CIK: 0001834985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,091,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,315,072 | $100,248 | 9.2% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 448,627 | $91,565 | 8.4% | $198.36 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 1,601,897 | $78,877 | 7.2% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| LQD | ISHARES TR | 454,728 | $49,843 | 4.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,105,820 | $43,359 | 4.0% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 140,377 | $34,298 | 3.1% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 184,805 | $30,474 | 2.8% | $124.07 | +17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,646 | $27,863 | 2.6% | $227.52 | +9.6% | COM | 594918104 |
| SHEL | SHELL PLC | 466,597 | $26,848 | 2.5% | $54.93 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 453,622 | $24,487 | 2.2% | $94.41 | — | U.S. MED DVC ETF | 464288810 |
| AVUV | AMERICAN CENTY ETF TR | 326,201 | $24,158 | 2.2% | $75.42 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 326,363 | $23,877 | 2.2% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 144,960 | $23,652 | 2.2% | $71.89 | +106.5% | COM | 166764100 |
| IEF | ISHARES TR | 216,948 | $21,504 | 2.0% | $97.55 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 42,349 | $21,042 | 1.9% | $376.88 | +25.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 189,849 | $19,744 | 1.8% | $109.02 | -12.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 119,396 | $19,028 | 1.7% | $89.17 | +54.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 178,900 | $18,479 | 1.7% | $124.70 | -22.5% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,721 | $17,124 | 1.6% | $138.15 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 75,499 | $17,022 | 1.6% | $202.78 | +7.4% | COM CL A | 92826C839 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 821,199 | $16,481 | 1.5% | $19.84 | — | INVSCO BLSH 28 | 46138J643 |
| UNH | UNITEDHEALTH GROUP INC | 33,649 | $15,902 | 1.5% | $357.04 | +28.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 101,232 | $15,691 | 1.4% | $140.94 | +4.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 120,230 | $15,667 | 1.4% | $108.64 | +18.0% | COM | 46625H100 |
| IWD | ISHARES TR | 90,674 | $13,806 | 1.3% | $152.90 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 38,553 | $12,373 | 1.1% | $322.21 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 158,007 | $12,238 | 1.1% | $71.86 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 30,853 | $11,603 | 1.1% | $350.08 | — | S&P 500 ETF SHS | 922908363 |
| POOL | POOL CORP | 31,096 | $10,649 | 1.0% | $335.08 | +1.7% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 22,058 | $10,427 | 1.0% | $383.05 | +13.1% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 75,790 | $10,245 | 0.9% | $80.10 | +54.5% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 130,316 | $10,045 | 0.9% | $76.17 | -7.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 331,130 | $9,470 | 0.9% | $26.60 | +14.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 48,341 | $9,164 | 0.8% | $176.44 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 26,300 | $9,032 | 0.8% | $335.85 | -1.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 42,742 | $9,015 | 0.8% | $230.67 | — | MID CAP ETF | 922908629 |
| FSMB | FIRST TR EXCH TRADED FD III | 444,762 | $8,842 | 0.8% | $19.58 | — | SHRT DUR MNG MUN | 33739P830 |
| AEP | AMERICAN ELEC PWR CO INC | 96,259 | $8,759 | 0.8% | $86.27 | -4.9% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,716 | $8,512 | 0.8% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 91,440 | $7,574 | 0.7% | $74.19 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 11,535 | $7,400 | 0.7% | $47.41 | +21.5% | COM | 11135F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 300,479 | $7,389 | 0.7% | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| SUB | ISHARES TR | 68,544 | $7,175 | 0.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 33,495 | $7,115 | 0.7% | $186.31 | +11.5% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 29,749 | $7,094 | 0.7% | $227.78 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 26,172 | $6,547 | 0.6% | $243.48 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 91,001 | $6,160 | 0.6% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 69,033 | $6,064 | 0.6% | $101.21 | -19.8% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 122,256 | $5,850 | 0.5% | $68.87 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 69,176 | $5,253 | 0.5% | $125.76 | -38.9% | COM | 70450Y103 |
| AMGN | AMGEN INC | 18,940 | $4,579 | 0.4% | $240.50 | -6.8% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,599 | $4,405 | 0.4% | $57.65 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 45,607 | $3,747 | 0.3% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 49,910 | $3,729 | 0.3% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 32,615 | $3,577 | 0.3% | $31.72 | +215.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,369 | $3,426 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,985 | $3,422 | 0.3% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71,051 | $3,362 | 0.3% | $48.51 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 31,508 | $3,324 | 0.3% | $101.73 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,779 | $2,949 | 0.3% | $116.08 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 6,726 | $1,985 | 0.2% | $256.37 | +11.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,357 | $1,963 | 0.2% | $303.39 | +1.6% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 37,469 | $1,789 | 0.2% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| PFE | PFIZER INC | 43,183 | $1,762 | 0.2% | $29.39 | +24.4% | COM | 717081103 |
| MUST | COLUMBIA ETF TR I | 85,253 | $1,758 | 0.2% | $20.21 | — | MULTI SEC MUNI | 19761L607 |
| WMT | WALMART INC | 10,637 | $1,568 | 0.1% | $44.88 | +2.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 11,072 | $1,552 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 5,461 | $1,527 | 0.1% | $211.28 | +18.6% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 4,845 | $1,485 | 0.1% | $165.41 | +90.2% | COM | 03076C106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,051 | $1,450 | 0.1% | $46.72 | — | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 12,881 | $1,336 | 0.1% | $109.38 | -13.0% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 24,977 | $1,292 | 0.1% | $50.66 | — | HIGH YLD MUNIETF | 92189H409 |
| VGT | VANGUARD WORLD FDS | 3,302 | $1,273 | 0.1% | $329.58 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,852 | $1,161 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,415 | $1,107 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 49,027 | $858 | 0.1% | $14.49 | +5.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,002 | $851 | 0.1% | $75.41 | +30.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,912 | $809 | 0.1% | $19.49 | +10.9% | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,968 | $733 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,657 | $717 | 0.1% | $146.73 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 5,719 | $670 | 0.1% | $101.99 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 4,360 | $648 | 0.1% | $125.22 | +6.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,415 | $638 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 8,437 | $627 | 0.1% | $70.46 | +6.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $608 | 0.1% | $539.01 | +3.7% | COM | 883556102 |
| META | META PLATFORMS INC | 2,689 | $570 | 0.1% | $211.81 | -20.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,986 | $495 | 0.0% | $248.28 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 4,463 | $493 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 1,159 | $479 | 0.0% | $344.55 | +15.2% | COM | 244199105 |
| FNDA | SCHWAB STRATEGIC TR | 9,789 | $476 | 0.0% | $45.32 | — | SCHWAB FDT US SC | 808524763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,382 | $473 | 0.0% | $42.47 | — | S&P SMCP VLU MNT | 46137V480 |
| ABT | ABBOTT LABS | 4,590 | $465 | 0.0% | $100.51 | -0.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,237 | $450 | 0.0% | $328.39 | +8.8% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,606 | $439 | 0.0% | $54.20 | +4.9% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 13,238 | $426 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,259 | $412 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 3,169 | $409 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| FLRN | SPDR SER TR | 13,260 | $404 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| DHR | DANAHER CORPORATION | 1,594 | $402 | 0.0% | $237.24 | -5.5% | COM | 235851102 |
| IVV | ISHARES TR | 974 | $400 | 0.0% | $377.48 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,679 | $368 | 0.0% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| BHP | BHP GROUP LTD | 5,610 | $356 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,112 | $354 | 0.0% | $40.55 | -19.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,080 | $353 | 0.0% | $53.33 | +13.8% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,197 | $352 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| LOW | LOWES COS INC | 1,715 | $343 | 0.0% | $165.75 | +16.0% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 19,022 | $338 | 0.0% | $10.57 | +88.0% | COM | 320517105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,948 | $330 | 0.0% | $72.07 | — | WTR ETF | 33733B100 |
| MINT | PIMCO ETF TR | 3,304 | $328 | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 16,785 | $323 | 0.0% | $15.82 | +3.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 4,119 | $315 | 0.0% | $82.68 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 2,184 | $309 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 5,577 | $307 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| VLO | VALERO ENERGY CORP | 2,179 | $304 | 0.0% | $100.10 | +22.9% | COM | 91913Y100 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $299 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| XLK | SELECT SECTOR SPDR TR | 1,971 | $298 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,971 | $297 | 0.0% | $128.58 | -23.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,398 | $296 | 0.0% | $83.92 | -1.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,960 | $294 | 0.0% | $63.73 | +56.1% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,969 | $292 | 0.0% | $68.65 | — | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 1,603 | $292 | 0.0% | $145.98 | +8.7% | COM | 713448108 |
| KO | COCA COLA CO | 4,651 | $289 | 0.0% | $56.36 | -1.7% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,520 | $284 | 0.0% | $197.97 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 7,328 | $278 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,190 | $272 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| IWY | ISHARES TR | 1,949 | $271 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $270 | 0.0% | $63.28 | +37.4% | COM | 718172109 |
| GSIE | GOLDMAN SACHS ETF TR | 8,678 | $267 | 0.0% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| LTC | LTC PPTYS INC | 7,605 | $267 | 0.0% | $38.86 | — | COM | 502175102 |
| SSO | PROSHARES TR | 5,190 | $261 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,309 | $256 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| COWZ | PACER FDS TR | 5,367 | $252 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 5,168 | $249 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 1,190 | $247 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $245 | 0.0% | $130.51 | — | SHS | 337345102 |
| MBB | ISHARES TR | 2,526 | $239 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 4,584 | $225 | 0.0% | $46.12 | +7.1% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 2,324 | $223 | 0.0% | $100.28 | -0.6% | COM | 14040H105 |
| IVW | ISHARES TR | 3,494 | $223 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 2,142 | $217 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 1,293 | $214 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,954 | $211 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 3,012 | $211 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 604 | $209 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 14,034 | $177 | 0.0% | $6.69 | +52.6% | COM | 345370860 |