CIK: 0001843715 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $139,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 590,720 | $14,670 | 10.5% | $24.90 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,924 | $9,844 | 7.1% | $408.79 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 15,080 | $5,823 | 4.2% | $414.85 | -5.4% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 13,509 | $5,775 | 4.1% | $415.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,097 | $5,767 | 4.1% | $331.36 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 43,378 | $3,983 | 2.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 42,866 | $3,802 | 2.7% | $102.24 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,929 | $3,070 | 2.2% | $143.26 | +26.6% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,102 | $2,791 | 2.0% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,107 | $2,244 | 1.6% | $260.20 | +24.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,091 | $2,173 | 1.6% | $126.98 | +5.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,874 | $2,110 | 1.5% | $150.51 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 11,518 | $1,975 | 1.4% | $177.41 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,994 | $1,764 | 1.3% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,885 | $1,691 | 1.2% | $153.13 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,141 | $1,613 | 1.2% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 13,675 | $1,608 | 1.2% | $51.65 | +95.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 15,747 | $1,577 | 1.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 7,417 | $1,575 | 1.1% | $214.38 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,248 | $1,568 | 1.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 21,075 | $1,491 | 1.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| ROE | EA SERIES TRUST | 60,861 | $1,422 | 1.0% | $23.36 | — | ASTORIA U S QUAL | 02072L433 |
| PPI | INVESTMENT MANAGERS SER TR I | 52,619 | $1,348 | 1.0% | $28.10 | — | AXS ASTORIA INFL | 46141T117 |
| STIP | ISHARES TR | 13,130 | $1,273 | 0.9% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SER TR | 33,506 | $1,054 | 0.8% | $31.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,997 | $1,003 | 0.7% | $85.88 | — | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 2,421 | $951 | 0.7% | $380.22 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 36,006 | $942 | 0.7% | $29.78 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 3,078 | $930 | 0.7% | $278.93 | +8.6% | COM | 437076102 |
| IWY | ISHARES TR | 5,826 | $896 | 0.6% | $162.27 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,700 | $862 | 0.6% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 8,961 | $843 | 0.6% | $104.74 | — | CORE US AGGBD ET | 464287226 |
| XTWO | BONDBLOXX ETF TRUST | 16,947 | $829 | 0.6% | $49.85 | — | BLOOMBERG TWO YR | 09789C853 |
| CVX | CHEVRON CORP NEW | 4,559 | $769 | 0.6% | $111.43 | +30.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,971 | $764 | 0.5% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 1,738 | $756 | 0.5% | $23.39 | +91.4% | COM | 67066G104 |
| IJH | ISHARES TR | 2,988 | $745 | 0.5% | $258.33 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,923 | $722 | 0.5% | $58.62 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,120 | $718 | 0.5% | $211.79 | +11.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,622 | $691 | 0.5% | $247.86 | +8.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $688 | 0.5% | $122.22 | +16.4% | COM | 46625H100 |
| PFE | PFIZER INC | 20,469 | $679 | 0.5% | $36.11 | -15.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,164 | $676 | 0.5% | $110.89 | +15.8% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 13,532 | $666 | 0.5% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 2,605 | $652 | 0.5% | $265.38 | -3.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,214 | $652 | 0.5% | $271.77 | +86.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,476 | $612 | 0.4% | $372.07 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,572 | $605 | 0.4% | $146.45 | +14.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $602 | 0.4% | $394.16 | +19.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,073 | $594 | 0.4% | $135.70 | +6.2% | COM | 742718109 |
| EFV | ISHARES TR | 12,124 | $593 | 0.4% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,496 | $592 | 0.4% | $341.71 | +16.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,186 | $577 | 0.4% | $142.52 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 38,048 | $571 | 0.4% | $15.16 | -14.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $571 | 0.4% | $271.89 | +30.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,413 | $557 | 0.4% | $71.04 | +40.5% | COM | 58933Y105 |
| EFG | ISHARES TR | 6,387 | $551 | 0.4% | $101.32 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 4,160 | $545 | 0.4% | $134.05 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,790 | $537 | 0.4% | $282.96 | +5.7% | CL A | 30303M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,581 | $524 | 0.4% | $92.89 | — | S&P MDCP 400 REV | 46138G672 |
| CAT | CATERPILLAR INC | 1,917 | $523 | 0.4% | $189.72 | +37.8% | COM | 149123101 |
| SGOV | ISHARES TR | 5,197 | $523 | 0.4% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,738 | $513 | 0.4% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 10,123 | $511 | 0.4% | $59.40 | — | US TIPS ETF | 808524870 |
| WBS | WEBSTER FINL CORP | 12,636 | $509 | 0.4% | $59.37 | -28.4% | COM | 947890109 |
| SPYM | SPDR SER TR | 10,001 | $503 | 0.4% | $49.71 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,541 | $502 | 0.4% | $147.78 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 15,070 | $488 | 0.3% | $40.48 | -28.4% | COM | 92343V104 |
| IJR | ISHARES TR | 5,053 | $477 | 0.3% | $103.32 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,115 | $464 | 0.3% | $117.36 | +15.3% | COM | 00287Y109 |
| COR | CENCORA INC | 2,545 | $458 | 0.3% | $116.57 | +55.3% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 6,560 | $458 | 0.3% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,227 | $456 | 0.3% | $25.51 | — | SHS CREATION UNI | 14020W106 |
| SPSM | SPDR SER TR | 12,274 | $453 | 0.3% | $40.35 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 10,355 | $453 | 0.3% | $45.32 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $445 | 0.3% | $358.32 | +15.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 8,234 | $443 | 0.3% | $42.92 | +17.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,783 | $442 | 0.3% | $236.43 | -6.9% | COM | 235851102 |
| XNTK | SPDR SER TR | 3,159 | $432 | 0.3% | $152.01 | — | NYSE TECH ETF | 78464A102 |
| IWM | ISHARES TR | 2,326 | $411 | 0.3% | $191.13 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 491 | $408 | 0.3% | $68.73 | +22.2% | COM | 11135F101 |
| CSX | CSX CORP | 13,140 | $404 | 0.3% | $30.96 | -1.2% | COM | 126408103 |
| USMV | ISHARES TR | 5,551 | $402 | 0.3% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 917 | $399 | 0.3% | $370.65 | +17.8% | COM | 036752103 |
| IWF | ISHARES TR | 1,488 | $396 | 0.3% | $272.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 6,987 | $395 | 0.3% | $67.13 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 4,419 | $392 | 0.3% | $101.07 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 4,276 | $390 | 0.3% | $94.53 | -2.2% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $386 | 0.3% | $14.62 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL | 2,528 | $385 | 0.3% | $140.69 | +10.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,389 | $378 | 0.3% | $221.27 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,479 | $376 | 0.3% | $44.39 | -6.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $375 | 0.3% | $149.19 | +2.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,198 | $371 | 0.3% | $87.14 | -4.1% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 4,138 | $366 | 0.3% | $89.47 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 3,370 | $363 | 0.3% | $118.62 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 6,394 | $358 | 0.3% | $52.91 | +5.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,957 | $358 | 0.3% | $57.43 | — | ENERGY | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,030 | $352 | 0.3% | $24.09 | — | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 922 | $343 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,614 | $337 | 0.2% | $46.17 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,023 | $336 | 0.2% | $108.59 | +1.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 874 | $330 | 0.2% | $23.09 | +83.6% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,343 | $329 | 0.2% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,357 | $328 | 0.2% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 5,133 | $326 | 0.2% | $60.40 | — | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $312 | 0.2% | $162.31 | -6.6% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 5,708 | $311 | 0.2% | $45.14 | +34.2% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 1,361 | $309 | 0.2% | $220.33 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 637 | $306 | 0.2% | $90.05 | +35.5% | COM | 172908105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,397 | $306 | 0.2% | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| NVS | NOVARTIS AG | 2,952 | $301 | 0.2% | $87.97 | — | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 6,236 | $299 | 0.2% | $50.73 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 1,910 | $289 | 0.2% | $118.23 | +12.2% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,775 | $282 | 0.2% | $152.69 | +4.1% | COM | 882508104 |
| ADBE | ADOBE INC | 546 | $278 | 0.2% | $333.68 | +57.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,307 | $276 | 0.2% | $94.61 | +14.0% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $275 | 0.2% | $77.05 | +27.8% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,712 | $275 | 0.2% | $23.34 | — | BULSHS 2023 HY | 46138J858 |
| DGRO | ISHARES TR | 5,530 | $274 | 0.2% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,154 | $273 | 0.2% | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| QUAL | ISHARES TR | 2,070 | $273 | 0.2% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $272 | 0.2% | $106.44 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,953 | $270 | 0.2% | $123.59 | +13.6% | COM | 038222105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,096 | $265 | 0.2% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 3,262 | $264 | 0.2% | $143.90 | -42.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $257 | 0.2% | $94.16 | -42.3% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,256 | $257 | 0.2% | $25.04 | — | BULSHS 2023 MUNI | 46138J544 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,471 | $256 | 0.2% | $65.83 | — | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,640 | $250 | 0.2% | $76.22 | +6.3% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249 | 0.2% | $123.56 | +6.6% | COM | 459200101 |
| MTB | M & T BK CORP | 1,965 | $248 | 0.2% | $133.12 | -9.5% | COM | 55261F104 |
| DBEF | DBX ETF TR | 7,063 | $246 | 0.2% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 7,255 | $241 | 0.2% | $35.07 | -13.4% | COM | 29250N105 |
| WMT | WALMART INC | 1,496 | $239 | 0.2% | $42.67 | +21.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,228 | $236 | 0.2% | $71.41 | +57.9% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,913 | $231 | 0.2% | $125.76 | -6.4% | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,372 | $230 | 0.2% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $229 | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $229 | 0.2% | $68.54 | -1.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,718 | $227 | 0.2% | $111.11 | +16.2% | CAP STK CL C | 02079K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,766 | $225 | 0.2% | $22.99 | — | BULSHS 2026 MUNI | 46138J510 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $221 | 0.2% | $203.27 | +13.7% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 2,815 | $220 | 0.2% | $68.29 | +18.4% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 2,954 | $220 | 0.2% | $65.45 | +15.9% | COM | 681919106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,734 | $220 | 0.2% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 17,491 | $217 | 0.2% | $10.81 | +2.6% | COM | 345370860 |
| — | TOTALENERGIES SE | 3,284 | $216 | 0.2% | $65.76 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 4,528 | $216 | 0.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,197 | $213 | 0.2% | $66.70 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $213 | 0.2% | $79.65 | +8.2% | COM | 718172109 |
| GOVT | ISHARES TR | 9,628 | $212 | 0.2% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| KMLM | KRANESHARES TR | 6,408 | $209 | 0.1% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| CAH | CARDINAL HEALTH INC | 2,366 | $205 | 0.1% | $80.59 | +7.6% | COM | 14149Y108 |
| AMGN | AMGEN INC | 761 | $205 | 0.1% | $203.02 | +14.2% | COM | 031162100 |
| GSK | GSK PLC | 5,608 | $203 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| BTAL | AGF INVTS TR | 10,215 | $203 | 0.1% | $18.76 | — | US MARKET NETRL | 00110G408 |
| VYM | VANGUARD WHITEHALL FDS | 1,955 | $202 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $202 | 0.1% | $8.58 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,009 | $201 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 855 | $201 | 0.1% | $234.89 | — | RUS 1000 ETF | 464287622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $190 | 0.1% | $16.79 | — | TR UNIT | 85208R101 |
| — | NEW YORK CMNTY BANCORP INC | 16,088 | $182 | 0.1% | $8.86 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,382 | $121 | 0.1% | $7.69 | +4.4% | COM | 70806A106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $27 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| — | CEL-SCI CORP | 16,170 | $20 | 0.0% | $9.21 | — | COM PAR NEW | 150837607 |