CIK: 0001848704 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $160,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 98,503 | $7,559 | 4.7% | $82.35 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 78,272 | $5,726 | 3.6% | $73.31 | — | US DIVIDEND EQ | 808524797 |
| IEI | ISHARES TR | 47,802 | $5,624 | 3.5% | $119.47 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 89,332 | $5,569 | 3.5% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 81,794 | $5,550 | 3.5% | $73.00 | — | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 150,673 | $5,319 | 3.3% | $36.31 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 138,548 | $5,178 | 3.2% | $33.90 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 106,992 | $5,175 | 3.2% | $70.99 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 55,766 | $5,050 | 3.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 59,880 | $4,920 | 3.1% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,795 | $4,794 | 3.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 28,906 | $4,767 | 3.0% | $129.92 | +12.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,146 | $3,681 | 2.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 50,823 | $3,312 | 2.1% | $96.64 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 94,703 | $3,232 | 2.0% | $40.32 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 24,374 | $3,155 | 2.0% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,962 | $2,872 | 1.8% | $252.10 | -1.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 41,057 | $2,779 | 1.7% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 41,040 | $2,691 | 1.7% | $65.92 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 23,727 | $2,622 | 1.6% | $109.99 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 48,814 | $2,454 | 1.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 34,195 | $2,185 | 1.4% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,081 | $2,089 | 1.3% | $429.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 16,685 | $2,070 | 1.3% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 41,824 | $2,001 | 1.2% | $67.98 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,096 | $1,765 | 1.1% | $47.02 | +113.1% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 29,282 | $1,697 | 1.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 24,253 | $1,696 | 1.1% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,107 | $1,686 | 1.0% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,179 | $1,587 | 1.0% | $132.36 | -3.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 16,458 | $1,511 | 0.9% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 9,632 | $1,432 | 0.9% | $119.49 | +11.5% | COM | 742718109 |
| IDEV | ISHARES TR | 22,752 | $1,376 | 0.9% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 6,394 | $1,172 | 0.7% | $161.18 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 16,252 | $1,162 | 0.7% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,248 | $1,127 | 0.7% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 4,452 | $1,114 | 0.7% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 10,700 | $1,110 | 0.7% | $109.45 | -13.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,042 | $1,102 | 0.7% | $121.12 | +31.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,934 | $1,100 | 0.7% | $198.29 | +26.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,534 | $1,066 | 0.7% | $90.37 | +64.3% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 11,127 | $1,064 | 0.7% | $62.95 | +4.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 6,738 | $1,044 | 0.7% | $141.94 | +4.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,501 | $1,024 | 0.6% | $397.42 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,655 | $997 | 0.6% | $59.46 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 9,417 | $993 | 0.6% | $101.09 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,221 | $991 | 0.6% | $96.71 | +42.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,591 | $920 | 0.6% | $43.73 | +2.6% | COM | 17275R102 |
| IWM | ISHARES TR | 5,036 | $898 | 0.6% | $221.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | TREAN INS GROUP INC | 144,000 | $881 | 0.5% | $5.81 | — | COM | 89457R101 |
| MPC | MARATHON PETE CORP | 6,374 | $859 | 0.5% | $49.03 | +139.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,303 | $826 | 0.5% | $100.85 | +19.7% | COM | 459200101 |
| AMGN | AMGEN INC | 3,328 | $805 | 0.5% | $201.78 | +11.0% | COM | 031162100 |
| KO | COCA COLA CO | 12,931 | $802 | 0.5% | $44.65 | +24.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,730 | $756 | 0.5% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,351 | $741 | 0.5% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,390 | $705 | 0.4% | $280.44 | +1.5% | COM | 437076102 |
| PFE | PFIZER INC | 17,225 | $703 | 0.4% | $30.50 | +19.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 8,808 | $674 | 0.4% | $82.07 | — | SHORT TRM BOND | 921937827 |
