CIK: 0001729443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $219,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 584,405 | $26,737 | 12.2% | $38.67 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 382,897 | $22,698 | 10.3% | $63.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 705,611 | $17,175 | 7.8% | $26.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 539,560 | $17,169 | 7.8% | $55.00 | — | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 137,219 | $16,560 | 7.5% | $109.49 | — | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SER TR | 424,884 | $15,678 | 7.1% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 315,681 | $14,938 | 6.8% | $50.87 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 364,060 | $11,290 | 5.1% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 77,810 | $10,255 | 4.7% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 134,618 | $9,744 | 4.4% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 149,477 | $8,350 | 3.8% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 47,203 | $6,594 | 3.0% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 571,510 | $6,258 | 2.8% | $11.35 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 29,670 | $5,080 | 2.3% | $95.91 | +89.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,388 | $3,634 | 1.7% | $102.00 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 108,835 | $2,996 | 1.4% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 17,800 | $2,347 | 1.1% | $107.97 | +19.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $2,228 | 1.0% | $214.60 | +65.3% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,423 | $2,020 | 0.9% | $103.91 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 9,364 | $1,946 | 0.9% | $105.91 | +102.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,936 | $1,639 | 0.7% | $74.47 | +35.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,128 | $1,044 | 0.5% | $127.81 | +61.3% | COM | 907818108 |
| PEP | PEPSICO INC | 6,135 | $1,039 | 0.5% | $90.68 | +84.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $906 | 0.4% | $254.28 | +63.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,419 | $645 | 0.3% | $78.83 | +82.8% | COM | 742718109 |
| — | UNILEVER PLC | 11,565 | $571 | 0.3% | $52.38 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 16,384 | $544 | 0.2% | $21.53 | +41.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,623 | $512 | 0.2% | $192.81 | +68.3% | COM | 594918104 |
| DGRO | ISHARES TR | 9,035 | $448 | 0.2% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,201 | $430 | 0.2% | $266.46 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,034 | $427 | 0.2% | $48.84 | +130.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,662 | $411 | 0.2% | $67.35 | +24.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,600 | $400 | 0.2% | $221.46 | +16.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,778 | $379 | 0.2% | $92.90 | +125.7% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,075 | $374 | 0.2% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DLN | WISDOMTREE TR | 6,007 | $369 | 0.2% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 2,294 | $367 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,534 | $364 | 0.2% | $77.19 | +29.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,130 | $359 | 0.2% | $105.92 | +37.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,470 | $350 | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 792 | $340 | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,227 | $335 | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 740 | $322 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| SPMD | SPDR SER TR | 7,189 | $315 | 0.1% | $39.95 | — | PORTFOLIO S&P400 | 78464A847 |
| ET | ENERGY TRANSFER L P | 22,113 | $310 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,496 | $308 | 0.1% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,112 | $303 | 0.1% | $7781.63 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 5,939 | $300 | 0.1% | $44.36 | — | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FDS | 699 | $290 | 0.1% | $436.31 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $264 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| V | VISA INC | 1,051 | $242 | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 5,419 | $228 | 0.1% | $26.96 | +54.1% | COM | 92276F100 |
| IGV | ISHARES TR | 637 | $217 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $210 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 470 | $204 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |