CIK: 0001845785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,603 | $68 | 12.9% | $293.45 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 464,176 | $42 | 8.1% | $1.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 126,518 | $31 | 5.9% | $185.46 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 496,236 | $23 | 4.4% | $11.30 | — | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 642,108 | $23 | 4.4% | $15.20 | — | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 218,522 | $21 | 4.0% | $76.27 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 186,237 | $19 | 3.7% | $9.53 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 411,674 | $19 | 3.7% | $45.91 | — | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 465,362 | $17 | 3.2% | $21.35 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 213,543 | $13 | 2.5% | $60.58 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 249,680 | $12 | 2.3% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| PTLC | PACER FDS TR | 288,252 | $11 | 2.1% | $30.03 | — | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 125,973 | $10 | 2.0% | $56.54 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 178,725 | $10 | 1.9% | $38.86 | — | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 170,921 | $9 | 1.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 166,880 | $9 | 1.6% | $18.73 | — | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 83,541 | $8 | 1.5% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,866 | $8 | 1.5% | $120.71 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 66,644 | $8 | 1.5% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,246 | $6 | 1.2% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 143,482 | $6 | 1.1% | $22.14 | — | SPDR TR TACTIC | 78467V848 |
| — | LABORATORY CORP AMER HLDGS | 23,242 | $5 | 1.0% | $263.68 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 113,008 | $5 | 1.0% | $23.44 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 38,227 | $5 | 0.9% | $121.57 | +15.7% | COM | 037833100 |
| COM | DIREXION SHS ETF TR | 156,809 | $5 | 0.9% | $11.07 | — | AUSPCE CMD STG | 25460E307 |
| DIVB | ISHARES TR | 117,342 | $4 | 0.8% | $8.07 | — | CORE DIVID ETF | 46435U861 |
| PTMC | PACER FDS TR | 140,017 | $4 | 0.8% | $29.21 | — | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 17,797 | $4 | 0.8% | $226.45 | +3.4% | COM | 594918104 |
| USMV | ISHARES TR | 55,227 | $4 | 0.8% | $48.90 | — | MSCI USA MIN VOL | 46429B697 |
| PSEP | INNOVATOR ETFS TR | 129,280 | $4 | 0.7% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| SMMU | PIMCO ETF TR | 71,391 | $4 | 0.7% | $42.54 | — | SHTRM MUN BD ACT | 72201R874 |
| UJAN | INNOVATOR ETFS TR | 113,458 | $3 | 0.6% | $25.94 | — | US EQT ULTRA BF | 45782C300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,371 | $3 | 0.6% | $228.38 | +30.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 22,777 | $3 | 0.6% | $90.79 | — | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 30,390 | $3 | 0.6% | $0.10 | — | ACCES TREASURY | 381430529 |
| PJAN | INNOVATOR ETFS TR | 95,061 | $3 | 0.6% | $30.02 | — | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 12,153 | $2 | 0.5% | $142.94 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 27,856 | $2 | 0.5% | $28.62 | — | ENERGY | 81369Y506 |
| EMXC | ISHARES INC | 49,856 | $2 | 0.5% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 25,295 | $2 | 0.4% | $65.42 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 82,442 | $2 | 0.4% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| MLPA | GLOBAL X FDS | 52,880 | $2 | 0.4% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| BSV | VANGUARD BD INDEX FDS | 28,860 | $2 | 0.4% | $81.86 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,090 | $2 | 0.4% | $8.31 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 22,491 | $2 | 0.4% | $109.18 | -13.6% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,058 | $2 | 0.4% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| HYMB | SPDR SER TR | 37,942 | $2 | 0.4% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 5,621 | $2 | 0.3% | $311.58 | -9.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,921 | $2 | 0.3% | $178.36 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 19,634 | $2 | 0.3% | $79.57 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 11,181 | $2 | 0.3% | $130.16 | -9.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,591 | $1 | 0.3% | $126.37 | -21.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,131 | $1 | 0.3% | $154.02 | +2.0% | COM | 478160104 |
