Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 2,463,060 | $226M | 83.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 735,153 | $36.96M | 13.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TPLC | TIMOTHY PLAN | 31,612 | $953K | 0.4% | $36.60 | — | US LRGMD CP CORE | 887432359 |
| JSML | JANUS DETROIT STR TR | 15,101 | $670K | 0.2% | $57.06 | — | HENDERSN CAP ETF | 47103U100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,947 | $670K | 0.2% | $57.12 | — | S&P MIDCP LOW | 46138E198 |
| TPHD | TIMOTHY PLAN | 22,602 | $634K | 0.2% | $31.98 | — | HIG DV STK ETF | 887432326 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,801 | $533K | 0.2% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB STRATEGIC TR | 9,511 | $459K | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,903 | $394K | 0.1% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SER TR | 7,402 | $371K | 0.1% | $68.69 | — | PRTFLO S&P500 GW | 78464A409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,899 | $370K | 0.1% | $47.17 | — | US LOW VOLATILIT | 35473P504 |
| TGT | TARGET CORP | 1,774 | $263K | 0.1% | $146.66 | -2.5% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,034 | $169K | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| PGNY | PROGYNY INC | 4,408 | $163K | 0.1% | $37.44 | 0.0% | COM | 74340E103 |
| COIN | COINBASE GLOBAL INC | 2,209 | $142K | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,711 | $119K | 0.0% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 592 | $75,000 | 0.0% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 901 | $72,000 | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 624 | $69,000 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,179 | $64,000 | 0.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| TBF | PROSHARES TR | 2,766 | $62,000 | 0.0% | $19.82 | — | SHRT 20+YR TRE | 74347X849 |
| DSI | ISHARES TR | 905 | $61,000 | 0.0% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 806 | $61,000 | 0.0% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| DGRW | WISDOMTREE TR | 1,095 | $59,000 | 0.0% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| EPS | WISDOMTREE TR | 1,425 | $55,000 | 0.0% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,218 | $47,000 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 802 | $46,000 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 321 | $46,000 | 0.0% | $130.37 | +1.9% | COM | 166764100 |
| SHEL | SHELL PLC | 807 | $40,000 | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 399 | $38,000 | 0.0% | $89.71 | -2.3% | COM | 126650100 |
| SPYM | SPDR SER TR | 853 | $36,000 | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 804 | $35,000 | 0.0% | $42.25 | -4.4% | COM | 717081103 |
| KLAC | KLA CORP | 110 | $33,000 | 0.0% | $345.58 | -3.2% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 271 | $33,000 | 0.0% | $128.47 | -4.0% | COM | 74834L100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 387 | $31,000 | 0.0% | $113.41 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116 | $31,000 | 0.0% | $308.45 | -7.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 68 | $30,000 | 0.0% | $54.14 | -11.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370 | $30,000 | 0.0% | $87.35 | -4.0% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 237 | $30,000 | 0.0% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| RWL | INVESCO EXCH TRADED FD TR II | 444 | $30,000 | 0.0% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| FHI | FEDERATED HERMES INC | 885 | $29,000 | 0.0% | $28.40 | +4.2% | CL B | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $29,000 | 0.0% | $72.44 | +2.5% | COM | 039483102 |
| RY | ROYAL BK CDA | 309 | $28,000 | 0.0% | $108.05 | -11.2% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $27,000 | 0.0% | $113.96 | +1.5% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,268 | $27,000 | 0.0% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 167 | $26,000 | 0.0% | $155.69 | — | S&P500 EQL STP | 46137V373 |
| IDU | ISHARES TR | 319 | $26,000 | 0.0% | $87.83 | — | U.S. UTILITS ETF | 464287697 |
| TAP | MOLSON COORS BEVERAGE CO | 514 | $25,000 | 0.0% | $45.75 | +6.5% | CL B | 60871R209 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,734 | $25,000 | 0.0% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| AMGN | AMGEN INC | 110 | $25,000 | 0.0% | $209.01 | +4.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 247 | $24,000 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 143 | $24,000 | 0.0% | $195.55 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 263 | $23,000 | 0.0% | $73.25 | +9.8% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 363 | $23,000 | 0.0% | $68.44 | -11.9% | COM | 681919106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 907 | $23,000 | 0.0% | $28.39 | — | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 575 | $22,000 | 0.0% | $47.23 | -18.1% | COM | 064058100 |
| WMT | WALMART INC | 172 | $22,000 | 0.0% | $44.34 | -5.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 251 | $22,000 | 0.0% | $92.19 | -11.6% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 136 | $22,000 | 0.0% | $167.11 | -4.0% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,886 | $22,000 | 0.0% | $16.81 | -19.2% | COM SER A | 934423104 |
| T | AT&T INC | 1,395 | $21,000 | 0.0% | $15.46 | -2.4% | COM | 00206R102 |
| BOH | BANK HAWAII CORP | 282 | $21,000 | 0.0% | $69.91 | -4.3% | COM | 062540109 |
| CNP | CENTERPOINT ENERGY INC | 734 | $21,000 | 0.0% | $26.36 | +8.3% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 537 | $21,000 | 0.0% | $47.56 | -15.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 134 | $20,000 | 0.0% | $163.27 | -13.0% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,642 | $20,000 | 0.0% | $13.91 | — | PFD ETF | 46138E511 |
| SCHG | SCHWAB STRATEGIC TR | 341 | $19,000 | 0.0% | $77.87 | — | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 150 | $19,000 | 0.0% | $117.97 | -4.9% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 119 | $19,000 | 0.0% | $155.48 | -1.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 218 | $18,000 | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 117 | $17,000 | 0.0% | $117.44 | +17.0% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126 | $17,000 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| SON | SONOCO PRODS CO | 296 | $17,000 | 0.0% | $50.48 | +6.6% | COM | 835495102 |
| ETN | EATON CORP PLC | 127 | $17,000 | 0.0% | $142.45 | -6.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 227 | $17,000 | 0.0% | $85.42 | -9.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 67 | $16,000 | 0.0% | $278.26 | -7.7% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 78 | $16,000 | 0.0% | $243.63 | -8.5% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 201 | $16,000 | 0.0% | $92.56 | -12.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 596 | $15,000 | 0.0% | $44.42 | -27.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 151 | $15,000 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 201 | $14,000 | 0.0% | $84.80 | — | DWA SMLCP MENT | 46138E842 |
| PG | PROCTER AND GAMBLE CO | 113 | $14,000 | 0.0% | $139.82 | -6.6% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58 | $13,000 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| GLW | CORNING INC | 460 | $13,000 | 0.0% | $33.45 | -8.1% | COM | 219350105 |
| DOW | DOW INC | 304 | $13,000 | 0.0% | $49.56 | -16.3% | COM | 260557103 |
| BAX | BAXTER INTL INC | 230 | $12,000 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188 | $12,000 | 0.0% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 229 | $12,000 | 0.0% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 349 | $11,000 | 0.0% | $39.15 | — | SSI STRG ETF | 33739Q507 |
| SUI | SUN CMNTYS INC | 84 | $11,000 | 0.0% | $130.95 | — | COM | 866674104 |
| SCHD | SCHWAB STRATEGIC TR | 165 | $11,000 | 0.0% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 119 | $10,000 | 0.0% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| OUSA | ALPS ETF TR | 241 | $9,000 | 0.0% | $41.49 | — | OSHARES US QUALT | 00162Q387 |
| SPMO | INVESCO EXCH TRADED FD TR II | 174 | $9,000 | 0.0% | $64.51 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 42 | $9,000 | 0.0% | $287.60 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 30 | $8,000 | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 161 | $8,000 | 0.0% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| HAS | HASBRO INC | 121 | $8,000 | 0.0% | $77.22 | -12.0% | COM | 418056107 |
| FDX | FEDEX CORP | 56 | $8,000 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 59 | $7,000 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| SPTM | SPDR SER TR | 166 | $7,000 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 62 | $7,000 | 0.0% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| MTB | M & T BK CORP | 38 | $7,000 | 0.0% | $155.43 | +1.7% | COM | 55261F104 |
| IQLT | ISHARES TR | 264 | $7,000 | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 62 | $6,000 | 0.0% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 47 | $6,000 | 0.0% | $133.96 | -6.4% | COM | 00846U101 |
| AAPL | APPLE INC | 45 | $6,000 | 0.0% | $164.84 | -6.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 166 | $6,000 | 0.0% | $35.90 | -6.9% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 142 | $5,000 | 0.0% | $39.89 | -25.0% | COM | 316773100 |
| MRNA | MODERNA INC | 44 | $5,000 | 0.0% | $168.36 | -9.9% | COM | 60770K107 |
| NUE | NUCOR CORP | 51 | $5,000 | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 157 | $4,000 | 0.0% | $41.84 | -33.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 79 | $4,000 | 0.0% | $83.39 | -31.7% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 71 | $4,000 | 0.0% | $98.59 | — | SHS | G46188101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $97.03 | — | S&P 500 GARP ETF | 46137V431 |
| VGT | VANGUARD WORLD FDS | 9 | $3,000 | 0.0% | $416.40 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 25 | $3,000 | 0.0% | $168.85 | — | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 185 | $3,000 | 0.0% | $18.10 | — | OPTIMUM YIELD | 46090F100 |
| OGN | ORGANON & CO | 145 | $3,000 | 0.0% | $28.56 | -10.2% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 75 | $2,000 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| USIG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | USD INV GRDE ETF | 464288620 |
| IUSV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $1,000 | 0.0% | $90.91 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 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 FDS | 10 | $0 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1 | $0 | 0.0% | $66.49 | — | MID CP GR ALPH | 33737M102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| GOVT | ISHARES TR | 12 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| FDG | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $72.32 | — | FOCUSED DYNAMIC | 025072810 |