CIK: 0001910381 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $103,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 456,560 | $33,402 | 32.1% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,005 | $8,678 | 8.3% | $141.38 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,011 | $6,179 | 5.9% | $317.52 | -2.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 18,752 | $6,018 | 5.8% | $397.85 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 37,891 | $5,634 | 5.4% | $134.62 | -1.1% | COM | 742718109 |
| HYEM | VANECK ETF TRUST | 290,553 | $5,352 | 5.1% | $16.41 | — | EMERGING MRKT HI | 92189F353 |
| IJR | ISHARES TR | 48,182 | $4,659 | 4.5% | $110.51 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 35,942 | $4,653 | 4.5% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 65,152 | $4,610 | 4.4% | $71.48 | — | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 16,345 | $2,695 | 2.6% | $154.14 | -5.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,913 | $2,513 | 2.4% | $254.76 | — | MID CAP ETF | 922908629 |
| IPKW | INVESCO EXCH TRADED FD TR II | 48,560 | $1,655 | 1.6% | $34.78 | — | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 5,685 | $1,639 | 1.6% | $313.41 | -20.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 10,380 | $947 | 0.9% | $97.50 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 8,947 | $863 | 0.8% | $86.35 | +2.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $832 | 0.8% | $422.19 | +8.3% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 32,667 | $816 | 0.8% | $18.34 | +11.4% | COM | 680223104 |
| DIVB | ISHARES TR | 17,545 | $655 | 0.6% | $42.40 | — | CORE DIVID ETF | 46435U861 |
| VPU | VANGUARD WORLD FDS | 4,088 | $603 | 0.6% | $157.01 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 5,614 | $580 | 0.6% | $124.35 | -22.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,668 | $573 | 0.6% | $290.91 | +13.4% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 2,374 | $566 | 0.5% | $266.30 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 3,550 | $566 | 0.5% | $109.27 | +26.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,626 | $541 | 0.5% | $363.35 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 10,850 | $509 | 0.5% | $44.44 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 2,317 | $481 | 0.5% | $287.95 | -39.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 1,131 | $436 | 0.4% | $458.21 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,614 | $396 | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| CTAS | CINTAS CORP | 849 | $393 | 0.4% | $103.78 | +3.6% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 21,427 | $386 | 0.4% | $25.90 | — | SHS | 72201Y101 |
| ENB | ENBRIDGE INC | 9,468 | $361 | 0.3% | $31.05 | +4.5% | COM | 29250N105 |
| LQD | ISHARES TR | 3,220 | $353 | 0.3% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 2,463 | $342 | 0.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 2,163 | $335 | 0.3% | $145.99 | +1.3% | COM | 478160104 |
| V | VISA INC | 1,471 | $332 | 0.3% | $207.51 | +5.0% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,667 | $317 | 0.3% | $19.29 | — | COM SH BEN INT | 128125101 |
| USB | US BANCORP DEL | 8,658 | $312 | 0.3% | $45.23 | -14.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $304 | 0.3% | $64.97 | -5.3% | COM | 110122108 |
| KO | COCA COLA CO | 4,857 | $301 | 0.3% | $50.31 | +10.1% | COM | 191216100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,412 | $293 | 0.3% | $98.92 | +10.1% | COM | 025932104 |
| ELV | ELEVANCE HEALTH INC | 613 | $282 | 0.3% | $397.15 | +14.6% | COM | 036752103 |
| WMT | WALMART INC | 1,678 | $247 | 0.2% | $45.10 | +1.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,333 | $243 | 0.2% | $149.80 | +5.9% | COM | 713448108 |
| HDV | ISHARES TR | 2,293 | $233 | 0.2% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 3,600 | $228 | 0.2% | $56.50 | -2.4% | COM | 756109104 |
| — | GABELLI UTIL TR | 31,712 | $227 | 0.2% | $8.21 | — | COM | 36240A101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,100 | $227 | 0.2% | $41.55 | 0.0% | COM | 552953101 |
| ADI | ANALOG DEVICES INC | 1,137 | $224 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| SJM | SMUCKER J M CO | 1,375 | $216 | 0.2% | $121.23 | +13.0% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 4,012 | $210 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 504 | $207 | 0.2% | $409.76 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,123 | $206 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| — | CONTEXTLOGIC INC | 157,044 | $70 | 0.1% | $2.10 | — | COM CL A | 21077C107 |
| BTG | B2GOLD CORP | 12,500 | $49 | 0.0% | $3.59 | -7.6% | COM | 11777Q209 |
| ABEV | AMBEV SA | 10,000 | $28 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |