CIK: 0001834985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $1,024,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,275,317 | $95,891 | 9.4% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 451,924 | $86,403 | 8.4% | $198.36 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 1,564,277 | $76,650 | 7.5% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,540,160 | $76,176 | 7.4% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,612,709 | $33,037 | 3.2% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 150,948 | $32,339 | 3.2% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 460,350 | $26,217 | 2.6% | $54.89 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 142,826 | $25,636 | 2.5% | $70.74 | +116.6% | COM | 166764100 |
| AAPL | APPLE INC | 183,382 | $23,827 | 2.3% | $124.07 | +13.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 314,886 | $23,462 | 2.3% | $75.47 | — | US SML CP VALU | 025072877 |
| IHI | ISHARES TR | 436,443 | $22,944 | 2.2% | $96.00 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 94,749 | $22,723 | 2.2% | $227.08 | +3.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 140,573 | $22,718 | 2.2% | $89.17 | +53.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 41,762 | $19,064 | 1.9% | $375.56 | +24.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 95,880 | $16,937 | 1.7% | $140.55 | +11.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,772 | $16,845 | 1.6% | $351.12 | +42.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 181,964 | $16,146 | 1.6% | $109.59 | -13.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 117,054 | $15,697 | 1.5% | $108.11 | +8.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 171,667 | $14,420 | 1.4% | $125.89 | -21.5% | COM | 023135106 |
| IWD | ISHARES TR | 85,756 | $13,005 | 1.3% | $152.94 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,938 | $12,808 | 1.3% | $138.82 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 60,307 | $12,529 | 1.2% | $198.98 | -1.0% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 155,757 | $12,172 | 1.2% | $71.77 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 83,416 | $11,315 | 1.1% | $136.95 | -17.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 126,546 | $10,579 | 1.0% | $76.33 | -3.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 319,221 | $10,573 | 1.0% | $26.45 | +19.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 30,056 | $10,560 | 1.0% | $349.39 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 21,613 | $10,514 | 1.0% | $382.02 | +11.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 39,340 | $10,476 | 1.0% | $322.21 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 258,667 | $10,191 | 1.0% | $40.55 | -24.1% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 72,850 | $9,964 | 1.0% | $78.34 | +63.4% | COM | 25278X109 |
| IEF | ISHARES TR | 101,847 | $9,755 | 1.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| POOL | POOL CORP | 30,445 | $9,204 | 0.9% | $334.96 | -9.4% | COM | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC | 93,700 | $8,897 | 0.9% | $86.38 | -6.3% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 47,235 | $8,670 | 0.8% | $176.13 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,827 | $8,321 | 0.8% | $231.60 | — | MID CAP ETF | 922908629 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 412,251 | $8,086 | 0.8% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,264 | $8,001 | 0.8% | $19.95 | — | BULSHS 2025 CB | 46138J825 |
| FSMB | FIRST TR EXCH TRADED FD III | 405,207 | $7,999 | 0.8% | $19.55 | — | SHRT DUR MNG MUN | 33739P830 |
| XLE | SELECT SECTOR SPDR TR | 87,584 | $7,661 | 0.7% | $73.81 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 28,703 | $7,120 | 0.7% | $227.39 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 64,304 | $6,705 | 0.7% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| MMIT | INDEXIQ ACTIVE ETF TR | 264,696 | $6,387 | 0.6% | $24.16 | — | IQ MACKAY INTRME | 45409F827 |
| AVGO | BROADCOM INC | 11,169 | $6,245 | 0.6% | $47.08 | +1.1% | COM | 11135F101 |
| BA | BOEING CO | 32,723 | $6,233 | 0.6% | $185.80 | -12.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 79,547 | $6,009 | 0.6% | $71.87 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 84,139 | $5,932 | 0.6% | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 119,895 | $5,372 | 0.5% | $69.29 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 64,271 | $4,577 | 0.4% | $129.49 | -38.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 12,287 | $4,495 | 0.4% | $342.65 | +0.9% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,109 | $4,416 | 0.4% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 16,682 | $4,381 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 33,228 | $3,665 | 0.4% | $31.72 | +203.5% | COM | 30231G102 |
| BX | BLACKSTONE INC | 49,143 | $3,646 | 0.4% | $109.33 | -28.1% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 47,566 | $3,546 | 0.3% | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 14,653 | $3,544 | 0.3% | $238.22 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 43,229 | $3,509 | 0.3% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 31,281 | $3,385 | 0.3% | $101.73 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,342 | $3,190 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,317 | $3,050 | 0.3% | $48.54 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 22,441 | $3,049 | 0.3% | $115.88 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 23,643 | $2,555 | 0.2% | $117.98 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 44,571 | $2,284 | 0.2% | $29.39 | +36.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,879 | $2,125 | 0.2% | $303.39 | -2.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,584 | $2,079 | 0.2% | $255.76 | +9.9% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 39,565 | $1,875 | 0.2% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| AMP | AMERIPRISE FINL INC | 5,135 | $1,599 | 0.2% | $165.41 | +76.5% | COM | 03076C106 |
