CIK: 0001897144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $51,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TR | 911,802 | $18,072 | 35.4% | $19.82 | — | SHRT 20+YR TRE | 74347X849 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 512,284 | $9,272 | 18.2% | $18.10 | — | OPTIMUM YIELD | 46090F100 |
| TBX | PROSHARES TR | 281,953 | $7,514 | 14.7% | $26.65 | — | SHT 7-10 YR TR | 74348A608 |
| XLI | SELECT SECTOR SPDR TR | 18,582 | $1,637 | 3.2% | $88.10 | — | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD WORLD FDS | 9,957 | $1,605 | 3.1% | $180.59 | — | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 12,369 | $1,576 | 3.1% | $127.42 | — | TECHNOLOGY | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 26,250 | $1,575 | 3.1% | $60.00 | — | MSCI CONSM DIS | 316092204 |
| TPLC | TIMOTHY PLAN | 28,772 | $913 | 1.8% | $37.24 | — | US LRGMD CP CORE | 887432359 |
| JSML | JANUS DETROIT STR TR | 14,825 | $689 | 1.4% | $57.30 | — | HENDERSN CAP ETF | 47103U100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,157 | $636 | 1.2% | $58.46 | — | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 20,016 | $602 | 1.2% | $32.49 | — | HIG DV STK ETF | 887432326 |
| SCHO | SCHWAB STRATEGIC TR | 10,452 | $515 | 1.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 9,442 | $497 | 1.0% | $68.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,839 | $416 | 0.8% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,619 | $383 | 0.8% | $47.35 | — | LIBERTY US ETF | 35473P504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,571 | $375 | 0.7% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $196 | 0.4% | $158.54 | +14.0% | COM | 29355A107 |
| — | KELLOGG CO | 2,448 | $176 | 0.3% | $57.31 | 0.0% | COM | 487836108 |
| — | CATALENT INC | 1,566 | $168 | 0.3% | $107.28 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $168 | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 1,218 | $167 | 0.3% | $114.75 | +0.0% | COM | 494368103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,142 | $155 | 0.3% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTNT | FORTINET INC | 2,335 | $134 | 0.3% | $59.94 | -0.9% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 975 | $132 | 0.3% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 855 | $123 | 0.2% | $126.73 | -0.1% | COM | 189054109 |
| IUSG | ISHARES TR | 1,420 | $120 | 0.2% | $115.64 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 1,065 | $117 | 0.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,941 | $110 | 0.2% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| DGRW | WISDOMTREE TR | 1,780 | $103 | 0.2% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,407 | $99 | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| EPS | WISDOMTREE TR | 2,345 | $97 | 0.2% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| SCHD | SCHWAB STRATEGIC TR | 1,152 | $83 | 0.2% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,096 | $75 | 0.1% | $84.80 | — | DWA SMLCP MENT | 46138E842 |
| DSI | ISHARES TR | 905 | $66 | 0.1% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 806 | $66 | 0.1% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| SCHG | SCHWAB STRATEGIC TR | 1,095 | $64 | 0.1% | $77.87 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 478 | $64 | 0.1% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,380 | $62 | 0.1% | $44.93 | — | S&P SMCP VLU MNT | 46137V480 |
| XLB | SELECT SECTOR SPDR TR | 829 | $61 | 0.1% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| NWLG | NUSHARES ETF TR | 3,325 | $60 | 0.1% | $18.05 | — | NUVEEN LARG CAP | 67092P847 |
| PFE | PFIZER INC | 1,043 | $55 | 0.1% | $42.25 | -0.6% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 811 | $51 | 0.1% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 190 | $47 | 0.1% | $209.01 | +4.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 316 | $46 | 0.1% | $130.33 | +9.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 162 | $46 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,657 | $44 | 0.1% | $28.39 | — | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 352 | $44 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| PRF | INVESCO EXCHANGE TRADED FD T | 273 | $41 | 0.1% | $150.18 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 213 | $39 | 0.1% | $167.11 | -8.2% | CL B | 911312106 |
| SPYM | SPDR SER TR | 853 | $38 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 405 | $38 | 0.1% | $89.71 | -4.2% | COM | 126650100 |
| SHEL | SHELL PLC | 718 | $37 | 0.1% | $53.26 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 271 | $37 | 0.1% | $128.47 | -1.2% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 375 | $36 | 0.1% | $87.35 | +1.3% | COM | 75513E101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 434 | $36 | 0.1% | $113.41 | — | US EQTY OPPT ETF | 336920103 |
| RY | ROYAL BK CDA | 356 | $35 | 0.1% | $108.05 | -5.3% | COM | 780087102 |
| T | AT&T INC | 1,581 | $34 | 0.1% | $15.46 | +5.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 69 | $33 | 0.1% | $54.14 | -3.2% | COM | 11135F101 |
| KLAC | KLA CORP | 113 | $33 | 0.1% | $345.58 | -6.3% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236 | $33 | 0.1% | $113.96 | +3.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 198 | $32 | 0.1% | $163.27 | -10.9% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 419 | $32 | 0.1% | $72.44 | +8.3% | COM | 039483102 |
| FBCG | FIDELITY COVINGTON TRUST | 1,446 | $32 | 0.1% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| RWL | INVESCO EXCH TRADED FD TR II | 444 | $31 | 0.1% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| USFR | WISDOMTREE TR | 600 | $30 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FHI | FEDERATED HERMES INC | 900 | $29 | 0.1% | $28.40 | -4.1% | CL B | 314211103 |
| TAP | MOLSON COORS BEVERAGE CO | 516 | $29 | 0.1% | $45.75 | +4.7% | CL B | 60871R209 |
| IDU | ISHARES TR | 321 | $28 | 0.1% | $87.83 | — | U.S. UTILITS ETF | 464287697 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,734 | $27 | 0.1% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| PG | PROCTER AND GAMBLE CO | 180 | $26 | 0.1% | $139.82 | -1.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 266 | $26 | 0.1% | $92.19 | -4.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 267 | $25 | 0.0% | $73.25 | +8.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 583 | $25 | 0.0% | $47.23 | -15.2% | COM | 064058100 |
| DEO | DIAGEO PLC | 144 | $25 | 0.0% | $195.55 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 379 | $24 | 0.0% | $68.44 | -4.8% | COM | 681919106 |
| TGT | TARGET CORP | 160 | $23 | 0.0% | $184.31 | -7.7% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 767 | $23 | 0.0% | $26.36 | +6.3% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 538 | $23 | 0.0% | $47.56 | -10.0% | COM | 17275R102 |
| BOH | BANK HAWAII CORP | 301 | $23 | 0.0% | $69.91 | -7.1% | COM | 062540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78 | $22 | 0.0% | $320.09 | -2.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 603 | $22 | 0.0% | $44.42 | -8.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 83 | $22 | 0.0% | $278.26 | -5.3% | COM | 594918104 |
| WMT | WALMART INC | 168 | $21 | 0.0% | $44.39 | -0.8% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 1,288 | $20 | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 129 | $19 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 233 | $19 | 0.0% | $85.42 | -4.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 203 | $19 | 0.0% | $92.56 | -2.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 217 | $18 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| SON | SONOCO PRODS CO | 308 | $18 | 0.0% | $50.48 | +2.3% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 154 | $18 | 0.0% | $117.97 | -6.0% | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 1,225 | $17 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DOW | DOW INC | 333 | $17 | 0.0% | $49.56 | +4.5% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 75 | $17 | 0.0% | $244.46 | -7.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 117 | $16 | 0.0% | $117.44 | +2.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 127 | $16 | 0.0% | $142.45 | -6.9% | SHS | G29183103 |
| GLW | CORNING INC | 474 | $15 | 0.0% | $33.45 | -7.2% | COM | 219350105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58 | $14 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 414 | $13 | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,006 | $13 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 39 | $13 | 0.0% | $280.03 | +3.9% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188 | $13 | 0.0% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235 | $13 | 0.0% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 184 | $13 | 0.0% | $62.62 | +2.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 48 | $12 | 0.0% | $226.78 | -0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 71 | $12 | 0.0% | $149.39 | +0.3% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 205 | $12 | 0.0% | $53.16 | +0.6% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 69 | $12 | 0.0% | $157.34 | +1.6% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 119 | $11 | 0.0% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| KO | COCA COLA CO | 165 | $11 | 0.0% | $56.14 | +1.1% | COM | 191216100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 349 | $11 | 0.0% | $39.15 | — | SSI STRG ETF | 33739Q507 |
| RSG | REPUBLIC SVCS INC | 83 | $11 | 0.0% | $124.26 | +0.8% | COM | 760759100 |
| HAS | HASBRO INC | 125 | $10 | 0.0% | $77.22 | -4.3% | COM | 418056107 |
| SYY | SYSCO CORP | 116 | $10 | 0.0% | $74.99 | +1.0% | COM | 871829107 |
| OUSA | ALPS ETF TR | 241 | $10 | 0.0% | $41.49 | — | OSHARES US QUALT | 00162Q387 |
| WM | WASTE MGMT INC DEL | 65 | $10 | 0.0% | $146.60 | +0.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 95 | $10 | 0.0% | $93.81 | +1.7% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 162 | $9 | 0.0% | $51.72 | +1.8% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 261 | $9 | 0.0% | $33.16 | -0.9% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 146 | $9 | 0.0% | $57.58 | -0.6% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 188 | $9 | 0.0% | $44.15 | +0.6% | COM | 440452100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 174 | $9 | 0.0% | $64.51 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 42 | $9 | 0.0% | $287.60 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 166 | $8 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M CO | 64 | $8 | 0.0% | $108.72 | -3.2% | COM | 88579Y101 |
| ILCG | ISHARES TR | 161 | $8 | 0.0% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| MRNA | MODERNA INC | 44 | $7 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| NWE | NORTHWESTERN CORP | 109 | $7 | 0.0% | $49.24 | +1.5% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 59 | $7 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| BCE | BCE INC | 134 | $7 | 0.0% | $40.49 | +1.2% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 62 | $7 | 0.0% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 45 | $6 | 0.0% | $164.84 | -9.8% | COM | 037833100 |
| MTB | M & T BK CORP | 38 | $6 | 0.0% | $155.43 | -4.1% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 102 | $6 | 0.0% | $54.69 | -1.1% | COM | 375558103 |
| — | HORIZON THERAPEUTICS PUB L | 71 | $6 | 0.0% | $98.59 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 47 | $6 | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 119 | $6 | 0.0% | $40.88 | -1.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 166 | $6 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| DOX | AMDOCS LTD | 59 | $5 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 142 | $5 | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| NUE | NUCOR CORP | 51 | $5 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 157 | $5 | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| OGN | ORGANON & CO | 145 | $5 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53 | $4 | 0.0% | $97.03 | — | S&P 500 GARP ETF | 46137V431 |
| MU | MICRON TECHNOLOGY INC | 79 | $4 | 0.0% | $83.39 | -20.2% | COM | 595112103 |
| INGR | INGREDION INC | 31 | $3 | 0.0% | $90.50 | -1.1% | COM | 457187102 |
| SBUX | STARBUCKS CORP | 40 | $3 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 9 | $3 | 0.0% | $416.40 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 25 | $3 | 0.0% | $168.85 | — | MSCI USA MMENTM | 46432F396 |
| ARKG | ARK ETF TR | 75 | $2 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| WRB | BERKLEY W R CORP | 9 | $1 | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| IUSV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8 | $1 | 0.0% | $88.27 | — | COM SHS | 33734K109 |
| USIG | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $1 | 0.0% | $90.91 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 7 | $1 | 0.0% | $142.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $55.56 | — | MTG-BKD SECS ETF | 92206C771 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10 | $0 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 12 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| FDG | AMERICAN CENTY ETF TR | 8 | $0 | 0.0% | $72.32 | — | FOCUSED DYNAMIC | 025072810 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1 | $0 | 0.0% | $66.49 | — | MID CP GR ALPH | 33737M102 |