CIK: 0001826790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $288,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,275,432 | $57,369 | 19.9% | $44.23 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 468,792 | $38,216 | 13.3% | $77.92 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 854,402 | $33,228 | 11.5% | $13.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,625 | $14,093 | 4.9% | $224.13 | +32.5% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 263,436 | $13,116 | 4.6% | $49.28 | — | 10+ YR INVST GRD | 464289511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 187,838 | $12,003 | 4.2% | $62.48 | — | S&P500 LOW VOL | 46138E354 |
| SPTL | SPDR SER TR | 338,128 | $9,816 | 3.4% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 338,178 | $8,498 | 2.9% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 22,747 | $6,057 | 2.1% | $243.73 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,271 | $5,356 | 1.9% | $135.57 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 121,371 | $4,487 | 1.6% | $35.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 24,888 | $4,022 | 1.4% | $77.21 | +77.7% | COM | 00287Y109 |
| MTUM | ISHARES TR | 26,401 | $3,853 | 1.3% | $142.36 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 25,958 | $3,526 | 1.2% | $130.45 | — | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 116,685 | $3,295 | 1.1% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 106,713 | $3,168 | 1.1% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 16,826 | $2,550 | 0.9% | $99.98 | +29.8% | COM | 742718109 |
| AAPL | APPLE INC | 19,106 | $2,482 | 0.9% | $106.65 | +31.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,935 | $2,270 | 0.8% | $428.00 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 20,509 | $2,252 | 0.8% | $95.80 | +1.9% | COM | 002824100 |
| IEF | ISHARES TR | 22,590 | $2,164 | 0.8% | $96.97 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 21,416 | $2,027 | 0.7% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,570 | $1,769 | 0.6% | $60.21 | — | VNG RUS1000VAL | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,677 | $1,689 | 0.6% | $44.61 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,022 | $1,600 | 0.6% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| HYMB | SPDR SER TR | 31,238 | $1,530 | 0.5% | $48.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 6,269 | $1,503 | 0.5% | $279.76 | -16.3% | COM | 594918104 |
| EFA | ISHARES TR | 22,725 | $1,492 | 0.5% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 17,678 | $1,478 | 0.5% | $104.99 | — | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 79,440 | $1,468 | 0.5% | $24.18 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 29,145 | $1,457 | 0.5% | $40.69 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 13,282 | $1,402 | 0.5% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 17,219 | $1,216 | 0.4% | $57.04 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 52,326 | $1,189 | 0.4% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| LVHD | LEGG MASON ETF INVT | 30,122 | $1,146 | 0.4% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| FALN | ISHARES TR | 45,612 | $1,123 | 0.4% | $24.48 | — | FALN ANGLS USD | 46435G474 |
| CWB | SPDR SER TR | 15,644 | $1,007 | 0.3% | $63.98 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 2,575 | $989 | 0.3% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,123 | $987 | 0.3% | $108.72 | -12.9% | CAP STK CL C | 02079K107 |
| LVHI | LEGG MASON ETF INVT | 36,683 | $937 | 0.3% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 1,663 | $930 | 0.3% | $49.34 | -3.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,462 | $889 | 0.3% | $183.57 | +2.5% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,999 | $885 | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 6,337 | $850 | 0.3% | $138.96 | -15.3% | COM | 46625H100 |
| USMV | ISHARES TR | 11,339 | $818 | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 4,212 | $805 | 0.3% | $211.29 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 17,056 | $801 | 0.3% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 16,096 | $792 | 0.3% | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 6,902 | $759 | 0.3% | $133.25 | -18.3% | COM | 747525103 |
| — | RIVERNORTH OPPORTUNITIES FD | 60,837 | $747 | 0.3% | $13.65 | — | COM | 76881Y109 |
