CIK: 0001805250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $320,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 953,819 | $30,532 | 9.5% | $32.27 | — | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 140,697 | $25,251 | 7.9% | $164.71 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 757,609 | $14,175 | 4.4% | $18.71 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 56,048 | $13,054 | 4.1% | $254.02 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC | 75,067 | $10,374 | 3.2% | $124.41 | +24.0% | COM | 037833100 |
| TLT | ISHARES TR | 100,480 | $10,294 | 3.2% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 16,908 | $8,539 | 2.7% | $450.67 | +9.9% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 169,597 | $8,100 | 2.5% | $43.25 | — | SCHWAB FDT US LG | 808524771 |
| HD | HOME DEPOT INC | 25,410 | $7,012 | 2.2% | $256.52 | +5.5% | COM | 437076102 |
| KO | COCA COLA CO | 114,560 | $6,418 | 2.0% | $53.09 | +5.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 17,886 | $6,389 | 2.0% | $356.60 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 152,255 | $6,246 | 1.9% | $41.98 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 42,797 | $5,614 | 1.8% | $133.98 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 78,997 | $5,610 | 1.8% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 20,451 | $5,466 | 1.7% | $280.27 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,340 | $5,219 | 1.6% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 111,218 | $4,891 | 1.5% | $43.84 | — | US MIDCAP FUND | 97717W570 |
| CAT | CATERPILLAR INC | 29,701 | $4,873 | 1.5% | $196.67 | -12.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 10,240 | $4,547 | 1.4% | $50.05 | -3.9% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 43,062 | $4,277 | 1.3% | $86.26 | +0.7% | COM | 56585A102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 106,447 | $4,181 | 1.3% | $38.21 | — | DWA ENERGY MNT | 46137V878 |
| MSI | MOTOROLA SOLUTIONS INC | 18,230 | $4,083 | 1.3% | $208.80 | +8.7% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 39,690 | $3,954 | 1.2% | $111.42 | — | ADR | 670100205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,954 | $3,939 | 1.2% | $118.58 | — | S&P SMALLCAP 600 | 46138G664 |
| IJR | ISHARES TR | 43,993 | $3,836 | 1.2% | $58.23 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 18,931 | $3,688 | 1.2% | $208.65 | -2.1% | COM | 907818108 |
| SDY | SPDR SER TR | 32,448 | $3,618 | 1.1% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| ALTL | PACER FDS TR | 95,786 | $3,431 | 1.1% | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| MGK | VANGUARD WORLD FD | 19,568 | $3,411 | 1.1% | $174.32 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 11,597 | $3,399 | 1.1% | $283.57 | +4.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 31,356 | $3,277 | 1.0% | $111.88 | -5.6% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 107,803 | $3,256 | 1.0% | $32.58 | -6.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 22,659 | $3,255 | 1.0% | $142.30 | -6.7% | COM | 166764100 |
| SHY | ISHARES TR | 38,843 | $3,154 | 1.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 38,985 | $3,101 | 1.0% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 23,242 | $3,100 | 1.0% | $132.61 | +0.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 16,589 | $3,017 | 0.9% | $195.79 | -7.2% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,900 | $2,942 | 0.9% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 38,555 | $2,927 | 0.9% | $102.28 | — | MSCI USA ESG SLC | 464288802 |
| SCHO | SCHWAB STRATEGIC TR | 60,529 | $2,921 | 0.9% | $48.26 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 17,404 | $2,811 | 0.9% | $153.52 | +4.5% | CL B | 911312106 |
| IWF | ISHARES TR | 12,958 | $2,726 | 0.9% | $177.24 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,692 | $2,662 | 0.8% | $137.73 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 69,902 | $2,654 | 0.8% | $35.76 | 0.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 232,020 | $2,599 | 0.8% | $10.56 | +2.9% | COM | 345370860 |
| AMZN | AMAZON COM INC | 21,564 | $2,437 | 0.8% | $124.34 | +1.7% | COM | 023135106 |
| TGT | TARGET CORP | 15,977 | $2,371 | 0.7% | $170.18 | -16.0% | COM | 87612E106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,813 | $1,931 | 0.6% | $78.45 | — | DWA STAPLES | 46137V886 |
| GOOGL | ALPHABET INC | 19,324 | $1,848 | 0.6% | $109.99 | +0.1% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,581 | $1,694 | 0.5% | $40.93 | — | RISNG DIVD ACHIV | 33738R506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,074 | $1,585 | 0.5% | $142.47 | +12.3% | COM | 49338L103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 41,013 | $1,571 | 0.5% | $38.30 | — | DWA FINL MUMT | 46137V860 |
