CIK: 0001845785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 169,883 | $61 | 13.1% | $305.04 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 450,951 | $41 | 8.9% | $1.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 118,234 | $26 | 5.6% | $198.44 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 188,737 | $19 | 4.2% | $9.53 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 209,391 | $18 | 3.9% | $79.59 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 562,868 | $18 | 3.9% | $17.34 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 395,681 | $17 | 3.7% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 460,679 | $15 | 3.3% | $21.56 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 260,187 | $14 | 3.0% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 253,642 | $12 | 2.5% | $22.07 | — | CORE 1 5 YR USD | 46432F859 |
| PTLC | PACER FDS TR | 282,498 | $11 | 2.3% | $30.64 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 118,643 | $10 | 2.1% | $60.03 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 172,377 | $9 | 1.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 81,979 | $8 | 1.8% | $82.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEI | ISHARES TR | 65,207 | $7 | 1.6% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 70,150 | $7 | 1.5% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,058 | $6 | 1.3% | $134.99 | — | S&P500 EQL WGT | 46137V357 |
| MUNI | PIMCO ETF TR | 112,855 | $6 | 1.2% | $27.68 | — | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 116,154 | $6 | 1.2% | $59.77 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 38,792 | $5 | 1.2% | $121.57 | +26.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 64,585 | $5 | 1.0% | $81.86 | — | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 23,242 | $5 | 1.0% | $263.68 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 104,593 | $4 | 1.0% | $25.32 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,794 | $4 | 0.9% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| PTMC | PACER FDS TR | 134,144 | $4 | 0.9% | $30.48 | — | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 17,664 | $4 | 0.9% | $226.45 | +13.4% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 129,225 | $4 | 0.8% | $13.43 | — | AUSPCE CMD STG | 25460E307 |
| UJAN | INNOVATOR ETFS TR | 126,556 | $4 | 0.8% | $25.94 | — | US EQT ULTRA BF | 45782C300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,480 | $4 | 0.8% | $8.31 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 35,466 | $4 | 0.8% | $0.10 | — | ACCES TREASURY | 381430529 |
| TOTL | SSGA ACTIVE ETF TR | 84,137 | $3 | 0.7% | $37.72 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 49,752 | $3 | 0.7% | $54.27 | — | MSCI USA MIN VOL | 46429B697 |
| DIVB | ISHARES TR | 93,437 | $3 | 0.7% | $10.12 | — | US DIVID BYBCK | 46435U861 |
| SMMU | PIMCO ETF TR | 59,176 | $3 | 0.6% | $51.31 | — | SHTRM MUN BD ACT | 72201R874 |
| PSEP | INNOVATOR ETFS TR | 99,679 | $3 | 0.6% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,275 | $3 | 0.6% | $228.38 | +24.6% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TR | 90,548 | $3 | 0.6% | $31.52 | — | US EQTY PWR BUF | 45782C508 |
| XLV | SELECT SECTOR SPDR TR | 21,596 | $3 | 0.6% | $95.75 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 82,415 | $2 | 0.5% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,865 | $2 | 0.5% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 23,525 | $2 | 0.5% | $14.54 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,802 | $2 | 0.4% | $109.65 | +0.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,595 | $2 | 0.4% | $288.45 | -3.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 27,358 | $2 | 0.4% | $29.14 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 17,335 | $2 | 0.4% | $126.78 | -0.3% | COM | 023135106 |
| BOND | PIMCO ETF TR | 21,195 | $2 | 0.4% | $78.06 | — | ACTIVE BD ETF | 72201R775 |
| MLPB | UBS AG LONDON BRANCH | 104,057 | $2 | 0.4% | $13.07 | — | ETRACS ALER MLP | 90274D382 |
| VNQ | VANGUARD INDEX FDS | 22,146 | $2 | 0.4% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,477 | $2 | 0.4% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| BCI | ABRDN ETFS | 68,268 | $2 | 0.4% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 63,112 | $2 | 0.4% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| DFNM | DIMENSIONAL ETF TRUST | 37,275 | $2 | 0.4% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 11,056 | $2 | 0.4% | $178.36 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 8,996 | $2 | 0.4% | $193.03 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 32,570 | $2 | 0.3% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 5,533 | $2 | 0.3% | $312.06 | -13.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,183 | $1 | 0.3% | $154.02 | -0.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $1 | 0.3% | $455.33 | +8.7% | COM | 91324P102 |
| IWR | ISHARES TR | 20,906 | $1 | 0.3% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,388 | $1 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 10,761 | $1 | 0.2% | $130.65 | -19.2% | COM | 46625H100 |
| IWM | ISHARES TR | 6,658 | $1 | 0.2% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,438 | $1 | 0.2% | $126.92 | +4.6% | COM | 166764100 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1 | 0.2% | $6.43 | -18.5% | COM | 853606101 |
| MLPA | GLOBAL X FDS | 26,445 | $1 | 0.2% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| GOOG | ALPHABET INC | 9,913 | $1 | 0.2% | $111.97 | -1.0% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,513 | $1 | 0.2% | $47.09 | — | S&P500 EQL ENR | 46137V365 |
| SPYD | SPDR SER TR | 26,075 | $1 | 0.2% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 10,564 | $1 | 0.2% | $74.01 | +8.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,998 | $1 | 0.2% | $84.59 | 0.0% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 2,721 | $1 | 0.2% | $315.80 | -5.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,138 | $1 | 0.2% | $23.04 | -31.5% | COM | 67066G104 |
| V | VISA INC | 4,176 | $1 | 0.2% | $209.41 | -5.3% | COM CL A | 92826C839 |
| PRK | PARK NATL CORP | 5,936 | $1 | 0.2% | $134.70 | -3.9% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 19,101 | $1 | 0.2% | $0.04 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 2,297 | $1 | 0.2% | $416.63 | — | INF TECH ETF | 92204A702 |
| STOT | SSGA ACTIVE TR | 14,753 | $1 | 0.1% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| BAC | BK OF AMERICA CORP | 22,418 | $1 | 0.1% | $25.30 | +20.9% | COM | 060505104 |
| IWF | ISHARES TR | 3,163 | $1 | 0.1% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 16,408 | $1 | 0.1% | $39.02 | +2.6% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 31,915 | $1 | 0.1% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 5,048 | $1 | 0.1% | $141.42 | -7.7% | COM | 742718109 |
| META | META PLATFORMS INC | 4,633 | $1 | 0.1% | $237.97 | -32.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $1 | 0.1% | $235.60 | -5.4% | COM | 655844108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,096 | $1 | 0.1% | $56.25 | — | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 2,417 | $1 | 0.1% | $228.04 | +3.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1 | 0.1% | $500.83 | -0.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,314 | $1 | 0.1% | $34.51 | +135.7% | COM | 30231G102 |
| ITA | ISHARES TR | 6,043 | $1 | 0.1% | $74.50 | — | US AER DEF ETF | 464288760 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,172 | $1 | 0.1% | $0.25 | — | S&P500 EQL HLT | 46137V332 |
| PFE | PFIZER INC | 12,372 | $1 | 0.1% | $30.57 | +32.2% | COM | 717081103 |
| RBLX | ROBLOX CORP | 15,015 | $1 | 0.1% | $50.06 | -17.4% | CL A | 771049103 |
| IHE | ISHARES TR | 3,082 | $1 | 0.1% | $98.08 | — | U.S. PHARMA ETF | 464288836 |
| IVV | ISHARES TR | 1,437 | $1 | 0.1% | $401.67 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 13,290 | $0 | 0.1% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| IFRA | ISHARES TR | 14,910 | $0 | 0.1% | $27.76 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 1,072 | $0 | 0.1% | $54.59 | -11.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,910 | $0 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 6,460 | $0 | 0.1% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 3,537 | $0 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,437 | $0 | 0.1% | $213.37 | -14.5% | COM | 548661107 |
