CIK: 0001799797 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $195,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 539,294 | $25,320 | 13.0% | $44.67 | — | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,129 | $18,356 | 9.4% | $129.71 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 347,686 | $17,381 | 8.9% | $40.19 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 255,537 | $16,653 | 8.5% | $58.15 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 327,588 | $15,845 | 8.1% | $64.87 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 198,070 | $14,624 | 7.5% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDC | VICTORY PORTFOLIOS II | 120,075 | $7,279 | 3.7% | $61.09 | — | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 48,890 | $6,555 | 3.4% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,455 | $5,561 | 2.8% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,613 | $4,602 | 2.4% | $206.70 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 54,582 | $4,158 | 2.1% | $80.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 42,583 | $4,118 | 2.1% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 95,925 | $4,022 | 2.1% | $55.27 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 16,374 | $3,714 | 1.9% | $235.37 | — | RUS 2000 GRW ETF | 464287648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 168,652 | $3,360 | 1.7% | $18.53 | — | HIG YLD EQ DIV | 46137V563 |
| ONEV | SPDR SER TR | 31,452 | $3,322 | 1.7% | $108.07 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,282 | $3,265 | 1.7% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 59,092 | $2,499 | 1.3% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 14,453 | $2,383 | 1.2% | $142.64 | +2.0% | COM | 037833100 |
| ICVT | ISHARES TR | 32,035 | $2,326 | 1.2% | $81.68 | — | CONV BD ETF | 46435G102 |
| ZROZ | PIMCO ETF TR | 22,292 | $2,135 | 1.1% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| BSV | VANGUARD BD INDEX FDS | 27,112 | $2,074 | 1.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 26,887 | $2,063 | 1.1% | $81.90 | — | INTERMED TERM | 921937819 |
| DIVB | ISHARES TR | 52,813 | $1,972 | 1.0% | $38.43 | — | CORE DIVID ETF | 46435U861 |
| BOAT | TIDAL ETF TR | 60,625 | $1,845 | 0.9% | $27.47 | — | SONICSHARES GBL | 886364645 |
| PG | PROCTER AND GAMBLE CO | 10,263 | $1,526 | 0.8% | $133.20 | 0.0% | COM | 742718109 |
| AMLP | ALPS ETF TR | 37,328 | $1,443 | 0.7% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 43,341 | $1,355 | 0.7% | $32.81 | — | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 12,746 | $1,194 | 0.6% | $96.24 | — | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 37,686 | $1,167 | 0.6% | $38.07 | — | S&P INTL SMLCP | 78463X871 |
| IEMG | ISHARES INC | 22,342 | $1,090 | 0.6% | $63.77 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,270 | $816 | 0.4% | $146.36 | +20.7% | COM | 438516106 |
| USMV | ISHARES TR | 10,432 | $759 | 0.4% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| KMLM | KRANESHARES TR | 24,866 | $733 | 0.4% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 6,626 | $727 | 0.4% | $54.14 | +85.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,911 | $551 | 0.3% | $297.75 | -16.2% | COM | 594918104 |
| USHY | ISHARES TR | 13,398 | $476 | 0.2% | $41.68 | — | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 1,296 | $445 | 0.2% | $245.57 | +34.3% | COM | 532457108 |
| KO | COCA COLA CO | 7,134 | $443 | 0.2% | $44.64 | +24.1% | COM | 191216100 |
| PPG | PPG INDS INC | 3,144 | $420 | 0.2% | $125.93 | -3.8% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $406 | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $398 | 0.2% | $118.33 | +25.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,695 | $352 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,864 | $340 | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,539 | $333 | 0.2% | $100.05 | +20.7% | COM | 459200101 |
| SDY | SPDR SER TR | 2,561 | $317 | 0.2% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $289 | 0.1% | $23.46 | +9.6% | COM | 56064Y100 |
| PEP | PEPSICO INC | 1,547 | $282 | 0.1% | $129.74 | +22.3% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 1,032 | $272 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 967 | $270 | 0.1% | $213.04 | +17.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 612 | $251 | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| UDOW | PROSHARES TR | 4,400 | $244 | 0.1% | $47.02 | — | ULTRPRO DOW30 | 74347X823 |
| AMZN | AMAZON COM INC | 2,341 | $242 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 4,039 | $232 | 0.1% | $59.93 | -5.8% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 721 | $231 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 2,417 | $220 | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 2,247 | $217 | 0.1% | $67.57 | +30.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $208 | 0.1% | $154.02 | — | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 958 | $202 | 0.1% | $195.61 | +8.4% | COM | 256677105 |
| IVV | ISHARES TR | 421 | $173 | 0.1% | $369.64 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $131 | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 2,691 | $130 | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $129 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,978 | $126 | 0.1% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| VTV | VANGUARD INDEX FDS | 665 | $92 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 2,000 | $77 | 0.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| VO | VANGUARD INDEX FDS | 341 | $72 | 0.0% | $179.51 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 596 | $63 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 1,753 | $61 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VTI | VANGUARD INDEX FDS | 279 | $57 | 0.0% | $223.59 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 357 | $57 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 760 | $51 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $42 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 1,198 | $42 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 366 | $34 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 432 | $28 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $26 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $25 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $23 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $21 | 0.0% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 375 | $19 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 330 | $16 | 0.0% | $49.72 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 55 | $14 | 0.0% | $224.04 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $213.65 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 92 | $8 | 0.0% | $99.76 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 81 | $8 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 103 | $5 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 77 | $4 | 0.0% | $53.28 | — | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $76.22 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 30 | $3 | 0.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IVLU | ISHARES TR | 114 | $3 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 4 | $1 | 0.0% | $177.83 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 1 | $0 | 0.0% | $53.79 | — | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |