CIK: 0001805250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $386,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 928,997 | $32,952 | 8.5% | $32.27 | — | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 140,241 | $28,623 | 7.4% | $164.71 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,009,893 | $23,419 | 6.1% | $19.24 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 53,656 | $15,469 | 4.0% | $253.23 | -1.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 42,803 | $12,632 | 3.3% | $266.75 | +6.7% | COM | 437076102 |
| AAPL | APPLE INC | 64,761 | $10,679 | 2.8% | $124.80 | +16.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 166,155 | $9,125 | 2.4% | $43.25 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 18,037 | $8,524 | 2.2% | $451.96 | +1.2% | COM | 91324P102 |
| KO | COCA COLA CO | 134,443 | $8,339 | 2.2% | $53.43 | +3.7% | COM | 191216100 |
| IJR | ISHARES TR | 84,620 | $8,183 | 2.1% | $76.09 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 161,415 | $7,172 | 1.9% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 45,541 | $6,332 | 1.6% | $134.81 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 26,096 | $5,972 | 1.5% | $196.87 | +17.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 17,576 | $5,641 | 1.5% | $280.27 | — | UNIT SER 1 | 46090E103 |
| EZM | WISDOMTREE TR | 110,889 | $5,516 | 1.4% | $43.90 | — | US MIDCAP FUND | 97717W570 |
| GSLC | GOLDMAN SACHS ETF TR | 63,951 | $5,194 | 1.3% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $4,921 | 1.3% | $209.92 | +21.7% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 36,330 | $4,898 | 1.3% | $86.26 | +36.3% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,708 | $4,860 | 1.3% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 7,362 | $4,723 | 1.2% | $50.05 | +15.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 35,512 | $4,628 | 1.2% | $113.29 | +13.1% | COM | 46625H100 |
| SHY | ISHARES TR | 55,415 | $4,553 | 1.2% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,200 | $4,396 | 1.1% | $113.68 | — | S&P SMALLCAP 600 | 46138G664 |
| ABT | ABBOTT LABS | 42,614 | $4,315 | 1.1% | $104.14 | -4.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 26,929 | $4,286 | 1.1% | $112.16 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 12,945 | $4,234 | 1.1% | $287.67 | +12.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 25,712 | $4,195 | 1.1% | $143.19 | +3.7% | COM | 166764100 |
| WMT | WALMART INC | 28,119 | $4,146 | 1.1% | $44.46 | +3.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 23,683 | $4,058 | 1.1% | $133.22 | +20.2% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,774 | $3,967 | 1.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 37,085 | $3,945 | 1.0% | $92.13 | +7.1% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 79,685 | $3,945 | 1.0% | $49.31 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 25,091 | $3,889 | 1.0% | $148.68 | -0.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 135,782 | $3,883 | 1.0% | $32.21 | -5.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,621 | $3,806 | 1.0% | $153.44 | +3.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 18,184 | $3,660 | 0.9% | $207.55 | -8.7% | COM | 907818108 |
| F | FORD MTR CO DEL | 282,442 | $3,559 | 0.9% | $10.49 | -2.7% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 43,982 | $3,546 | 0.9% | $73.71 | +1.1% | SHS | G5960L103 |
| SUSA | ISHARES TR | 40,107 | $3,520 | 0.9% | $101.41 | — | MSCI USA ESG SLC | 464288802 |
| COWZ | PACER FDS TR | 74,888 | $3,516 | 0.9% | $43.14 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 32,939 | $3,402 | 0.9% | $108.30 | -10.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,331 | $3,326 | 0.9% | $100.18 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 13,172 | $3,218 | 0.8% | $180.58 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 16,343 | $3,174 | 0.8% | $195.90 | +3.5% | COM | H1467J104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 33,345 | $3,144 | 0.8% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,583 | $3,121 | 0.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 11,134 | $3,093 | 0.8% | $19.98 | +8.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,903 | $3,065 | 0.8% | $137.91 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 24,358 | $3,013 | 0.8% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| ALTL | PACER FDS TR | 75,541 | $2,868 | 0.7% | $39.85 | — | LUNT LRG CP ALTR | 69374H717 |
| ITOT | ISHARES TR | 30,900 | $2,798 | 0.7% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 49,081 | $2,717 | 0.7% | $53.67 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,513 | $2,670 | 0.7% | $41.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 57,427 | $2,589 | 0.7% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 20,388 | $2,115 | 0.5% | $109.21 | -12.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1,828 | 0.5% | $356.60 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 64,747 | $1,745 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| TT | TRANE TECHNOLOGIES PLC | 8,858 | $1,630 | 0.4% | $133.80 | +31.5% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,653 | $1,613 | 0.4% | $162.20 | +4.0% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 2,934 | $1,601 | 0.4% | $436.74 | +17.5% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,085 | $1,587 | 0.4% | $211.22 | -9.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,730 | $1,574 | 0.4% | $544.91 | +2.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,142 | $1,561 | 0.4% | $469.13 | +0.5% | COM | 22160K105 |
| STE | STERIS PLC | 8,058 | $1,541 | 0.4% | $171.17 | +10.1% | SHS USD | G8473T100 |
| PAVE | GLOBAL X FDS | 54,200 | $1,537 | 0.4% | $22.81 | — | US INFR DEV ETF | 37954Y673 |
| HAL | HALLIBURTON CO | 47,409 | $1,500 | 0.4% | $34.47 | +0.5% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,304 | $1,492 | 0.4% | $100.94 | -0.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 18,789 | $1,472 | 0.4% | $57.94 | +30.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 4,249 | $1,465 | 0.4% | $345.63 | -0.6% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 5,493 | $1,354 | 0.4% | $236.73 | +1.7% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,376 | $1,353 | 0.4% | $142.47 | +19.2% | COM | 49338L103 |
| QUAL | ISHARES TR | 10,794 | $1,339 | 0.3% | $111.71 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 6,678 | $1,328 | 0.3% | $216.55 | -1.3% | COM | 46266C105 |
| TECB | ISHARES TR | 39,827 | $1,323 | 0.3% | $33.23 | — | US TECH BRKTHR | 46436E502 |
| GINN | GOLDMAN SACHS ETF TR | 26,303 | $1,220 | 0.3% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| SO | SOUTHERN CO | 17,440 | $1,214 | 0.3% | $48.80 | +24.3% | COM | 842587107 |
| XT | ISHARES TR | 22,677 | $1,195 | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 5,293 | $1,193 | 0.3% | $213.73 | +1.9% | COM CL A | 92826C839 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,180 | $868 | 0.2% | $41.43 | — | DYNMC LRG VALU | 46137V738 |
| RJF | RAYMOND JAMES FINL INC | 8,614 | $803 | 0.2% | $79.69 | +27.2% | COM | 754730109 |
| META | META PLATFORMS INC | 3,566 | $756 | 0.2% | $191.14 | -11.5% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 3,218 | $658 | 0.2% | $174.32 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 3,001 | $623 | 0.2% | $240.61 | -27.5% | COM | 88160R101 |
| HUBB | HUBBELL INC | 2,236 | $544 | 0.1% | $127.15 | +80.9% | COM | 443510607 |
| MCD | MCDONALDS CORP | 1,904 | $532 | 0.1% | $179.07 | +39.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,483 | $512 | 0.1% | $31.56 | +4.9% | COM | 64110L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,795 | $440 | 0.1% | $68.25 | — | DWA MOMENTUM | 46137V837 |
| VOO | VANGUARD INDEX FDS | 1,107 | $416 | 0.1% | $302.84 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,004 | $412 | 0.1% | $205.64 | -43.8% | CL A | 22788C105 |
| TGT | TARGET CORP | 2,398 | $397 | 0.1% | $167.60 | -11.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $375 | 0.1% | $229.42 | +34.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,520 | $366 | 0.1% | $109.14 | -12.2% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $336 | 0.1% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 3,672 | $335 | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,600 | $333 | 0.1% | $195.11 | +5.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 6,362 | $333 | 0.1% | $39.43 | +13.7% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $313 | 0.1% | $211.86 | +27.7% | COM | 773903109 |
| TLT | ISHARES TR | 2,861 | $304 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 2,291 | $303 | 0.1% | $96.55 | +26.1% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 623 | $295 | 0.1% | $340.28 | +27.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $279 | 0.1% | $35.03 | -6.7% | COM | 92343V104 |
| PFE | PFIZER INC | 6,390 | $261 | 0.1% | $37.48 | -2.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,395 | $259 | 0.1% | $153.07 | +5.4% | COM | 882508104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $258 | 0.1% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| IVV | ISHARES TR | 610 | $251 | 0.1% | $379.31 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 3,362 | $246 | 0.1% | $74.03 | — | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 921 | $243 | 0.1% | $242.68 | +2.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 6,230 | $236 | 0.1% | $37.51 | -7.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,586 | $236 | 0.1% | $127.77 | +4.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $234 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707 | $224 | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $220 | 0.1% | $26.43 | — | COM | 45378A106 |
| OXY | OCCIDENTAL PETE CORP | 3,522 | $220 | 0.1% | $59.16 | 0.0% | COM | 674599105 |
| — | APARTMENT INCOME REIT CORP | 6,061 | $217 | 0.1% | $42.69 | — | COM | 03750L109 |
| IJJ | ISHARES TR | 2,090 | $215 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 2,993 | $214 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 3,251 | $210 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $205 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,530 | $202 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| FNB | F N B CORP | 10,048 | $117 | 0.0% | $12.06 | 0.0% | COM | 302520101 |