| IWR | ISHARES TR | 20,581 | $1 | 0.3% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 73,933 | $1 | 0.3% | $13.07 | — | ETRACS ALER MLP | 90274D382 |
| IQLT | ISHARES TR | 42,725 | $1 | 0.3% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1 | 0.3% | $455.33 | +9.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,642 | $1 | 0.3% | $127.63 | +20.1% | COM | 166764100 |
| SGOV | ISHARES TR | 12,143 | $1 | 0.2% | $82.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 10,923 | $1 | 0.2% | $74.63 | +24.4% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,998 | $1 | 0.2% | $84.59 | +10.5% | COM | 828806109 |
| IWM | ISHARES TR | 6,454 | $1 | 0.2% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,938 | $1 | 0.2% | $47.09 | — | S&P500 EQL ENR | 46137V365 |
| SPYD | SPDR SER TR | 26,000 | $1 | 0.2% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BCI | ABRDN ETFS | 44,646 | $1 | 0.2% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| HYG | ISHARES TR | 13,033 | $1 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $1 | 0.2% | $315.80 | +1.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,428 | $1 | 0.2% | $22.66 | -35.3% | COM | 67066G104 |
| V | VISA INC | 4,418 | $1 | 0.2% | $208.73 | -5.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,992 | $1 | 0.2% | $139.59 | -7.0% | COM | 742718109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,970 | $1 | 0.2% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| PRK | PARK NATL CORP | 5,936 | $1 | 0.2% | $134.70 | +4.5% | COM | 700658107 |
| GOOG | ALPHABET INC | 9,395 | $1 | 0.2% | $111.97 | -15.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 19,504 | $1 | 0.2% | $0.04 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,729 | $1 | 0.1% | $38.32 | +151.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,298 | $1 | 0.1% | $416.63 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 6,946 | $1 | 0.1% | $14.54 | — | NATIONAL MUN ETF | 464288414 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1 | 0.1% | $6.43 | -39.9% | COM | 853606101 |
| NSC | NORFOLK SOUTHN CORP | 2,898 | $1 | 0.1% | $235.60 | -6.4% | COM | 655844108 |
| ITA | ISHARES TR | 6,248 | $1 | 0.1% | $72.06 | — | US AER DEF ETF | 464288760 |
| BAND | BANDWIDTH INC | 29,390 | $1 | 0.1% | $164.83 | -89.0% | COM CL A | 05988J103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,311 | $1 | 0.1% | $0.25 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 2,494 | $1 | 0.1% | $228.57 | +7.3% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 22,800 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 19,284 | $1 | 0.1% | $25.30 | +25.4% | COM | 060505104 |
| PFE | PFIZER INC | 12,337 | $1 | 0.1% | $30.57 | +31.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,095 | $1 | 0.1% | $54.45 | -12.6% | COM | 11135F101 |
| IVV | ISHARES TR | 1,567 | $1 | 0.1% | $368.38 | — | CORE S&P500 ETF | 464287200 |
| IHE | ISHARES TR | 3,177 | $1 | 0.1% | $95.15 | — | U.S. PHARMA ETF | 464288836 |
| ABFL | TRIMTABS ETF TR | 12,575 | $1 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| IFRA | ISHARES TR | 15,830 | $1 | 0.1% | $26.15 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 2,653 | $1 | 0.1% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 3,446 | $1 | 0.1% | $131.60 | +4.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,500 | $1 | 0.1% | $237.97 | -51.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,383 | $1 | 0.1% | $39.02 | +6.3% | COM | 17275R102 |
| TSLA | TESLA INC | 4,396 | $1 | 0.1% | $288.45 | -34.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $1 | 0.1% | $500.83 | -6.4% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TR | 16,380 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,864 | $0 | 0.1% | $85.44 | +2.6% | COM | 75513E101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,080 | $0 | 0.1% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,387 | $0 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 15,103 | $0 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 2,197 | $0 | 0.1% | $173.85 | +2.8% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 7,641 | $0 | 0.1% | $55.29 | +7.3% | COM | 25179M103 |
