CIK: 0001845766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $344,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 895,278 | $49,536 | 14.4% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,443 | $39,155 | 11.4% | $77.44 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 661,299 | $33,158 | 9.6% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 219,106 | $31,135 | 9.0% | $142.57 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 220,119 | $23,493 | 6.8% | $104.89 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 210,887 | $15,315 | 4.4% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 222,633 | $14,053 | 4.1% | $64.53 | — | MSCI HLTH CARE I | 316092600 |
| VYM | VANGUARD WHITEHALL FDS | 108,935 | $11,555 | 3.4% | $106.36 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 188,890 | $9,501 | 2.8% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 190,610 | $9,370 | 2.7% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 47,067 | $9,130 | 2.6% | $129.14 | +33.2% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 32,821 | $8,035 | 2.3% | $244.74 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 86,532 | $7,024 | 2.0% | $78.50 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 12,574 | $5,574 | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| IGRO | ISHARES TR | 77,271 | $4,792 | 1.4% | $61.35 | — | INTL DIV GRWTH | 46435G524 |
| VYMI | VANGUARD WHITEHALL FDS | 75,606 | $4,778 | 1.4% | $65.62 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK TAX MUNICPAL BD TR | 266,034 | $4,414 | 1.3% | $26.93 | — | SHS | 09248X100 |
| SJNK | SPDR SER TR | 120,550 | $2,978 | 0.9% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 18,170 | $2,097 | 0.6% | $93.26 | +12.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 9,190 | $2,024 | 0.6% | $198.30 | — | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,366 | $1,991 | 0.6% | $24.09 | — | NATL AMT MUNI | 46138E537 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,920 | $1,890 | 0.5% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 13,717 | $1,339 | 0.4% | $79.84 | +5.8% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 10,373 | $1,171 | 0.3% | $112.89 | — | ENERGY ETF | 92204A306 |
| — | PIONEER NAT RES CO | 5,629 | $1,166 | 0.3% | $197.94 | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 14,886 | $1,105 | 0.3% | $68.87 | +1.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,180 | $1,084 | 0.3% | $262.73 | +24.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,130 | $1,081 | 0.3% | $255.95 | -21.9% | COM | 88160R101 |
| V | VISA INC | 4,496 | $1,068 | 0.3% | $196.98 | +13.9% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 23,797 | $1,059 | 0.3% | $45.93 | -13.1% | COM | 064058100 |
| FISV | FISERV INC | 8,366 | $1,055 | 0.3% | $100.19 | +17.5% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 2,985 | $1,017 | 0.3% | $237.79 | +29.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,406 | $1,006 | 0.3% | $109.57 | +4.3% | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYS INC | 3,080 | $1,000 | 0.3% | $179.04 | +59.6% | COM | 457730109 |
| — | INTERPUBLIC GROUP COS INC | 23,876 | $921 | 0.3% | $30.56 | +11.1% | COM | 460690100 |
| LLY | LILLY ELI & CO | 1,897 | $890 | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,639 | $887 | 0.3% | $150.02 | -4.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,034 | $878 | 0.3% | $123.64 | +4.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $873 | 0.3% | $133.77 | — | TECHNOLOGY | 81369Y803 |
| M | MACYS INC | 49,527 | $795 | 0.2% | $16.57 | -3.5% | COM | 55616P104 |
| VXUS | VANGUARD STAR FDS | 14,168 | $795 | 0.2% | $56.08 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 18,552 | $792 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 4,020 | $790 | 0.2% | $143.14 | +21.5% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $770 | 0.2% | $484.79 | +0.5% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,048 | $761 | 0.2% | $17.94 | — | COM NEW | 035710839 |
| BND | VANGUARD BD INDEX FDS | 10,327 | $751 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 17,903 | $744 | 0.2% | $41.40 | -11.5% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 6,130 | $716 | 0.2% | $104.84 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 14,578 | $716 | 0.2% | $34.15 | +30.3% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,351 | $716 | 0.2% | $114.67 | +3.0% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 41,548 | $715 | 0.2% | $12.61 | +17.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,383 | $711 | 0.2% | $245.68 | +11.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,476 | $652 | 0.2% | $121.46 | -10.8% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,505 | $643 | 0.2% | $367.53 | +3.3% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,725 | $638 | 0.2% | $160.91 | -0.9% | COM | 679580100 |
| INGR | INGREDION INC | 6,019 | $638 | 0.2% | $92.91 | +14.4% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 20,912 | $635 | 0.2% | $39.44 | -31.7% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,908 | $634 | 0.2% | $64.85 | -9.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,119 | $630 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 2,778 | $617 | 0.2% | $224.03 | -4.6% | COM | 031162100 |
| F | FORD MTR CO DEL | 40,496 | $613 | 0.2% | $9.67 | +10.5% | COM | 345370860 |
| — | BARRICK GOLD CORP | 35,990 | $609 | 0.2% | $18.32 | — | COM | 067901108 |
| AMZN | AMAZON COM INC | 4,626 | $603 | 0.2% | $126.80 | -9.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,533 | $593 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,639 | $589 | 0.2% | $226.25 | -13.4% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 36,327 | $578 | 0.2% | $32.16 | — | CLASS B COM | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 1,264 | $576 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,094 | $572 | 0.2% | $38.60 | — | COM | 931427108 |
| HPQ | HP INC | 17,959 | $552 | 0.2% | $24.29 | +11.7% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 13,485 | $539 | 0.2% | $36.26 | +1.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 14,299 | $532 | 0.2% | $42.89 | -27.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,685 | $523 | 0.2% | $271.41 | +1.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 964 | $503 | 0.1% | $597.33 | -10.4% | COM | 883556102 |
| KR | KROGER CO | 10,420 | $490 | 0.1% | $48.69 | -7.6% | COM | 501044101 |
| BHC | BAUSCH HEALTH COS INC | 60,424 | $483 | 0.1% | $14.95 | -50.7% | COM | 071734107 |
| — | BLACKROCK INC | 699 | $483 | 0.1% | $842.13 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,089 | $460 | 0.1% | $83.33 | -16.8% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 1,423 | $459 | 0.1% | $286.18 | +7.6% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,962 | $451 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| BP | BP PLC | 12,728 | $449 | 0.1% | $24.94 | — | SPONSORED ADR | 055622104 |
| FLOT | ISHARES TR | 8,657 | $440 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 24,209 | $434 | 0.1% | $18.03 | -18.7% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 6,774 | $428 | 0.1% | $69.86 | -9.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,541 | $421 | 0.1% | $140.13 | +6.3% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 8,408 | $418 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| MS | MORGAN STANLEY | 4,785 | $409 | 0.1% | $71.19 | +10.1% | COM NEW | 617446448 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,605 | $403 | 0.1% | $54.48 | +11.6% | COM | 34964C106 |
| MRNA | MODERNA INC | 3,223 | $392 | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| SO | SOUTHERN CO | 5,291 | $372 | 0.1% | $50.61 | +29.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,214 | $371 | 0.1% | $91.41 | -13.2% | SHS | G5960L103 |
| CRSR | CORSAIR GAMING INC | 20,348 | $361 | 0.1% | $23.91 | -23.8% | COM | 22041X102 |
| BBY | BEST BUY INC | 4,251 | $348 | 0.1% | $69.51 | -5.6% | COM | 086516101 |
| ARKK | ARK ETF TR | 7,532 | $332 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,493 | $327 | 0.1% | $13.61 | +4.3% | COM | 42824C109 |
| UWMC | UWM HOLDINGS CORPORATION | 56,241 | $315 | 0.1% | $6.13 | -12.1% | COM CL A | 91823B109 |
| BIV | VANGUARD BD INDEX FDS | 4,175 | $314 | 0.1% | $73.69 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 9,031 | $308 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,941 | $307 | 0.1% | $47.87 | -4.9% | COM | 17275R102 |
| BGS | B & G FOODS INC NEW | 22,070 | $307 | 0.1% | $14.19 | -24.8% | COM | 05508R106 |
| DE | DEERE & CO | 751 | $304 | 0.1% | $383.21 | -4.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,532 | $298 | 0.1% | $158.20 | +11.8% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,165 | $287 | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 4,043 | $283 | 0.1% | $64.35 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 17,658 | $282 | 0.1% | $15.49 | -4.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 918 | $263 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 3,662 | $260 | 0.1% | $66.05 | 0.0% | COM | 30040W108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,916 | $250 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| WBS | WEBSTER FINL CORP | 6,608 | $249 | 0.1% | $36.92 | 0.0% | COM | 947890109 |
| — | TE CONNECTIVITY LTD | 1,684 | $236 | 0.1% | $154.61 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 1,730 | $233 | 0.1% | $93.31 | +43.3% | COM | 00287Y109 |
| DEI | DOUGLAS EMMETT INC | 17,168 | $216 | 0.1% | $17.65 | — | COM | 25960P109 |
| NVDA | NVIDIA CORPORATION | 510 | $216 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 1,384 | $211 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| — | ASTRA SPACE INC | 142,664 | $53 | 0.0% | $3.20 | — | COM CL A | 04634X103 |
| — | REDWOOD TRUST INC | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |