CIK: 0001777817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $409,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 410,095 | $31,102 | 7.6% | $58.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 130,688 | $29,653 | 7.2% | $171.31 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 372,861 | $26,988 | 6.6% | $63.65 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 362,273 | $25,634 | 6.3% | $66.81 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 453,840 | $22,842 | 5.6% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| JSMD | JANUS DETROIT STR TR | 345,127 | $20,169 | 4.9% | $62.51 | — | HENDERSN SML ETF | 47103U209 |
| MINT | PIMCO ETF TR | 201,381 | $20,166 | 4.9% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 58,604 | $7,450 | 1.8% | $120.77 | +11.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 68,575 | $7,085 | 1.7% | $95.49 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,849 | $6,421 | 1.6% | $41.96 | — | S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR | 213,499 | $6,170 | 1.5% | $30.50 | — | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 34,930 | $5,980 | 1.5% | $104.47 | +73.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,692 | $5,847 | 1.4% | $233.51 | +51.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,392 | $5,807 | 1.4% | $226.43 | +43.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,396 | $5,584 | 1.4% | $173.52 | +192.1% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,729 | $5,542 | 1.4% | $32.10 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 32,881 | $4,552 | 1.1% | $62.08 | +126.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 15,747 | $4,148 | 1.0% | $205.30 | +31.3% | COM | 580135101 |
| WMT | WALMART INC | 25,188 | $4,028 | 1.0% | $42.60 | +21.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,576 | $3,791 | 0.9% | $299.32 | +32.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 36,630 | $3,771 | 0.9% | $66.69 | +49.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 31,694 | $3,727 | 0.9% | $35.02 | +188.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 21,057 | $3,687 | 0.9% | $117.47 | +50.6% | COM | 032654105 |
| LOW | LOWES COS INC | 17,656 | $3,670 | 0.9% | $129.56 | +65.9% | COM | 548661107 |
| V | VISA INC | 15,431 | $3,549 | 0.9% | $191.05 | +23.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 11,537 | $3,543 | 0.9% | $259.71 | +17.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 16,032 | $3,543 | 0.9% | $165.76 | +27.4% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 76,549 | $3,394 | 0.8% | $38.15 | +8.8% | CL A | 20030N101 |
| KLAC | KLA CORP | 7,336 | $3,365 | 0.8% | $337.22 | +39.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,874 | $3,318 | 0.8% | $474.83 | +12.1% | COM | 22160K105 |
| BA | BOEING CO | 17,311 | $3,318 | 0.8% | $179.66 | +21.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 22,452 | $3,256 | 0.8% | $129.87 | +9.6% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 74,472 | $3,244 | 0.8% | $43.56 | — | TOTAL BD ETF | 316188309 |
| UITB | VICTORY PORTFOLIOS II | 72,499 | $3,229 | 0.8% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,973 | $3,188 | 0.8% | $104.90 | +6.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 17,231 | $3,183 | 0.8% | $150.80 | +15.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 17,682 | $3,076 | 0.8% | $153.93 | +14.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 20,221 | $3,014 | 0.7% | $68.73 | +96.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,878 | $2,975 | 0.7% | $534.94 | -1.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 36,877 | $2,890 | 0.7% | $84.73 | -8.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 16,869 | $2,844 | 0.7% | $115.31 | +26.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 7,776 | $2,786 | 0.7% | $300.39 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,763 | $2,766 | 0.7% | $369.45 | +12.4% | COM | 539830109 |
| AMGN | AMGEN INC | 10,263 | $2,758 | 0.7% | $223.86 | +3.6% | COM | 031162100 |
| NKE | NIKE INC | 28,793 | $2,753 | 0.7% | $96.92 | +1.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,643 | $2,573 | 0.6% | $123.29 | +16.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,293 | $2,426 | 0.6% | $111.32 | +18.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 44,827 | $2,410 | 0.6% | $44.78 | +12.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,299 | $2,383 | 0.6% | $122.89 | +24.7% | COM | 478160104 |
| PEP | PEPSICO INC | 13,964 | $2,366 | 0.6% | $134.63 | +24.2% | COM | 713448108 |
| KO | COCA COLA CO | 42,231 | $2,364 | 0.6% | $51.33 | +8.6% | COM | 191216100 |
| CME | CME GROUP INC | 11,637 | $2,330 | 0.6% | $166.51 | +8.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 34,353 | $2,223 | 0.5% | $51.32 | +24.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 52,545 | $2,210 | 0.5% | $30.60 | +19.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 32,903 | $2,105 | 0.5% | $55.87 | +15.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,239 | $2,103 | 0.5% | $50.58 | +7.4% | COM | 110122108 |
