CIK: 0001845766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $332,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 888,730 | $47,600 | 14.3% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 581,262 | $44,164 | 13.3% | $77.22 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 215,324 | $29,700 | 8.9% | $142.57 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 234,619 | $24,058 | 7.2% | $104.74 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 173,290 | $15,369 | 4.6% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,128 | $12,401 | 3.7% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 131,956 | $11,928 | 3.6% | $82.59 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 108,848 | $11,246 | 3.4% | $106.36 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 91,885 | $8,668 | 2.6% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 49,044 | $8,397 | 2.5% | $131.24 | +38.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 112,863 | $6,985 | 2.1% | $64.39 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 88,738 | $6,279 | 1.9% | $71.45 | — | US DIVIDEND EQ | 808524797 |
| IGRO | ISHARES TR | 95,956 | $5,691 | 1.7% | $60.95 | — | INTL DIV GRWTH | 46435G524 |
| SPY | SPDR S&P 500 ETF TR | 12,749 | $5,450 | 1.6% | $383.05 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 76,134 | $4,612 | 1.4% | $64.53 | — | MSCI HLTH CARE I | 316092600 |
| VUSB | VANGUARD BD INDEX FDS | 80,722 | $3,971 | 1.2% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FDS | 14,770 | $3,473 | 1.0% | $244.74 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 60,980 | $3,072 | 0.9% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,090 | $3,058 | 0.9% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| PZA | INVESCO EXCH TRADED FD TR II | 122,651 | $2,718 | 0.8% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| SJNK | SPDR SER TR | 108,355 | $2,650 | 0.8% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 169,369 | $2,568 | 0.8% | $26.93 | — | SHS | 09248X100 |
| BND | VANGUARD BD INDEX FDS | 36,191 | $2,525 | 0.8% | $70.38 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 16,987 | $2,153 | 0.6% | $118.28 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 27,087 | $2,117 | 0.6% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 9,488 | $2,015 | 0.6% | $198.74 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 25,415 | $1,923 | 0.6% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,109 | $1,845 | 0.6% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,506 | $1,771 | 0.5% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 13,733 | $1,414 | 0.4% | $93.26 | +7.1% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 5,597 | $1,285 | 0.4% | $197.94 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 9,704 | $1,270 | 0.4% | $112.09 | +14.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 13,715 | $1,270 | 0.4% | $79.84 | +7.9% | COM | 718172109 |
| IWS | ISHARES TR | 11,978 | $1,250 | 0.4% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,192 | $1,118 | 0.3% | $262.73 | +35.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,277 | $1,035 | 0.3% | $245.52 | +32.2% | COM | 594918104 |
| V | VISA INC | 4,429 | $1,019 | 0.3% | $196.98 | +19.9% | COM CL A | 92826C839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,840 | $1,001 | 0.3% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| BK | BANK NEW YORK MELLON CORP | 22,056 | $941 | 0.3% | $45.93 | -8.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 6,477 | $939 | 0.3% | $124.91 | +13.9% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 19,448 | $935 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 7,981 | $902 | 0.3% | $100.19 | +22.9% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 11,110 | $873 | 0.3% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 5,147 | $844 | 0.3% | $134.51 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,910 | $831 | 0.3% | $41.67 | +7.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 14,243 | $830 | 0.2% | $34.15 | +59.3% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 18,474 | $819 | 0.2% | $41.40 | +0.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 14,278 | $818 | 0.2% | $68.87 | -6.5% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 15,087 | $807 | 0.2% | $55.92 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 4,152 | $777 | 0.2% | $144.94 | +37.9% | COM | 74762E102 |
| AMGN | AMGEN INC | 2,805 | $754 | 0.2% | $224.03 | +3.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 18,138 | $741 | 0.2% | $37.64 | +8.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,787 | $736 | 0.2% | $128.24 | +4.5% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,633 | $710 | 0.2% | $371.39 | +12.2% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,733 | $709 | 0.2% | $160.91 | +24.0% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 42,520 | $705 | 0.2% | $12.67 | +20.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 12,732 | $699 | 0.2% | $51.46 | +13.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 2,307 | $697 | 0.2% | $279.92 | +8.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,783 | $696 | 0.2% | $255.95 | +0.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,292 | $688 | 0.2% | $277.52 | +7.8% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,354 | $684 | 0.2% | $17.94 | — | COM NEW | 035710839 |