| QUAL | ISHARES TR | 4,389 | $0 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,387 | $0 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $0 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $0 | 0.1% | $168.69 | -4.9% | CL B | 911312106 |
| PTIN | PACER FDS TR | 17,391 | $0 | 0.1% | $23.69 | — | TRENDPILOT INTL | 69374H683 |
| SCHF | SCHWAB STRATEGIC TR | 15,125 | $0 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,964 | $0 | 0.1% | $85.44 | -1.9% | COM | 75513E101 |
| — | RITE AID CORP | 81,957 | $0 | 0.1% | $15.83 | — | COM | 767754872 |
| EFA | ISHARES TR | 7,210 | $0 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 8,347 | $0 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| MPC | MARATHON PETE CORP | 3,634 | $0 | 0.1% | $75.35 | +15.3% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 2,008 | $0 | 0.1% | $0.19 | — | TOTAL STK MKT | 922908769 |
| BAND | BANDWIDTH INC | 29,390 | $0 | 0.1% | $164.83 | -90.0% | COM CL A | 05988J103 |
| SCHD | SCHWAB STRATEGIC TR | 5,030 | $0 | 0.1% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,900 | $0 | 0.1% | $212.63 | — | SMALL CP ETF | 922908751 |
| ABFL | TRIMTABS ETF TR | 7,450 | $0 | 0.1% | $52.08 | — | FCF US QLTY ETF | 89628W302 |
| — | LUCID GROUP INC | 23,081 | $0 | 0.1% | $25.39 | — | COM | 549498103 |
| GIS | GENERAL MLS INC | 4,173 | $0 | 0.1% | $63.54 | +6.7% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 10,114 | $0 | 0.1% | $32.02 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 1,800 | $0 | 0.1% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 792 | $0 | 0.1% | $373.46 | +2.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 4,844 | $0 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,812 | $0 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 996 | $0 | 0.1% | $348.08 | -6.6% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,067 | $0 | 0.1% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $0 | 0.1% | $564.53 | -1.8% | COM | 883556102 |
| DE | DEERE & CO | 816 | $0 | 0.1% | $359.79 | -9.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 810 | $0 | 0.1% | $253.50 | +21.5% | COM | 532457108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,530 | $0 | 0.1% | $16.70 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 1,907 | $0 | 0.1% | $127.07 | +0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,510 | $0 | 0.1% | $149.39 | +3.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 951 | $0 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,636 | $0 | 0.1% | $92.15 | +2.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,381 | $0 | 0.1% | $56.90 | +9.5% | COM | 110122108 |
| FNB | F N B CORP | 20,529 | $0 | 0.1% | $7.01 | +50.2% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 3,525 | $0 | 0.1% | $49.18 | +20.5% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,507 | $0 | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 2,679 | $0 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| XPEV | XPENG INC | 19,250 | $0 | 0.0% | $36.51 | — | ADS | 98422D105 |
| MINO | PIMCO ETF TR | 5,385 | $0 | 0.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| QCOM | QUALCOMM INC | 2,016 | $0 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| — | FISKER INC | 30,000 | $0 | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| SCHC | SCHWAB STRATEGIC TR | 7,885 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 2,762 | $0 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 1,267 | $0 | 0.0% | $170.26 | -4.8% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 16,500 | $0 | 0.0% | $9.35 | 0.0% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 366 | $0 | 0.0% | $764.26 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 16,148 | $0 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| — | MATTERPORT INC | 41,001 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| SLDP | SOLID POWER INC | 15,000 | $0 | 0.0% | $7.76 | -18.6% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $0 | 0.0% | $9.87 | — | COM | 92766K106 |
| — | VOLTA INC | 49,323 | $0 | 0.0% | $0.00 | — | COM CL A | 92873V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,000 | $0 | 0.0% | $3.48 | -3.3% | COM | 760416107 |
| — | PLX PHARMA INC | 26,000 | $0 | 0.0% | $16.37 | — | COM | 72942A107 |