CIK: 0001911766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $148,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE SP TOTAL US STOC | 399,156 | $31,749 | 21.4% | $80.19 | — | COM | 464287150 |
| AGG | ISHARES CORE US AGGREGATE BOND | 206,634 | $19,907 | 13.4% | $96.34 | — | COM | 464287226 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 220,420 | $11,224 | 7.6% | $56.60 | — | COM | 46432F834 |
| IVV | ISHARES CORE SP 500 ETF | 31,093 | $11,152 | 7.5% | $476.99 | — | COM | 464287200 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 113,366 | $9,090 | 6.1% | $110.03 | — | COM | 464287671 |
| IJH | ISHARES CORE SP MIDCAP ETF | 40,327 | $8,842 | 6.0% | $261.79 | — | COM | 464287507 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF | 271,509 | $7,768 | 5.2% | $28.61 | — | COM | 45782C664 |
| CDC | VICTORYSHARES US EQ INCOME ENH | 121,239 | $7,197 | 4.8% | $59.36 | — | COM | 92647N824 |
| IGSB | ISHARES TR ISHS 15YR INVS | 111,979 | $5,518 | 3.7% | $53.57 | — | COM | 464288646 |
| CFO | VICTORYSHARES US 500 ENHANCED | 85,629 | $5,493 | 3.7% | $64.15 | — | COM | 92647N782 |
| TACK | CAPITOL SER TR FAIRLEAD TACTIC | 203,555 | $4,545 | 3.1% | $22.33 | — | COM | 14064D550 |
| IUSV | ISHARES CORE SP US VALUE ETF | 45,367 | $2,840 | 1.9% | $76.34 | — | COM | 464287663 |
| IJR | ISHARES CORE SP SMALLCAP E | 32,358 | $2,821 | 1.9% | $114.51 | — | COM | 464287804 |
| AAPL | APPLE INC | 10,763 | $1,487 | 1.0% | $152.27 | +1.3% | COM | 037833100 |
| GOVT | ISHARES TR US TREAS BD ETF | 63,122 | $1,437 | 1.0% | $26.68 | — | COM | 46429B267 |
| TSLA | TESLA INC COM | 4,435 | $1,176 | 0.8% | $279.27 | 0.0% | COM | 88160R101 |
| BYLD | ISHARES TR YLD OPTIM BD | 53,358 | $1,137 | 0.8% | $24.98 | — | COM | 46434V787 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 5,992 | $1,075 | 0.7% | $241.46 | — | COM | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED FD | 21,194 | $923 | 0.6% | $48.29 | — | COM | 46641Q134 |
| VUG | VANGUARD INDEX FDS VANGUARD GR | 3,966 | $849 | 0.6% | $321.00 | — | COM | 922908736 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,819 | $804 | 0.5% | $305.58 | — | COM | 464287614 |
| ABNB | AIRBNB INC COM CL A | 62 | $632 | 0.4% | $159.27 | -30.4% | COM | 009066101 |
| GLD | SPDR GOLD TR GOLD SHS | 4,033 | $624 | 0.4% | $175.93 | — | COM | 78463V107 |
| AMZN | AMAZON.COM INC | 5,120 | $579 | 0.4% | $125.73 | +0.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 5,989 | $536 | 0.4% | $79.41 | +14.3% | COM | 92939U106 |
| IGIB | ISHARES TR ISHS 510YR INVT | 10,526 | $508 | 0.3% | $59.27 | — | COM | 464288638 |
| VO | VANGUARD MIDCAP INDEX FUND | 2,602 | $489 | 0.3% | $251.56 | — | COM | 922908629 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,668 | $476 | 0.3% | $87.02 | — | COM | 464288513 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 2,718 | $474 | 0.3% | $260.81 | — | COM | 921910816 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,586 | $424 | 0.3% | $278.85 | — | COM | 46090E103 |
| T | ATT INC COM USD1 | 24,225 | $372 | 0.3% | $14.70 | +2.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,574 | $367 | 0.2% | $308.14 | -16.6% | COM | 594918104 |
| VB | VANGUARD SMALLCAP INDEX FUND | 2,032 | $347 | 0.2% | $224.03 | — | COM | 922908751 |
| PG | PROCTER AND GAMBLE CO COM | 2,686 | $339 | 0.2% | $135.32 | -3.5% | COM | 742718109 |
| ASAN | ASANA INC CL A | 15,000 | $333 | 0.2% | $69.99 | -69.3% | COM | 04342Y104 |
| IUSB | ISHARES TR CORE TOTAL USD | 6,842 | $304 | 0.2% | $52.90 | — | COM | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 7,895 | $300 | 0.2% | $40.46 | -11.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD | 1,095 | $292 | 0.2% | $287.49 | -1.0% | COM | 084670702 |
| PWR | QUANTA SERVICES COM | 2,258 | $288 | 0.2% | $114.53 | +18.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS COM | 2,648 | $271 | 0.2% | $79.85 | +10.4% | COM | 20825C104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,515 | $267 | 0.2% | $54.54 | — | COM | 46435G672 |
| DUK | DUKE ENERGY CORP NEW COM NEW I | 2,757 | $256 | 0.2% | $87.06 | +8.0% | COM | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 8,852 | $246 | 0.2% | $37.40 | — | COM | 66538H534 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 3,394 | $242 | 0.2% | $84.72 | — | COM | 921937835 |
| ILTB | ISHARES CORE 10 YEAR USD BOND | 4,799 | $241 | 0.2% | $72.16 | — | COM | 464289479 |
| VOO | VANGUARD INDEX FUNDS SP 500 E | 726 | $238 | 0.2% | $431.66 | — | COM | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 5,248 | $233 | 0.2% | $61.35 | — | COM | 922042775 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,431 | $231 | 0.2% | $112.33 | — | COM | 921946406 |
| NEM | NEWMONT CORP COM ISIN US65163 | 5,298 | $223 | 0.2% | $49.59 | -15.0% | COM | 651639106 |
| MGV | VANGUARD MEGA CAP 300 VALUE IN | 2,471 | $222 | 0.1% | $106.75 | — | COM | 921910840 |
| CAG | CONAGRA BRANDS INC | 6,588 | $215 | 0.1% | $26.97 | +7.7% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS VANGUARD VA | 1,726 | $213 | 0.1% | $147.12 | — | COM | 922908744 |
| FIS | FIDELITY NATL INFORMATION SERV | 2,645 | $200 | 0.1% | $102.06 | -16.5% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,260 | $165 | 0.1% | $17.66 | -49.6% | COM | 69608A108 |
| — | DANIMER SCIENTIFIC INC COM CL | 30,000 | $89 | 0.1% | $8.53 | — | COM | 236272100 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DI | 257,423 | $82 | 0.1% | $0.32 | — | COM | 032108409 |
| HLTHQ | CUE HEALTH INC COM | 20,000 | $60 | 0.0% | $4.83 | — | COM | 229790100 |
| — | GENIUS BRANDS INTL INC COM | 19,000 | $11 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | ALPINE 4 HOLDINGS INC CL A | 17,000 | $9 | 0.0% | — | — | COM | 02083E105 |
| GILD | GILEAD SCIENCES INC COM | 14,445 | $9 | 0.0% | $58.67 | -4.9% | COM | 375558103 |
| INFL | LISTED FD TR HORIZON KINETICS | 15,236 | $4 | 0.0% | $31.19 | — | COM | 53656F623 |