CIK: 0001834985 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $944,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 2,210,508 | $108,204 | 11.5% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,134,696 | $84,285 | 8.9% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 442,687 | $79,449 | 8.4% | $198.50 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,524,436 | $75,292 | 8.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 175,946 | $37,019 | 3.9% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,537,889 | $31,358 | 3.3% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 180,435 | $24,936 | 2.6% | $123.80 | +24.6% | COM | 037833100 |
| SHEL | SHELL PLC | 454,108 | $22,596 | 2.4% | $54.86 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 92,158 | $21,464 | 2.3% | $226.88 | +13.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 143,373 | $20,598 | 2.2% | $70.74 | +87.7% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 305,258 | $20,190 | 2.1% | $75.50 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 41,222 | $19,468 | 2.1% | $374.34 | +33.1% | COM | 22160K105 |
| IHI | ISHARES TR | 409,376 | $19,314 | 2.0% | $98.87 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 167,356 | $18,911 | 2.0% | $126.58 | -0.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 140,433 | $18,848 | 2.0% | $89.17 | +42.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 175,737 | $16,897 | 1.8% | $110.12 | +0.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 31,543 | $15,931 | 1.7% | $351.12 | +41.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 113,865 | $11,899 | 1.3% | $107.85 | -2.1% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,469 | $11,706 | 1.2% | $141.70 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 70,909 | $11,584 | 1.2% | $134.74 | +13.5% | COM | 478160104 |
| IWD | ISHARES TR | 82,063 | $11,160 | 1.2% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 40,228 | $10,751 | 1.1% | $322.21 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 152,677 | $10,657 | 1.1% | $71.65 | — | COM | 92936U109 |
| V | VISA INC | 59,430 | $10,558 | 1.1% | $199.01 | -0.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 312,570 | $9,440 | 1.0% | $26.34 | +16.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 27,839 | $9,139 | 1.0% | $349.23 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 111,829 | $8,768 | 0.9% | $76.66 | +0.6% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 71,179 | $8,574 | 0.9% | $77.17 | +39.2% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,528 | $8,335 | 0.9% | $42.29 | -15.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 21,026 | $8,122 | 0.9% | $380.78 | 0.0% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 46,065 | $7,873 | 0.8% | $175.94 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 53,866 | $7,786 | 0.8% | $149.72 | -4.8% | COM | 22822V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 383,399 | $7,647 | 0.8% | $19.95 | — | BULSHS 2025 CB | 46138J825 |
| ACN | ACCENTURE PLC IRELAND | 29,518 | $7,595 | 0.8% | $322.24 | -14.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 39,515 | $7,428 | 0.8% | $232.52 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 82,626 | $7,143 | 0.8% | $87.12 | 0.0% | COM | 025537101 |
| POOL | POOL CORP | 21,899 | $6,969 | 0.7% | $347.23 | -1.9% | COM | 73278L105 |
| VHT | VANGUARD WORLD FDS | 27,919 | $6,246 | 0.7% | $226.81 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 86,363 | $6,220 | 0.7% | $73.61 | — | ENERGY | 81369Y506 |
| FSMB | FIRST TR EXCH TRADED FD III | 311,400 | $6,071 | 0.6% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| XLU | SELECT SECTOR SPDR TR | 78,349 | $5,133 | 0.5% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 59,235 | $5,098 | 0.5% | $133.71 | -33.8% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 118,548 | $4,978 | 0.5% | $69.56 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 10,548 | $4,683 | 0.5% | $47.05 | +2.2% | COM | 11135F101 |
| SUB | ISHARES TR | 42,439 | $4,357 | 0.5% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 59,368 | $3,944 | 0.4% | $70.62 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 46,829 | $3,920 | 0.4% | $110.84 | -21.3% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,498 | $3,846 | 0.4% | $57.29 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 28,820 | $3,490 | 0.4% | $188.82 | -18.8% | COM | 097023105 |
| IJH | ISHARES TR | 14,490 | $3,177 | 0.3% | $238.18 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 38,888 | $3,158 | 0.3% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 46,107 | $3,077 | 0.3% | $71.86 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 8,379 | $2,993 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 31,218 | $2,962 | 0.3% | $101.73 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 32,861 | $2,869 | 0.3% | $31.00 | +162.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 23,346 | $2,827 | 0.3% | $115.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,907 | $2,699 | 0.3% | $48.63 | — | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 22,427 | $2,280 | 0.2% | $118.52 | — | S&P SML 600 GWT | 464287887 |
| MMIT | INDEXIQ ACTIVE ETF TR | 88,833 | $2,078 | 0.2% | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| SRLN | SSGA ACTIVE ETF TR | 50,801 | $2,076 | 0.2% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 43,118 | $1,887 | 0.2% | $29.02 | +39.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,048 | $1,882 | 0.2% | $303.39 | -6.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,586 | $1,817 | 0.2% | $255.76 | +5.8% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 35,439 | $1,718 | 0.2% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| VXF | VANGUARD INDEX FDS | 11,699 | $1,487 | 0.2% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 10,857 | $1,408 | 0.1% | $44.88 | -6.4% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,777 | $1,360 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 5,355 | $1,349 | 0.1% | $165.41 | +51.6% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 12,325 | $1,179 | 0.1% | $110.05 | +0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 5,013 | $1,157 | 0.1% | $208.07 | +13.6% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,463 | $1,122 | 0.1% | $47.13 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,406 | $966 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,657 | $900 | 0.1% | $146.73 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 11,954 | $894 | 0.1% | $82.68 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 2,592 | $797 | 0.1% | $331.31 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 47,704 | $794 | 0.1% | $14.47 | +2.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 6,976 | $665 | 0.1% | $68.07 | +28.7% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,217 | $664 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,448 | $646 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| DVY | ISHARES TR | 5,531 | $593 | 0.1% | $101.39 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 4,508 | $569 | 0.1% | $125.17 | +4.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,527 | $562 | 0.1% | $71.19 | +13.0% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 19,186 | $439 | 0.0% | $10.10 | +98.8% | COM | 320517105 |
| XLF | SELECT SECTOR SPDR TR | 14,173 | $430 | 0.0% | $29.57 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,009 | $427 | 0.0% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 1,929 | $413 | 0.0% | $248.25 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,951 | $400 | 0.0% | $252.42 | -36.2% | CL A | 30303M102 |
| IBB | ISHARES TR | 3,409 | $399 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| FNDA | SCHWAB STRATEGIC TR | 9,388 | $399 | 0.0% | $45.24 | — | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $381 | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| DE | DEERE & CO | 1,109 | $370 | 0.0% | $342.44 | -4.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,917 | $369 | 0.0% | $128.58 | -18.7% | COM | 254687106 |
| FLRN | SPDR SER TR | 11,789 | $357 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| MA | MASTERCARD INCORPORATED | 1,232 | $350 | 0.0% | $328.39 | -1.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,693 | $327 | 0.0% | $19.21 | -17.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 3,188 | $315 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION | 1,207 | $312 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 3,210 | $311 | 0.0% | $101.05 | -1.0% | COM | 002824100 |
| IJR | ISHARES TR | 3,543 | $309 | 0.0% | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 3,123 | $309 | 0.0% | $98.03 | -1.9% | COM | 754730109 |
| IVV | ISHARES TR | 860 | $308 | 0.0% | $373.05 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,887 | $308 | 0.0% | $145.98 | +5.8% | COM | 713448108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,385 | $304 | 0.0% | $41.16 | — | S&P SMCP VLU MNT | 46137V480 |
| FTNT | FORTINET INC | 6,116 | $300 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 2,907 | $298 | 0.0% | $62.88 | +40.2% | COM | 20825C104 |
| LTC | LTC PPTYS INC | 7,854 | $294 | 0.0% | $38.86 | — | COM | 502175102 |
| GSIE | GOLDMAN SACHS ETF TR | 11,677 | $289 | 0.0% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,648 | $288 | 0.0% | $68.65 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 1,520 | $286 | 0.0% | $162.79 | +12.0% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,936 | $283 | 0.0% | $72.07 | — | WTR ETF | 33733B100 |
| CBRE | CBRE GROUP INC | 4,179 | $282 | 0.0% | $90.12 | -12.0% | CL A | 12504L109 |
| TSLA | TESLA INC | 1,056 | $280 | 0.0% | $290.03 | -3.7% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,939 | $268 | 0.0% | $50.66 | +32.1% | COM | 842587107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $265 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| — | NUVEEN MUN VALUE FD INC | 30,197 | $255 | 0.0% | $8.94 | — | COM | 670928100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,194 | $250 | 0.0% | $229.13 | — | NASDAQ INTERNT | 46137V530 |
| ARKK | ARK ETF TR | 6,250 | $236 | 0.0% | $39.83 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 726 | $235 | 0.0% | $292.71 | +5.3% | COM | 532457108 |
| KO | COCA COLA CO | 4,163 | $233 | 0.0% | $56.72 | -1.2% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,150 | $230 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 1,368 | $224 | 0.0% | $199.90 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 7,843 | $224 | 0.0% | $20.65 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 14,620 | $224 | 0.0% | $15.68 | -3.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $222 | 0.0% | $62.23 | +30.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,775 | $221 | 0.0% | $87.79 | +30.5% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,609 | $216 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,304 | $212 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| IVW | ISHARES TR | 3,673 | $212 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 5,190 | $206 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| QUAL | ISHARES TR | 1,979 | $206 | 0.0% | $111.77 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 13,286 | $149 | 0.0% | $6.50 | +67.2% | COM | 345370860 |