Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $111M (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 | 126,216 | $10.63M | 9.6% | $84.23 | $77.12 | +9.2% | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 100,776 | $4.405M | 4.0% | $43.72 | $44.92 | -2.7% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,833 | $4.252M | 3.8% | $171.21 | $141.83 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,713 | $4.014M | 3.6% | $315.74 | $237.92 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,912 | $3.675M | 3.3% | $127.12 | $100.40 | +26.6% | COM | 023135106 |
| QUAL | ISHARES TR | 27,205 | $3.585M | 3.2% | $131.79 | $114.63 | +15.0% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,320 | $3.177M | 2.9% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 39,253 | $2.778M | 2.5% | $70.76 * | $24.71 | -4.5% | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 45,379 | $2.652M | 2.4% | $58.44 | $56.47 | +3.5% | HENDERSN SML ETF | 47103U209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 116,906 | $2.542M | 2.3% | $21.74 | $22.40 | -3.0% | SHS CREATION UNI | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 17,224 | $2.498M | 2.3% | $145.02 * | $118.50 | +16.2% | COM | 46625H100 |
| UAPR | INNOVATOR ETFS TR | 95,600 | $2.463M | 2.2% | $25.76 | $24.91 | +3.4% | US EQT ULTRA BF | 45782C805 |
| IVV | ISHARES TR | 5,283 | $2.269M | 2.0% | $429.43 | $389.12 | +10.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 38,994 | $1.96M | 1.8% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 37,960 | $1.876M | 1.7% | $49.41 | $47.31 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 11,537 | $1.797M | 1.6% | $155.74 * | $156.08 | -6.9% | COM | 478160104 |
| UAUG | INNOVATOR ETFS TR | 62,551 | $1.793M | 1.6% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| GOOG | ALPHABET INC | 11,210 | $1.478M | 1.3% | $131.85 | $96.48 | +35.6% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 34,450 | $1.413M | 1.3% | $41.03 | $41.00 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 3,258 | $1.393M | 1.3% | $427.48 | $403.89 | +5.8% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 12,446 | $1.27M | 1.1% | $102.02 | $105.16 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 38,985 | $1.209M | 1.1% | $31.01 | $29.12 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 29,342 | $1.134M | 1.0% | $38.65 | $40.20 | -3.8% | SPDR TR TACTIC | 78467V848 |
| XLSR | SSGA ACTIVE TR | 26,499 | $1.094M | 1.0% | $41.27 | $39.67 | +4.0% | SPDR SSGA US SCT | 78470P408 |
| AOA | ISHARES TR | 14,897 | $946K | 0.9% | $63.49 | $60.59 | +4.8% | AGGRES ALLOC ETF | 464289859 |
| CVS | CVS HEALTH CORP | 13,468 | $940K | 0.8% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,149 | $936K | 0.8% | $48.88 | $50.02 | -2.3% | MANAGD MUN ETF | 33739N108 |
| VXF | VANGUARD INDEX FDS | 6,213 | $891K | 0.8% | $143.33 | $136.29 | +5.2% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,843 | $884K | 0.8% | $230.01 | $201.52 | +12.2% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 3,250 | $878K | 0.8% | $270.07 * | $55.20 | -2.1% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,904 | $877K | 0.8% | $302.13 * | $283.58 | +0.8% | COM | 437076102 |
| DE | DEERE & CO | 2,307 | $871K | 0.8% | $377.38 * | $388.84 | -6.0% | COM | 244199105 |
| AMGN | AMGEN INC | 3,089 | $830K | 0.7% | $268.76 * | $228.60 | +9.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,931 | $815K | 0.7% | $117.59 * | $97.67 | +11.3% | COM | 30231G102 |
| IXN | ISHARES TR | 14,011 | $810K | 0.7% | $57.84 | $45.60 | +26.8% | GLOBAL TECH ETF | 464287291 |
| UMAY | INNOVATOR ETFS TR | 29,234 | $809K | 0.7% | $27.67 | $27.15 | +1.9% | US EQT ULTRA BF | 45782C292 |
| NVDA | NVIDIA CORPORATION | 1,737 | $756K | 0.7% | $434.99 * | $15.93 | +172.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 21,467 | $751K | 0.7% | $34.99 | $35.92 | -2.6% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 8,110 | $733K | 0.7% | $90.39 * | $43.40 | +4.1% | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,260 | $726K | 0.7% | $42.05 | $44.22 | -4.9% | TCW OPPORTUNIS | 33740F805 |