| WMT | WALMART INC | 3,299 | $0 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| EFA | ISHARES TR | 6,970 | $0 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,719 | $0 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,312 | $0 | 0.1% | $65.55 | +11.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,905 | $0 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,425 | $0 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 988 | $0 | 0.1% | $364.82 | +6.5% | COM | 244199105 |
| LOW | LOWES COS INC | 2,107 | $0 | 0.1% | $213.37 | -11.8% | COM | 548661107 |
| QUAL | ISHARES TR | 3,630 | $0 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 8,332 | $0 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| DFAR | DIMENSIONAL ETF TRUST | 19,230 | $0 | 0.1% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 828 | $0 | 0.1% | $375.77 | +13.5% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,085 | $0 | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,095 | $0 | 0.1% | $345.85 | -6.5% | CL A | 57636Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,305 | $0 | 0.1% | $13.60 | — | TR UNIT | 85208R101 |
| INMU | BLACKROCK ETF TRUST II | 15,100 | $0 | 0.1% | $0.02 | — | INTERMEDIA MUNI | 092528207 |
| RBLX | ROBLOX CORP | 12,015 | $0 | 0.1% | $50.06 | -29.8% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 9,693 | $0 | 0.1% | $32.02 | — | ISHARES NEW | 464285204 |
| PTIN | PACER FDS TR | 13,747 | $0 | 0.1% | $23.69 | — | TRENDPILOT INTL | 69374H683 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $0 | 0.1% | $90.81 | -6.6% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 1,800 | $0 | 0.1% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 881 | $0 | 0.1% | $260.94 | +32.5% | COM | 532457108 |
| IWD | ISHARES TR | 2,019 | $0 | 0.1% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 7,330 | $0 | 0.1% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,645 | $0 | 0.1% | $150.34 | +7.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $0 | 0.1% | $564.53 | -7.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,198 | $0 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| — | RITE AID CORP | 81,957 | $0 | 0.1% | $15.83 | — | COM | 767754872 |
| FNB | F N B CORP | 20,529 | $0 | 0.1% | $7.01 | +71.2% | COM | 302520101 |
| PJUL | INNOVATOR ETFS TR | 8,790 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SCHC | SCHWAB STRATEGIC TR | 8,320 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 366 | $0 | 0.0% | $764.26 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,149 | $0 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,507 | $0 | 0.0% | $157.28 | -3.4% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $0 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| ITOT | ISHARES TR | 2,877 | $0 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 1,258 | $0 | 0.0% | $0.19 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,950 | $0 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,341 | $0 | 0.0% | $56.90 | +14.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 898 | $0 | 0.0% | $240.69 | -5.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,987 | $0 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 3,025 | $0 | 0.0% | $49.18 | +45.5% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FISKER INC | 30,000 | $0 | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| SCHD | SCHWAB STRATEGIC TR | 2,830 | $0 | 0.0% | $65.71 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,489 | $0 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 1,600 | $0 | 0.0% | $121.57 | +15.7% | Put | 037833100 |
| VFH | VANGUARD WORLD FDS | 2,500 | $0 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 1,551 | $0 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| MS | MORGAN STANLEY | 2,383 | $0 | 0.0% | $75.24 | +2.1% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,898 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 3,167 | $0 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| XPEV | XPENG INC | 19,250 | $0 | 0.0% | $36.51 | — | ADS | 98422D105 |
| F | FORD MTR CO DEL | 16,281 | $0 | 0.0% | $14.55 | -30.8% | COM | 345370860 |
| — | LUCID GROUP INC | 23,081 | $0 | 0.0% | $25.39 | — | COM | 549498103 |
| — | MATTERPORT INC | 50,501 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $0 | 0.0% | $9.87 | — | COM | 92766K106 |
| SLDP | SOLID POWER INC | 15,000 | $0 | 0.0% | $7.76 | -44.9% | CLASS A COM | 83422N105 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,000 | $0 | 0.0% | $3.48 | -23.7% | COM | 760416107 |
| — | PLX PHARMA INC | 17,300 | $0 | 0.0% | $16.37 | — | COM | 72942A107 |