CIK: 0001826790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $255,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,078,073 | $37,183 | 14.6% | $13.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 407,256 | $32,654 | 12.8% | $77.38 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 917,349 | $23,668 | 9.3% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,312 | $21,803 | 8.5% | $135.57 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 365,958 | $15,367 | 6.0% | $42.38 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,234 | $15,283 | 6.0% | $224.13 | +27.0% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 580,848 | $13,220 | 5.2% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 28,904 | $10,366 | 4.1% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 26,006 | $6,950 | 2.7% | $243.73 | — | UNIT SER 1 | 46090E103 |
| IGLB | ISHARES TR | 86,929 | $4,193 | 1.6% | $48.23 | — | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 45,782 | $3,992 | 1.6% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,328 | $3,362 | 1.3% | $106.65 | +44.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 24,931 | $3,346 | 1.3% | $77.21 | +64.6% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,055 | $2,548 | 1.0% | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 6,484 | $2,316 | 0.9% | $428.00 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 76,366 | $2,263 | 0.9% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 16,781 | $2,119 | 0.8% | $99.98 | +30.6% | COM | 742718109 |
| SPAB | SPDR SER TR | 83,175 | $2,075 | 0.8% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 20,790 | $1,996 | 0.8% | $97.07 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 20,606 | $1,994 | 0.8% | $95.80 | +4.4% | COM | 002824100 |
| IJH | ISHARES TR | 8,434 | $1,849 | 0.7% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 48,677 | $1,658 | 0.7% | $34.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,756 | $1,574 | 0.6% | $279.76 | -8.2% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 81,037 | $1,571 | 0.6% | $24.18 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 26,768 | $1,499 | 0.6% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 18,861 | $1,479 | 0.6% | $104.99 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,637 | $1,471 | 0.6% | $59.71 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,687 | $1,447 | 0.6% | $54.22 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,233 | $1,430 | 0.6% | $44.36 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 27,521 | $1,319 | 0.5% | $48.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 29,455 | $1,310 | 0.5% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 12,395 | $1,271 | 0.5% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 10,336 | $1,252 | 0.5% | $122.28 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 17,932 | $1,123 | 0.4% | $57.04 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 14,168 | $937 | 0.4% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 9,090 | $874 | 0.3% | $111.85 | -0.9% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 6,375 | $836 | 0.3% | $131.14 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 4,439 | $834 | 0.3% | $183.57 | -0.7% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $803 | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 6,855 | $774 | 0.3% | $133.25 | -4.7% | COM | 747525103 |
| META | META PLATFORMS INC | 5,702 | $774 | 0.3% | $348.77 | -53.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,785 | $768 | 0.3% | $293.55 | -7.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,966 | $712 | 0.3% | $212.54 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,561 | $693 | 0.3% | $49.45 | -2.8% | COM | 11135F101 |
| — | RIVERNORTH OPPORTUNITIES FD | 55,627 | $678 | 0.3% | $13.78 | — | COM | 76881Y109 |
| AMZN | AMAZON COM INC | 5,985 | $676 | 0.3% | $127.11 | -0.6% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,188 | $675 | 0.3% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,176 | $659 | 0.3% | $151.57 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 6,184 | $646 | 0.3% | $139.49 | -24.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,981 | $631 | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 12,780 | $628 | 0.2% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 6,064 | $584 | 0.2% | $101.71 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 6,382 | $557 | 0.2% | $48.45 | +67.9% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 35,502 | $556 | 0.2% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTI | SPDR SER TR | 18,786 | $528 | 0.2% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| EEM | ISHARES TR | 13,767 | $480 | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,746 | $463 | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $450 | 0.2% | $150.38 | +1.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,729 | $443 | 0.2% | $108.34 | +6.7% | COM | 459200101 |
| IYW | ISHARES TR | 6,030 | $442 | 0.2% | $98.33 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,939 | $415 | 0.2% | $268.00 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,303 | $409 | 0.2% | $226.52 | -12.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,538 | $408 | 0.2% | $270.56 | +3.2% | COM | 88160R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,988 | $399 | 0.2% | $15.35 | — | COM SBI | 40167F101 |
| IWR | ISHARES TR | 5,895 | $366 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,137 | $349 | 0.1% | $135.77 | +13.7% | COM | 713448108 |
| HDV | ISHARES TR | 3,815 | $348 | 0.1% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 10,700 | $325 | 0.1% | $37.70 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,942 | $320 | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 4,968 | $314 | 0.1% | $63.20 | — | BBG CONV SEC ETF | 78464A359 |
| VGT | VANGUARD WORLD FDS | 1,013 | $312 | 0.1% | $412.97 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 4,297 | $309 | 0.1% | $71.91 | — | ENERGY | 81369Y506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,436 | $309 | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,592 | $306 | 0.1% | $66.64 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,894 | $303 | 0.1% | $141.71 | +10.4% | COM | 94106L109 |
| — | TWITTER INC | 6,755 | $296 | 0.1% | $58.02 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 3,119 | $294 | 0.1% | $170.61 | -38.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,896 | $293 | 0.1% | $165.35 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,351 | $285 | 0.1% | $223.02 | -31.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 3,482 | $281 | 0.1% | $61.45 | +22.7% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,498 | $280 | 0.1% | $148.12 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 1,601 | $274 | 0.1% | $206.24 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,593 | $261 | 0.1% | $191.86 | -10.2% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $259 | 0.1% | $51.39 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 1,773 | $255 | 0.1% | $245.63 | -31.8% | COM | 79466L302 |
| ITOT | ISHARES TR | 3,203 | $255 | 0.1% | $95.28 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,860 | $253 | 0.1% | $113.00 | +18.4% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 1,991 | $242 | 0.1% | $24.96 | -36.7% | COM | 67066G104 |
| MDYG | SPDR SER TR | 3,936 | $238 | 0.1% | $79.29 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 2,178 | $234 | 0.1% | $114.77 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,398 | $231 | 0.1% | $17.24 | — | SHS BEN INT | 112830104 |
| VOO | VANGUARD INDEX FDS | 643 | $211 | 0.1% | $394.56 | — | S&P 500 ETF SHS | 922908363 |
| SMBK | SMARTFINANCIAL INC | 8,512 | $210 | 0.1% | $26.51 | -4.8% | COM NEW | 83190L208 |
| XHB | SPDR SER TR | 3,771 | $206 | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| QUAL | ISHARES TR | 1,980 | $206 | 0.1% | $131.65 | — | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 8,531 | $204 | 0.1% | $23.91 | — | FALN ANGLS USD | 46435G474 |
| IVZ | INVESCO LTD | 14,733 | $202 | 0.1% | $10.90 | +32.1% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 14,053 | $157 | 0.1% | $8.34 | +30.3% | COM | 345370860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,800 | $135 | 0.1% | $9.71 | -7.2% | COM | 024061103 |