CIK: 0001845943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $158,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 264,170 | $13,055 | 8.2% | $49.82 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 211,453 | $8,735 | 5.5% | $45.13 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 149,681 | $8,165 | 5.2% | $64.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 74,757 | $7,802 | 4.9% | $102.92 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 164,976 | $4,872 | 3.1% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 139,464 | $4,844 | 3.1% | $38.39 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 116,918 | $4,626 | 2.9% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 82,417 | $4,095 | 2.6% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 27,717 | $3,787 | 2.4% | $146.91 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 216,943 | $3,705 | 2.3% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 91,167 | $3,680 | 2.3% | $41.72 | — | S&P 500 COVERED | 37954Y475 |
| LQD | ISHARES TR | 28,651 | $3,112 | 2.0% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 84,898 | $2,981 | 1.9% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 124,282 | $2,892 | 1.8% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| LGLV | SPDR SER TR | 21,087 | $2,850 | 1.8% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 20,859 | $2,756 | 1.7% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 29,522 | $2,728 | 1.7% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,658 | $2,522 | 1.6% | $152.47 | — | SHS | 337345102 |
| VYMI | VANGUARD WHITEHALL FDS | 40,652 | $2,517 | 1.6% | $58.91 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 33,442 | $2,499 | 1.6% | $74.99 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 13,651 | $2,216 | 1.4% | $130.08 | +11.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 8,367 | $2,187 | 1.4% | $294.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 23,017 | $2,077 | 1.3% | $98.40 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 30,143 | $2,028 | 1.3% | $75.00 | — | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 8,161 | $1,826 | 1.2% | $274.15 | — | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,283 | $1,716 | 1.1% | $145.76 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 13,109 | $1,668 | 1.1% | $144.02 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 30,946 | $1,644 | 1.0% | $64.04 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,719 | $1,620 | 1.0% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 13,484 | $1,564 | 1.0% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 56,275 | $1,551 | 1.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 52,702 | $1,471 | 0.9% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 20,710 | $1,457 | 0.9% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,052 | $1,455 | 0.9% | $295.07 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 14,272 | $1,437 | 0.9% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 5,522 | $1,354 | 0.9% | $287.65 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 18,628 | $1,252 | 0.8% | $69.69 | — | SBI INT-UTILS | 81369Y886 |
| WCLD | WISDOMTREE TR | 43,752 | $1,248 | 0.8% | $45.07 | — | CLOUD COMPUTNG | 97717Y691 |
| IGV | ISHARES TR | 4,042 | $1,202 | 0.8% | $376.41 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 14,771 | $1,201 | 0.8% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 11,508 | $1,174 | 0.7% | $120.71 | -20.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,092 | $1,162 | 0.7% | $237.51 | +5.0% | COM | 594918104 |
| ICLN | ISHARES TR | 53,970 | $1,051 | 0.7% | $22.63 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $991 | 0.6% | $131.33 | +12.6% | COM | 478160104 |
| FLOT | ISHARES TR | 19,618 | $989 | 0.6% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,006 | $773 | 0.5% | $37.67 | -13.2% | COM | 92343V104 |
| IVV | ISHARES TR | 1,867 | $757 | 0.5% | $401.14 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,694 | $743 | 0.5% | $83.24 | +4.5% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 14,810 | $706 | 0.4% | $50.86 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,854 | $688 | 0.4% | $370.28 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTALENERGIES SE | 11,242 | $665 | 0.4% | $50.61 | — | SPONSORED ADS | 89151E109 |
| NEAR | ISHARES U S ETF TR | 12,729 | $631 | 0.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| BTI | BRITISH AMERN TOB PLC | 17,818 | $629 | 0.4% | $39.58 | — | SPONSORED ADR | 110448107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,836 | $595 | 0.4% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 15,383 | $586 | 0.4% | $33.90 | -4.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,971 | $574 | 0.4% | $92.88 | -5.1% | COM NEW | 26441C204 |
