CIK: 0001834985 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $1,164,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 459,066 | $101,123 | 8.7% | $198.85 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 1,266,477 | $63,134 | 5.4% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 615,154 | $60,254 | 5.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,648,665 | $54,483 | 4.7% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 471,784 | $51,019 | 4.4% | $109.56 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 166,962 | $45,945 | 3.9% | $246.47 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 462,595 | $44,687 | 3.8% | $97.05 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 96,832 | $32,975 | 2.8% | $227.52 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 166,671 | $32,329 | 2.8% | $124.07 | +38.7% | COM | 037833100 |
| SHEL | SHELL PLC | 464,021 | $28,018 | 2.4% | $54.93 | — | SPON ADS | 780259305 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,337,250 | $26,404 | 2.3% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| IHI | ISHARES TR | 460,029 | $25,973 | 2.2% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| AVUV | AMERICAN CENTY ETF TR | 326,824 | $25,365 | 2.2% | $75.42 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 346,493 | $25,162 | 2.2% | $72.83 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 181,805 | $23,700 | 2.0% | $124.53 | -8.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 191,635 | $23,182 | 2.0% | $109.02 | +5.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 43,004 | $23,153 | 2.0% | $378.56 | +28.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 143,537 | $22,586 | 1.9% | $71.89 | +99.3% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,093 | $21,595 | 1.9% | $139.35 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 142,548 | $19,206 | 1.6% | $96.40 | +38.7% | COM | 00287Y109 |
| V | VISA INC | 76,544 | $18,178 | 1.6% | $203.07 | +10.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 123,637 | $17,982 | 1.5% | $109.22 | +18.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 38,151 | $17,892 | 1.5% | $359.34 | +14.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 102,521 | $16,969 | 1.5% | $141.04 | +5.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,145 | $16,412 | 1.4% | $358.61 | +29.6% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 756,912 | $15,237 | 1.3% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 94,553 | $14,923 | 1.3% | $153.10 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 40,298 | $14,887 | 1.3% | $324.25 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 287,144 | $14,116 | 1.2% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 15,845 | $13,745 | 1.2% | $53.21 | +29.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 31,010 | $12,630 | 1.1% | $350.08 | — | S&P 500 ETF SHS | 922908363 |
| POOL | POOL CORP | 31,814 | $11,919 | 1.0% | $334.95 | -1.6% | COM | 73278L105 |
| WPC | WP CAREY INC | 161,110 | $10,885 | 0.9% | $71.77 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 142,074 | $10,542 | 0.9% | $75.65 | -7.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 22,252 | $10,245 | 0.9% | $383.05 | +12.6% | COM | 539830109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 405,827 | $9,886 | 0.8% | $24.25 | — | IQ MACKAY INTRME | 45409F827 |
| VB | VANGUARD INDEX FDS | 49,180 | $9,781 | 0.8% | $176.82 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 337,112 | $9,672 | 0.8% | $26.60 | +0.1% | COM | 060505104 |
| FSMB | FIRST TR EXCH TRADED FD III | 484,089 | $9,556 | 0.8% | $19.59 | — | SHRT DUR MNG MUN | 33739P830 |
| VO | VANGUARD INDEX FDS | 43,193 | $9,509 | 0.8% | $230.56 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 35,288 | $8,639 | 0.7% | $230.45 | — | HEALTH CAR ETF | 92204A504 |
| MUST | COLUMBIA ETF TR I | 343,544 | $7,046 | 0.6% | $20.44 | — | MULTI SEC MUNI | 19761L607 |
| IJH | ISHARES TR | 26,720 | $6,987 | 0.6% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 32,520 | $6,867 | 0.6% | $186.31 | +11.5% | COM | 097023105 |
| BX | BLACKSTONE INC | 71,648 | $6,661 | 0.6% | $100.44 | -20.2% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 125,938 | $6,511 | 0.6% | $68.37 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 94,518 | $6,307 | 0.5% | $110.28 | -38.3% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 41,994 | $5,516 | 0.5% | $80.10 | +51.0% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 62,800 | $5,097 | 0.4% | $74.19 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,846 | $4,638 | 0.4% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 67,169 | $4,396 | 0.4% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 49,377 | $4,004 | 0.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,305 | $3,698 | 0.3% | $48.57 | — | S&P500 QUALITY | 46137V241 |
| SPY | SPDR S&P 500 ETF TR | 8,182 | $3,627 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 32,669 | $3,465 | 0.3% | $101.89 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 45,832 | $3,399 | 0.3% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 30,447 | $3,265 | 0.3% | $31.72 | +214.0% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,830 | $3,119 | 0.3% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 23,438 | $3,111 | 0.3% | $116.55 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 28,642 | $2,980 | 0.3% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,420 | $2,189 | 0.2% | $303.39 | +7.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,643 | $2,167 | 0.2% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 6,642 | $2,063 | 0.2% | $256.37 | +7.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,836 | $1,742 | 0.1% | $215.25 | +26.9% | COM | 580135101 |
| WMT | WALMART INC | 10,651 | $1,674 | 0.1% | $44.88 | +9.1% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 33,083 | $1,581 | 0.1% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FDS | 3,561 | $1,575 | 0.1% | $337.77 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 4,725 | $1,569 | 0.1% | $165.41 | +79.2% | COM | 03076C106 |
