Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 120,012 | $10.48M | 9.7% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 24,228 | $4.7M | 4.4% | $193.97 | $140.85 | +36.1% | COM | 037833100 |
| IUSB | ISHARES TR | 94,035 | $4.276M | 4.0% | $45.47 | $44.94 | +1.2% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 12,266 | $4.177M | 3.9% | $340.55 | $234.76 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,462 | $3.58M | 3.3% | $130.36 | $98.62 | +32.2% | COM | 023135106 |
| QUAL | ISHARES TR | 26,182 | $3.531M | 3.3% | $134.87 | $113.77 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,667 | $3.08M | 2.9% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 36,849 | $2.676M | 2.5% | $72.62 * | $24.72 | -2.1% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 42,762 | $2.658M | 2.5% | $62.16 | $56.15 | +10.7% | HENDERSN SML ETF | 47103U209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,433 | $2.55M | 2.4% | $23.52 | $22.36 | +5.2% | SHS CREATION UNI | 14019W109 |
| UAPR | INNOVATOR ETFS TR | 95,600 | $2.492M | 2.3% | $26.07 | $24.91 | +4.6% | US EQT ULTRA BF | 45782C805 |
| JPM | JPMORGAN CHASE & CO | 16,877 | $2.455M | 2.3% | $145.44 * | $118.01 | +16.2% | COM | 46625H100 |
| IVV | ISHARES TR | 5,049 | $2.25M | 2.1% | $445.71 | $386.43 | +15.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 39,910 | $2.08M | 1.9% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 37,734 | $1.941M | 1.8% | $51.45 | $47.31 | +8.7% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 10,995 | $1.82M | 1.7% | $165.52 * | $156.21 | -1.8% | COM | 478160104 |
| SHYG | ISHARES TR | 32,767 | $1.358M | 1.3% | $41.45 | $40.99 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 10,657 | $1.289M | 1.2% | $120.97 | $94.79 | +26.7% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 31,216 | $1.266M | 1.2% | $40.55 | $40.20 | +0.9% | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 11,652 | $1.26M | 1.2% | $108.14 | $105.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 36,639 | $1.192M | 1.1% | $32.54 | $28.92 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 22,495 | $1.14M | 1.1% | $50.68 | $50.02 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1.127M | 1.0% | $443.28 | $392.37 | +13.0% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 23,044 | $999K | 0.9% | $43.36 | $39.14 | +10.8% | SPDR SSGA US SCT | 78470P408 |
| CVS | CVS HEALTH CORP | 13,951 | $964K | 0.9% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| IYH | ISHARES TR | 3,181 | $891K | 0.8% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 5,876 | $875K | 0.8% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| VALQ | AMERICAN CENTY ETF TR | 17,530 | $872K | 0.8% | $49.77 | $47.27 | +5.3% | US QUALITY VAL | 025072208 |
| IXN | ISHARES TR | 13,898 | $864K | 0.8% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| V | VISA INC | 3,572 | $848K | 0.8% | $237.48 | $198.89 | +17.2% | COM CL A | 92826C839 |
| UMAY | INNOVATOR ETFS TR | 29,234 | $817K | 0.8% | $27.95 | $27.15 | +2.9% | US EQT ULTRA BF | 45782C292 |
| DE | DEERE & CO | 2,006 | $813K | 0.8% | $405.19 * | $387.47 | +0.9% | COM | 244199105 |
| AOA | ISHARES TR | 12,242 | $812K | 0.8% | $66.34 | $59.48 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 2,612 | $811K | 0.8% | $310.61 * | $281.42 | +3.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,962 | $803K | 0.7% | $134.73 * | $137.80 | -10.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 18,063 | $780K | 0.7% | $43.17 | $28.69 | +50.5% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 8,304 | $741K | 0.7% | $89.28 * | $93.66 | -6.9% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 20,328 | $740K | 0.7% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,663 | $703K | 0.7% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TR | 21,660 | $654K | 0.6% | $30.19 | $27.88 | +8.3% | US EQTY ULTRA B | 45782C532 |
| XLE | SELECT SECTOR SPDR TR | 8,040 | $653K | 0.6% | $81.17 * | $43.40 | -6.5% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 8,718 | $647K | 0.6% | $74.20 * | $70.63 | -2.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,611 | $643K | 0.6% | $246.08 * | $206.59 | +14.3% | COM | 149123101 |
| IUSG | ISHARES TR | 6,550 | $640K | 0.6% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 5,764 | $618K | 0.6% | $107.26 * | $97.00 | +1.4% | COM | 30231G102 |
| IVW | ISHARES TR | 8,740 | $616K | 0.6% | $70.48 | $60.12 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,931 | $615K | 0.6% | $44.17 | $44.42 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| EMB | ISHARES TR | 7,046 | $610K | 0.6% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 3,426 | $596K | 0.6% | $173.86 * | $63.65 | +36.6% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 14,815 | $593K | 0.5% | $40.00 * | $35.46 | +8.9% | CL B | 35671D857 |
| IVE | ISHARES TR | 3,639 | $587K | 0.5% | $161.19 | $143.27 | +12.5% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 5,413 | $581K | 0.5% | $107.32 | $95.71 | +12.1% | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 19,857 | $570K | 0.5% | $28.69 * | $31.53 | -14.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 16,404 | $564K | 0.5% | $34.38 | $32.76 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,460 | $562K | 0.5% | $162.43 | $149.86 | +8.4% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,463 | $547K | 0.5% | $222.02 * | $227.77 | -9.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 15,894 | $536K | 0.5% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 4,837 | $534K | 0.5% | $110.37 * | $95.78 | +9.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 5,570 | $531K | 0.5% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| PEP | PEPSICO INC | 2,836 | $525K | 0.5% | $185.23 * | $160.55 | +5.9% | COM | 713448108 |
| HAL | HALLIBURTON CO | 15,914 | $525K | 0.5% | $32.99 * | $34.01 | -8.5% | COM | 406216101 |
| SUB | ISHARES TR | 5,038 | $524K | 0.5% | $104.04 | $104.03 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,308 | $521K | 0.5% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $515K | 0.5% | $480.67 * | $486.98 | -5.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,563 | $471K | 0.4% | $183.70 * | $149.88 | +19.6% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,859 | $461K | 0.4% | $247.92 * | $156.86 | +49.8% | COM | 31428X106 |
| SPMD | SPDR SER TR | 10,009 | $459K | 0.4% | $45.89 | $42.48 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 2,922 | $459K | 0.4% | $157.19 * | $45.66 | +11.5% | COM | 931142103 |
| META | META PLATFORMS INC | 1,599 | $459K | 0.4% | $286.98 | $173.63 | +64.1% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 909 | $420K | 0.4% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| IQLT | ISHARES TR | 11,762 | $419K | 0.4% | $35.60 | $31.07 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| NAPR | INNOVATOR ETFS TR | 9,990 | $416K | 0.4% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| SPSM | SPDR SER TR | 10,343 | $402K | 0.4% | $38.84 | $37.45 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| BX | BLACKSTONE INC | 4,283 | $398K | 0.4% | $92.97 * | $78.88 | +9.7% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,340 | $398K | 0.4% | $119.10 * | $100.39 | +15.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,510 | $395K | 0.4% | $157.33 * | $153.23 | -7.8% | COM | 166764100 |
| SPAB | SPDR SER TR | 15,319 | $389K | 0.4% | $25.37 | $25.17 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| IYLD | ISHARES TR | 19,563 | $382K | 0.4% | $19.52 | $18.89 | +3.3% | MRNGSTR INC ETF | 46432F875 |
| MDT | MEDTRONIC PLC | 4,302 | $379K | 0.4% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 12,341 | $369K | 0.3% | $29.90 | $29.84 | +0.2% | ACTIVEBETA EME | 381430206 |
| ITOT | ISHARES TR | 3,739 | $366K | 0.3% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,692 | $357K | 0.3% | $211.26 | $144.65 | +44.3% | COM | 79466L302 |
| GSIE | GOLDMAN SACHS ETF TR | 11,313 | $355K | 0.3% | $31.35 | $27.77 | +12.9% | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 1,356 | $355K | 0.3% | $261.48 * | $48.54 | +7.7% | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 6,522 | $352K | 0.3% | $53.91 | $56.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,050 | $351K | 0.3% | $115.04 | $92.23 | +24.7% | TECH ALPHADEX | 33734X176 |
| SRLN | SSGA ACTIVE ETF TR | 8,099 | $339K | 0.3% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| GSUS | GOLDMAN SACHS ETF TR | 5,449 | $331K | 0.3% | $60.69 | $52.80 | +14.9% | MARKETBETA US EQ | 381430123 |
| CSCO | CISCO SYS INC | 6,241 | $323K | 0.3% | $51.74 * | $41.98 | +14.1% | COM | 17275R102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,211 | $323K | 0.3% | $51.93 | $47.44 | +9.5% | DIV RTN INT EQ | 46641Q209 |
| SLB | SCHLUMBERGER LTD | 6,555 | $322K | 0.3% | $49.12 * | $45.83 | +0.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 2,221 | $321K | 0.3% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| ESGU | ISHARES TR | 2,950 | $288K | 0.3% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $273K | 0.3% | $77.55 | $78.00 | -0.6% | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 3,656 | $272K | 0.3% | $74.32 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| QUS | SPDR SER TR | 2,188 | $269K | 0.2% | $122.96 | $110.00 | +11.8% | MSCI USA STRTGIC | 78468R812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,266 | $268K | 0.2% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| IAPR | INNOVATOR ETFS TR | 10,500 | $262K | 0.2% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| QDF | FLEXSHARES TR | 4,380 | $253K | 0.2% | $57.79 | $52.22 | +10.7% | QUALT DIVD IDX | 33939L860 |
| FALN | ISHARES TR | 9,840 | $250K | 0.2% | $25.37 | $24.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| FISR | SSGA ACTIVE TR | 9,568 | $247K | 0.2% | $25.86 | $26.13 | -1.0% | SPDR SSGA FXD | 78470P507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $246K | 0.2% | $341.00 | $297.20 | +14.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,033 | $243K | 0.2% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 541 | $241K | 0.2% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| SMLV | SPDR SER TR | 2,314 | $239K | 0.2% | $103.29 | $108.27 | -4.6% | SSGA US SMAL ETF | 78468R887 |
| QINT | AMERICAN CENTY ETF TR | 5,407 | $239K | 0.2% | $44.17 | $38.63 | +14.4% | QUALITY DIVRSFED | 025072406 |
| SPEU | SPDR INDEX SHS FDS | 6,134 | $236K | 0.2% | $38.51 | $37.37 | +3.1% | PORTFLO EURP ETF | 78463X103 |
| GLOF | ISHARES TR | 6,626 | $234K | 0.2% | $35.39 | $31.82 | +11.2% | GLOBAL EQUITY | 46434V316 |
| DON | WISDOMTREE TR | 5,316 | $224K | 0.2% | $42.05 | $41.36 | +1.7% | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 7,052 | $223K | 0.2% | $31.63 | $29.30 | +7.9% | ESG AWR MSCI EM | 46434G863 |
| ABNB | AIRBNB INC | 1,716 | $220K | 0.2% | $128.16 | $114.22 | +12.2% | COM CL A | 009066101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,987 | $214K | 0.2% | $21.44 | $22.85 | -6.2% | DJ GLBL DIVID | 33734X200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,684 | $211K | 0.2% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209K | 0.2% | $521.75 | $530.56 | -2.4% | COM | 883556102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,840 | $147K | 0.1% | $13.60 | $16.58 | -17.9% | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,535 | $113K | 0.1% | $8.34 | $4.96 | +68.2% | COM | 83406F102 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $105K | 0.1% | $9.07 | $9.97 | — | SHS | 09257A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $81,000 | 0.1% | $6.00 | $2.94 | +103.8% | COM CL A | 30049H102 |