| ABT | ABBOTT LABS | 15,428 | $1,493 | 0.5% | $113.82 | -12.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 23,249 | $1,444 | 0.5% | $57.56 | +4.1% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,868 | $1,427 | 0.4% | $214.55 | 0.0% | COM | 502431109 |
| PAVE | GLOBAL X FDS | 60,871 | $1,404 | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 4,405 | $1,345 | 0.4% | $345.63 | +0.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 9,221 | $1,335 | 0.4% | $132.91 | +8.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1,320 | 0.4% | $544.70 | +1.7% | COM | 883556102 |
| HAL | HALLIBURTON CO | 51,755 | $1,274 | 0.4% | $34.51 | -23.1% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,147 | $1,252 | 0.4% | $103.52 | -7.1% | COM | 28176E108 |
| QUAL | ISHARES TR | 11,786 | $1,225 | 0.4% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 8,305 | $1,225 | 0.4% | $161.89 | -3.1% | COM | N6596X109 |
| SO | SOUTHERN CO | 17,638 | $1,199 | 0.4% | $48.80 | +37.2% | COM | 842587107 |
| INTU | INTUIT | 3,042 | $1,178 | 0.4% | $405.59 | +4.2% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 6,433 | $1,165 | 0.4% | $217.26 | +0.8% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,244 | $1,106 | 0.3% | $101.15 | -5.3% | COM | 45866F104 |
| SYF | SYNCHRONY FINANCIAL | 39,141 | $1,103 | 0.3% | $31.72 | -5.9% | COM | 87165B103 |
| ARKK | ARK ETF TR | 28,821 | $1,087 | 0.3% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,267 | $1,052 | 0.3% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| EL | LAUDER ESTEE COS INC | 4,756 | $1,027 | 0.3% | $238.65 | +0.8% | CL A | 518439104 |
| TSLA | TESLA INC | 3,528 | $936 | 0.3% | $240.61 | +16.1% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 8,821 | $872 | 0.3% | $78.89 | +21.9% | COM | 754730109 |
| EFA | ISHARES TR | 13,599 | $762 | 0.2% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,067 | $664 | 0.2% | $118.81 | +28.7% | COM | 478160104 |
| WMT | WALMART INC | 4,216 | $547 | 0.2% | $36.69 | +14.5% | COM | 931142103 |
| HUBB | HUBBELL INC | 2,236 | $499 | 0.2% | $127.15 | +57.3% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 2,511 | $461 | 0.1% | $242.68 | -20.2% | COM | 40412C101 |
| IJH | ISHARES TR | 2,069 | $454 | 0.1% | $226.30 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,904 | $439 | 0.1% | $179.07 | +31.9% | COM | 580135101 |
| META | META PLATFORMS INC | 3,014 | $409 | 0.1% | $195.17 | -17.5% | CL A | 30303M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,709 | $386 | 0.1% | $68.13 | — | DWA MOMENTUM | 46137V837 |
| AGG | ISHARES TR | 3,781 | $364 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 170 | $364 | 0.1% | $1181.54 | +84.4% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,104 | $362 | 0.1% | $302.84 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $360 | 0.1% | $229.42 | +24.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,860 | $347 | 0.1% | $18.84 | -16.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,600 | $346 | 0.1% | $109.14 | +1.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335 | 0.1% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $324 | 0.1% | $253.16 | -27.7% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,430 | $306 | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,538 | $305 | 0.1% | $70.19 | +14.6% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,600 | $299 | 0.1% | $195.11 | +3.6% | COM | 052769106 |
| NOBL | PROSHARES TR | 3,672 | $294 | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,191 | $280 | 0.1% | $31.02 | -28.4% | COM | 64110L106 |
| — | APARTMENT INCOME REIT CORP | 6,866 | $265 | 0.1% | $42.69 | — | COM | 03750L109 |
| CSCO | CISCO SYS INC | 6,593 | $264 | 0.1% | $39.43 | +1.6% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $247 | 0.1% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| SPYG | SPDR SER TR | 4,825 | $242 | 0.1% | $52.27 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 623 | $241 | 0.1% | $328.65 | +15.9% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $230 | 0.1% | $26.43 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $229 | 0.1% | $211.86 | +3.8% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 3,400 | $226 | 0.1% | $74.03 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,445 | $224 | 0.1% | $153.07 | -0.9% | COM | 882508104 |
| IVV | ISHARES TR | 610 | $219 | 0.1% | $379.31 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 7,446 | $218 | 0.1% | $38.28 | -12.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,159 | $215 | 0.1% | $34.91 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,211 | $215 | 0.1% | $198.21 | +0.1% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 1,991 | $212 | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| PFE | PFIZER INC | 4,680 | $205 | 0.1% | $37.13 | +8.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $200 | 0.1% | $111.50 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $200 | 0.1% | $127.77 | +2.2% | COM | 742718109 |