CIK: 0001803386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $144,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,959 | $14,690 | 10.2% | $1220.40 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,091 | $10,691 | 7.4% | $324.55 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 20,370 | $7,525 | 5.2% | $347.86 | — | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 93,746 | $7,161 | 5.0% | $66.27 | — | S&P 500 HB ETF | 46138E370 |
| XLF | SELECT SECTOR SPDR TR | 200,470 | $6,758 | 4.7% | $33.71 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 33,139 | $6,428 | 4.5% | $129.13 | +33.2% | COM | 037833100 |
| TIP | ISHARES TR | 59,703 | $6,425 | 4.5% | $126.39 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 34,476 | $5,702 | 3.9% | $115.69 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 20,182 | $5,277 | 3.7% | $4974.60 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 45,323 | $5,135 | 3.6% | $116.28 | — | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST | 139,139 | $3,083 | 2.1% | $18.53 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 7,906 | $2,692 | 1.9% | $169.49 | +81.3% | COM | 594918104 |
| USMV | ISHARES TR | 35,071 | $2,607 | 1.8% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 17,552 | $2,330 | 1.6% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 34,768 | $2,275 | 1.6% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 10,309 | $1,706 | 1.2% | $135.23 | +10.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,589 | $1,511 | 1.0% | $155.96 | -26.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $1,261 | 0.9% | $406.55 | +19.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,369 | $1,241 | 0.9% | $131.83 | -13.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,597 | $1,194 | 0.8% | $49.82 | -1.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 16,788 | $1,161 | 0.8% | $64.90 | -0.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,608 | $1,160 | 0.8% | $125.56 | +6.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,415 | $1,156 | 0.8% | $256.19 | -21.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,978 | $1,142 | 0.8% | $298.62 | -17.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,459 | $1,122 | 0.8% | $54.06 | +84.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 21,354 | $1,106 | 0.8% | $57.32 | -17.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,612 | $1,101 | 0.8% | $37.88 | -17.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,144 | $967 | 0.7% | $90.81 | +57.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 5,342 | $952 | 0.7% | $169.30 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 15,594 | $939 | 0.7% | $50.67 | +13.2% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 25,691 | $935 | 0.6% | $34.18 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,070 | $895 | 0.6% | $168.09 | +20.9% | COM | 053015103 |
| C | CITIGROUP INC | 18,267 | $841 | 0.6% | $43.62 | -2.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $830 | 0.6% | $334.89 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 6,062 | $818 | 0.6% | $104.55 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 5,043 | $765 | 0.5% | $127.53 | +10.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 4,291 | $745 | 0.5% | $128.61 | +30.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,353 | $731 | 0.5% | $236.52 | +16.9% | COM | 437076102 |
| MMM | 3M CO | 6,894 | $690 | 0.5% | $117.39 | -33.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,675 | $646 | 0.4% | $84.47 | +23.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,152 | $642 | 0.4% | $209.33 | +30.5% | COM | 580135101 |
| IJR | ISHARES TR | 6,262 | $624 | 0.4% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,232 | $621 | 0.4% | $99.27 | 0.0% | COM | 025932104 |
| PH | PARKER-HANNIFIN CORP | 1,587 | $619 | 0.4% | $328.44 | 0.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 3,547 | $615 | 0.4% | $147.20 | +7.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 3,182 | $613 | 0.4% | $189.85 | 0.0% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 1,295 | $607 | 0.4% | $164.55 | +150.1% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 10,188 | $607 | 0.4% | $31.69 | +15.6% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 6,359 | $596 | 0.4% | $97.48 | -23.6% | COM | 854502101 |
| LOW | LOWES COS INC | 2,627 | $593 | 0.4% | $183.17 | +8.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 19,352 | $587 | 0.4% | $40.66 | -33.7% | COM | 89832Q109 |
| KR | KROGER CO | 12,408 | $583 | 0.4% | $43.00 | +4.7% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 10,285 | $583 | 0.4% | $50.45 | 0.0% | COM | 808513105 |
| — | INVESCO VALUE MUN INCOME TR | 49,081 | $580 | 0.4% | $710.69 | — | COM | 46132P108 |
| DG | DOLLAR GEN CORP NEW | 3,352 | $569 | 0.4% | $230.68 | -18.8% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 2,223 | $568 | 0.4% | $78.85 | +32.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $562 | 0.4% | $295.54 | +10.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,845 | $546 | 0.4% | $191.00 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 4,697 | $542 | 0.4% | $68.00 | +53.6% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO | 11,521 | $527 | 0.4% | $47.90 | -2.0% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.4% | $369531.28 | +34.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,832 | $513 | 0.4% | $104.99 | +12.4% | COM | 459200101 |
| LQD | ISHARES TR | 4,730 | $511 | 0.4% | $1608.34 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,157 | $511 | 0.4% | $53.34 | +7.1% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 11,458 | $510 | 0.4% | $43.63 | -8.5% | COM | 064058100 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,601 | $500 | 0.3% | $38.60 | — | COM | 025676206 |
| IEF | ISHARES TR | 4,942 | $477 | 0.3% | $18458.07 | — | 7-10 YR TRSY BD | 464287440 |
| — | TEKLA WORLD HEALTHCARE FD | 33,855 | $475 | 0.3% | $15.77 | — | BEN INT SHS | 87911L108 |
| PEP | PEPSICO INC | 2,540 | $470 | 0.3% | $135.92 | +25.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,901 | $468 | 0.3% | $147.56 | +44.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,687 | $458 | 0.3% | $77.99 | +8.3% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,075 | $453 | 0.3% | $103.06 | -44.9% | NAMEN AKT | H17182108 |
| KWEB | KRANESHARES TR | 15,649 | $421 | 0.3% | $2361.61 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 944 | $399 | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| ARKG | ARK ETF TR | 11,214 | $382 | 0.3% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 8,422 | $382 | 0.3% | $32.57 | +12.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,413 | $373 | 0.3% | $217.38 | +11.3% | COM | 075887109 |
| PFE | PFIZER INC | 9,988 | $366 | 0.3% | $40.58 | -18.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $366 | 0.3% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 22,914 | $365 | 0.3% | $19.04 | -22.3% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 15,991 | $334 | 0.2% | $24.11 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 3,634 | $315 | 0.2% | $1103.11 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 3,490 | $312 | 0.2% | $156.48 | -40.9% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $306 | 0.2% | $129.28 | +33.6% | SHS | G8994E103 |
| IVE | ISHARES TR | 1,865 | $301 | 0.2% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 5,935 | $300 | 0.2% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 2,054 | $299 | 0.2% | $135.37 | -4.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $287 | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 584 | $269 | 0.2% | $330.00 | +30.8% | COM | 539830109 |
| SO | SOUTHERN CO | 3,754 | $264 | 0.2% | $65.30 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 592 | $261 | 0.2% | $49.80 | -26.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,445 | $259 | 0.2% | $139.69 | +10.6% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 899 | $254 | 0.2% | $251.09 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 500 | $251 | 0.2% | $388.17 | +23.5% | COM | 45168D104 |
| — | GABELLI UTIL TR | 36,437 | $247 | 0.2% | $7.83 | — | COM | 36240A101 |
| DUK | DUKE ENERGY CORP NEW | 2,726 | $245 | 0.2% | $84.90 | +0.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $244 | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 3,100 | $239 | 0.2% | $57.09 | +27.1% | COM | 375558103 |
| INTC | INTEL CORP | 6,996 | $234 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| SHEL | SHELL PLC | 3,871 | $234 | 0.2% | $52.33 | — | SPON ADS | 780259305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,297 | $224 | 0.2% | $66.86 | 0.0% | CL A | 98980L101 |
| V | VISA INC | 927 | $220 | 0.2% | $196.98 | +13.9% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,615 | $220 | 0.2% | $80.75 | -1.0% | COM | 025537101 |
| ENB | ENBRIDGE INC | 5,864 | $218 | 0.2% | $27.78 | +15.4% | COM | 29250N105 |
| IVW | ISHARES TR | 3,033 | $214 | 0.1% | $16898.05 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,023 | $212 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,330 | $212 | 0.1% | $150.36 | — | TOTAL INT BD ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,280 | $211 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| TU | TELUS CORPORATION | 10,858 | $211 | 0.1% | $20.14 | 0.0% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 4,008 | $207 | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 830 | $207 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,737 | $206 | 0.1% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,049 | $202 | 0.1% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| STWD | STARWOOD PPTY TR INC | 10,369 | $201 | 0.1% | $19.40 | — | COM | 85571B105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,527 | $199 | 0.1% | $19.71 | — | BULSHS 2026 CB | 46138J791 |
| OUNZ | VANECK MERK GOLD TR | 10,309 | $192 | 0.1% | $18.60 | — | GOLD TRUST | 921078101 |
| APLE | APPLE HOSPITALITY REIT INC | 10,898 | $165 | 0.1% | $8292.69 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,577 | $127 | 0.1% | $13.07 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 13,148 | $102 | 0.1% | $12.63 | -37.0% | COM | 919794107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,611 | $28 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $24 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $15 | 0.0% | $3.47 | — | COM | 81727U105 |