| HD | HOME DEPOT INC | 2,341 | $739 | 0.3% | $293.55 | -4.2% | COM | 437076102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,119 | $707 | 0.2% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| IEFA | ISHARES TR | 11,078 | $683 | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,164 | $680 | 0.2% | $48.45 | +98.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,569 | $670 | 0.2% | $348.77 | -66.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $662 | 0.2% | $78.64 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,468 | $631 | 0.2% | $151.57 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,374 | $574 | 0.2% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 11,988 | $567 | 0.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 6,681 | $561 | 0.2% | $124.16 | -20.4% | COM | 023135106 |
| STIP | ISHARES TR | 5,532 | $536 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,765 | $530 | 0.2% | $108.34 | +13.6% | COM | 459200101 |
| V | VISA INC | 2,517 | $523 | 0.2% | $224.01 | -12.1% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,310 | $507 | 0.2% | $15.32 | — | COM SBI | 40167F101 |
| EEM | ISHARES TR | 13,252 | $502 | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 3,540 | $497 | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,784 | $492 | 0.2% | $150.38 | +4.4% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 30,846 | $491 | 0.2% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| FTSD | FRANKLIN ETF TR | 5,184 | $464 | 0.2% | $89.47 | — | SHRT DUR US GOVT | 353506108 |
| IYW | ISHARES TR | 6,102 | $455 | 0.2% | $98.05 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 12,356 | $423 | 0.1% | $37.23 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,828 | $419 | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 2,199 | $419 | 0.1% | $223.02 | -26.7% | COM | 097023105 |
| HDV | ISHARES TR | 3,837 | $400 | 0.1% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,842 | $393 | 0.1% | $268.00 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,141 | $387 | 0.1% | $135.77 | +18.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,599 | $383 | 0.1% | $191.86 | +7.7% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,091 | $358 | 0.1% | $67.00 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 3,356 | $349 | 0.1% | $61.45 | +48.7% | COM | 718546104 |
| IVZ | INVESCO LTD | 19,150 | $345 | 0.1% | $11.79 | +25.3% | SHS | G491BT108 |
| IWR | ISHARES TR | 5,059 | $341 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,961 | $333 | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,891 | $330 | 0.1% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,119 | $310 | 0.1% | $84.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| ITOT | ISHARES TR | 3,622 | $307 | 0.1% | $94.07 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,901 | $298 | 0.1% | $141.71 | +8.1% | COM | 94106L109 |
| SPGM | SPDR INDEX SHS FDS | 6,335 | $295 | 0.1% | $46.63 | — | PORTFLI MSCI GBL | 78463X475 |
| DIS | DISNEY WALT CO | 3,355 | $291 | 0.1% | $165.19 | -43.4% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,279 | $289 | 0.1% | $148.12 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 1,555 | $285 | 0.1% | $206.24 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 2,861 | $277 | 0.1% | $101.71 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 865 | $276 | 0.1% | $412.97 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,863 | $272 | 0.1% | $24.96 | -41.3% | COM | 67066G104 |
| DVY | ISHARES TR | 2,197 | $265 | 0.1% | $114.77 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 553 | $237 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| XHB | SPDR SER TR | 3,779 | $228 | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| BOX | BOX INC | 7,318 | $228 | 0.1% | $28.53 | 0.0% | CL A | 10316T104 |
| SPYD | SPDR SER TR | 5,563 | $220 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 625 | $220 | 0.1% | $394.56 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,656 | $220 | 0.1% | $245.63 | -41.3% | COM | 79466L302 |
| LKQ | LKQ CORP | 4,099 | $219 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,537 | $219 | 0.1% | $17.23 | — | SHS BEN INT | 112830104 |
| URI | UNITED RENTALS INC | 575 | $204 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| EES | WISDOMTREE TR | 4,715 | $201 | 0.1% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| F | FORD MTR CO DEL | 14,125 | $164 | 0.1% | $8.34 | +20.7% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 11,657 | $104 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $43 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| LDI | LOANDEPOT INC | 25,500 | $42 | 0.0% | $1.53 | 0.0% | COM CL A | 53946R106 |
| GERN | GERON CORP | 10,350 | $25 | 0.0% | $2.24 | 0.0% | COM | 374163103 |