| DIVO | AMPLIFY ETF TR | 18,930 | $671 | 0.4% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 13,048 | $637 | 0.4% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,033 | $624 | 0.4% | $41.83 | -21.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,714 | $619 | 0.4% | $173.67 | +25.4% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,888 | $596 | 0.4% | $98.15 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $563 | 0.4% | $252.07 | +22.3% | CL B NEW | 084670702 |
| FNB | F N B CORP | 48,172 | $559 | 0.3% | $9.69 | +24.5% | COM | 302520101 |
| MRK | MERCK & CO INC | 5,205 | $554 | 0.3% | $64.86 | +52.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $533 | 0.3% | $69.13 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,499 | $530 | 0.3% | $179.74 | -5.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,656 | $512 | 0.3% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $499 | 0.3% | $77.45 | +13.8% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 8,628 | $498 | 0.3% | $49.39 | +17.4% | COM | 636180101 |
| — | PACWEST BANCORP DEL | 49,560 | $482 | 0.3% | $21.55 | — | COM | 695263103 |
| AMZN | AMAZON COM INC | 4,655 | $481 | 0.3% | $125.33 | -22.9% | COM | 023135106 |
| T | AT&T INC | 24,013 | $462 | 0.3% | $15.75 | +3.8% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 11,623 | $449 | 0.3% | $38.16 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $442 | 0.3% | $66.81 | +30.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,252 | $430 | 0.3% | $186.83 | +76.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,236 | $415 | 0.3% | $80.33 | +14.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,805 | $413 | 0.3% | $188.18 | +22.5% | COM | 149123101 |
| — | PROSHARES TR | 27,000 | $405 | 0.3% | $16.57 | — | SHORT S&P 500 NE | 74347B425 |
| VLO | VALERO ENERGY CORP | 2,883 | $402 | 0.3% | $109.47 | +12.4% | COM | 91913Y100 |
| MMM | 3M CO | 3,623 | $381 | 0.2% | $112.60 | -24.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,365 | $372 | 0.2% | $50.44 | +21.9% | COM | 110122108 |
| INTC | INTEL CORP | 11,124 | $363 | 0.2% | $48.87 | -43.7% | COM | 458140100 |
| NKE | NIKE INC | 2,917 | $358 | 0.2% | $129.56 | -9.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,740 | $350 | 0.2% | $188.96 | +0.2% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 3,015 | $338 | 0.2% | $84.81 | +24.3% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 2,325 | $337 | 0.2% | $113.68 | +23.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 3,202 | $324 | 0.2% | $110.83 | -9.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,995 | $322 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,279 | $321 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,900 | $310 | 0.2% | $14.80 | — | COM | 670657105 |
| DIS | DISNEY WALT CO | 3,098 | $310 | 0.2% | $176.78 | -44.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,923 | $309 | 0.2% | $33.95 | +6.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,412 | $307 | 0.2% | $49.84 | +21.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,707 | $304 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 2,363 | $300 | 0.2% | $138.95 | -3.1% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 4,147 | $298 | 0.2% | $28.46 | +0.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $297 | 0.2% | $422.19 | +8.3% | COM | 91324P102 |
| MUB | ISHARES TR | 2,737 | $295 | 0.2% | $114.83 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,991 | $294 | 0.2% | $43.76 | +4.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,959 | $275 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,090 | $267 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,751 | $263 | 0.2% | $59.23 | +43.2% | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 950 | $262 | 0.2% | $272.56 | — | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 9,091 | $260 | 0.2% | $34.74 | -12.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,327 | $252 | 0.2% | $214.20 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 4,394 | $246 | 0.2% | $58.48 | -13.5% | COM | 25746U109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,241 | $244 | 0.2% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,515 | $238 | 0.1% | $151.92 | — | FTSE RAFI 1000 | 46137V613 |
| RMD | RESMED INC | 1,062 | $233 | 0.1% | $213.18 | -0.9% | COM | 761152107 |
| SCHE | SCHWAB STRATEGIC TR | 9,253 | $227 | 0.1% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 5,969 | $225 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 797 | $221 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 12,786 | $219 | 0.1% | $21.79 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $216 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 1,872 | $215 | 0.1% | $93.49 | +16.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,980 | $206 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 588 | $203 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 3,160 | $200 | 0.1% | $52.23 | +5.6% | COM | 756109104 |
| — | ROYCE VALUE TR INC | 10,000 | $136 | 0.1% | $17.00 | — | COM | 780910105 |