Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 264,170 | $13.06M | 8.2% | $49.42 | $49.79 | +0.4% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 211,453 | $8.735M | 5.5% | $41.31 | $44.86 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 149,681 | $8.165M | 5.2% | $54.55 | $62.20 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 74,757 | $7.802M | 4.9% | $104.37 | $107.52 | -1.9% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 164,976 | $4.872M | 3.1% | $29.53 | $31.07 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| AOK | ISHARES TR | 139,464 | $4.844M | 3.1% | $34.73 | $38.26 | -8.6% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 116,918 | $4.626M | 2.9% | $39.57 | $44.02 | -9.4% | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 82,417 | $4.095M | 2.6% | $49.68 | $50.34 | -1.2% | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 27,717 | $3.787M | 2.4% | $136.63 | $145.34 | -5.0% | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 216,943 | $3.705M | 2.3% | $17.08 | $18.12 | -5.4% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 91,167 | $3.68M | 2.3% | $40.37 | $43.80 | -7.5% | S&P 500 COVERED | 37954Y475 |
| LQD | ISHARES TR | 28,651 | $3.112M | 2.0% | $108.63 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 84,898 | $2.981M | 1.9% | $35.11 | $37.01 | -4.6% | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 124,282 | $2.892M | 1.8% | $23.27 | $26.84 | -12.9% | US TREAS BD ETF | 46429B267 |
| LGLV | SPDR SER TR | 21,087 | $2.85M | 1.8% | $135.16 | $133.42 | +2.5% | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 20,859 | $2.756M | 1.7% | $132.11 | $146.86 | -8.7% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 29,522 | $2.728M | 1.7% | $92.39 | $92.44 | +0.4% | ACTIVE BD ETF | 72201R775 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,658 | $2.522M | 1.6% | $128.29 | $148.20 | -11.9% | SHS | 337345102 |
| VYMI | VANGUARD WHITEHALL FDS | 40,652 | $2.517M | 1.6% | $61.91 | $61.99 | -0.1% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 33,442 | $2.499M | 1.6% | $74.74 | $77.54 | -2.6% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 13,651 | $2.216M | 1.4% | $162.36 | $130.08 | +25.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 8,367 | $2.187M | 1.4% | $261.37 * | $141.83 | -7.2% | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 23,017 | $2.077M | 1.3% | $90.26 | $97.33 | -6.3% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 30,143 | $2.028M | 1.3% | $67.29 | $74.12 | -7.7% | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 8,161 | $1.826M | 1.2% | $223.73 * | $66.45 | -14.3% | US TRSPRTION | 464287192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,283 | $1.716M | 1.1% | $152.08 | $143.02 | +7.7% | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 13,109 | $1.668M | 1.1% | $127.23 | $145.37 | -11.2% | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 30,946 | $1.644M | 1.0% | $53.14 | $62.38 | -13.5% | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,719 | $1.62M | 1.0% | $41.84 * | $51.18 | -16.5% | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 13,484 | $1.564M | 1.0% | $115.99 | $105.14 | +11.4% | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 56,275 | $1.551M | 1.0% | $27.56 | $28.40 | -3.2% | INTL SEL DIV ETF | 464288448 |
| PAVE | GLOBAL X FDS | 52,702 | $1.471M | 0.9% | $27.92 | $27.58 | +2.8% | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 20,710 | $1.457M | 0.9% | $70.37 | $81.41 | -12.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,052 | $1.455M | 0.9% | $240.43 * | $71.93 | -15.1% | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 14,272 | $1.437M | 0.9% | $100.67 * | $18.98 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 5,522 | $1.354M | 0.9% | $245.23 * | $54.67 | -9.6% | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 18,628 | $1.252M | 0.8% | $67.20 * | $35.44 | -4.5% | SBI INT-UTILS | 81369Y886 |
| WCLD | WISDOMTREE TR | 43,752 | $1.248M | 0.8% | $28.53 * | $45.91 | -35.3% | CLOUD COMPUTNG | 97717Y691 |
| IGV | ISHARES TR | 4,042 | $1.202M | 0.8% | $297.33 * | $77.54 | -21.4% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 14,771 | $1.201M | 0.8% | $81.30 * | $90.83 | -8.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 11,508 | $1.174M | 0.7% | $102.00 | $120.71 | -14.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,092 | $1.162M | 0.7% | $284.07 | $237.51 | +18.8% | COM | 594918104 |
| ICLN | ISHARES TR | 53,970 | $1.051M | 0.7% | $19.48 | $22.09 | -10.5% | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 6,462 | $991K | 0.6% | $153.43 * | $131.33 | +8.5% | COM | 478160104 |
| FLOT | ISHARES TR | 19,618 | $989K | 0.6% | $50.40 | $50.58 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 20,006 | $773K | 0.5% | $38.66 * | $37.67 | -14.3% | COM | 92343V104 |
| IVV | ISHARES TR | 1,867 | $757K | 0.5% | $405.40 | $389.73 | +5.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,694 | $743K | 0.5% | $96.62 * | $83.24 | +3.1% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 14,810 | $706K | 0.4% | $47.67 | $51.04 | -6.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,854 | $688K | 0.4% | $370.94 | $367.11 | +2.4% | S&P 500 ETF SHS | 922908363 |
| — | TOTALENERGIES SE | 11,242 | $665K | 0.4% | $59.14 | $50.61 | — | SPONSORED ADS | 89151E109 |
| NEAR | ISHARES U S ETF TR | 12,729 | $631K | 0.4% | $49.59 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| BTI | BRITISH AMERN TOB PLC | 17,818 | $629K | 0.4% | $35.29 | $41.43 | -15.2% | SPONSORED ADR | 110448107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,836 | $595K | 0.4% | $75.91 | $78.76 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 15,383 | $586K | 0.4% | $38.08 * | $33.90 | -6.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 5,971 | $574K | 0.4% | $96.16 * | $92.88 | -6.8% | COM NEW | 26441C204 |
| BCE | BCE INC | 12,272 | $553K | 0.3% | $45.06 * | $38.91 | -6.9% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 3,477 | $549K | 0.3% | $157.93 * | $103.62 | +39.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,835 | $541K | 0.3% | $69.06 * | $59.70 | +5.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $528K | 0.3% | $403.61 | $356.15 | +14.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 27,379 | $522K | 0.3% | $19.08 * | $15.72 | +4.9% | COM | 00206R102 |
| PFE | PFIZER INC | 12,612 | $509K | 0.3% | $40.38 * | $40.03 | -13.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 3,753 | $497K | 0.3% | $132.54 * | $137.03 | -16.2% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 15,975 | $470K | 0.3% | $29.41 * | $28.59 | -7.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 8,834 | $454K | 0.3% | $51.43 * | $40.80 | +17.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,941 | $447K | 0.3% | $90.44 * | $84.52 | -3.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 3,864 | $423K | 0.3% | $109.48 * | $64.10 | +55.5% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,151 | $419K | 0.3% | $133.03 * | $114.36 | +5.8% | COM | 494368103 |
| IUSB | ISHARES TR | 9,121 | $419K | 0.3% | $45.91 | $49.52 | -6.8% | CORE TOTAL USD | 46434V613 |
| NGG | NATIONAL GRID PLC | 6,178 | $416K | 0.3% | $67.42 | $68.79 | -1.2% | SPONSORED ADR NE | 636274409 |
| ICSH | ISHARES TR | 8,191 | $411K | 0.3% | $50.23 | $50.54 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| D | DOMINION ENERGY INC | 7,380 | $411K | 0.3% | $55.69 * | $67.54 | -27.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $409K | 0.3% | $191.12 * | $159.35 | +5.4% | CL B | 911312106 |
| INTC | INTEL CORP | 12,588 | $404K | 0.3% | $32.09 | $47.90 | -33.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,818 | $392K | 0.2% | $81.46 * | $54.82 | +37.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,906 | $383K | 0.2% | $201.12 | $187.96 | +8.6% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,969 | $377K | 0.2% | $127.02 * | $140.78 | -19.3% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,020 | $373K | 0.2% | $92.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 1,355 | $371K | 0.2% | $273.87 * | $21.62 | +28.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,700 | $359K | 0.2% | $28.30 * | $24.50 | +8.6% | COM | 060505104 |
| EXC | EXELON CORP | 8,252 | $342K | 0.2% | $41.45 * | $27.71 | +36.3% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 962 | $328K | 0.2% | $340.88 | $425.53 | -19.2% | COM | 955306105 |
| TRP | TC ENERGY CORP | 8,310 | $323K | 0.2% | $38.90 * | $39.26 | -13.3% | COM | 87807B107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,868 | $322K | 0.2% | $112.14 | $97.22 | +17.2% | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,217 | $314K | 0.2% | $11.14 * | $11.39 | -13.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 9,206 | $312K | 0.2% | $33.85 * | $39.50 | -25.9% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 8,271 | $309K | 0.2% | $37.41 | $30.89 | +23.0% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $299K | 0.2% | $147.46 * | $123.86 | +12.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,927 | $298K | 0.2% | $154.43 * | $127.39 | +13.0% | COM | 189054109 |
| AMGN | AMGEN INC | 1,232 | $298K | 0.2% | $241.53 * | $219.81 | +0.8% | COM | 031162100 |
| SPYV | SPDR SER TR | 7,373 | $296K | 0.2% | $40.17 | $37.35 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 6,180 | $294K | 0.2% | $47.65 * | $15.63 | +3.1% | US LRG CAP ETF | 808524201 |
| SNY | SANOFI | 5,442 | $294K | 0.2% | $53.97 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,221 | $292K | 0.2% | $19.17 | $20.34 | -5.5% | GBL SRT TRM HY | 46138E669 |
| STIP | ISHARES TR | 2,953 | $292K | 0.2% | $98.80 | $104.69 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| USB | US BANCORP DEL | 8,167 | $290K | 0.2% | $35.45 * | $38.65 | -18.1% | COM NEW | 902973304 |
| SNEX | STONEX GROUP INC | 2,828 | $286K | 0.2% | $101.09 * | $31.29 | +47.1% | COM | 861896108 |
| — | UNILEVER PLC | 5,337 | $277K | 0.2% | $51.98 | $44.47 | — | SPON ADR NEW | 904767704 |
| — | AMCOR PLC | 24,403 | $272K | 0.2% | $11.14 * | $10.50 | -3.4% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,766 | $269K | 0.2% | $34.63 | $31.88 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 4,862 | $268K | 0.2% | $55.02 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 4,213 | $265K | 0.2% | $62.97 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 552 | $261K | 0.2% | $473.18 * | $428.14 | +2.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,277 | $259K | 0.2% | $79.18 * | $73.48 | +1.1% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 6,940 | $259K | 0.2% | $37.39 * | $29.30 | +10.8% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837 | $255K | 0.2% | $305.08 | $308.18 | +0.2% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 2,386 | $255K | 0.2% | $106.96 * | $47.76 | +2.0% | COM | 29364G103 |
| ESGU | ISHARES TR | 2,754 | $245K | 0.2% | $89.10 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 8,885 | $245K | 0.2% | $27.55 * | $25.45 | -0.7% | COM | 69351T106 |
| ORCL | ORACLE CORP | 2,655 | $240K | 0.2% | $90.51 | $84.79 | +6.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,251 | $238K | 0.2% | $105.91 * | $79.42 | +23.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,272 | $230K | 0.1% | $180.78 * | $158.70 | +4.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $222K | 0.1% | $128.75 * | $107.95 | +12.9% | COM | 46625H100 |
| KO | COCA COLA CO | 3,544 | $219K | 0.1% | $61.85 * | $55.41 | +3.1% | COM | 191216100 |
| MBB | ISHARES TR | 2,319 | $219K | 0.1% | $94.45 | $94.43 | +0.3% | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 4,504 | $214K | 0.1% | $47.47 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| KEY | KEYCORP | 17,148 | $212K | 0.1% | $12.38 * | $14.86 | -27.9% | COM | 493267108 |
| BND | VANGUARD BD INDEX FDS | 2,867 | $211K | 0.1% | $73.44 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 1,276 | $210K | 0.1% | $164.92 * | $155.95 | +2.5% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,800 | $202K | 0.1% | $42.02 * | $38.53 | -2.0% | COM | 136069101 |
| — | MULLEN AUTOMOTIVE INC | 12,000 | $1,446 | 0.0% | $0.12 | $0.12 | — | COM | 62526P109 |