CIK: 0001886707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $728,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 826,862 | $38,433 | 5.3% | $52.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SRLN | SSGA ACTIVE ETF TR | 893,830 | $37,219 | 5.1% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 504,025 | $35,388 | 4.9% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 211,010 | $28,849 | 4.0% | $144.87 | +2.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 455,937 | $22,779 | 3.1% | $60.97 | — | ALLWRLD EX US | 922042775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 412,155 | $19,771 | 2.7% | $54.27 | — | US AGGREGATE ETF | 46641Q241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,920 | $18,906 | 2.6% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 67,517 | $17,340 | 2.4% | $280.73 | -6.2% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,048,276 | $16,290 | 2.2% | $18.95 | — | FINL PFD ETF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 126,204 | $16,043 | 2.2% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 179,143 | $15,342 | 2.1% | $48.45 | +64.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 105,842 | $15,219 | 2.1% | $131.50 | +4.4% | COM | 742718109 |
| PEP | PEPSICO INC | 85,533 | $14,255 | 2.0% | $143.93 | +4.1% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 207,564 | $12,724 | 1.7% | $78.26 | — | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 124,745 | $12,653 | 1.7% | $105.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 74,746 | $12,592 | 1.7% | $164.99 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 26,852 | $11,545 | 1.6% | $390.77 | +1.8% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 74,353 | $11,140 | 1.5% | $169.84 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 76,866 | $11,129 | 1.5% | $135.96 | +5.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 114,878 | $10,645 | 1.5% | $72.53 | +18.4% | COM | 126650100 |
| WMT | WALMART INC | 86,733 | $10,545 | 1.4% | $44.33 | -0.7% | COM | 931142103 |
| PFE | PFIZER INC | 198,699 | $10,418 | 1.4% | $40.03 | +4.9% | COM | 717081103 |
| QUAL | ISHARES TR | 92,809 | $10,370 | 1.4% | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 57,805 | $10,261 | 1.4% | $155.97 | +2.5% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 514,869 | $10,179 | 1.4% | $17.58 | +10.0% | COM | 49446R109 |
| MRK | MERCK & CO INC | 108,430 | $9,886 | 1.4% | $66.50 | +19.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,811 | $9,179 | 1.3% | $174.63 | -4.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 84,495 | $8,974 | 1.2% | $127.54 | -1.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 83,272 | $8,928 | 1.2% | $87.26 | +9.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 206,407 | $8,801 | 1.2% | $43.04 | -0.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,122 | $8,710 | 1.2% | $64.57 | +0.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 26,343 | $8,311 | 1.1% | $353.92 | -4.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 72,822 | $8,201 | 1.1% | $140.43 | -19.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 193,372 | $8,077 | 1.1% | $38.32 | +0.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,464 | $7,577 | 1.0% | $136.99 | -14.4% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 33,961 | $7,514 | 1.0% | $213.45 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 12,120 | $7,382 | 1.0% | $609.08 | — | COM | 09247X101 |
| — | GSK PLC | 162,670 | $7,081 | 1.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 419,809 | $7,036 | 1.0% | $15.32 | 0.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,494 | $6,662 | 0.9% | $81.75 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 208,293 | $6,615 | 0.9% | $38.81 | -6.7% | COM | 37045V100 |
| SO | SOUTHERN CO | 91,225 | $6,505 | 0.9% | $62.84 | +2.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 127,535 | $6,472 | 0.9% | $42.25 | -5.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 20,350 | $6,044 | 0.8% | $286.38 | -1.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 20,274 | $5,561 | 0.8% | $291.21 | -7.6% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,977 | $5,400 | 0.7% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 113,507 | $5,220 | 0.7% | $43.77 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,840 | $5,201 | 0.7% | $117.50 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,992 | $5,185 | 0.7% | $285.65 | +9.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 21,274 | $5,176 | 0.7% | $217.37 | +0.6% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 160,004 | $4,981 | 0.7% | $33.15 | -1.2% | COM | 060505104 |