| UBER | UBER TECHNOLOGIES INC | 15,150 | $697K | 0.6% | $45.99 | $28.69 | +60.3% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 17,149 | $695K | 0.6% | $40.50 * | $34.22 | +12.1% | COM | 406216101 |
| CAT | CATERPILLAR INC | 2,480 | $677K | 0.6% | $272.96 * | $206.59 | +27.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 5,570 | $669K | 0.6% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $649K | 0.6% | $504.23 * | $484.13 | -0.3% | COM | 91324P102 |
| EMB | ISHARES TR | 7,606 | $628K | 0.6% | $82.52 | $86.12 | -4.2% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 7,733 | $627K | 0.6% | $81.05 * | $93.66 | -15.5% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 18,285 | $614K | 0.6% | $33.57 | $32.94 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| VALQ | AMERICAN CENTY ETF TR | 12,505 | $608K | 0.5% | $48.64 | $47.27 | +2.9% | US QUALITY VAL | 025072208 |
| FCX | FREEPORT-MCMORAN INC | 16,058 | $599K | 0.5% | $37.29 * | $35.73 | +1.1% | CL B | 35671D857 |
| GSUS | GOLDMAN SACHS ETF TR | 10,150 | $595K | 0.5% | $58.58 | $56.54 | +3.6% | MARKETBETA US EQ | 381430123 |
| PEP | PEPSICO INC | 3,368 | $571K | 0.5% | $169.42 * | $161.59 | -3.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 5,602 | $568K | 0.5% | $101.38 | $96.09 | +5.5% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $566K | 0.5% | $163.93 * | $63.65 | +28.8% | TECHNOLOGY | 81369Y803 |
| GDIV | HARBOR ETF TRUST | 44,830 | $545K | 0.5% | $12.15 | $12.55 | -3.2% | DIVIDEND GTH LEA | 41151J703 |
| ABBV | ABBVIE INC | 3,586 | $535K | 0.5% | $149.06 * | $137.80 | -0.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,075 | $533K | 0.5% | $33.17 | $33.83 | -2.0% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 19,308 | $529K | 0.5% | $27.38 * | $31.53 | -17.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,650 | $498K | 0.4% | $107.14 * | $80.35 | +25.0% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 2,493 | $490K | 0.4% | $196.58 * | $149.88 | +28.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,130 | $486K | 0.4% | $155.38 | $149.86 | +3.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,619 | $486K | 0.4% | $300.21 | $175.18 | +70.2% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 15,752 | $473K | 0.4% | $30.03 | $28.73 | +4.5% | ACTIVEBETA INT | 381430107 |
| SPMD | SPDR SER TR | 10,717 | $469K | 0.4% | $43.79 | $42.71 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 1,744 | $462K | 0.4% | $264.97 * | $156.86 | +60.9% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,223 | $462K | 0.4% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| IVW | ISHARES TR | 6,728 | $460K | 0.4% | $68.42 | $60.12 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,963 | $456K | 0.4% | $153.84 | $143.27 | +7.4% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,277 | $453K | 0.4% | $105.93 * | $103.11 | +0.1% | COM | 68389X105 |
| WMT | WALMART INC | 2,827 | $452K | 0.4% | $159.94 * | $45.66 | +13.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 3,247 | $450K | 0.4% | $138.45 | $128.00 | +6.0% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,083 | $445K | 0.4% | $410.48 | $396.02 | +2.3% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 2,496 | $421K | 0.4% | $168.61 * | $153.23 | -0.2% | COM | 166764100 |
| NAPR | INNOVATOR ETFS TR | 9,990 | $418K | 0.4% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| IUSG | ISHARES TR | 4,365 | $414K | 0.4% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 7,209 | $413K | 0.4% | $57.29 * | $70.63 | -24.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 7,083 | $413K | 0.4% | $58.30 * | $46.47 | +18.0% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 11,147 | $411K | 0.4% | $36.90 | $37.56 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| GEM | GOLDMAN SACHS ETF TR | 14,157 | $406K | 0.4% | $28.66 | $29.84 | -4.0% | ACTIVEBETA EME | 381430206 |
| MDT | MEDTRONIC PLC | 5,090 | $399K | 0.4% | $78.36 * | $79.14 | -7.3% | SHS | G5960L103 |
| PSEP | INNOVATOR ETFS TR | 11,995 | $389K | 0.4% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| IQLT | ISHARES TR | 11,532 | $388K | 0.3% | $33.61 | $31.07 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 15,306 | $373K | 0.3% | $24.34 | $25.17 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 3,790 | $362K | 0.3% | $95.62 * | $95.78 | -4.4% | CL B | 654106103 |
| GNR | SPDR INDEX SHS FDS | 6,490 | $362K | 0.3% | $55.72 | $56.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| IYLD | ISHARES TR | 18,563 | $353K | 0.3% | $19.04 | $18.89 | +0.8% | MRNGSTR INC ETF | 46432F875 |
| CRM | SALESFORCE INC | 1,742 | $353K | 0.3% | $202.78 | $146.63 | +36.6% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 8,300 | $348K | 0.3% | $41.93 | $41.18 | +1.8% | BLACKSTONE SENR | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,853 | $346K | 0.3% | $50.55 | $47.89 | +5.5% | DIV RTN INT EQ | 46641Q209 |
| IJH | ISHARES TR | 1,361 | $339K | 0.3% | $249.35 * | $48.54 | +2.7% | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,890 | $321K | 0.3% | $111.14 | $92.23 | +20.5% | TECH ALPHADEX | 33734X176 |
| CSCO | CISCO SYS INC | 5,772 | $310K | 0.3% | $53.76 * | $41.98 | +19.4% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 676 | $301K | 0.3% | $444.57 * | $378.30 | +15.0% | COM | 911363109 |
| QUS | SPDR SER TR | 2,325 | $281K | 0.3% | $120.68 | $110.83 | +8.9% | MSCI USA STRTGIC | 78468R812 |
| ESGU | ISHARES TR | 2,950 | $277K | 0.2% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,083 | $273K | 0.2% | $130.86 | $95.14 | +36.5% | CAP STK CL A | 02079K305 |
| SPEU | SPDR INDEX SHS FDS | 7,516 | $271K | 0.2% | $36.11 | $37.48 | -3.7% | PORTFLO EURP ETF | 78463X103 |
| QDF | FLEXSHARES TR | 4,795 | $267K | 0.2% | $55.78 | $52.73 | +5.8% | QUALT DIVD IDX | 33939L860 |
| USMV | ISHARES TR | 3,631 | $263K | 0.2% | $72.37 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,519 | $259K | 0.2% | $73.58 | $78.00 | -5.7% | S&P500 PUR VAL | 46137V258 |
| SUB | ISHARES TR | 2,498 | $257K | 0.2% | $102.86 | $104.03 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| IAPR | INNOVATOR ETFS TR | 10,500 | $254K | 0.2% | $24.15 | $24.70 | -2.2% | INTRNL DEV APRL | 45782C367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $252K | 0.2% | $350.30 | $297.20 | +17.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,231 | $249K | 0.2% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| QINT | AMERICAN CENTY ETF TR | 5,752 | $247K | 0.2% | $42.90 | $38.96 | +10.1% | QUALITY DIVRSFED | 025072406 |
| ITOT | ISHARES TR | 2,570 | $242K | 0.2% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,253 | $240K | 0.2% | $191.69 | $218.79 | -12.4% | COM | 097023105 |
| FALN | ISHARES TR | 9,655 | $239K | 0.2% | $24.80 | $24.39 | +1.7% | FALN ANGLS USD | 46435G474 |
| ETN | EATON CORP PLC | 1,119 | $239K | 0.2% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $230K | 0.2% | $506.17 | $530.36 | -5.2% | COM | 883556102 |
| SMLV | SPDR SER TR | 2,314 | $229K | 0.2% | $98.90 | $108.27 | -8.7% | SSGA US SMAL ETF | 78468R887 |
| GLOF | ISHARES TR | 6,626 | $228K | 0.2% | $34.37 | $31.82 | +8.0% | GLOBAL EQUITY | 46434V316 |
| ABNB | AIRBNB INC | 1,646 | $226K | 0.2% | $137.21 | $114.22 | +20.1% | COM CL A | 009066101 |
| ESGE | ISHARES INC | 7,392 | $224K | 0.2% | $30.28 | $29.41 | +3.0% | ESG AWR MSCI EM | 46434G863 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,142 | $209K | 0.2% | $20.61 | $22.83 | -9.7% | DJ GLBL DIVID | 33734X200 |
| DON | WISDOMTREE TR | 5,101 | $209K | 0.2% | $40.96 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $209K | 0.2% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| BIL | SPDR SER TR | 2,241 | $206K | 0.2% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 3,719 | $205K | 0.2% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,425 | $171K | 0.2% | $14.95 | $16.48 | -9.3% | OPTIMUM YIELD | 46090F100 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 11,450 | $133K | 0.1% | $11.60 | $11.60 | — | BRANDYWINEGLOBAL | 35473P462 |
| SOFI | SOFI TECHNOLOGIES INC | 13,785 | $110K | 0.1% | $7.99 | $5.03 | +58.9% | COM | 83406F102 |
| — | BLACKROCK RES & COMMODITIES | 11,555 | $106K | 0.1% | $9.21 | $9.97 | — | SHS | 09257A108 |