| MUST | COLUMBIA ETF TR I | 75,384 | $1,520 | 0.1% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| WMT | WALMART INC | 10,684 | $1,515 | 0.1% | $44.88 | +1.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 11,401 | $1,515 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 5,294 | $1,395 | 0.1% | $210.04 | +16.8% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,482 | $1,181 | 0.1% | $47.03 | — | SENIOR LN FD | 33738D309 |
| HYD | VANECK ETF TRUST | 22,608 | $1,143 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 12,712 | $1,122 | 0.1% | $109.57 | -13.9% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,695 | $1,071 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,415 | $1,069 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 3,260 | $1,041 | 0.1% | $328.86 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 48,831 | $883 | 0.1% | $14.49 | +4.8% | COM | 49456B101 |
| MRK | MERCK & CO INC | 7,678 | $852 | 0.1% | $74.43 | +24.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,869 | $739 | 0.1% | $146.73 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 7,886 | $735 | 0.1% | $70.13 | +22.5% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,101 | $721 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 4,567 | $692 | 0.1% | $125.22 | +3.6% | COM | 742718109 |
| DVY | ISHARES TR | 5,709 | $689 | 0.1% | $101.99 | — | SELECT DIVID ETF | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,968 | $638 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $582 | 0.1% | $539.01 | -2.6% | COM | 883556102 |
| META | META PLATFORMS INC | 4,210 | $507 | 0.0% | $211.81 | -44.9% | CL A | 30303M102 |
| DE | DEERE & CO | 1,162 | $498 | 0.0% | $344.55 | +12.8% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 6,618 | $498 | 0.0% | $82.68 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 9,682 | $452 | 0.0% | $45.28 | — | SCHWAB FDT US SC | 808524763 |
| FHN | FIRST HORIZON CORPORATION | 18,106 | $444 | 0.0% | $10.10 | +113.2% | COM | 320517105 |
| XLF | SELECT SECTOR SPDR TR | 12,858 | $440 | 0.0% | $29.57 | — | FINANCIAL | 81369Y605 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,543 | $437 | 0.0% | $42.20 | — | S&P SMCP VLU MNT | 46137V480 |
| MA | MASTERCARD INCORPORATED | 1,225 | $426 | 0.0% | $328.39 | -1.5% | CL A | 57636Q104 |
| IBB | ISHARES TR | 3,169 | $416 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 1,929 | $411 | 0.0% | $248.25 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 13,260 | $403 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 3,643 | $400 | 0.0% | $100.65 | -3.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,438 | $382 | 0.0% | $238.67 | -4.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 2,577 | $377 | 0.0% | $19.21 | -23.8% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,679 | $364 | 0.0% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| DGX | QUEST DIAGNOSTICS INC | 2,208 | $345 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 2,891 | $341 | 0.0% | $62.88 | +74.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,683 | $335 | 0.0% | $165.25 | +13.9% | COM | 548661107 |
| IJR | ISHARES TR | 3,523 | $333 | 0.0% | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,193 | $330 | 0.0% | $56.36 | -2.6% | COM | 191216100 |
| IVV | ISHARES TR | 860 | $330 | 0.0% | $373.05 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,800 | $325 | 0.0% | $145.98 | +10.2% | COM | 713448108 |
| MINT | PIMCO ETF TR | 3,188 | $314 | 0.0% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,941 | $313 | 0.0% | $72.07 | — | WTR ETF | 33733B100 |
| FTNT | FORTINET INC | 6,347 | $310 | 0.0% | $54.10 | -3.7% | COM | 34959E109 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $294 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| VIGI | VANGUARD WHITEHALL FDS | 4,182 | $291 | 0.0% | $68.65 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 1,198 | $287 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,255 | $283 | 0.0% | $128.58 | -27.3% | COM | 254687106 |
| BP | BP PLC | 8,061 | $282 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| GSIE | GOLDMAN SACHS ETF TR | 9,571 | $275 | 0.0% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| LTC | LTC PPTYS INC | 7,605 | $270 | 0.0% | $38.86 | — | COM | 502175102 |
| PM | PHILIP MORRIS INTL INC | 2,659 | $269 | 0.0% | $62.23 | +30.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,111 | $268 | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| SO | SOUTHERN CO | 3,727 | $266 | 0.0% | $50.66 | +17.7% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,443 | $251 | 0.0% | $198.56 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 2,509 | $246 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 13,180 | $243 | 0.0% | $15.68 | -3.6% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 4,520 | $242 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 1,775 | $241 | 0.0% | $87.79 | +38.3% | COM | 020002101 |
| SSO | PROSHARES TR | 5,190 | $231 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| EMR | EMERSON ELEC CO | 2,319 | $223 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| IVW | ISHARES TR | 3,673 | $215 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 2,304 | $214 | 0.0% | $100.28 | -7.2% | COM | 14040H105 |
| TGT | TARGET CORP | 1,402 | $209 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,309 | $207 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,953 | $204 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 3,012 | $203 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,616 | $201 | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 934 | $200 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 14,034 | $163 | 0.0% | $6.69 | +50.6% | COM | 345370860 |