CIK: 0001911766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $167,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 453,539 | $38,460 | 22.9% | $80.74 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 254,334 | $24,668 | 14.7% | $96.46 | — | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 222,616 | $12,885 | 7.7% | $56.60 | — | ETF | 46432F834 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 298,319 | $10,698 | 6.4% | $5.19 | — | ETF | 032108409 |
| IVV | ISHARES CORE S&P 500 ETF | 25,468 | $9,785 | 5.8% | $476.99 | — | ETF | 464287200 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 143,686 | $8,919 | 5.3% | $59.79 | — | ETF | 92647N824 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 266,831 | $8,093 | 4.8% | $28.61 | — | ETF | 45782C664 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,196 | $7,788 | 4.6% | $261.79 | — | ETF | 464287507 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 87,718 | $7,151 | 4.3% | $110.03 | — | ETF | 464287671 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 99,878 | $6,393 | 3.8% | $64.13 | — | ETF | 92647N782 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 234,016 | $5,471 | 3.3% | $22.47 | — | ETF | 14064D550 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 58,844 | $2,932 | 1.7% | $53.57 | — | ETF | 464288646 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 25,511 | $2,414 | 1.4% | $114.51 | — | ETF | 464287804 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 32,712 | $2,310 | 1.4% | $76.34 | — | ETF | 464287663 |
| AAPL | APPLE INC COM | 10,578 | $1,374 | 0.8% | $152.27 | -7.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,197 | $1,185 | 0.7% | $239.80 | — | ETF | 922908769 |
| TSLA | TESLA INC COM | 7,539 | $929 | 0.6% | $242.25 | -21.8% | Stock | 88160R101 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 27,299 | $871 | 0.5% | $31.91 | — | ETF | 45782C557 |
| VUG | VANGUARD GROWTH ETF | 3,709 | $790 | 0.5% | $321.00 | — | ETF | 922908736 |
| GILD | GILEAD SCIENCES INC COM | 8,517 | $731 | 0.4% | $58.67 | +20.7% | Stock | 375558103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 14,007 | $701 | 0.4% | $48.29 | — | ETF | 46641Q134 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 30,695 | $697 | 0.4% | $26.68 | — | ETF | 46429B267 |
| GLD | SPDR GOLD SHARES | 4,033 | $684 | 0.4% | $175.93 | — | ETF | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 6,006 | $563 | 0.3% | $79.41 | +4.2% | Stock | 92939U106 |
| ABNB | AIRBNB INC COM CL A | 6,012 | $514 | 0.3% | $101.60 | -0.6% | Stock | 009066101 |
| VO | VANGUARD MID-CAP ETF | 2,472 | $504 | 0.3% | $251.56 | — | ETF | 922908629 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 16,747 | $499 | 0.3% | $29.78 | — | ETF | 45782C581 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,253 | $487 | 0.3% | $15.06 | 0.0% | Stock | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,070 | $476 | 0.3% | $37.10 | -17.1% | Stock | 92343V104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 21,510 | $466 | 0.3% | $24.98 | — | ETF | 46434V787 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 18,834 | $454 | 0.3% | $24.12 | — | ETF | 464286319 |
| T | AT&T INC COM | 24,569 | $452 | 0.3% | $14.70 | +2.7% | Stock | 00206R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,026 | $434 | 0.3% | $305.58 | — | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 5,162 | $434 | 0.3% | $125.73 | -21.4% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 2,845 | $431 | 0.3% | $135.01 | -3.9% | Stock | 742718109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,494 | $429 | 0.3% | $260.81 | — | ETF | 921910816 |
| QQQ | INVESCO QQQ TRUST | 1,492 | $397 | 0.2% | $278.85 | — | ETF | 46090E103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 11,760 | $373 | 0.2% | $31.76 | — | ETF | 45782C771 |
| MSFT | MICROSOFT CORP COM | 1,434 | $344 | 0.2% | $308.14 | -24.0% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $338 | 0.2% | $287.49 | +3.3% | Stock | 084670702 |
| PWR | QUANTA SVCS INC COM | 2,259 | $322 | 0.2% | $114.53 | +23.4% | Stock | 74762E102 |
| COP | CONOCOPHILLIPS COM | 2,664 | $314 | 0.2% | $79.85 | +37.0% | Stock | 20825C104 |
| ASAN | ASANA INC CL A | 22,800 | $314 | 0.2% | $52.25 | -65.3% | Stock | 04342Y104 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 10,825 | $288 | 0.2% | $26.59 | — | ETF | 45783Y855 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,770 | $285 | 0.2% | $87.06 | -2.6% | Stock | 26441C204 |
| BIBL | INSPIRE 100 ETF | 9,242 | $277 | 0.2% | $37.08 | — | ETF | 66538H534 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,757 | $277 | 0.2% | $87.02 | — | ETF | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 1,472 | $270 | 0.2% | $224.03 | — | ETF | 922908751 |
| CAG | CONAGRA BRANDS INC COM | 6,593 | $255 | 0.2% | $26.97 | +14.8% | Stock | 205887102 |
| NEM | NEWMONT CORP COM | 5,358 | $253 | 0.2% | $49.49 | -17.5% | Stock | 651639106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,178 | $236 | 0.1% | $112.33 | — | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,248 | $231 | 0.1% | $106.75 | — | ETF | 921910840 |
| VTV | VANGUARD VALUE ETF | 1,644 | $231 | 0.1% | $147.12 | — | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,466 | $224 | 0.1% | $61.35 | — | ETF | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 623 | $219 | 0.1% | $431.66 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,791 | $200 | 0.1% | $84.72 | — | ETF | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,260 | $130 | 0.1% | $17.66 | -57.1% | Stock | 69608A108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 30,000 | $54 | 0.0% | $8.53 | — | Stock | 236272100 |
| — | ALPINE 4 HOLDINGS INC CL A | 17,000 | $9 | 0.0% | — | — | Stock | 02083E105 |
| — | GENIUS BRANDS INTL INC COM | 19,000 | $9 | 0.0% | $1.05 | — | Stock | 37229T301 |