CIK: 0002032629 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $86,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 148,395 | $7,444 | 8.7% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 92,725 | $6,160 | 7.2% | $79.48 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 64,539 | $5,627 | 6.5% | $113.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,021 | $5,388 | 6.3% | $473.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 23,581 | $5,171 | 6.0% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 85,785 | $3,815 | 4.4% | $55.01 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 13,289 | $3,552 | 4.1% | $280.27 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,460 | $3,282 | 3.8% | $249.18 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 13,955 | $2,385 | 2.8% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 39,790 | $1,671 | 1.9% | $53.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 9,660 | $1,648 | 1.9% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 6,564 | $1,529 | 1.8% | $312.62 | -17.8% | COM | 594918104 |
| SDY | SPDR SER TR | 12,944 | $1,443 | 1.7% | $128.16 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,516 | $1,421 | 1.7% | $170.90 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,503 | $1,407 | 1.6% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 15,966 | $1,375 | 1.6% | $70.49 | +14.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 9,869 | $1,364 | 1.6% | $154.62 | -0.2% | COM | 037833100 |
| RIGS | ALPS ETF TR | 57,726 | $1,283 | 1.5% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| DGRW | WISDOMTREE TR | 22,745 | $1,226 | 1.4% | $63.85 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,384 | $1,194 | 1.4% | $151.20 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 5,637 | $1,100 | 1.3% | $281.77 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $1,091 | 1.3% | $474.24 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 27,617 | $1,040 | 1.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,072 | $997 | 1.2% | $142.59 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 19,127 | $958 | 1.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,966 | $865 | 1.0% | $67.71 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 17,667 | $707 | 0.8% | $50.47 | -20.6% | COM | 17275R102 |
| SPSM | SPDR SER TR | 20,225 | $689 | 0.8% | $35.29 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,593 | $659 | 0.8% | $177.53 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $638 | 0.7% | $145.56 | +5.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 6,613 | $631 | 0.7% | $80.49 | +8.9% | COM | 126650100 |
| SPMD | SPDR SER TR | 16,228 | $626 | 0.7% | $39.43 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 3,867 | $620 | 0.7% | $150.67 | +3.9% | COM | 94106L109 |
| SUSA | ISHARES TR | 7,768 | $590 | 0.7% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES TR | 6,541 | $589 | 0.7% | $109.69 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 8,474 | $569 | 0.7% | $84.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 10,691 | $562 | 0.7% | $61.34 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 4,860 | $549 | 0.6% | $127.39 | -0.8% | COM | 023135106 |
| SPSB | SPDR SER TR | 18,544 | $542 | 0.6% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| VOE | VANGUARD INDEX FDS | 4,331 | $527 | 0.6% | $143.93 | — | MCAP VL IDXVIP | 922908512 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,531 | $519 | 0.6% | $57.25 | — | INTL EQUITY OPP | 33734X853 |
| SCHM | SCHWAB STRATEGIC TR | 7,816 | $473 | 0.5% | $78.43 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 5,756 | $460 | 0.5% | $98.06 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | FIDELITY COVINGTON TRUST | 20,637 | $443 | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.5% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| XLV | SELECT SECTOR SPDR TR | 3,553 | $430 | 0.5% | $138.39 | — | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES TR | 1,653 | $422 | 0.5% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 3,908 | $408 | 0.5% | $146.85 | -28.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 931 | $360 | 0.4% | $311.35 | +22.3% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,954 | $351 | 0.4% | $170.15 | — | TECHNOLOGY | 81369Y803 |
| KOMP | SPDR SER TR | 8,993 | $347 | 0.4% | $58.72 | — | S&P KENSHO NEW | 78468R648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,689 | $345 | 0.4% | $52.33 | — | S&P500 QUALITY | 46137V241 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,212 | $343 | 0.4% | $23.85 | — | S&P INTL QULTY | 46138E214 |
| MDYV | SPDR SER TR | 5,863 | $339 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,621 | $327 | 0.4% | $40.46 | -11.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,402 | $324 | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,209 | $317 | 0.4% | $101.53 | +30.8% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,017 | $311 | 0.4% | $81.29 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 3,160 | $304 | 0.4% | $112.09 | -1.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,042 | $300 | 0.3% | $74.29 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $288 | 0.3% | $134.13 | -2.6% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 6,516 | $275 | 0.3% | $50.72 | — | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 5,609 | $274 | 0.3% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 4,814 | $270 | 0.3% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269 | 0.3% | $423.82 | +16.8% | COM | 91324P102 |
| BALL | BALL CORP | 5,290 | $256 | 0.3% | $72.07 | -18.7% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,119 | $255 | 0.3% | $88.52 | -5.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,580 | $247 | 0.3% | $111.32 | -1.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $242 | 0.3% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,845 | $240 | 0.3% | $79.29 | — | S&P MDCP QUALITY | 46137V472 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $238 | 0.3% | $86.52 | — | SBI MATERIALS | 81369Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,008 | $238 | 0.3% | $21.62 | — | BULSHS 2024 HY | 46138J833 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,921 | $236 | 0.3% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,946 | $231 | 0.3% | $106.49 | +8.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $231 | 0.3% | $111.39 | — | HIGH DIV YLD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,290 | $230 | 0.3% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| NEE | NEXTERA ENERGY INC | 2,902 | $228 | 0.3% | $77.35 | -0.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,281 | $223 | 0.3% | $54.72 | +22.3% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,360 | $222 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| XHE | SPDR SER TR | 2,575 | $220 | 0.3% | $112.40 | — | HLTH CR EQUIP | 78464A581 |
| AVY | AVERY DENNISON CORP | 1,331 | $217 | 0.3% | $198.94 | -14.2% | COM | 053611109 |
| PEP | PEPSICO INC | 1,301 | $212 | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| INTC | INTEL CORP | 8,207 | $212 | 0.2% | $46.54 | -30.6% | COM | 458140100 |
| — | T2 BIOSYSTEMS INC | 10,000 | $1 | 0.0% | $0.16 | — | COM | 89853L104 |