| PFE | PFIZER INC | 41,607 | $1,526 | 0.1% | $29.39 | +13.0% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 10,165 | $1,513 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| HYD | VANECK ETF TRUST | 29,054 | $1,492 | 0.1% | $50.76 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 11,791 | $1,411 | 0.1% | $109.38 | +4.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,191 | $1,350 | 0.1% | $20.68 | +60.4% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,082 | $1,154 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,384 | $1,142 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 8,274 | $955 | 0.1% | $76.37 | +36.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,567 | $737 | 0.1% | $211.81 | +15.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,304 | $699 | 0.1% | $146.73 | — | DIV APP ETF | 921908844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,998 | $690 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 4,527 | $687 | 0.1% | $125.82 | +12.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $661 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 5,568 | $631 | 0.1% | $101.99 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 5,160 | $570 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $542 | 0.0% | $539.01 | -0.7% | COM | 883556102 |
| FNDA | SCHWAB STRATEGIC TR | 10,052 | $507 | 0.0% | $45.45 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 1,779 | $504 | 0.0% | $248.28 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,237 | $487 | 0.0% | $328.39 | +12.6% | CL A | 57636Q104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,428 | $484 | 0.0% | $42.47 | — | S&P SMCP VLU MNT | 46137V480 |
| FTNT | FORTINET INC | 6,250 | $472 | 0.0% | $54.20 | +25.5% | COM | 34959E109 |
| IVV | ISHARES TR | 1,058 | $471 | 0.0% | $382.88 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 4,492 | $462 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 13,243 | $446 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 6,454 | $446 | 0.0% | $70.46 | -8.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,056 | $442 | 0.0% | $100.51 | +0.9% | COM | 002824100 |
| DE | DEERE & CO | 1,077 | $436 | 0.0% | $344.55 | +6.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,292 | $394 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| IJR | ISHARES TR | 3,893 | $388 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 5,833 | $361 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,073 | $361 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| SO | SOUTHERN CO | 5,080 | $357 | 0.0% | $53.33 | +22.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,973 | $343 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 11,140 | $342 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,997 | $335 | 0.0% | $40.55 | -23.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 3,306 | $330 | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 1,432 | $323 | 0.0% | $165.75 | +19.3% | COM | 548661107 |
| TSLA | TESLA INC | 1,182 | $309 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| IWY | ISHARES TR | 1,949 | $309 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $309 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,449 | $307 | 0.0% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 2,961 | $307 | 0.0% | $63.73 | +48.2% | COM | 20825C104 |
| KO | COCA COLA CO | 5,062 | $305 | 0.0% | $56.44 | +1.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619 | $303 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| SSO | PROSHARES TR | 5,190 | $302 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| DGX | QUEST DIAGNOSTICS INC | 2,134 | $300 | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 1,473 | $299 | 0.0% | $197.97 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 1,603 | $297 | 0.0% | $145.98 | +16.8% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,918 | $294 | 0.0% | $68.65 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 1,191 | $293 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 16,980 | $292 | 0.0% | $14.49 | +2.1% | COM | 49456B101 |
| COWZ | PACER FDS TR | 6,042 | $289 | 0.0% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| BHP | BHP GROUP LTD | 4,783 | $285 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BSV | VANGUARD BD INDEX FDS | 3,737 | $282 | 0.0% | $82.68 | — | SHORT TRM BOND | 921937827 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $276 | 0.0% | $130.51 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 624 | $275 | 0.0% | $33.21 | +10.9% | COM | 64110L106 |
| GSIE | GOLDMAN SACHS ETF TR | 8,684 | $272 | 0.0% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $272 | 0.0% | $63.28 | +33.5% | COM | 718172109 |
| IBB | ISHARES TR | 2,121 | $269 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 16,495 | $263 | 0.0% | $15.82 | -6.5% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,394 | $262 | 0.0% | $100.15 | -4.2% | COM | 14040H105 |
| BP | BP PLC | 7,351 | $259 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 2,839 | $257 | 0.0% | $83.92 | -4.6% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 5,493 | $251 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| IVW | ISHARES TR | 3,494 | $246 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 2,091 | $245 | 0.0% | $100.10 | +7.1% | COM | 91913Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,334 | $244 | 0.0% | $51.97 | — | WATER RES ETF | 46137V142 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,328 | $241 | 0.0% | $46.72 | — | SENIOR LN FD | 33738D309 |
| KLAC | KLA CORP | 494 | $240 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,587 | $231 | 0.0% | $128.58 | -28.0% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,309 | $229 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 2,114 | $227 | 0.0% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 3,012 | $220 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 631 | $209 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| F | FORD MTR CO DEL | 13,802 | $209 | 0.0% | $6.69 | +59.9% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 4,234 | $208 | 0.0% | $46.12 | -3.5% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 991 | $206 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $205 | 0.0% | $10.57 | +14.5% | COM | 320517105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,340 | $204 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 4,549 | $201 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |