CIK: 0001777817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $390,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 396,550 | $29,277 | 7.5% | $58.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 372,811 | $27,118 | 6.9% | $63.54 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 127,809 | $26,138 | 6.7% | $169.75 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 333,195 | $24,377 | 6.2% | $66.35 | — | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 357,616 | $20,084 | 5.1% | $62.51 | — | HENDERSN SML ETF | 47103U209 |
| JAAA | JANUS DETROIT STR TR | 345,109 | $17,086 | 4.4% | $49.75 | — | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 128,166 | $12,720 | 3.3% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 175,709 | $8,293 | 2.1% | $57.64 | — | TOTAL RETURN | 46090A804 |
| VYM | VANGUARD WHITEHALL FDS | 69,472 | $7,329 | 1.9% | $95.35 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,922 | $6,919 | 1.8% | $42.06 | — | S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR | 239,639 | $6,303 | 1.6% | $30.50 | — | IMGP DBI MANAGED | 53700T827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 168,997 | $5,999 | 1.5% | $32.08 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 57,478 | $5,937 | 1.5% | $120.93 | -20.1% | COM | 023135106 |
| AAPL | APPLE INC | 35,950 | $5,928 | 1.5% | $104.47 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,902 | $5,449 | 1.4% | $226.43 | +10.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,845 | $5,201 | 1.3% | $231.90 | +32.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,181 | $4,524 | 1.2% | $205.30 | +22.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 12,540 | $4,306 | 1.1% | $173.52 | +90.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 34,707 | $4,263 | 1.1% | $62.08 | +80.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 38,656 | $4,239 | 1.1% | $35.02 | +186.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 20,963 | $4,134 | 1.1% | $116.69 | +46.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 37,270 | $3,965 | 1.0% | $66.69 | +48.0% | COM | 58933Y105 |
| BA | BOEING CO | 16,939 | $3,598 | 0.9% | $179.01 | +16.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 15,512 | $3,540 | 0.9% | $164.48 | +32.4% | COM | 369550108 |
| LOW | LOWES COS INC | 17,689 | $3,537 | 0.9% | $128.16 | +50.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,299 | $3,515 | 0.9% | $259.71 | +0.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 23,753 | $3,502 | 0.9% | $42.13 | +8.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,623 | $3,497 | 0.9% | $298.20 | +19.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 21,601 | $3,443 | 0.9% | $68.73 | +101.0% | COM | 00287Y109 |
| V | VISA INC | 15,218 | $3,431 | 0.9% | $190.39 | +14.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 7,206 | $3,407 | 0.9% | $369.45 | +17.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 32,643 | $3,399 | 0.9% | $76.77 | +26.4% | COM | 855244109 |
| — | BLACKROCK INC | 4,766 | $3,189 | 0.8% | $741.76 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 16,968 | $3,156 | 0.8% | $151.87 | +6.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 16,307 | $3,117 | 0.8% | $149.44 | +18.2% | COM | 438516106 |
| NKE | NIKE INC | 25,357 | $3,110 | 0.8% | $96.23 | +21.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 18,488 | $3,017 | 0.8% | $115.31 | +28.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 34,521 | $2,950 | 0.8% | $55.69 | +29.2% | COM | 370334104 |
| KLAC | KLA CORP | 7,144 | $2,852 | 0.7% | $335.43 | +14.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 73,745 | $2,796 | 0.7% | $38.20 | -9.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 18,626 | $2,769 | 0.7% | $123.29 | +8.0% | COM | 742718109 |
| PEP | PEPSICO INC | 14,863 | $2,710 | 0.7% | $134.63 | +17.9% | COM | 713448108 |
| KO | COCA COLA CO | 43,389 | $2,691 | 0.7% | $51.25 | +8.1% | COM | 191216100 |
| AMGN | AMGEN INC | 10,993 | $2,657 | 0.7% | $223.86 | +0.1% | COM | 031162100 |
| ZTS | ZOETIS INC | 15,436 | $2,569 | 0.7% | $151.17 | +5.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,035 | $2,567 | 0.7% | $50.51 | +21.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 31,770 | $2,561 | 0.7% | $85.74 | -13.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,124 | $2,546 | 0.7% | $469.85 | +0.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 35,896 | $2,498 | 0.6% | $51.32 | +18.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 7,630 | $2,449 | 0.6% | $298.51 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,725 | $2,432 | 0.6% | $54.85 | +39.0% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 15,638 | $2,424 | 0.6% | $122.89 | +20.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 53,054 | $2,367 | 0.6% | $30.45 | +19.2% | COM | 02209S103 |
