Location: Palm Beach Gardens, FL
CIK: 0001897144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,601,520 | $146M | 54.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 592,476 | $59.08M | 22.1% | $99.71 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 808,523 | $40.64M | 15.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FIDU | FIDELITY COVINGTON TRUST | 63,076 | $3.199M | 1.2% | $50.71 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 100,568 | $3.124M | 1.2% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| XTN | SPDR SER TR | 45,683 | $3.07M | 1.1% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| XLY | SELECT SECTOR SPDR TR | 23,718 | $3.063M | 1.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| TPLC | TIMOTHY PLAN | 37,528 | $1.257M | 0.5% | $36.11 | — | US LRGMD CP CORE | 887432359 |
| JSML | JANUS DETROIT STR TR | 17,331 | $790K | 0.3% | $55.58 | — | HENDERSN CAP ETF | 47103U100 |
| TPHD | TIMOTHY PLAN | 24,649 | $767K | 0.3% | $31.91 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,296 | $765K | 0.3% | $57.04 | — | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 8,505 | $410K | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,902 | $260K | 0.1% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,208 | $258K | 0.1% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| SPYG | SPDR SER TR | 4,888 | $248K | 0.1% | $68.69 | — | PRTFLO S&P500 GW | 78464A409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,552 | $210K | 0.1% | $47.17 | — | US LOW VOLATILIT | 35473P504 |
| WMT | WALMART INC | 828 | $117K | 0.0% | $45.38 | +0.6% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,486 | $112K | 0.0% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHV | ISHARES TR | 1,011 | $111K | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 2,418 | $91,884 | 0.0% | $34.02 | -1.6% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 564 | $88,236 | 0.0% | $132.01 | +2.5% | COM | 74834L100 |
| KLAC | KLA CORP | 223 | $84,071 | 0.0% | $341.69 | -1.1% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 483 | $68,224 | 0.0% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 464 | $67,813 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| SUSA | ISHARES TR | 806 | $66,350 | 0.0% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 905 | $64,970 | 0.0% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 351 | $63,002 | 0.0% | $132.32 | +15.8% | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 2,117 | $57,203 | 0.0% | $27.02 | — | FOCUSED LAR CAP | 746729300 |
| SVAL | ISHARES TR | 2,028 | $57,062 | 0.0% | $28.14 | — | US SML CP VALUE | 46436E536 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,186 | $55,920 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| IUSG | ISHARES TR | 661 | $53,885 | 0.0% | $115.64 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,218 | $53,494 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | WISDOMTREE TR | 2,153 | $53,485 | 0.0% | $24.84 | — | GROWTH LEADERS | 97717Y717 |
| VONG | VANGUARD SCOTTSDALE FDS | 962 | $53,025 | 0.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| SHEL | SHELL PLC | 898 | $51,143 | 0.0% | $53.27 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 936 | $50,040 | 0.0% | $44.27 | +4.1% | COM STK | 806857108 |
| EPS | WISDOMTREE TR | 1,163 | $48,358 | 0.0% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| MRNA | MODERNA INC | 262 | $47,060 | 0.0% | $164.32 | -0.5% | COM | 60770K107 |
| — | HORIZON THERAPEUTICS PUB L | 410 | $46,657 | 0.0% | $111.16 | — | SHS | G46188101 |
| DGRW | WISDOMTREE TR | 772 | $46,599 | 0.0% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| TW | TRADEWEB MKTS INC | 693 | $44,997 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| TDG | TRANSDIGM GROUP INC | 71 | $44,711 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| PFE | PFIZER INC | 870 | $44,579 | 0.0% | $42.10 | -4.5% | COM | 717081103 |
| LOW | LOWES COS INC | 222 | $44,231 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| CPRT | COPART INC | 714 | $43,475 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| BA | BOEING CO | 227 | $43,240 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 458 | $42,682 | 0.0% | $89.23 | -3.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 76 | $42,492 | 0.0% | $53.46 | -10.9% | COM | 11135F101 |
| DE | DEERE & CO | 99 | $42,448 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 134 | $42,326 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 135 | $41,615 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| ETSY | ETSY INC | 346 | $41,444 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 394 | $39,762 | 0.0% | $87.37 | +0.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126 | $38,922 | 0.0% | $307.54 | -3.4% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 853 | $38,368 | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| BSX | BOSTON SCIENTIFIC CORP | 780 | $36,091 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| FHI | FEDERATED HERMES INC | 972 | $35,294 | 0.0% | $28.60 | +7.1% | CL B | 314211103 |
| RY | ROYAL BK CDA SUSTAINABL | 354 | $33,283 | 0.0% | $106.32 | -11.2% | COM | 780087102 |
| GOOG | ALPHABET INC | 371 | $32,918 | 0.0% | $105.45 | -10.2% | CAP STK CL C | 02079K107 |
| IDU | ISHARES TR | 377 | $32,625 | 0.0% | $87.63 | — | U.S. UTILITS ETF | 464287697 |
| OMC | OMNICOM GROUP INC | 388 | $31,649 | 0.0% | $68.33 | -2.4% | COM | 681919106 |
| MGC | VANGUARD WORLD FD | 237 | $31,379 | 0.0% | $168.08 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56 | $30,839 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 115 | $30,205 | 0.0% | $210.47 | +15.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 647 | $29,450 | 0.0% | $46.34 | -15.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 263 | $29,181 | 0.0% | $73.25 | +26.7% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 454 | $29,011 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 332 | $28,844 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 160 | $28,510 | 0.0% | $193.71 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 160 | $27,813 | 0.0% | $164.25 | -9.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 581 | $27,679 | 0.0% | $47.10 | -12.0% | COM | 17275R102 |
| TGT | TARGET CORP | 184 | $27,423 | 0.0% | $146.66 | -3.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 274 | $27,252 | 0.0% | $91.73 | -5.5% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 283 | $26,278 | 0.0% | $72.44 | +15.5% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 853 | $25,582 | 0.0% | $26.42 | +1.4% | COM | 15189T107 |
| JPM | JPMORGAN CHASE & CO | 174 | $23,334 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 132 | $23,320 | 0.0% | $155.63 | +0.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 702 | $23,253 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 222 | $23,106 | 0.0% | $73.17 | +24.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 240 | $23,054 | 0.0% | $85.37 | -1.0% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 164 | $22,687 | 0.0% | $118.68 | +6.4% | COM | 237194105 |
| LLY | LILLY ELI & CO | 62 | $22,682 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 259 | $21,756 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 125 | $21,689 | 0.0% | $120.10 | +32.5% | COM | 372460105 |
| ETN | EATON CORP PLC | 138 | $21,659 | 0.0% | $142.81 | +2.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 87 | $21,439 | 0.0% | $241.23 | -8.6% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382 | $20,816 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| SON | SONOCO PRODS CO | 337 | $20,460 | 0.0% | $50.79 | +4.4% | COM | 835495102 |
| FBCG | FIDELITY COVINGTON TRUST | 955 | $20,141 | 0.0% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| PLD | PROLOGIS INC. | 175 | $19,728 | 0.0% | $109.92 | -8.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 124 | $18,793 | 0.0% | $138.93 | -6.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132 | $18,597 | 0.0% | $113.96 | +8.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 76 | $18,225 | 0.0% | $273.02 | -14.3% | COM | 594918104 |
| INTC | INTEL CORP | 687 | $18,156 | 0.0% | $42.07 | -36.6% | COM | 458140100 |
| DOW | DOW INC | 340 | $17,133 | 0.0% | $48.60 | -16.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 156 | $17,127 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 66 | $15,541 | 0.0% | $235.47 | — | COM NEW | 50540R409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58 | $14,093 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| SUI | SUN CMNTYS INC | 98 | $14,014 | 0.0% | $132.67 | — | COM | 866674104 |
| BAX | BAXTER INTL INC | 270 | $13,762 | 0.0% | $54.47 | -8.9% | COM | 071813109 |
| FDX | FEDEX CORP | 62 | $10,738 | 0.0% | $191.82 | -19.2% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 189 | $10,501 | 0.0% | $77.87 | — | US LCAP GR ETF | 808524300 |
| OUSA | ALPS ETF TR | 241 | $9,983 | 0.0% | $41.49 | — | OSHARES US QUALT | 00162Q387 |
| SPMO | INVESCO EXCH TRADED FD TR II | 174 | $9,880 | 0.0% | $64.51 | — | S&P 500 MOMNTM | 46138E339 |
| RWL | INVESCO EXCH TRADED FD TR II | 114 | $8,430 | 0.0% | $80.67 | — | S&P 500 REVENUE | 46138G698 |
| SPTM | SPDR SER TR | 166 | $7,850 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ILCG | ISHARES TR | 161 | $7,837 | 0.0% | $71.81 | — | MORNINGSTAR GRWT | 464287119 |
| PGR | PROGRESSIVE CORP | 59 | $7,652 | 0.0% | $98.48 | +17.5% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 201 | $7,423 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 62 | $7,066 | 0.0% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 47 | $7,033 | 0.0% | $133.96 | +4.3% | COM | 00846U101 |
| NUE | NUCOR CORP | 51 | $6,722 | 0.0% | $115.55 | +12.2% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43 | $6,530 | 0.0% | $171.75 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 28 | $5,967 | 0.0% | $287.60 | — | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 240 | $5,878 | 0.0% | $28.39 | — | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 45 | $5,847 | 0.0% | $164.84 | -14.6% | COM | 037833100 |
| MTB | M & T BK CORP | 38 | $5,512 | 0.0% | $155.43 | -4.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 142 | $4,658 | 0.0% | $39.89 | -25.0% | COM | 316773100 |
| OGN | ORGANON & CO | 145 | $4,049 | 0.0% | $28.56 | -23.1% | COMMON STOCK | 68622V106 |
| MU | MICRON TECHNOLOGY INC | 79 | $3,947 | 0.0% | $83.39 | -35.5% | COM | 595112103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 38 | $2,765 | 0.0% | $84.80 | — | DWA SMLCP MENT | 46138E842 |
| SCHD | SCHWAB STRATEGIC TR | 31 | $2,342 | 0.0% | $79.60 | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 140 | $2,070 | 0.0% | $18.10 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 13 | $1,230 | 0.0% | $94.62 | — | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12 | $1,099 | 0.0% | $116.17 | — | TECH ALPHADEX | 33734X176 |
| USIG | ISHARES TR | 22 | $1,080 | 0.0% | $45.45 | — | USD INV GRDE ETF | 464288620 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13 | $1,023 | 0.0% | $113.41 | — | US EQTY OPPT ETF | 336920103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18 | $819 | 0.0% | $55.56 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 3 | $726 | 0.0% | $242.00 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 10 | $706 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 11 | $522 | 0.0% | $90.91 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $420 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $281 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GOVT | ISHARES TR | 12 | $273 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4 | $156 | 0.0% | $52.63 | — | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 4 | $138 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |