CIK: 0001802868 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $171,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 138,969 | $30,020 | 17.5% | $207.34 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 199,576 | $28,406 | 16.6% | $119.28 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 117,294 | $24,456 | 14.3% | $184.00 | — | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 408,509 | $18,554 | 10.8% | $47.38 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 287,859 | $13,774 | 8.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 252,022 | $13,219 | 7.7% | $53.14 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,877 | $10,604 | 6.2% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 44,907 | $5,716 | 3.3% | $105.23 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 13,906 | $5,394 | 3.1% | $332.99 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 28,757 | $2,090 | 1.2% | $58.18 | — | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCH TRADED FD III | 40,293 | $2,044 | 1.2% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 16,728 | $1,662 | 1.0% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 2,507 | $1,151 | 0.7% | $324.81 | +31.3% | COM | 539830109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 29,262 | $1,051 | 0.6% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,423 | $1,015 | 0.6% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| IEFA | ISHARES TR | 14,877 | $955 | 0.6% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 11,170 | $911 | 0.5% | $79.99 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 2,460 | $761 | 0.4% | $177.66 | +55.1% | COM | 701094104 |
| IJH | ISHARES TR | 2,948 | $731 | 0.4% | $211.22 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 3,200 | $674 | 0.4% | $143.91 | +24.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 3,000 | $511 | 0.3% | $86.19 | +84.6% | COM | 372460105 |
| IVW | ISHARES TR | 8,295 | $485 | 0.3% | $83.29 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 1,935 | $465 | 0.3% | $138.76 | +50.0% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $447 | 0.3% | $125.17 | +25.5% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $427 | 0.2% | $36.56 | +128.8% | COM | 039483102 |
| TGT | TARGET CORP | 2,650 | $414 | 0.2% | $101.15 | +39.3% | COM | 87612E106 |
| UGI | UGI CORP NEW | 9,935 | $397 | 0.2% | $45.81 | -21.1% | COM | 902681105 |
| LLY | LILLY ELI & CO | 1,100 | $385 | 0.2% | $156.02 | +121.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,508 | $372 | 0.2% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 2,400 | $370 | 0.2% | $79.06 | +77.4% | COM | 533900106 |
| MSFT | MICROSOFT CORP | 1,572 | $357 | 0.2% | $141.26 | +65.7% | COM | 594918104 |
| IVV | ISHARES TR | 849 | $331 | 0.2% | $338.03 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,540 | $322 | 0.2% | $111.76 | -18.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,392 | $319 | 0.2% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 3,639 | $310 | 0.2% | $65.29 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $287 | 0.2% | $91.51 | +6.5% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 938 | $254 | 0.1% | $242.41 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 5,180 | $251 | 0.1% | $35.67 | +12.7% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,314 | $249 | 0.1% | $64.48 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 1,886 | $246 | 0.1% | $140.70 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,740 | $239 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,421 | $219 | 0.1% | $153.99 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,214 | $214 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,200 | $214 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 10,000 | $127 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| — | TILRAY BRANDS INC | 25,495 | $70 | 0.0% | $14.77 | — | COM CL 2 | 88688T100 |
| — | CSI COMPRESSCO LP | 20,735 | $29 | 0.0% | $1.55 | — | COM UNIT | 12637A103 |