CIK: 0001777817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $413,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 407,681 | $32,529 | 7.9% | $58.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 130,926 | $30,810 | 7.4% | $171.31 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 376,750 | $28,004 | 6.8% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 355,126 | $25,789 | 6.2% | $66.73 | — | US DIVIDEND EQ | 808524797 |
| JSMD | JANUS DETROIT STR TR | 357,853 | $22,244 | 5.4% | $62.51 | — | HENDERSN SML ETF | 47103U209 |
| JAAA | JANUS DETROIT STR TR | 351,307 | $17,513 | 4.2% | $49.75 | — | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 134,220 | $13,390 | 3.2% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 173,966 | $8,082 | 2.0% | $57.64 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 58,899 | $7,678 | 1.9% | $120.77 | -5.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 67,357 | $7,145 | 1.7% | $95.35 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 36,011 | $6,985 | 1.7% | $104.47 | +64.7% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 158,163 | $6,540 | 1.6% | $42.06 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 18,946 | $6,452 | 1.6% | $226.43 | +35.7% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 227,935 | $6,298 | 1.5% | $30.50 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,136 | $5,843 | 1.4% | $233.51 | +39.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 12,118 | $5,683 | 1.4% | $173.52 | +137.1% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 163,779 | $5,570 | 1.3% | $32.08 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 34,794 | $5,029 | 1.2% | $62.08 | +96.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 16,067 | $4,794 | 1.2% | $205.30 | +33.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 36,974 | $4,266 | 1.0% | $66.69 | +56.6% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 21,238 | $4,137 | 1.0% | $117.47 | +50.6% | COM | 032654105 |
| LOW | LOWES COS INC | 18,054 | $4,075 | 1.0% | $129.56 | +52.6% | COM | 548661107 |
| WMT | WALMART INC | 25,489 | $4,006 | 1.0% | $42.60 | +14.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,777 | $3,845 | 0.9% | $299.32 | +23.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,835 | $3,843 | 0.9% | $35.02 | +184.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 12,238 | $3,776 | 0.9% | $259.71 | +7.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 15,519 | $3,685 | 0.9% | $191.05 | +17.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 17,331 | $3,660 | 0.9% | $179.66 | +15.6% | COM | 097023105 |
| KLAC | KLA CORP | 7,325 | $3,553 | 0.9% | $337.22 | +20.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 16,783 | $3,482 | 0.8% | $150.18 | +16.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 16,025 | $3,448 | 0.8% | $165.76 | +23.4% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 22,083 | $3,212 | 0.8% | $129.66 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 76,269 | $3,169 | 0.8% | $38.15 | -3.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,012 | $3,168 | 0.8% | $104.69 | 0.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 6,855 | $3,156 | 0.8% | $369.45 | +16.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 33,711 | $2,970 | 0.7% | $85.38 | -7.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 5,512 | $2,968 | 0.7% | $471.06 | +3.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,588 | $2,916 | 0.7% | $535.25 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 26,356 | $2,909 | 0.7% | $96.80 | +15.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 7,838 | $2,895 | 0.7% | $300.39 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 16,455 | $2,834 | 0.7% | $152.22 | +10.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 20,703 | $2,789 | 0.7% | $68.73 | +94.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,532 | $2,759 | 0.7% | $115.31 | +24.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,989 | $2,730 | 0.7% | $123.29 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 14,092 | $2,610 | 0.6% | $134.63 | +26.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,187 | $2,514 | 0.6% | $122.89 | +21.2% | COM | 478160104 |
| KO | COCA COLA CO | 41,474 | $2,498 | 0.6% | $51.25 | +11.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 32,253 | $2,474 | 0.6% | $55.69 | +39.1% | COM | 370334104 |
| SO | SOUTHERN CO | 34,199 | $2,402 | 0.6% | $51.32 | +27.3% | COM | 842587107 |
| AMGN | AMGEN INC | 10,575 | $2,348 | 0.6% | $223.86 | -4.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 51,242 | $2,321 | 0.6% | $30.45 | +20.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,198 | $2,301 | 0.6% | $111.32 | +6.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 44,369 | $2,296 | 0.6% | $44.73 | +1.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,588 | $2,276 | 0.5% | $50.51 | +16.7% | COM | 110122108 |
| SYY | SYSCO CORP | 29,730 | $2,206 | 0.5% | $67.72 | +1.2% | COM | 871829107 |
| — | KELLOGG CO | 32,657 | $2,201 | 0.5% | $50.94 | +14.4% | COM | 487836108 |
| CME | CME GROUP INC | 11,654 | $2,159 | 0.5% | $166.51 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 78,068 | $2,066 | 0.5% | $25.06 | +0.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,451 | $2,062 | 0.5% | $36.50 | -14.5% | COM | 92343V104 |
| PFE | PFIZER INC | 53,582 | $1,965 | 0.5% | $35.24 | -5.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,294 | $1,817 | 0.4% | $21.58 | +53.7% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,477 | $1,816 | 0.4% | $11.92 | -20.5% | COM | 446150104 |
| D | DOMINION ENERGY INC | 33,182 | $1,719 | 0.4% | $60.78 | -21.7% | COM | 25746U109 |
| MMM | 3M CO | 16,737 | $1,675 | 0.4% | $102.58 | -24.4% | COM | 88579Y101 |
| CMA | COMERICA INC | 38,606 | $1,635 | 0.4% | $57.39 | -38.6% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1,616 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCH TRADED FD III | 31,790 | $1,611 | 0.4% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 7,243 | $1,595 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,007 | $1,470 | 0.4% | $342.01 | +17.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 12,208 | $1,461 | 0.4% | $102.70 | +11.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,412 | $1,383 | 0.3% | $72.00 | +44.5% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1,354 | 0.3% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,520 | $1,318 | 0.3% | $34.43 | +99.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,232 | $1,317 | 0.3% | $171.33 | +17.7% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 2,432 | $1,314 | 0.3% | $362.46 | +28.4% | COM | 609839105 |
| — | LAM RESEARCH CORP | 2,038 | $1,310 | 0.3% | $374.55 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,999 | $1,309 | 0.3% | $233.86 | -14.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 2,319 | $1,303 | 0.3% | $77.00 | +29.8% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 5,736 | $1,134 | 0.3% | $184.10 | -0.9% | CL A COM | 922475108 |
| SMMV | ISHARES TR | 32,882 | $1,127 | 0.3% | $34.31 | — | MSCI USA SMCP MN | 46435G433 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,659 | $1,045 | 0.3% | $61.50 | +20.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 4,581 | $1,035 | 0.2% | $163.79 | +22.3% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 5,552 | $1,025 | 0.2% | $198.69 | -7.9% | COM | 70438V106 |
| FTNT | FORTINET INC | 13,413 | $1,014 | 0.2% | $57.36 | +18.6% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 5,781 | $970 | 0.2% | $159.37 | +0.5% | CL A | 049468101 |
| — | ACTIVISION BLIZZARD INC | 9,731 | $820 | 0.2% | $73.66 | — | COM | 00507V109 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $791 | 0.2% | $354.26 | +8.7% | COM | 902252105 |
| VDC | VANGUARD WORLD FDS | 3,532 | $687 | 0.2% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| ZS | ZSCALER INC | 4,663 | $682 | 0.2% | $144.33 | -15.4% | COM | 98980G102 |
| TW | TRADEWEB MKTS INC | 9,876 | $676 | 0.2% | $66.78 | +6.1% | CL A | 892672106 |
| TWLO | TWILIO INC | 10,474 | $666 | 0.2% | $78.82 | -25.1% | CL A | 90138F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,855 | $656 | 0.2% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,627 | $587 | 0.1% | $52.12 | — | CONSUMR DISCRE | 33734X101 |
| SMMU | PIMCO ETF TR | 11,808 | $585 | 0.1% | $50.76 | — | SHTRM MUN BD ACT | 72201R874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,140 | $549 | 0.1% | $106.90 | — | SHS | 337344105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,054 | $536 | 0.1% | $88.58 | — | WTR ETF | 33733B100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,228 | $525 | 0.1% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,001 | $480 | 0.1% | $60.04 | — | SWITZLND ALPHA | 33737J232 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,440 | $475 | 0.1% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| VXUS | VANGUARD STAR FDS | 6,986 | $392 | 0.1% | $54.58 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 2,108 | $340 | 0.1% | $143.42 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 20,411 | $326 | 0.1% | $16.43 | -10.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 853 | $300 | 0.1% | $266.37 | +26.5% | COM | 92532F100 |
| HD | HOME DEPOT INC | 927 | $288 | 0.1% | $247.30 | +11.8% | COM | 437076102 |
| MTUM | ISHARES TR | 1,807 | $261 | 0.1% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,277 | $243 | 0.1% | $64.69 | +8.2% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,665 | $238 | 0.1% | $85.76 | — | BUYBACK ACHIEV | 46137V308 |
| IVW | ISHARES TR | 3,368 | $237 | 0.1% | $59.47 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 2,384 | $236 | 0.1% | $76.77 | +26.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,272 | $229 | 0.1% | $151.87 | +4.7% | COM | 882508104 |
| — | BLACKROCK INC | 325 | $224 | 0.1% | $741.76 | — | COM | 09247X101 |
| MOTI | VANECK ETF TRUST | 7,009 | $222 | 0.1% | $32.99 | — | MRNGSTR INT MOAT | 92189F593 |