CIK: 0001826790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $304,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,590,337 | $79,930 | 26.3% | $45.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 377,253 | $35,775 | 11.8% | $78.70 | — | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 512,049 | $21,127 | 6.9% | $14.37 | — | PRTFLO S&P500 VL | 78464A508 |
| IGLB | ISHARES TR | 285,682 | $13,467 | 4.4% | $49.37 | — | 10+ YR INVST GRD | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,574 | $13,162 | 4.3% | $224.13 | +58.3% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 243,265 | $10,634 | 3.5% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,166 | $9,475 | 3.1% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 22,569 | $8,086 | 2.7% | $243.73 | — | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 303,890 | $7,947 | 2.6% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 46,472 | $5,983 | 2.0% | $129.94 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 223,537 | $5,441 | 1.8% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,742 | $4,932 | 1.6% | $135.57 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 45,436 | $3,749 | 1.2% | $86.08 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 24,582 | $3,664 | 1.2% | $77.21 | +75.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 19,016 | $3,256 | 1.1% | $106.65 | +70.0% | COM | 037833100 |
| MTUM | ISHARES TR | 21,469 | $2,999 | 1.0% | $140.84 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 95,599 | $2,965 | 1.0% | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 16,813 | $2,452 | 0.8% | $99.98 | +44.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,638 | $2,410 | 0.8% | $428.00 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,909 | $2,389 | 0.8% | $56.30 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 25,499 | $2,335 | 0.8% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,397 | $2,160 | 0.7% | $61.43 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 20,103 | $2,051 | 0.7% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 20,518 | $1,987 | 0.7% | $95.80 | +4.8% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,953 | $1,969 | 0.6% | $45.42 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 20,766 | $1,959 | 0.6% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,095 | $1,924 | 0.6% | $279.76 | +16.0% | COM | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 98,893 | $1,709 | 0.6% | $22.92 | — | SHS | 72201Y101 |
| HYMB | SPDR SER TR | 67,874 | $1,617 | 0.5% | $35.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 17,481 | $1,597 | 0.5% | $104.70 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 22,556 | $1,555 | 0.5% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 30,622 | $1,517 | 0.5% | $41.20 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,539 | $1,363 | 0.4% | $348.77 | -14.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,050 | $1,325 | 0.4% | $108.72 | +18.7% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 17,084 | $1,275 | 0.4% | $57.58 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 10,908 | $1,211 | 0.4% | $124.23 | -11.4% | COM | 747525103 |
| SPTM | SPDR SER TR | 20,945 | $1,099 | 0.4% | $49.59 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 10,478 | $1,074 | 0.4% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,449 | $1,065 | 0.4% | $24.06 | +86.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,259 | $1,045 | 0.3% | $49.34 | +70.2% | COM | 11135F101 |
| LVHD | LEGG MASON ETF INVT | 30,548 | $1,035 | 0.3% | $38.00 | — | FRANKLIN US LOW | 52468L406 |
| BIL | SPDR SER TR | 10,803 | $992 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 2,225 | $955 | 0.3% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,530 | $942 | 0.3% | $183.57 | +17.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $928 | 0.3% | $138.82 | +2.5% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 19,333 | $927 | 0.3% | $48.99 | — | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,913 | $874 | 0.3% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 36,245 | $799 | 0.3% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 10,608 | $768 | 0.3% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 5,991 | $762 | 0.3% | $124.05 | +8.0% | COM | 023135106 |
| — | RIVERNORTH OPPORTUNITIES FD | 69,501 | $730 | 0.2% | $13.36 | — | COM | 76881Y109 |
| SHM | SPDR SER TR | 14,804 | $684 | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 2,701 | $676 | 0.2% | $186.79 | +37.5% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,381 | $645 | 0.2% | $161.17 | — | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,360 | $643 | 0.2% | $113.06 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 5,379 | $633 | 0.2% | $49.22 | +105.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $627 | 0.2% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,766 | $618 | 0.2% | $15.42 | — | COM SBI | 40167F101 |
| IYW | ISHARES TR | 5,820 | $611 | 0.2% | $98.05 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 9,475 | $610 | 0.2% | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,011 | $608 | 0.2% | $293.55 | +3.2% | COM | 437076102 |
| SPGM | SPDR INDEX SHS FDS | 11,701 | $591 | 0.2% | $48.60 | — | PORTFLI MSCI GBL | 78463X475 |
| VTI | VANGUARD INDEX FDS | 2,679 | $569 | 0.2% | $211.40 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,711 | $546 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 2,179 | $543 | 0.2% | $262.90 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 13,252 | $503 | 0.2% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,015 | $501 | 0.2% | $68.42 | — | VNG RUS2000IDX | 92206C664 |
| FTSD | FRANKLIN ETF TR | 5,440 | $486 | 0.2% | $89.48 | — | SHRT DUR US GOVT | 353506108 |
| VUG | VANGUARD INDEX FDS | 1,768 | $481 | 0.2% | $268.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,476 | $479 | 0.2% | $137.09 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 32,698 | $475 | 0.2% | $12.79 | +12.3% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,327 | $467 | 0.2% | $108.34 | +21.6% | COM | 459200101 |
| V | VISA INC | 1,951 | $449 | 0.1% | $224.01 | +5.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,641 | $448 | 0.1% | $192.27 | +36.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,264 | $425 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| QYLD | GLOBAL X FDS | 25,265 | $424 | 0.1% | $21.77 | — | NASDAQ 100 COVER | 37954Y483 |
| HDV | ISHARES TR | 4,198 | $415 | 0.1% | $97.03 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 2,109 | $404 | 0.1% | $223.02 | -1.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $403 | 0.1% | $150.38 | +1.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,299 | $396 | 0.1% | $61.89 | +67.0% | COM | 718546104 |
| AGG | ISHARES TR | 3,915 | $368 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,138 | $362 | 0.1% | $135.77 | +23.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,756 | $356 | 0.1% | $241.90 | -11.8% | COM | 79466L302 |
| IWR | ISHARES TR | 4,953 | $343 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 10,103 | $335 | 0.1% | $36.79 | — | FINANCIAL | 81369Y605 |
| SPSM | SPDR SER TR | 8,290 | $306 | 0.1% | $36.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 3,239 | $305 | 0.1% | $94.07 | — | CORE S&P TTL STK | 464287150 |
| XHB | SPDR SER TR | 3,797 | $291 | 0.1% | $71.73 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,692 | $290 | 0.1% | $165.49 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,864 | $284 | 0.1% | $141.71 | +10.1% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,376 | $274 | 0.1% | $158.03 | -47.2% | COM | 254687106 |
| SMBK | SMARTFINANCIAL INC | 12,791 | $273 | 0.1% | $23.14 | 0.0% | COM NEW | 83190L208 |
| — | LAM RESEARCH CORP | 428 | $268 | 0.1% | $626.53 | — | COM | 512807108 |
| DVY | ISHARES TR | 2,489 | $268 | 0.1% | $114.51 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 3,059 | $265 | 0.1% | $146.60 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,592 | $253 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 634 | $249 | 0.1% | $394.68 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 470 | $240 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| DSI | ISHARES TR | 2,938 | $239 | 0.1% | $81.40 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 2,243 | $231 | 0.1% | $104.31 | +4.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 564 | $223 | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 490 | $218 | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| IWM | ISHARES TR | 1,206 | $213 | 0.1% | $216.99 | — | RUSSELL 2000 ETF | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 7,210 | $212 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| RSG | REPUBLIC SVCS INC | 1,487 | $212 | 0.1% | $138.49 | +4.2% | COM | 760759100 |
| LKQ | LKQ CORP | 4,162 | $206 | 0.1% | $48.50 | +2.8% | COM | 501889208 |
| QUAL | ISHARES TR | 1,563 | $206 | 0.1% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 12,618 | $157 | 0.1% | $8.43 | +31.7% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 10,057 | $64 | 0.0% | $7.60 | -9.4% | CL C | 904311206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $29 | 0.0% | $3.08 | +20.4% | COM | 203668108 |
| GERN | GERON CORP | 12,650 | $27 | 0.0% | $2.35 | +15.5% | COM | 374163103 |
| LPTVQ | LOOP MEDIA INC | 10,900 | $5 | 0.0% | $0.50 | — | COM NEW | 54352F206 |