| QCOM | QUALCOMM INC | 6,143 | $682 | 0.2% | $120.22 | -8.5% | COM | 747525103 |
| M | MACYS INC | 57,878 | $672 | 0.2% | $16.20 | -13.5% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 23,415 | $671 | 0.2% | $30.56 | -0.9% | COM | 460690100 |
| VAW | VANGUARD WORLD FDS | 3,707 | $640 | 0.2% | $172.52 | — | MATERIALS ETF | 92204A801 |
| XOM | EXXON MOBIL CORP | 5,433 | $639 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,415 | $636 | 0.2% | $245.99 | +9.6% | COM | 580135101 |
| INSP | INSPIRE MED SYS INC | 3,055 | $606 | 0.2% | $179.04 | +40.9% | COM | 457730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,135 | $604 | 0.2% | $34.35 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $599 | 0.2% | $114.67 | +14.9% | COM | 459200101 |
| — | BARRICK GOLD CORP | 40,924 | $595 | 0.2% | $17.87 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 3,461 | $589 | 0.2% | $217.95 | -12.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 19,931 | $570 | 0.2% | $39.44 | -31.2% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 43,558 | $562 | 0.2% | $28.96 | — | CLASS B COM | 92556H206 |
| INGR | INGREDION INC | 5,681 | $559 | 0.2% | $92.91 | +11.7% | COM | 457187102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,176 | $533 | 0.2% | $64.85 | -16.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 42,600 | $529 | 0.2% | $9.74 | +13.9% | COM | 345370860 |
| MS | MORGAN STANLEY | 6,398 | $523 | 0.2% | $73.48 | +9.3% | COM NEW | 617446448 |
| BP | BP PLC | 12,916 | $500 | 0.2% | $25.14 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $492 | 0.1% | $288.07 | +9.5% | COM | 38141G104 |
| HPQ | HP INC | 19,093 | $491 | 0.1% | $24.51 | +14.1% | COM | 40434L105 |
| — | BLACKROCK INC | 744 | $481 | 0.1% | $830.33 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 5,553 | $481 | 0.1% | $104.84 | — | COM | 254709108 |
| BBY | BEST BUY INC | 6,868 | $477 | 0.1% | $69.19 | -0.7% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 6,770 | $461 | 0.1% | $69.86 | -5.1% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,817 | $446 | 0.1% | $17.26 | -10.1% | COM | 02376R102 |
| AOR | ISHARES TR | 8,881 | $439 | 0.1% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| KR | KROGER CO | 9,789 | $438 | 0.1% | $48.69 | -8.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,186 | $427 | 0.1% | $42.89 | -32.4% | COM | 92343V104 |
| BHC | BAUSCH HEALTH COS INC | 49,224 | $405 | 0.1% | $14.95 | -42.3% | COM | 071734107 |
| FCX | FREEPORT-MCMORAN INC | 10,520 | $392 | 0.1% | $36.26 | +7.6% | CL B | 35671D857 |
| UWMC | UWM HOLDINGS CORPORATION | 80,522 | $391 | 0.1% | $6.02 | -4.3% | COM CL A | 91823B109 |
| NEAR | ISHARES U S ETF TR | 7,804 | $389 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,550 | $370 | 0.1% | $145.27 | — | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $365 | 0.1% | $140.13 | +9.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 4,512 | $354 | 0.1% | $90.51 | -14.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 5,942 | $349 | 0.1% | $68.00 | -2.7% | COM | 34959E109 |
| CRSR | CORSAIR GAMING INC | 23,771 | $345 | 0.1% | $22.78 | -29.4% | COM | 22041X102 |
| SO | SOUTHERN CO | 5,291 | $342 | 0.1% | $50.61 | +26.0% | COM | 842587107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,478 | $341 | 0.1% | $54.48 | +21.0% | COM | 34964C106 |
| LLY | ELI LILLY & CO | 618 | $332 | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,044 | $325 | 0.1% | $47.91 | +5.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,338 | $319 | 0.1% | $13.61 | +18.2% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 4,194 | $303 | 0.1% | $73.69 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 7,532 | $299 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| BGS | B & G FOODS INC NEW | 28,556 | $282 | 0.1% | $13.09 | -28.7% | COM | 05508R106 |
| CSX | CSX CORP | 8,980 | $276 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| CWB | SPDR SER TR | 4,049 | $275 | 0.1% | $64.35 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 714 | $269 | 0.1% | $383.21 | +3.8% | COM | 244199105 |
| QUAL | ISHARES TR | 2,009 | $265 | 0.1% | $131.84 | — | MSCI USA QLT FCT | 46432F339 |
| WBS | WEBSTER FINL CORP | 6,569 | $265 | 0.1% | $36.92 | +15.2% | COM | 947890109 |
| ABBV | ABBVIE INC | 1,730 | $258 | 0.1% | $93.31 | +45.0% | COM | 00287Y109 |
| T | AT&T INC | 17,003 | $255 | 0.1% | $15.49 | -16.4% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,890 | $255 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,946 | $230 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,815 | $223 | 0.1% | $94.50 | — | MSCI INFO TECH I | 316092808 |
| — | TE CONNECTIVITY LTD | 1,676 | $207 | 0.1% | $154.61 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 671 | $206 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 3,541 | $206 | 0.1% | $66.05 | -10.0% | COM | 30040W108 |
| GOOG | ALPHABET INC | 1,560 | $206 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 703 | $201 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| DEI | DOUGLAS EMMETT INC | 15,274 | $195 | 0.1% | $17.65 | — | COM | 25960P109 |