| — | KELLANOVA | 34,617 | $2,060 | 0.5% | $51.17 | +7.3% | COM | 487836108 |
| SYY | SYSCO CORP | 31,091 | $2,054 | 0.5% | $67.69 | -1.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,960 | $1,976 | 0.5% | $35.82 | -19.1% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,302 | $1,948 | 0.5% | $11.74 | -14.0% | COM | 446150104 |
| PPL | PPL CORP | 82,361 | $1,940 | 0.5% | $24.99 | -4.8% | COM | 69351T106 |
| PFE | PFIZER INC | 57,929 | $1,921 | 0.5% | $34.89 | -12.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,248 | $1,848 | 0.5% | $21.58 | +107.5% | COM | 67066G104 |
| CMA | COMERICA INC | 42,489 | $1,765 | 0.4% | $55.98 | -25.0% | COM | 200340107 |
| MMM | 3M CO | 18,652 | $1,746 | 0.4% | $100.22 | -20.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 38,630 | $1,726 | 0.4% | $58.42 | -24.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 12,128 | $1,587 | 0.4% | $102.70 | +25.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,303 | $1,521 | 0.4% | $176.29 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,655 | $1,516 | 0.4% | $235.65 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,964 | $1,511 | 0.4% | $342.01 | +53.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1,306 | 0.3% | $351.22 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,308 | $1,290 | 0.3% | $77.00 | +48.2% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 2,014 | $1,262 | 0.3% | $374.55 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $1,250 | 0.3% | $72.00 | +64.3% | COM | 697435105 |
| TSLA | TESLA INC | 4,977 | $1,245 | 0.3% | $233.86 | +9.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,128 | $1,243 | 0.3% | $171.33 | +24.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,491 | $1,238 | 0.3% | $34.43 | +143.9% | COM | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 5,801 | $1,169 | 0.3% | $159.37 | +19.1% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 5,645 | $1,148 | 0.3% | $184.10 | +9.4% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,427 | $1,121 | 0.3% | $362.46 | +38.5% | COM | 609839105 |
| SMMV | ISHARES TR | 31,794 | $1,051 | 0.3% | $34.31 | — | MSCI USA SMCP MN | 46435G433 |
| PCTY | PAYLOCITY HLDG CORP | 5,640 | $1,025 | 0.3% | $198.72 | +1.1% | COM | 70438V106 |
| WDAY | WORKDAY INC | 4,516 | $970 | 0.2% | $163.79 | +41.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,488 | $897 | 0.2% | $61.50 | +28.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 9,548 | $894 | 0.2% | $73.66 | — | COM | 00507V109 |
| TW | TRADEWEB MKTS INC | 10,028 | $804 | 0.2% | $66.97 | +19.0% | CL A | 892672106 |
| VXUS | VANGUARD STAR FDS | 14,836 | $794 | 0.2% | $54.02 | — | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 13,323 | $782 | 0.2% | $57.36 | +15.4% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,942 | $750 | 0.2% | $355.09 | +10.6% | COM | 902252105 |
| FMB | FIRST TR EXCH TRADED FD III | 15,191 | $743 | 0.2% | $52.23 | — | MANAGD MUN ETF | 33739N108 |
| ZS | ZSCALER INC | 4,684 | $729 | 0.2% | $144.33 | +3.9% | COM | 98980G102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 35,950 | $657 | 0.2% | $19.07 | — | SCHRDRS TAX BD | 41653L404 |
| VDC | VANGUARD WORLD FDS | 3,532 | $645 | 0.2% | $129.62 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,855 | $635 | 0.2% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| TWLO | TWILIO INC | 10,776 | $631 | 0.2% | $78.35 | -20.5% | CL A | 90138F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,395 | $542 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,158 | $536 | 0.1% | $106.90 | — | SHS | 337344105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,127 | $517 | 0.1% | $52.12 | — | CONSUMR DISCRE | 33734X101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,204 | $513 | 0.1% | $88.44 | — | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,866 | $453 | 0.1% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,659 | $329 | 0.1% | $86.90 | — | BUYBACK ACHIEV | 46137V308 |
| IVE | ISHARES TR | 2,108 | $324 | 0.1% | $143.42 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 927 | $280 | 0.1% | $247.30 | +22.5% | COM | 437076102 |
| MTUM | ISHARES TR | 1,785 | $249 | 0.1% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 16,311 | $245 | 0.1% | $16.43 | -21.2% | COM | 00206R102 |
| IVW | ISHARES TR | 3,368 | $230 | 0.1% | $59.47 | — | S&P 500 GRWT ETF | 464287309 |
| MOTI | VANECK ETF TRUST | 7,696 | $230 | 0.1% | $32.71 | — | MRNGSTR INT MOAT | 92189F593 |
| VNLA | JANUS DETROIT STR TR | 4,635 | $222 | 0.1% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 491 | $211 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 698 | $210 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |