CIK: 0001799797 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $203,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 544,337 | $26,057 | 12.8% | $44.67 | — | US CASH COWS 100 | 69374H881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 121,679 | $18,945 | 9.3% | $129.71 | — | 500 VAL IDX FD | 921932703 |
| SCHG | SCHWAB STRATEGIC TR | 248,772 | $18,645 | 9.2% | $58.15 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 337,284 | $17,380 | 8.6% | $40.19 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 318,136 | $16,661 | 8.2% | $64.87 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 189,234 | $15,099 | 7.4% | $68.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDC | VICTORY PORTFOLIOS II | 117,390 | $6,762 | 3.3% | $61.09 | — | VCSHS US EQ INCM | 92647N824 |
| VOE | VANGUARD INDEX FDS | 47,834 | $6,619 | 3.3% | $131.31 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,957 | $5,530 | 2.7% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 23,054 | $4,744 | 2.3% | $206.70 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 42,169 | $4,202 | 2.1% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 94,832 | $4,154 | 2.0% | $55.27 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 53,411 | $4,123 | 2.0% | $80.78 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 15,789 | $3,831 | 1.9% | $235.37 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 24,803 | $3,764 | 1.9% | $137.96 | +2.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,398 | $3,436 | 1.7% | $50.61 | — | VAN FTSE DEV MKT | 921943858 |
| ONEV | SPDR SER TR | 30,309 | $3,290 | 1.6% | $108.07 | — | RUSSELL LOW VOL | 78468R754 |
| PEY | INVESCO EXCHANGE TRADED FD T | 165,355 | $3,178 | 1.6% | $18.53 | — | HIG YLD EQ DIV | 46137V563 |
| AAPL | APPLE INC | 13,838 | $2,684 | 1.3% | $142.64 | +20.6% | COM | 037833100 |
| ICVT | ISHARES TR | 32,675 | $2,495 | 1.2% | $81.58 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 32,209 | $2,434 | 1.2% | $81.11 | — | SHORT TRM BOND | 921937827 |
| ZROZ | PIMCO ETF TR | 25,942 | $2,387 | 1.2% | $95.25 | — | 25YR+ ZERO U S | 72201R882 |
| BIV | VANGUARD BD INDEX FDS | 31,692 | $2,384 | 1.2% | $80.89 | — | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 57,354 | $2,298 | 1.1% | $40.26 | — | MORNSTAR UPSTR | 33939L407 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,508 | $1,927 | 0.9% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| BOAT | TIDAL ETF TR | 58,391 | $1,524 | 0.8% | $27.47 | — | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 45,469 | $1,468 | 0.7% | $32.78 | — | SCHWB FDT INT LG | 808524755 |
| EFG | ISHARES TR | 13,458 | $1,284 | 0.6% | $96.19 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 51,961 | $1,186 | 0.6% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 23,700 | $1,168 | 0.6% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 27,645 | $1,084 | 0.5% | $33.82 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 4,255 | $883 | 0.4% | $146.36 | +20.0% | COM | 438516106 |
| USMV | ISHARES TR | 10,428 | $775 | 0.4% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 6,583 | $706 | 0.3% | $54.14 | +84.0% | COM | 30231G102 |
| KMLM | KRANESHARES TR | 22,916 | $698 | 0.3% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| MSFT | MICROSOFT CORP | 1,851 | $630 | 0.3% | $297.75 | +3.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,300 | $610 | 0.3% | $245.57 | +67.6% | COM | 532457108 |
| USHY | ISHARES TR | 15,627 | $552 | 0.3% | $40.77 | — | BROAD USD HIGH | 46435U853 |
| PPG | PPG INDS INC | 3,144 | $466 | 0.2% | $125.93 | +4.6% | COM | 693506107 |
| OEF | ISHARES TR | 2,168 | $449 | 0.2% | $208.49 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,667 | $436 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| KO | COCA COLA CO | 6,982 | $420 | 0.2% | $44.64 | +28.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $409 | 0.2% | $118.33 | +25.8% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,864 | $341 | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $337 | 0.2% | $100.05 | +18.0% | COM | 459200101 |
| SDY | SPDR SER TR | 2,571 | $315 | 0.2% | $109.22 | — | S&P DIVID ETF | 78464A763 |
| UDOW | PROSHARES TR | 5,200 | $310 | 0.2% | $48.97 | — | ULTRPRO DOW30 | 74347X823 |
| HCA | HCA HEALTHCARE INC | 1,008 | $306 | 0.2% | $218.18 | +24.7% | COM | 40412C101 |
| PEP | PEPSICO INC | 1,594 | $295 | 0.1% | $130.95 | +30.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 965 | $288 | 0.1% | $213.04 | +28.2% | COM | 580135101 |
| MNSB | MAINSTREET BANCSHARES INC | 12,294 | $279 | 0.1% | $23.46 | -12.1% | COM | 56064Y100 |
| BRO | BROWN & BROWN INC | 4,039 | $278 | 0.1% | $59.93 | +4.4% | COM | 115236101 |
| AMZN | AMAZON COM INC | 2,048 | $267 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 721 | $266 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 597 | $265 | 0.1% | $308.36 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 2,417 | $232 | 0.1% | $99.71 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 382 | $170 | 0.1% | $369.64 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,691 | $140 | 0.1% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 852 | $137 | 0.1% | $124.68 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $132 | 0.1% | $52.04 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,887 | $119 | 0.1% | $44.04 | — | S&P500 HDL VOL | 46138E362 |
| UPRO | PROSHARES TR | 2,000 | $95 | 0.0% | $35.00 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD INDEX FDS | 665 | $94 | 0.0% | $147.59 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 596 | $65 | 0.0% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 280 | $62 | 0.0% | $223.59 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 273 | $60 | 0.0% | $179.51 | — | MID CAP ETF | 922908629 |
| SMMV | ISHARES TR | 1,753 | $60 | 0.0% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 357 | $59 | 0.0% | $108.10 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 744 | $50 | 0.0% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XOP | SPDR SER TR | 330 | $43 | 0.0% | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 366 | $40 | 0.0% | $130.45 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 151 | $30 | 0.0% | $205.40 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 405 | $29 | 0.0% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 120 | $28 | 0.0% | $205.54 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 334 | $24 | 0.0% | $74.85 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 464 | $24 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 56 | $23 | 0.0% | $406.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 331 | $17 | 0.0% | $49.72 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 53 | $14 | 0.0% | $224.04 | — | CORE S&P MCP ETF | 464287507 |
| XPL | SOLITARIO ZINC CORP | 20,333 | $12 | 0.0% | $0.61 | 0.0% | COM | 8342EP107 |
| ITOT | ISHARES TR | 92 | $9 | 0.0% | $99.76 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 208 | $7 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| 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 |
| 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 |
| IWM | ISHARES TR | 12 | $2 | 0.0% | $184.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $50.62 | — | S&P MIDCP LOW | 46138E198 |
| 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 |