| LOW | LOWES COS INC | 28,362 | $4,954 | 0.7% | $179.92 | -0.2% | COM | 548661107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,019 | $4,677 | 0.6% | $76.65 | — | COM SHS | 33734Y109 |
| SHEL | SHELL PLC | 88,962 | $4,652 | 0.6% | $52.29 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 25,929 | $4,635 | 0.6% | $197.06 | +0.1% | COM | 149123101 |
| TSN | TYSON FOODS INC | 50,051 | $4,307 | 0.6% | $79.36 | 0.0% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 22,774 | $4,157 | 0.6% | $153.35 | 0.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,946 | $3,935 | 0.5% | $77.40 | +14.4% | COM | 75513E101 |
| INTC | INTEL CORP | 104,784 | $3,920 | 0.5% | $49.59 | -18.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 28,615 | $3,655 | 0.5% | $125.94 | -0.8% | COM | 747525103 |
| MMM | 3M CO | 28,051 | $3,630 | 0.5% | $136.51 | -22.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 57,733 | $3,568 | 0.5% | $54.09 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 36,255 | $3,254 | 0.4% | $90.37 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,428 | $3,112 | 0.4% | $132.56 | -11.9% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,424 | $2,768 | 0.4% | $26.76 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 10,799 | $2,666 | 0.4% | $216.05 | +4.8% | COM | 580135101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,049 | $2,514 | 0.3% | $83.66 | — | COM SHS | 33735B108 |
| LLY | LILLY ELI & CO | 7,234 | $2,345 | 0.3% | $241.76 | +20.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,753 | $1,996 | 0.3% | $411.45 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 11,222 | $1,810 | 0.2% | $357.67 | -46.4% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 13,835 | $1,677 | 0.2% | $161.75 | -23.9% | COM | 33767E202 |
| V | VISA INC | 8,457 | $1,665 | 0.2% | $226.99 | -11.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 6,937 | $1,508 | 0.2% | $254.88 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 13,481 | $1,434 | 0.2% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 8,581 | $1,416 | 0.2% | $250.91 | -30.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $1,366 | 0.2% | $395.38 | +19.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,179 | $1,339 | 0.2% | $173.04 | -37.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 8,228 | $1,298 | 0.2% | $160.77 | -9.5% | COM | 693475105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,625 | $1,233 | 0.2% | $69.96 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 19,490 | $1,226 | 0.2% | $48.88 | +16.1% | COM | 191216100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,638 | $1,125 | 0.2% | $40.70 | — | MID CAP VAL FD | 33737M201 |
| SUB | ISHARES TR | 10,700 | $1,120 | 0.2% | $107.57 | — | SHRT NAT MUN ETF | 464288158 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,601 | $1,017 | 0.1% | $54.67 | — | MID CP GR ALPH | 33737M102 |
| VTEB | VANGUARD MUN BD FDS | 20,250 | $1,011 | 0.1% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $846 | 0.1% | $542.87 | +0.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $818 | 0.1% | $433.80 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 22,447 | $811 | 0.1% | $46.60 | -14.2% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $754 | 0.1% | $444.19 | +9.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,326 | $722 | 0.1% | $71.44 | -3.6% | COM | 65339F101 |
| — | UNILEVER PLC | 15,623 | $716 | 0.1% | $45.83 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 3,303 | $704 | 0.1% | $195.85 | +6.6% | COM | 907818108 |
| RLI | RLI CORP | 5,918 | $690 | 0.1% | $45.65 | +7.6% | COM | 749607107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $666 | 0.1% | $228.04 | +4.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,185 | $641 | 0.1% | $97.22 | +37.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,192 | $602 | 0.1% | $215.77 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 5,867 | $589 | 0.1% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 4,279 | $584 | 0.1% | $175.75 | — | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 2,700 | $581 | 0.1% | $158.83 | +25.1% | COM | 427866108 |
| SNY | SANOFI | 11,430 | $572 | 0.1% | $50.04 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 26,671 | $559 | 0.1% | $16.03 | +1.7% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,870 | $550 | 0.1% | $46.34 | — | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TR | 6,392 | $536 | 0.1% | $99.07 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 31,038 | $535 | 0.1% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 9,396 | $520 | 0.1% | $49.44 | +10.0% | COM | 001055102 |
| IWM | ISHARES TR | 2,963 | $502 | 0.1% | $196.88 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 16,325 | $474 | 0.1% | $30.20 | +2.5% | COM | 126408103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,563 | $470 | 0.1% | $62.14 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 3,034 | $460 | 0.1% | $20.48 | -8.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,116 | $447 | 0.1% | $113.59 | -6.6% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,441 | $442 | 0.1% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| BIIB | BIOGEN INC | 2,151 | $439 | 0.1% | $304.13 | -32.8% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 4,879 | $438 | 0.1% | $51.40 | +75.0% | COM | 20825C104 |
| TSLA | TESLA INC | 635 | $428 | 0.1% | $256.24 | +6.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,474 | $413 | 0.1% | $357.99 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 4,908 | $404 | 0.1% | $77.03 | +5.4% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,205 | $403 | 0.1% | $77.10 | +12.4% | COM | 025537101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,308 | $390 | 0.1% | $197.94 | — | VNG RUS3000IDX | 92206C599 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,164 | $389 | 0.1% | $31.98 | — | HORIZON DMST ETF | 33739P889 |
| IWR | ISHARES TR | 5,844 | $378 | 0.1% | $78.21 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 2,606 | $352 | 0.0% | $115.43 | -0.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,503 | $347 | 0.0% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,311 | $344 | 0.0% | $159.94 | -11.8% | COM | 030420103 |
| HPQ | HP INC | 10,479 | $344 | 0.0% | $24.60 | +30.4% | COM | 40434L105 |
| IJH | ISHARES TR | 1,464 | $331 | 0.0% | $255.65 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 33,055 | $330 | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| DVA | DAVITA INC | 4,100 | $328 | 0.0% | $125.24 | -19.2% | COM | 23918K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,333 | $311 | 0.0% | $33.32 | — | ALT ABSLT STRG | 33740Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,800 | $307 | 0.0% | $31.33 | — | EUROPE ALPHADEX | 33737J117 |
| EOG | EOG RES INC | 2,766 | $305 | 0.0% | $61.40 | +72.2% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,976 | $287 | 0.0% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,241 | $286 | 0.0% | $88.24 | — | COM SHS | 33735K108 |
| IVV | ISHARES TR | 744 | $282 | 0.0% | $430.30 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,060 | $277 | 0.0% | $157.77 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 2,064 | $265 | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,123 | $251 | 0.0% | $35.24 | — | SHS | 336917109 |
| AGG | ISHARES TR | 2,460 | $250 | 0.0% | $114.51 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,530 | $250 | 0.0% | $81.71 | +4.5% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,590 | $248 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,738 | $244 | 0.0% | $51.50 | — | MNGD FUTRS STRGY | 33739G103 |
| — | PHYSICIANS RLTY TR | 13,744 | $240 | 0.0% | $17.46 | — | COM | 71943U104 |
| IWB | ISHARES TR | 1,140 | $237 | 0.0% | $248.59 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,758 | $232 | 0.0% | $144.23 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 3,035 | $229 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,191 | $227 | 0.0% | $27.71 | — | HORIZON MNGD ETF | 33739P871 |
| GE | GENERAL ELECTRIC CO | 3,529 | $225 | 0.0% | $61.57 | -22.8% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 4,807 | $221 | 0.0% | $46.66 | -10.2% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 1,878 | $213 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,062 | $211 | 0.0% | $245.62 | -8.0% | COM | 863667101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,382 | $210 | 0.0% | $47.92 | — | DEV MRK EX US | 33737J174 |
| EMR | EMERSON ELEC CO | 2,531 | $201 | 0.0% | $91.20 | -10.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $201 | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| WEN | WENDYS CO | 10,586 | $200 | 0.0% | $22.80 | -16.9% | COM | 95058W100 |
| OMEX | ODYSSEY MARINE EXPL INC | 48,289 | $165 | 0.0% | $6.08 | -20.6% | COM NEW | 676118201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,487 | $139 | 0.0% | $12.68 | +7.5% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 11,390 | $136 | 0.0% | $8.63 | -2.7% | COM | 647551100 |