | 0.5% | $160.55 | -1.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,536 | $534 | 0.5% | $125.18 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 15,617 | $533 | 0.5% | $33.13 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 2,422 | $484 | 0.5% | $188.18 | +2.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $476 | 0.5% | $488.38 | -6.4% | COM | 91324P102 |
| WMT | WALMART INC | 2,977 | $439 | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| SPMD | SPDR SER TR | 9,821 | $432 | 0.4% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 13,772 | $424 | 0.4% | $28.90 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 2,580 | $421 | 0.4% | $153.23 | -3.1% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 13,991 | $417 | 0.4% | $29.77 | — | ACTIVEBETA EME | 381430206 |
| IQLT | ISHARES TR | 11,752 | $415 | 0.4% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 15,332 | $395 | 0.4% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYLD | ISHARES TR | 20,530 | $395 | 0.4% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| MRK | MERCK & CO INC | 3,684 | $392 | 0.4% | $94.14 | +4.8% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 6,847 | $391 | 0.4% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| SPSM | SPDR SER TR | 10,149 | $383 | 0.4% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,834 | $366 | 0.4% | $144.65 | +15.4% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 8,634 | $358 | 0.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| DVN | DEVON ENERGY CORP NEW | 7,057 | $357 | 0.3% | $50.57 | 0.0% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,358 | $353 | 0.3% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 4,542 | $345 | 0.3% | $79.81 | -3.7% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,364 | $341 | 0.3% | $242.59 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,765 | $341 | 0.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,825 | $336 | 0.3% | $78.73 | +3.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,504 | $319 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,951 | $311 | 0.3% | $49.39 | — | DIV RTN INT EQ | 46641Q209 |
| GSUS | GOLDMAN SACHS ETF TR | 5,449 | $304 | 0.3% | $52.83 | — | MARKETBETA US EQ | 381430123 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,827 | $301 | 0.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 5,718 | $299 | 0.3% | $41.65 | +7.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,196 | $289 | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $278 | 0.3% | $530.56 | +5.3% | COM | 883556102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,639 | $276 | 0.3% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ABT | ABBOTT LABS | 2,719 | $275 | 0.3% | $98.27 | +1.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 5,532 | $272 | 0.3% | $46.08 | +7.2% | COM STK | 806857108 |
| USMV | ISHARES TR | 3,724 | $271 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,950 | $267 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PLD | PROLOGIS INC. | 2,126 | $265 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,318 | $264 | 0.3% | $82.66 | -10.0% | COM | 039483102 |
| FISR | SSGA ACTIVE TR | 9,851 | $260 | 0.2% | $26.36 | — | SPDR SSGA FXD | 78470P507 |
| QUS | SPDR SER TR | 2,188 | $254 | 0.2% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| FALN | ISHARES TR | 9,840 | $249 | 0.2% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| ESGE | ISHARES INC | 7,773 | $245 | 0.2% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| SMLV | SPDR SER TR | 2,314 | $243 | 0.2% | $107.49 | — | SSGA US SMAL ETF | 78468R887 |
| QDF | FLEXSHARES TR | 4,380 | $239 | 0.2% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| QINT | AMERICAN CENTY ETF TR | 5,425 | $237 | 0.2% | $39.85 | — | QUALITY DIVRSFED | 025072406 |
| DON | WISDOMTREE TR | 5,746 | $235 | 0.2% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,980 | $233 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,232 | $232 | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,959 | $230 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPEU | SPDR INDEX SHS FDS | 5,951 | $226 | 0.2% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| GLOF | ISHARES TR | 6,686 | $225 | 0.2% | $31.76 | — | GLOBAL EQUITY | 46434V316 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726 | $224 | 0.2% | $297.20 | +3.7% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,987 | $221 | 0.2% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| SPTL | SPDR SER TR | 7,064 | $218 | 0.2% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| ABNB | AIRBNB INC | 1,693 | $211 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 1,325 | $205 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,612 | $194 | 0.2% | $14.76 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $110 | 0.1% | $9.97 | — | SHS | 09257A108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,685 | $83 | 0.1% | $4.96 | +22.3% | COM | 83406F102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $42 | 0.0% | $2.94 | -3.0% | COM CL A | 30049H102 |