CIK: 0001802868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $193,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 126,400 | $39,295 | 20.3% | $207.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 222,419 | $33,252 | 17.2% | $121.21 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 122,029 | $28,389 | 14.6% | $185.82 | — | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 443,187 | $20,418 | 10.5% | $47.23 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,949 | $14,977 | 7.7% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,102 | $14,321 | 7.4% | $53.24 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,617 | $12,891 | 6.6% | $76.73 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 47,521 | $5,939 | 3.1% | $106.64 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 12,018 | $5,712 | 2.9% | $332.99 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 25,997 | $2,192 | 1.1% | $58.50 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 11,722 | $1,220 | 0.6% | $80.63 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 10,317 | $1,117 | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 14,678 | $1,033 | 0.5% | $66.44 | — | CORE MSCI EAFE | 46432F842 |
| FMB | FIRST TR EXCH TRADED FD III | 19,926 | $1,029 | 0.5% | $55.15 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $877 | 0.5% | $324.81 | +28.5% | COM | 539830109 |
| IJH | ISHARES TR | 2,976 | $825 | 0.4% | $211.22 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,876 | $790 | 0.4% | $62.37 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 9,321 | $700 | 0.4% | $81.63 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,399 | $654 | 0.3% | $155.11 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,572 | $591 | 0.3% | $141.26 | +148.0% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,078 | $513 | 0.3% | $31.65 | — | CBOE EQT BUFER | 33740F847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,083 | $494 | 0.3% | $78.17 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,791 | $421 | 0.2% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,740 | $416 | 0.2% | $98.78 | +41.9% | COM | 023135106 |
| AGG | ISHARES TR | 4,168 | $414 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 670 | $391 | 0.2% | $156.02 | +268.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 944 | $387 | 0.2% | $242.41 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,802 | $378 | 0.2% | $143.91 | +19.7% | COM | 438516106 |
| IVV | ISHARES TR | 790 | $377 | 0.2% | $338.03 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $361 | 0.2% | $36.56 | +85.4% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 2,103 | $291 | 0.2% | $86.19 | +49.1% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 615 | $283 | 0.1% | $177.66 | +129.2% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $269 | 0.1% | $91.51 | -2.0% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 3,263 | $251 | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,574 | $247 | 0.1% | $125.17 | +14.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 950 | $229 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,414 | $229 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| TGT | TARGET CORP | 1,600 | $228 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $226 | 0.1% | $103.67 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 2,200 | $214 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,233 | $210 | 0.1% | $170.39 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,214 | $207 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 6,076 | $205 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| AOA | ISHARES TR | 2,925 | $202 | 0.1% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| F | FORD MTR CO DEL | 11,071 | $135 | 0.1% | $10.09 | -4.5% | COM | 345370860 |
| — | CSI COMPRESSCO LP | 21,393 | $35 | 0.0% | $1.55 | — | COM UNIT | 12637A103 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $14.77 | — | COM | 88688T100 |