CIK: 0001845785 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $409,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,716 | $59,037 | 14.4% | $396.33 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 94,146 | $25,263 | 6.2% | $249.15 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 337,486 | $18,747 | 4.6% | $60.35 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 165,797 | $17,886 | 4.4% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 224,487 | $15,604 | 3.8% | $70.21 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 269,096 | $13,449 | 3.3% | $51.31 | — | SHTRM MUN BD ACT | 72201R874 |
| PTLC | PACER FDS TR | 266,569 | $10,354 | 2.5% | $33.92 | — | TRENDP US LAR CP | 69374H105 |
| DIVO | AMPLIFY ETF TR | 268,383 | $10,051 | 2.5% | $36.33 | — | CWP ENHANCED DIV | 032108409 |
| IDEV | ISHARES TR | 156,014 | $9,927 | 2.4% | $64.03 | — | CORE MSCI INTL | 46435G326 |
| GLDM | WORLD GOLD TR | 258,033 | $9,927 | 2.4% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| PJAN | INNOVATOR ETFS TR | 302,209 | $9,843 | 2.4% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 174,923 | $8,837 | 2.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 85,412 | $7,119 | 1.7% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,172 | $6,966 | 1.7% | $149.91 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 67,598 | $6,763 | 1.7% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TR | 218,254 | $6,753 | 1.6% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| AAPL | APPLE INC | 37,894 | $6,616 | 1.6% | $120.78 | +36.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 81,775 | $6,370 | 1.6% | $81.86 | — | SHORT TRM BOND | 921937827 |
| PALC | PACER FDS TR | 158,062 | $6,236 | 1.5% | $39.45 | — | LUNT LRGCP MULTI | 69374H816 |
| — | LABORATORY CORP AMER HLDGS | 23,396 | $6,169 | 1.5% | $263.68 | — | COM NEW | 50540R409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 273,655 | $5,303 | 1.3% | $17.13 | — | TR UNIT | 85208R101 |
| ISTB | ISHARES TR | 108,282 | $5,247 | 1.3% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 16,261 | $5,013 | 1.2% | $224.00 | +30.1% | COM | 594918104 |
| PTMC | PACER FDS TR | 136,233 | $4,699 | 1.1% | $33.07 | — | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 163,747 | $4,223 | 1.0% | $26.44 | — | TRENDPILOT INTL | 69374H683 |
| MINT | PIMCO ETF TR | 41,380 | $4,145 | 1.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 73,485 | $3,895 | 1.0% | $55.91 | — | INTER MUN BD ACT | 72201R866 |
| EMXC | ISHARES INC | 61,865 | $3,599 | 0.9% | $59.89 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,080 | $3,557 | 0.9% | $227.37 | +42.3% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 73,262 | $3,280 | 0.8% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 86,203 | $3,178 | 0.8% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 1,043 | $2,901 | 0.7% | $101.38 | +33.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 36,170 | $2,806 | 0.7% | $74.63 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 27,115 | $2,760 | 0.7% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| BCI | ABRDN ETFS | 94,648 | $2,718 | 0.7% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 768 | $2,504 | 0.6% | $160.32 | -3.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,192 | $2,362 | 0.6% | $311.47 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 101,644 | $2,326 | 0.6% | $23.22 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 9,046 | $2,152 | 0.5% | $208.91 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 11,631 | $2,101 | 0.5% | $178.36 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 15,087 | $2,067 | 0.5% | $137.01 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 18,086 | $1,960 | 0.5% | $100.38 | — | REAL ESTATE ETF | 922908553 |
| STOT | SSGA ACTIVE TR | 38,972 | $1,859 | 0.5% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| MLPB | UBS AG LONDON BRANCH | 97,867 | $1,763 | 0.4% | $15.33 | — | ETRACS ALER MLP | 90274D382 |
| SCHX | SCHWAB STRATEGIC TR | 32,530 | $1,752 | 0.4% | $81.32 | — | US LRG CAP ETF | 808524201 |
| COM | DIREXION SHS ETF TR | 52,207 | $1,733 | 0.4% | $33.19 | — | AUSPCE CMD STG | 25460E307 |
| SUB | ISHARES TR | 16,525 | $1,729 | 0.4% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 21,051 | $1,643 | 0.4% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 5,367 | $1,607 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| SLI | STANDARD LITHIUM LTD | 170,000 | $1,496 | 0.4% | $6.66 | +1.8% | COM | 853606101 |
| IVV | ISHARES TR | 3,252 | $1,475 | 0.4% | $401.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,995 | $1,436 | 0.4% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 5,090 | $1,413 | 0.3% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 475 | $1,327 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,435 | $1,286 | 0.3% | $133.66 | 0.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 9,378 | $1,263 | 0.3% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $1,199 | 0.3% | $451.15 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,254 | $1,161 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| PTBD | PACER FDS TR | 44,989 | $1,094 | 0.3% | $27.51 | — | TRENDPILOT US BD | 69374H642 |
| BAC | BK OF AMERICA CORP | 24,805 | $1,022 | 0.2% | $24.39 | +67.4% | COM | 060505104 |
| V | VISA INC | 4,563 | $1,012 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,880 | $1,002 | 0.2% | $49.14 | — | S&P500 EQL ENR | 46137V365 |
| JNJ | JOHNSON & JOHNSON | 5,545 | $983 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 2,297 | $957 | 0.2% | $416.63 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,015 | $956 | 0.2% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| BAND | BANDWIDTH INC | 29,390 | $952 | 0.2% | $164.83 | -70.9% | COM CL A | 05988J103 |
| DIVB | ISHARES TR | 22,603 | $943 | 0.2% | $41.72 | — | US DIVID BYBCK | 46435U861 |
| PG | PROCTER AND GAMBLE CO | 5,750 | $879 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 3,873 | $861 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| — | TRANSAMERICA ETF TR | 11,030 | $824 | 0.2% | $64.04 | — | DELTASHS S&P 500 | 89349P107 |
| XLE | SELECT SECTOR SPDR TR | 10,418 | $796 | 0.2% | $76.41 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $791 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,286 | $782 | 0.2% | $56.25 | — | S&P500 EQL FIN | 46137V340 |
| PRK | PARK NATL CORP | 5,936 | $780 | 0.2% | $134.70 | 0.0% | COM | 700658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,275 | $751 | 0.2% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,543 | $740 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,861 | $732 | 0.2% | $30.85 | +120.0% | COM | 30231G102 |
| — | RITE AID CORP | 81,957 | $717 | 0.2% | $15.83 | — | COM | 767754872 |
| BIL | SPDR SER TR | 7,676 | $702 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 3,392 | $686 | 0.2% | $213.37 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $677 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,956 | $667 | 0.2% | $37.79 | +33.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 994 | $626 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,461 | $609 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| — | LUCID GROUP INC | 23,041 | $585 | 0.1% | $25.39 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 5,051 | $584 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 15,054 | $577 | 0.1% | $38.33 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 1,387 | $576 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,903 | $564 | 0.1% | $29.11 | +45.9% | COM | 717081103 |
| MLPX | GLOBAL X FDS | 13,150 | $562 | 0.1% | $42.74 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHD | SCHWAB STRATEGIC TR | 7,080 | $559 | 0.1% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,334 | $555 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,977 | $545 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,400 | $535 | 0.1% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| IFRA | ISHARES TR | 13,680 | $533 | 0.1% | $30.26 | — | US INFRASTRUC | 46435U713 |
| NSC | NORFOLK SOUTHN CORP | 1,865 | $532 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| XPEV | XPENG INC | 19,240 | $531 | 0.1% | $36.51 | — | ADS | 98422D105 |
| EFA | ISHARES TR | 7,210 | $531 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,691 | $497 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 6,044 | $496 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,880 | $467 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $463 | 0.1% | $568.16 | 0.0% | COM | 883556102 |
| ITA | ISHARES TR | 4,063 | $450 | 0.1% | $110.76 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,294 | $439 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,367 | $434 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| WMT | WALMART INC | 2,917 | $434 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| RBLX | ROBLOX CORP | 9,245 | $427 | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| ABFL | TRIMTABS ETF TR | 7,950 | $414 | 0.1% | $52.08 | — | FCF US QLTY ETF | 89628W302 |
| HON | HONEYWELL INTL INC | 2,115 | $412 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,900 | $404 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 526 | $402 | 0.1% | $764.26 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 4,798 | $397 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,424 | $389 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,287 | $389 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,909 | $387 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | FISKER INC | 30,000 | $387 | 0.1% | $15.51 | — | CL A COM STK | 33813J106 |
| WFC | WELLS FARGO CO NEW | 7,785 | $377 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,050 | $375 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| IAU | GOLD TR | 9,900 | $365 | 0.1% | $36.87 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 7,326 | $363 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 21,291 | $360 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $356 | 0.1% | $89.00 | — | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $349 | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 5,580 | $346 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| MUB | ISHARES TR | 3,100 | $340 | 0.1% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,765 | $334 | 0.1% | $120.80 | — | S&P500 EQL UTL | 46137V274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395 | $321 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 6,945 | $312 | 0.1% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| UAL | UNITED AIRLS HLDGS INC | 6,699 | $311 | 0.1% | $44.37 | -2.3% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,072 | $309 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,146 | $306 | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| IWD | ISHARES TR | 1,844 | $306 | 0.1% | $165.94 | — | RUS 1000 VAL ETF | 464287598 |
| IHE | ISHARES TR | 1,555 | $302 | 0.1% | $194.21 | — | U.S. PHARMA ETF | 464288836 |
| SPG | SIMON PPTY GROUP INC NEW | 2,240 | $295 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| ALLY | ALLY FINL INC | 6,663 | $290 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 841 | $284 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 4,964 | $281 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,479 | $272 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,400 | $271 | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,041 | $268 | 0.1% | $16.56 | +20.1% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,972 | $261 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| FNB | F N B CORP | 20,554 | $256 | 0.1% | $7.01 | +63.5% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 2,280 | $255 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,134 | $253 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,760 | $251 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $245 | 0.1% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 975 | $242 | 0.1% | $248.21 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 2,356 | $236 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,121 | $234 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,390 | $233 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 2,500 | $233 | 0.1% | $93.20 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $227 | 0.1% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| LUV | SOUTHWEST AIRLS CO | 4,907 | $225 | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| CSX | CSX CORP | 5,951 | $223 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 5,475 | $217 | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 4,131 | $216 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,275 | $214 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 482 | $213 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 739 | $212 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| — | PLX PHARMA INC | 52,000 | $210 | 0.1% | $16.37 | — | COM | 72942A107 |
| MPC | MARATHON PETE CORP | 2,396 | $205 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,120 | $205 | 0.1% | $183.04 | — | FTSE RAFI 1500 | 46137V597 |
| BDX | BECTON DICKINSON & CO | 768 | $204 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,319 | $202 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,074 | $201 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $148 | 0.0% | $9.87 | — | COM | 92766K106 |
| SLDP | SOLID POWER INC | 15,000 | $130 | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| — | MATTERPORT INC | 13,500 | $110 | 0.0% | $8.15 | — | COM CL A | 577096100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,283 | $110 | 0.0% | $3.48 | +38.4% | COM | 760416107 |
| — | HYZON MOTORS INC | 11,500 | $73 | 0.0% | $6.35 | — | COM CL A | 44951Y102 |