CIK: 0001844878 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $107,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 166,460 | $13,781 | 12.8% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 32,816 | $5,962 | 5.5% | $201.54 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 245,172 | $5,860 | 5.4% | $26.86 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 41,338 | $5,652 | 5.2% | $138.36 | +7.4% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 54,668 | $5,258 | 4.9% | $87.27 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,470 | $5,090 | 4.7% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 41,375 | $4,553 | 4.2% | $134.97 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 28,922 | $3,295 | 3.1% | $119.69 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 30,896 | $2,393 | 2.2% | $65.80 | +4.6% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 13,776 | $2,064 | 1.9% | $143.52 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,598 | $1,714 | 1.6% | $58.51 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 13,049 | $1,690 | 1.6% | $120.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 8,858 | $1,554 | 1.4% | $209.86 | — | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 27,290 | $1,391 | 1.3% | $55.03 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 17,860 | $1,371 | 1.3% | $82.91 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 8,662 | $1,246 | 1.2% | $124.99 | +9.8% | COM | 742718109 |
| USMV | ISHARES TR | 16,305 | $1,145 | 1.1% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,067 | $1,069 | 1.0% | $41.48 | -3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 3,979 | $1,022 | 0.9% | $245.13 | +7.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 15,589 | $964 | 0.9% | $55.46 | -2.5% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 21,391 | $918 | 0.9% | $42.92 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES TR | 6,671 | $910 | 0.8% | $159.89 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,139 | $903 | 0.8% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,230 | $833 | 0.8% | $262.31 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 3,664 | $817 | 0.8% | $253.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,049 | $798 | 0.7% | $118.96 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 15,584 | $781 | 0.7% | $51.20 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 18,393 | $777 | 0.7% | $35.24 | 0.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 8,403 | $766 | 0.7% | $73.71 | +7.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,016 | $764 | 0.7% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 7,696 | $760 | 0.7% | $85.41 | 0.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 23,581 | $736 | 0.7% | $25.76 | +13.4% | COM | 969457100 |
| — | TOTALENERGIES SE | 13,753 | $724 | 0.7% | $52.64 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 6,746 | $723 | 0.7% | $92.54 | +3.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 4,672 | $716 | 0.7% | $109.61 | +22.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,357 | $700 | 0.6% | $34.18 | +22.9% | COM | 717081103 |
| BCE | BCE INC | 14,067 | $692 | 0.6% | $40.98 | 0.0% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 13,309 | $680 | 0.6% | $58.10 | — | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 8,735 | $678 | 0.6% | $92.60 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 9,370 | $668 | 0.6% | $62.60 | +2.7% | COM | 842587107 |
| BLV | VANGUARD BD INDEX FDS | 8,340 | $665 | 0.6% | $108.49 | — | LONG TERM BOND | 921937793 |
| D | DOMINION ENERGY INC | 7,723 | $616 | 0.6% | $69.34 | 0.0% | COM | 25746U109 |
| IEI | ISHARES TR | 5,122 | $611 | 0.6% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,600 | $606 | 0.6% | $150.18 | 0.0% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 6,912 | $592 | 0.5% | $79.58 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 27,687 | $580 | 0.5% | $16.30 | 0.0% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 36,978 | $576 | 0.5% | $15.58 | — | SPONSORED ADR | 92857W308 |
| AMGN | AMGEN INC | 2,365 | $575 | 0.5% | $208.46 | +4.9% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 13,454 | $567 | 0.5% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,857 | $563 | 0.5% | $86.76 | +2.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,102 | $547 | 0.5% | $61.34 | +5.9% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 18,524 | $534 | 0.5% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 3,889 | $526 | 0.5% | $114.77 | 0.0% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 7,538 | $488 | 0.5% | $64.74 | — | SPONSORED ADR NE | 636274409 |
| SPYM | SPDR SER TR | 10,888 | $483 | 0.4% | $44.12 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 3,714 | $482 | 0.4% | $121.02 | 0.0% | COM | 253868103 |
| IGSB | ISHARES TR | 9,302 | $470 | 0.4% | $52.69 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 11,260 | $469 | 0.4% | $44.55 | — | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 5,925 | $447 | 0.4% | $52.24 | +18.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $431 | 0.4% | $280.94 | +54.1% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 8,892 | $422 | 0.4% | $40.78 | 0.0% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,166 | $404 | 0.4% | $397.40 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 13,484 | $401 | 0.4% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| CLX | CLOROX CO DEL | 2,736 | $386 | 0.4% | $126.58 | 0.0% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,154 | $375 | 0.3% | $11.20 | 0.0% | COM | 446150104 |
| SPTM | SPDR SER TR | 7,947 | $369 | 0.3% | $47.65 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 12,044 | $363 | 0.3% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 164 | $358 | 0.3% | $136.68 | -14.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,358 | $357 | 0.3% | $127.10 | -1.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $356 | 0.3% | $127.53 | +25.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,329 | $354 | 0.3% | $37.95 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 8,246 | $352 | 0.3% | $46.83 | -8.6% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 6,628 | $343 | 0.3% | $46.14 | 0.0% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 2,159 | $341 | 0.3% | $145.52 | 0.0% | COM | 693475105 |
| PPL | PPL CORP | 12,521 | $340 | 0.3% | $25.03 | +1.1% | COM | 69351T106 |
| O | REALTY INCOME CORP | 4,881 | $333 | 0.3% | $56.50 | 0.0% | COM | 756109104 |
| CM | CANADIAN IMP BK COMM | 6,693 | $325 | 0.3% | $47.59 | -3.8% | COM | 136069101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,475 | $321 | 0.3% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | UNILEVER PLC | 6,840 | $313 | 0.3% | $45.76 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,479 | $312 | 0.3% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 3,186 | $306 | 0.3% | $86.63 | 0.0% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 8,599 | $294 | 0.3% | $28.56 | 0.0% | COM | 205887102 |
| SPSM | SPDR SER TR | 8,065 | $290 | 0.3% | $38.22 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 4,135 | $290 | 0.3% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 6,281 | $289 | 0.3% | $41.90 | 0.0% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 3,138 | $287 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 884 | $287 | 0.3% | $165.53 | +75.7% | COM | 532457108 |
| IVE | ISHARES TR | 2,080 | $286 | 0.3% | $132.56 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 8,650 | $286 | 0.3% | $40.18 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYG | ISHARES TR | 6,581 | $267 | 0.2% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 1,488 | $266 | 0.2% | $162.60 | +21.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,825 | $264 | 0.2% | $128.26 | +11.3% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 3,559 | $262 | 0.2% | $85.02 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,635 | $260 | 0.2% | $59.33 | — | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 3,905 | $236 | 0.2% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,729 | $232 | 0.2% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,820 | $232 | 0.2% | $126.05 | -0.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,435 | $226 | 0.2% | $82.25 | +4.4% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,271 | $224 | 0.2% | $194.77 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 712 | $223 | 0.2% | $229.40 | +25.9% | COM | 74460D109 |
| GLW | CORNING INC | 6,967 | $220 | 0.2% | $30.95 | +0.3% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,145 | $219 | 0.2% | $44.60 | -16.4% | COM | 14448C104 |
| — | AMCOR PLC | 17,284 | $215 | 0.2% | $10.63 | 0.0% | ORD | G0250X107 |
| META | META PLATFORMS INC | 1,310 | $211 | 0.2% | $281.18 | -31.9% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,703 | $210 | 0.2% | $69.63 | +12.7% | COM | 039483102 |
| TIPX | SPDR SER TR | 10,794 | $210 | 0.2% | $20.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,479 | $207 | 0.2% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 7,796 | $205 | 0.2% | $26.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 2,717 | $204 | 0.2% | $85.55 | — | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 11,096 | $191 | 0.2% | $15.91 | 0.0% | COM | 493267108 |
| — | CORNERSTONE STRATEGIC VALUE | 12,559 | $108 | 0.1% | $8.60 | — | COM | 21924B302 |