CIK: 0001845785 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $639,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 927,765 | $85,187 | 13.3% | $46.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 172,632 | $70,674 | 11.1% | $293.45 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 133,176 | $33,315 | 5.2% | $188.70 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 579,561 | $27,329 | 4.3% | $16.46 | — | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 693,507 | $24,599 | 3.8% | $16.71 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 477,187 | $23,282 | 3.6% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 219,260 | $21,202 | 3.3% | $76.27 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 484,434 | $18,946 | 3.0% | $22.05 | — | SPDR GLD MINIS | 98149E303 |
| DFNM | DIMENSIONAL ETF TRUST | 377,825 | $18,255 | 2.9% | $16.42 | — | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 166,660 | $17,446 | 2.7% | $9.53 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 256,603 | $17,154 | 2.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 178,702 | $14,682 | 2.3% | $64.10 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 84,055 | $13,861 | 2.2% | $134.61 | +8.1% | COM | 037833100 |
| IEI | ISHARES TR | 114,936 | $13,522 | 2.1% | $49.50 | — | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 249,300 | $13,028 | 2.0% | $29.82 | — | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 205,302 | $12,415 | 1.9% | $41.66 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 109,183 | $10,879 | 1.7% | $23.47 | — | CORE US AGGBD ET | 464287226 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $9,715 | 1.5% | $248.22 | — | COM NEW | 50540R409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 229,641 | $8,634 | 1.3% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| PTLC | PACER FDS TR | 225,881 | $8,599 | 1.3% | $30.03 | — | TRENDP US LAR CP | 69374H105 |
| TOTL | SSGA ACTIVE ETF TR | 199,224 | $8,174 | 1.3% | $27.42 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,935 | $7,945 | 1.2% | $120.71 | — | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TR | 249,845 | $7,665 | 1.2% | $14.82 | — | US EQTY PWR BUF | 45782C656 |
| PJAN | INNOVATOR ETFS TR | 215,357 | $7,152 | 1.1% | $31.80 | — | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,077 | $6,720 | 1.1% | $3.52 | — | EQUITY PREMIUM | 46641Q332 |
| COM | DIREXION SHS ETF TR | 182,912 | $5,610 | 0.9% | $13.87 | — | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 18,876 | $5,442 | 0.9% | $227.76 | +9.5% | COM | 594918104 |
| PTMC | PACER FDS TR | 160,316 | $5,090 | 0.8% | $29.53 | — | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 104,466 | $5,053 | 0.8% | $23.44 | — | US LRG CAP ETF | 808524201 |
| IJAN | INNOVATOR ETFS TR | 174,366 | $4,961 | 0.8% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TR | 170,761 | $4,814 | 0.8% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 130,517 | $4,721 | 0.7% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| PTIN | PACER FDS TR | 170,033 | $4,465 | 0.7% | $26.05 | — | TRENDPILOT INTL | 69374H683 |
| UAUG | INNOVATOR ETFS TR | 126,634 | $3,425 | 0.5% | $27.05 | — | US EQT ULTRA BF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,283 | $3,175 | 0.5% | $228.38 | +34.9% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 30,996 | $3,104 | 0.5% | $2.06 | — | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 56,952 | $2,809 | 0.4% | $6.19 | — | MSCI EMRG CHN | 46434G764 |
| MLPA | GLOBAL X FDS | 63,203 | $2,629 | 0.4% | $6.83 | — | GLBL X MLP ETF | 37954Y343 |
| XLE | SELECT SECTOR SPDR TR | 28,046 | $2,323 | 0.4% | $28.62 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 21,936 | $2,275 | 0.4% | $109.18 | -12.8% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 80,804 | $2,023 | 0.3% | $13.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,797 | $2,020 | 0.3% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| SMMU | PIMCO ETF TR | 39,575 | $1,970 | 0.3% | $42.54 | — | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 18,854 | $1,947 | 0.3% | $124.38 | -22.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,053 | $1,909 | 0.3% | $142.94 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,773 | $1,881 | 0.3% | $22.60 | -4.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,220 | $1,827 | 0.3% | $8.31 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 9,626 | $1,764 | 0.3% | $178.36 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 8,063 | $1,673 | 0.3% | $236.60 | -26.3% | COM | 88160R101 |
| V | VISA INC | 7,408 | $1,670 | 0.3% | $212.41 | +2.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,461 | $1,612 | 0.3% | $311.58 | -8.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,341 | $1,478 | 0.2% | $130.13 | -1.5% | COM | 46625H100 |
| IWR | ISHARES TR | 20,492 | $1,433 | 0.2% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 6,399 | $1,356 | 0.2% | $217.54 | -22.3% | CL A | 30303M102 |
| IQLT | ISHARES TR | 37,444 | $1,322 | 0.2% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1,321 | 0.2% | $153.74 | -3.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $1,289 | 0.2% | $455.42 | +0.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,868 | $1,284 | 0.2% | $128.22 | +15.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 15,420 | $1,179 | 0.2% | $81.86 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 6,375 | $1,137 | 0.2% | $176.20 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 10,101 | $1,131 | 0.2% | $84.77 | +20.3% | COM | 828806109 |
| HYG | ISHARES TR | 14,756 | $1,115 | 0.2% | $8.89 | — | IBOXX HI YD ETF | 464288513 |
| MLPB | UBS AG LONDON BRANCH | 55,135 | $1,052 | 0.2% | $13.07 | — | ETRACS ALER MLP | 90274D382 |
| GOOG | ALPHABET INC | 9,955 | $1,035 | 0.2% | $111.06 | -13.7% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 29,772 | $1,015 | 0.2% | $37.29 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 9,525 | $1,013 | 0.2% | $74.63 | +32.2% | COM | 58933Y105 |
| SPYD | SPDR SER TR | 26,000 | $988 | 0.2% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,008 | $957 | 0.1% | $47.09 | — | S&P500 EQL ENR | 46137V365 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $935 | 0.1% | $6.43 | -39.4% | COM | 853606101 |
| GS | GOLDMAN SACHS GROUP INC | 2,783 | $910 | 0.1% | $315.94 | +2.4% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 2,317 | $893 | 0.1% | $416.63 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 5,852 | $870 | 0.1% | $139.59 | -4.6% | COM | 742718109 |
| ITA | ISHARES TR | 7,368 | $848 | 0.1% | $78.60 | — | US AER DEF ETF | 464288760 |
| SCHA | SCHWAB STRATEGIC TR | 18,904 | $793 | 0.1% | $0.04 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 7,123 | $781 | 0.1% | $41.74 | +140.0% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 23,240 | $752 | 0.1% | $0.64 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,102 | $707 | 0.1% | $54.45 | +5.8% | COM | 11135F101 |
| PRK | PARK NATL CORP | 5,936 | $704 | 0.1% | $134.70 | -5.0% | COM | 700658107 |
| CSCO | CISCO SYS INC | 13,376 | $699 | 0.1% | $39.89 | +12.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,470 | $691 | 0.1% | $228.57 | +9.6% | COM | 580135101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,247 | $655 | 0.1% | $0.25 | — | S&P500 EQL HLT | 46137V332 |
| COST | COSTCO WHSL CORP NEW | 1,294 | $643 | 0.1% | $497.11 | -5.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,200 | $640 | 0.1% | $206.14 | -6.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,958 | $627 | 0.1% | $235.21 | -7.9% | COM | 655844108 |
| IFRA | ISHARES TR | 16,660 | $622 | 0.1% | $26.71 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 2,542 | $621 | 0.1% | $277.60 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,497 | $615 | 0.1% | $368.38 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,486 | $614 | 0.1% | $375.64 | +5.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $609 | 0.1% | $561.55 | -0.5% | COM | 883556102 |
| BCI | ABRDN ETFS | 28,978 | $602 | 0.1% | $28.72 | — | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC | 3,711 | $591 | 0.1% | $132.07 | +4.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,621 | $542 | 0.1% | $89.68 | -1.7% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 12,015 | $540 | 0.1% | $50.06 | -23.7% | CL A | 771049103 |
| WMT | WALMART INC | 3,656 | $539 | 0.1% | $42.37 | +8.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $523 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,268 | $516 | 0.1% | $85.97 | +7.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 17,968 | $514 | 0.1% | $25.30 | +20.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,340 | $504 | 0.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 6,950 | $497 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 5,234 | $486 | 0.1% | $65.42 | — | ACTIVE BD ETF | 72201R775 |
| ABFL | TRIMTABS ETF TR | 9,775 | $478 | 0.1% | $30.87 | — | FCF US QLTY ETF | 89628W302 |
| PFE | PFIZER INC | 11,636 | $475 | 0.1% | $30.57 | +19.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 5,287 | $452 | 0.1% | $65.55 | +9.8% | COM | 370334104 |
| QUAL | ISHARES TR | 3,630 | $450 | 0.1% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| BAND | BANDWIDTH INC | 29,390 | $447 | 0.1% | $164.83 | -87.8% | COM CL A | 05988J103 |
| VOO | VANGUARD INDEX FDS | 1,187 | $446 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,036 | $436 | 0.1% | $55.19 | +0.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,226 | $432 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| USRT | ISHARES TR | 8,332 | $420 | 0.1% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| MXI | ISHARES TR | 4,903 | $410 | 0.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| LMT | LOCKHEED MARTIN CORP | 857 | $405 | 0.1% | $377.71 | +14.7% | COM | 539830109 |
| INMU | BLACKROCK ETF TRUST II | 16,900 | $399 | 0.1% | $2.53 | — | INTERMEDIA MUNI | 092528207 |
| VB | VANGUARD INDEX FDS | 2,085 | $395 | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,087 | $395 | 0.1% | $345.85 | +3.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 2,839 | $383 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| NUE | NUCOR CORP | 2,363 | $365 | 0.1% | $137.41 | +10.8% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 9,725 | $363 | 0.1% | $32.02 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 1,775 | $346 | 0.1% | $222.92 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 1,785 | $332 | 0.1% | $157.92 | +2.2% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 6,668 | $327 | 0.1% | $46.81 | +5.5% | COM STK | 806857108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,925 | $320 | 0.1% | $13.60 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 4,191 | $318 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 1,900 | $313 | 0.0% | $134.61 | +8.1% | Put | 037833100 |
| ORCL | ORACLE CORP | 3,290 | $306 | 0.0% | $74.39 | +14.0% | COM | 68389X105 |
| IWD | ISHARES TR | 1,994 | $304 | 0.0% | $148.06 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 879 | $302 | 0.0% | $260.94 | +26.4% | COM | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,655 | $300 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $292 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| MLPX | GLOBAL X FDS | 7,230 | $289 | 0.0% | $37.55 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,572 | $287 | 0.0% | $150.34 | +5.6% | COM | 713448108 |
| NKE | NIKE INC | 2,326 | $285 | 0.0% | $96.93 | +20.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,022 | $279 | 0.0% | $57.68 | +6.6% | COM | 110122108 |
| ITOT | ISHARES TR | 2,965 | $268 | 0.0% | $2.77 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 401 | $268 | 0.0% | $755.95 | — | COM | 09247X101 |
| SCHC | SCHWAB STRATEGIC TR | 7,800 | $263 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 1,362 | $260 | 0.0% | $173.85 | +1.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,592 | $256 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $242 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| FNB | F N B CORP | 20,529 | $238 | 0.0% | $7.01 | +72.0% | COM | 302520101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $237 | 0.0% | $122.65 | -1.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $229 | 0.0% | $490.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,261 | $226 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 7,065 | $223 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| VTI | VANGUARD INDEX FDS | 1,080 | $220 | 0.0% | $0.19 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 770 | $220 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,157 | $218 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,090 | $218 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| XPEV | XPENG INC | 19,250 | $214 | 0.0% | $36.51 | — | ADS | 98422D105 |
| DOW | DOW INC | 3,877 | $213 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,152 | $211 | 0.0% | $0.54 | — | SR LN ETF | 46138G508 |
| PJUL | INNOVATOR ETFS TR | 6,625 | $210 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $207 | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| — | MATTERPORT INC | 75,501 | $206 | 0.0% | $0.91 | — | COM CL A | 577096100 |
| F | FORD MTR CO DEL | 16,280 | $205 | 0.0% | $14.55 | -29.9% | COM | 345370860 |
| IJJ | ISHARES TR | 1,950 | $200 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| — | LUCID GROUP INC | 23,081 | $186 | 0.0% | $25.39 | — | COM | 549498103 |
| — | FISKER INC | 30,000 | $184 | 0.0% | $15.51 | — | CL A COM STK | 33813J106 |
| — | RITE AID CORP | 81,957 | $184 | 0.0% | $15.83 | — | COM | 767754872 |
| SLDP | SOLID POWER INC | 45,000 | $135 | 0.0% | $4.60 | -34.4% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $61 | 0.0% | $9.87 | — | COM | 92766K106 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $30 | 0.0% | $0.00 | — | COM | 00835Q103 |
| — | PROTERRA INC | 12,206 | $19 | 0.0% | $1.52 | — | COM | 74374T109 |
| — | PLX PHARMA INC | 17,300 | $2 | 0.0% | $16.37 | — | COM | 72942A107 |