| BCE | BCE INC | 12,272 | $553 | 0.3% | $38.91 | -7.3% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 3,477 | $549 | 0.3% | $103.62 | +33.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,835 | $541 | 0.3% | $59.70 | +1.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $528 | 0.3% | $374.33 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 27,379 | $522 | 0.3% | $15.72 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC | 12,612 | $509 | 0.3% | $40.03 | -8.7% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 3,753 | $497 | 0.3% | $137.03 | -14.2% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 15,975 | $470 | 0.3% | $28.59 | -5.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 8,834 | $454 | 0.3% | $40.80 | +9.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,941 | $447 | 0.3% | $84.52 | -2.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 3,864 | $423 | 0.3% | $64.10 | +56.3% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,151 | $419 | 0.3% | $114.36 | +1.7% | COM | 494368103 |
| IUSB | ISHARES TR | 9,121 | $419 | 0.3% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| NGG | NATIONAL GRID PLC | 6,178 | $416 | 0.3% | $59.52 | — | SPONSORED ADR NE | 636274409 |
| ICSH | ISHARES TR | 8,191 | $411 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| D | DOMINION ENERGY INC | 7,380 | $411 | 0.3% | $67.54 | -25.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $409 | 0.3% | $159.35 | -0.7% | CL B | 911312106 |
| INTC | INTEL CORP | 12,588 | $404 | 0.3% | $47.90 | -42.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,818 | $392 | 0.2% | $54.82 | +36.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,906 | $383 | 0.2% | $196.58 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,969 | $377 | 0.2% | $140.78 | -4.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,020 | $373 | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 1,355 | $371 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,700 | $359 | 0.2% | $24.50 | +24.8% | COM | 060505104 |
| EXC | EXELON CORP | 8,252 | $342 | 0.2% | $27.71 | +35.0% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $328 | 0.2% | $425.53 | -31.8% | COM | 955306105 |
| TRP | TC ENERGY CORP | 8,310 | $323 | 0.2% | $39.26 | -10.7% | COM | 87807B107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,868 | $322 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,217 | $314 | 0.2% | $11.39 | +6.8% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 9,206 | $312 | 0.2% | $39.50 | -5.6% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 8,271 | $309 | 0.2% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $299 | 0.2% | $123.86 | +7.5% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,927 | $298 | 0.2% | $127.39 | +6.9% | COM | 189054109 |
| AMGN | AMGEN INC | 1,232 | $298 | 0.2% | $219.81 | +1.9% | COM | 031162100 |
| SPYV | SPDR SER TR | 7,373 | $296 | 0.2% | $38.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 6,180 | $294 | 0.2% | $42.62 | — | US LRG CAP ETF | 808524201 |
| SNY | SANOFI | 5,442 | $294 | 0.2% | $53.97 | — | SPONSORED ADR | 80105N105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,221 | $292 | 0.2% | $19.74 | — | GBL SRT TRM HY | 46138E669 |
| STIP | ISHARES TR | 2,953 | $292 | 0.2% | $103.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 8,167 | $290 | 0.2% | $38.65 | -0.1% | COM NEW | 902973304 |
| SNEX | STONEX GROUP INC | 2,828 | $286 | 0.2% | $31.29 | +36.8% | COM | 861896108 |
| — | UNILEVER PLC | 5,337 | $277 | 0.2% | $44.47 | — | SPON ADR NEW | 904767704 |
| — | AMCOR PLC | 24,403 | $272 | 0.2% | $10.50 | -3.4% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,766 | $269 | 0.2% | $31.88 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 4,862 | $268 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,213 | $265 | 0.2% | $62.97 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 552 | $261 | 0.2% | $428.14 | +1.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,277 | $259 | 0.2% | $73.48 | +1.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 6,940 | $259 | 0.2% | $29.30 | +9.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837 | $255 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 2,386 | $255 | 0.2% | $47.76 | 0.0% | COM | 29364G103 |
| ESGU | ISHARES TR | 2,754 | $245 | 0.2% | $89.10 | — | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 8,885 | $245 | 0.2% | $25.45 | +0.6% | COM | 69351T106 |
| ORCL | ORACLE CORP | 2,655 | $240 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,251 | $238 | 0.2% | $79.42 | +24.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,272 | $230 | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $222 | 0.1% | $107.95 | +18.7% | COM | 46625H100 |
| KO | COCA COLA CO | 3,544 | $219 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| MBB | ISHARES TR | 2,319 | $219 | 0.1% | $94.45 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 4,504 | $214 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| KEY | KEYCORP | 17,148 | $212 | 0.1% | $14.86 | -3.4% | COM | 493267108 |
| BND | VANGUARD BD INDEX FDS | 2,867 | $211 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,276 | $210 | 0.1% | $155.95 | +2.2% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,800 | $202 | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $1 | 0.0% | $0.12 | — | COM | 62526P109 |