CIK: 0001727336 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $5,902,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 5,244,941 | $1,881,497 | 31.9% | $300.99 | — | ETF | 464287200 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 33,599,008 | $1,494,221 | 25.3% | $40.25 | — | ETF | 46434V621 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 28,746,658 | $1,020,079 | 17.3% | $39.85 | — | ETF | 78468R788 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,032,574 | $787,685 | 13.3% | $83.75 | — | ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 9,340,321 | $663,496 | 11.2% | $55.02 | — | ETF | 381430503 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 160,343 | $35,183 | 0.6% | $246.11 | — | ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 168,676 | $11,182 | 0.2% | $56.64 | — | ETF | 808524797 |
| INTF | ISHARES TR INTL EQUITY FACTOR ETF | 366,654 | $7,676 | 0.1% | $25.63 | — | ETF | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 58,592 | $1,513 | 0.0% | $32.68 | — | ETF | 381430206 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 1,103 | $99 | 0.0% | $102.13 | — | ETF | 464287705 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1,029 | $83 | 0.0% | $105.08 | — | ETF | 46432F388 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 607 | $12 | 0.0% | $19.77 | — | ETF | 464288646 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF | 642 | $12 | 0.0% | $18.69 | — | ETF | 46090A887 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 699 | $11 | 0.0% | $15.74 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28 | $10 | 0.0% | $357.14 | — | ETF | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 484 | $10 | 0.0% | $20.66 | — | ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 139 | $9 | 0.0% | $64.75 | — | ETF | 81369Y803 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 642 | $9 | 0.0% | $14.02 | — | ETF | 464289875 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 508 | $9 | 0.0% | $17.72 | — | ETF | 46090A804 |
| — | BLACKROCK CORPORATE HIGH YIELD FD INC COM | 800 | $7 | 0.0% | $8.75 | — | Closed-End Fund | 09255P107 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 155 | $7 | 0.0% | $45.16 | — | ETF | 921909768 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 66 | $6 | 0.0% | $90.91 | — | ETF | 92204A504 |
| DHR | DANAHER CORP COM | 20 | $5 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC COM | 465 | $5 | 0.0% | $10.75 | — | Closed-End Fund | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 37 | $4 | 0.0% | $108.11 | — | ETF | 921946406 |
| — | BLACKROCK MULTI-SECTOR INCOME TR COM | 270 | $4 | 0.0% | $14.81 | — | Closed-End Fund | 09258A107 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 207 | $3 | 0.0% | $14.49 | — | ETF | 808524607 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 44 | $3 | 0.0% | $68.18 | — | ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 60 | $2 | 0.0% | $39.93 | — | ETF | 808524763 |
| ABT | ABBOTT LABS COM | 56 | $2 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 46435G532 |
| AMZN | AMAZON COM INC COM | 14 | $2 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 27 | $1 | 0.0% | $58.71 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 1,126 | $1 | 0.0% | $154.16 | +0.1% | COM | 037833100 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464287432 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4 | $1 | 0.0% | $90.91 | — | ETF | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC COM | 99 | $1 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| TSLA | TESLA INC COM | 4 | $1 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 78464A854 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 464287440 |
| T | AT&T INC COM | 215 | $0 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO DISNEY COM | 33 | $0 | 0.0% | $107.15 | -2.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP COM | 37 | $0 | 0.0% | $263.43 | -2.5% | COM | 594918104 |
| TGT | TARGET CORP COM | 20 | $0 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| WMT | WALMART INC COM | 36 | $0 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 90 | $0 | 0.0% | $136.55 | -2.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27 | $0 | 0.0% | $94.02 | 0.0% | COM | 26441C204 |
| PFE | PFIZER INC COM | 202 | $0 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 119 | $0 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SVC INC CL B | 25 | $0 | 0.0% | $160.50 | 0.0% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 123 | $0 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 97 | $0 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO COM | 14 | $0 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 132 | $0 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 112 | $0 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC COM | 105 | $0 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| DOW | DOW INC COM | 56 | $0 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC COM | 97 | $0 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 14 | $0 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $0 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC COM | 21 | $0 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 5 | $0 | 0.0% | $471.05 | +5.1% | COM | 91324P102 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 4 | $0 | 0.0% | — | — | COM | G5494J103 |
| META | META PLATFORMS INC CL A | 203 | $0 | 0.0% | $160.96 | 0.0% | COM | 30303M102 |
| C | CITIGROUP INC COM NEW | 100 | $0 | 0.0% | $43.67 | 0.0% | COM | 172967424 |
| ARKK | ARK ETF TR INNOVATION ETF | 6 | $0 | 0.0% | — | — | ETF | 00214Q104 |
| NVDA | NVIDIA CORP COM | 33 | $0 | 0.0% | $16.06 | -1.7% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 48 | $0 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| BAC | BANK AMER CORP COM | 1,500 | $0 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| BGS | B & G FOODS INC NEW COM | 25 | $0 | 0.0% | $15.59 | 0.0% | COM | 05508R106 |
| CAT | CATERPILLAR INS COM | 50 | $0 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| CC | CHEMOURS CO COM | 26 | $0 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| CRM | SALESFORCE INC COM | 6 | $0 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC COM | 150 | $0 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| CTVA | CORTEVA INC COM | 56 | $0 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| DBA | INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | 5 | $0 | 0.0% | — | — | ETF | 46140H106 |
| DD | DUPONT DE NEMOURS INC COM | 56 | $0 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| DE | DEERE & CO COM | 65 | $0 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | PHYSICIANS RLTY TR COM | 10 | $0 | 0.0% | — | — | REIT | 71943U104 |
| F | FORD MTR CO DEL COM PAR $0 01 | 134 | $0 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | FOX PETE INC COM NEW | 60 | $0 | 0.0% | — | — | COM | 351465208 |
| GIS | GENERAL MLS INC COM | 164 | $0 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO COM | 40 | $0 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 101 | $0 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| GTX | GARRETT MOTION INC COM | 9 | $0 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| HAL | HALLIBURTON CO COM | 100 | $0 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| — | HORNE INTL INC COM | 2,000 | $0 | 0.0% | — | — | COM | 440591105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 147 | $0 | 0.0% | — | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 117 | $0 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO COM | 170 | $0 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $0 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP COM | 50 | $0 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC COM | 30 | $0 | 0.0% | — | — | COM | 649445103 |
| OGN | ORGANON & CO COM | 9 | $0 | 0.0% | $25.65 | 0.0% | COM | 68622V106 |
| PLD | PROLOGIS INC COM | 67 | $0 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| SCM | STELLUS CAP INVT CORP COM | 100 | $0 | 0.0% | $12.99 | 0.0% | COM | 858568108 |
| SYY | SYSCO CORP COM | 185 | $0 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| UGI | UGI CORP NEW COM | 265 | $0 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| XT | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 6 | $0 | 0.0% | — | — | ETF | 46434V381 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 5 | $0 | 0.0% | — | — | ETF | 921946885 |