| SYY | SYSCO CORP | 30,608 | $2,364 | 0.6% | $67.72 | +4.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 45,177 | $2,362 | 0.6% | $44.73 | +0.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,901 | $2,347 | 0.6% | $111.32 | +8.5% | COM | 459200101 |
| PFE | PFIZER INC | 57,289 | $2,337 | 0.6% | $35.24 | +3.7% | COM | 717081103 |
| — | KELLOGG CO | 33,964 | $2,274 | 0.6% | $50.94 | +12.3% | COM | 487836108 |
| PPL | PPL CORP | 80,811 | $2,246 | 0.6% | $25.06 | +2.2% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,725 | $2,206 | 0.6% | $36.50 | -10.4% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 40,912 | $2,084 | 0.5% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,218 | $1,895 | 0.5% | $11.92 | +2.0% | COM | 446150104 |
| D | DOMINION ENERGY INC | 33,614 | $1,879 | 0.5% | $60.78 | -16.8% | COM | 25746U109 |
| MMM | 3M CO | 16,628 | $1,748 | 0.4% | $102.58 | -17.3% | COM | 88579Y101 |
| CMA | COMERICA INC | 36,731 | $1,595 | 0.4% | $58.52 | -6.2% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 5,563 | $1,545 | 0.4% | $21.58 | +0.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,528 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1,409 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 12,246 | $1,270 | 0.3% | $102.70 | -7.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1,250 | 0.3% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,199 | $1,238 | 0.3% | $171.33 | -2.6% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,465 | $1,234 | 0.3% | $362.46 | +24.0% | COM | 609839105 |
| SMMV | ISHARES TR | 32,882 | $1,140 | 0.3% | $34.31 | — | MSCI USA SMCP MN | 46435G433 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,871 | $1,106 | 0.3% | $339.13 | +4.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,369 | $1,072 | 0.3% | $72.00 | +17.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,284 | $1,061 | 0.3% | $76.65 | +13.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 1,985 | $1,052 | 0.3% | $367.38 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,567 | $1,005 | 0.3% | $34.43 | +67.2% | COM | 11135F101 |
| PCTY | PAYLOCITY HLDG CORP | 4,857 | $965 | 0.2% | $200.93 | -2.1% | COM | 70438V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,388 | $954 | 0.2% | $61.20 | +21.4% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 4,905 | $901 | 0.2% | $184.39 | -7.5% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 4,337 | $896 | 0.2% | $161.73 | +12.5% | CL A | 98138H101 |
| FTNT | FORTINET INC | 13,010 | $865 | 0.2% | $57.03 | -0.3% | COM | 34959E109 |
| TSLA | TESLA INC | 4,105 | $852 | 0.2% | $241.24 | -27.7% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 4,827 | $826 | 0.2% | $159.22 | +0.2% | CL A | 049468101 |
| — | ACTIVISION BLIZZARD INC | 9,241 | $791 | 0.2% | $73.10 | — | COM | 00507V109 |
| VDC | VANGUARD WORLD FDS | 3,532 | $684 | 0.2% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| TW | TRADEWEB MKTS INC | 8,591 | $679 | 0.2% | $66.17 | +9.4% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 1,730 | $614 | 0.2% | $351.23 | -7.4% | COM | 902252105 |
| SMMU | PIMCO ETF TR | 11,808 | $588 | 0.2% | $50.76 | — | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,567 | $577 | 0.1% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,996 | $519 | 0.1% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,863 | $514 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,267 | $506 | 0.1% | $69.68 | — | SHS ISSUED FRST | 33733C108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,408 | $498 | 0.1% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,199 | $488 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TWLO | TWILIO INC | 7,063 | $471 | 0.1% | $88.38 | -30.2% | CL A | 90138F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,272 | $458 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| ZS | ZSCALER INC | 3,815 | $446 | 0.1% | $149.27 | -19.6% | COM | 98980G102 |
| T | AT&T INC | 19,846 | $382 | 0.1% | $16.48 | -0.7% | COM | 00206R102 |
| IVE | ISHARES TR | 2,150 | $326 | 0.1% | $143.42 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025 | $323 | 0.1% | $266.37 | +12.6% | COM | 92532F100 |
| MTUM | ISHARES TR | 2,159 | $300 | 0.1% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| FDX | FEDEX CORP | 1,279 | $292 | 0.1% | $190.88 | -0.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 952 | $281 | 0.1% | $247.30 | +15.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,349 | $258 | 0.1% | $64.69 | +9.2% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 4,283 | $236 | 0.1% | $53.63 | — | VG TL INTL STK F | 921909768 |
| MOTI | VANECK ETF TRUST | 7,286 | $233 | 0.1% | $32.99 | — | MRNGSTR INT MOAT | 92189F593 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,665 | $227 | 0.1% | $85.76 | — | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 3,368 | $215 | 0.1% | $59.47 | — | S&P 500 GRWT ETF | 464287309 |
| SPTS | SPDR SER TR | 7,049 | $206 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,456 | $202 | 0.1% | $44.84 | — | SHORT TERM TREAS | 92206C102 |