CIK: 0001834985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $1,163,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 500,972 | $106,411 | 9.1% | $199.99 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 1,302,863 | $65,573 | 5.6% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,901,680 | $59,978 | 5.2% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 574,884 | $54,062 | 4.6% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 506,648 | $51,688 | 4.4% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 169,531 | $45,094 | 3.9% | $246.76 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 488,965 | $44,784 | 3.8% | $96.75 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 170,949 | $29,268 | 2.5% | $125.51 | +44.5% | COM | 037833100 |
| SHEL | SHELL PLC | 449,903 | $28,965 | 2.5% | $54.93 | — | SPON ADS | 780259305 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,426,399 | $27,622 | 2.4% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 177,385 | $26,148 | 2.2% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 82,511 | $26,053 | 2.2% | $227.52 | +42.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 331,857 | $25,868 | 2.2% | $75.46 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 194,473 | $25,641 | 2.2% | $109.31 | +18.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 351,778 | $24,892 | 2.1% | $72.80 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 43,215 | $24,415 | 2.1% | $378.56 | +40.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 142,827 | $24,083 | 2.1% | $71.89 | +102.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 182,693 | $23,224 | 2.0% | $124.53 | +7.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 146,769 | $21,877 | 1.9% | $97.52 | +38.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 38,538 | $20,700 | 1.8% | $360.82 | +40.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 125,558 | $18,208 | 1.6% | $109.73 | +29.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 115,082 | $17,924 | 1.5% | $142.38 | +7.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 35,004 | $17,648 | 1.5% | $361.34 | +30.1% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 784,316 | $15,773 | 1.4% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| IWD | ISHARES TR | 96,210 | $14,607 | 1.3% | $153.08 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 40,127 | $14,376 | 1.2% | $324.25 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 291,238 | $14,326 | 1.2% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 31,336 | $12,306 | 1.1% | $350.52 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 244,179 | $12,219 | 1.1% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 14,644 | $12,163 | 1.0% | $53.21 | +57.8% | COM | 11135F101 |
| POOL | POOL CORP | 32,556 | $11,593 | 1.0% | $335.34 | +4.9% | COM | 73278L105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 480,715 | $11,297 | 1.0% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| V | VISA INC | 48,235 | $11,094 | 1.0% | $203.07 | +16.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 189,847 | $10,206 | 0.9% | $50.30 | 0.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 103,965 | $10,069 | 0.9% | $100.45 | -0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 32,701 | $10,043 | 0.9% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| FSMB | FIRST TR EXCH TRADED FD III | 502,732 | $9,745 | 0.8% | $19.59 | — | SHRT DUR MNG MUN | 33739P830 |
| VB | VANGUARD INDEX FDS | 50,166 | $9,485 | 0.8% | $177.06 | — | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 395,684 | $9,457 | 0.8% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 22,915 | $9,371 | 0.8% | $383.98 | +8.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 162,338 | $9,300 | 0.8% | $74.25 | -13.2% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 43,466 | $9,051 | 0.8% | $230.56 | — | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 165,753 | $8,964 | 0.8% | $71.28 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 73,829 | $7,910 | 0.7% | $100.35 | -2.9% | COM | 09260D107 |
| MUST | COLUMBIA ETF TR I | 369,527 | $7,206 | 0.6% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| IJH | ISHARES TR | 26,794 | $6,681 | 0.6% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 42,343 | $6,558 | 0.6% | $80.10 | +67.5% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 126,088 | $6,286 | 0.5% | $68.37 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 32,356 | $6,202 | 0.5% | $186.31 | +17.4% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 97,972 | $5,727 | 0.5% | $108.68 | -40.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,040 | $4,412 | 0.4% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 48,850 | $3,955 | 0.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 8,228 | $3,517 | 0.3% | $374.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,085 | $3,420 | 0.3% | $31.72 | +218.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 32,233 | $3,330 | 0.3% | $101.89 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 31,715 | $3,262 | 0.3% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 23,468 | $3,021 | 0.3% | $116.55 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,590 | $2,564 | 0.2% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FDS | 9,729 | $2,287 | 0.2% | $230.45 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,122 | $2,145 | 0.2% | $303.39 | +16.9% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 42,777 | $2,075 | 0.2% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 6,136 | $1,854 | 0.2% | $256.37 | +18.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 19,311 | $1,746 | 0.2% | $74.19 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 10,679 | $1,708 | 0.1% | $44.88 | +15.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,964 | $1,696 | 0.1% | $111.10 | +15.6% | CAP STK CL A | 02079K305 |
| HYD | VANECK ETF TRUST | 33,698 | $1,654 | 0.1% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,947 | $1,649 | 0.1% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| AMP | AMERIPRISE FINL INC | 4,725 | $1,558 | 0.1% | $165.41 | +99.9% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 3,561 | $1,549 | 0.1% | $23.19 | +93.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,815 | $1,532 | 0.1% | $215.25 | +25.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,570 | $1,481 | 0.1% | $337.77 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 10,042 | $1,439 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 40,835 | $1,355 | 0.1% | $29.39 | +4.0% | COM | 717081103 |
| SHV | ISHARES TR | 10,887 | $1,203 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,885 | $1,099 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,384 | $1,089 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 31,385 | $859 | 0.1% | $26.60 | +4.6% | COM | 060505104 |
| META | META PLATFORMS INC | 2,551 | $766 | 0.1% | $211.81 | +41.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,321 | $754 | 0.1% | $76.37 | +30.7% | COM | 58933Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,998 | $667 | 0.1% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $662 | 0.1% | $125.82 | +14.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,110 | $639 | 0.1% | $146.73 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,389 | $622 | 0.1% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 5,634 | $606 | 0.1% | $102.05 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129 | $572 | 0.0% | $538.21 | -1.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 2,027 | $552 | 0.0% | $251.22 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 10,050 | $487 | 0.0% | $45.45 | — | SCHWAB FDT US SC | 808524763 |
| MA | MASTERCARD INCORPORATED | 1,212 | $480 | 0.0% | $328.39 | +20.7% | CL A | 57636Q104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,379 | $452 | 0.0% | $42.47 | — | S&P SMCP VLU MNT | 46137V480 |
| XLF | SELECT SECTOR SPDR TR | 12,518 | $415 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 8,292 | $410 | 0.0% | $47.70 | — | US CASH COWS 100 | 69374H881 |
| EWJ | ISHARES INC | 6,409 | $386 | 0.0% | $61.76 | — | MSCI JPN ETF NEW | 46434G822 |
| FTNT | FORTINET INC | 6,538 | $384 | 0.0% | $54.73 | +20.9% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 1,403 | $383 | 0.0% | $281.24 | -0.4% | COM | 863667101 |
| IGV | ISHARES TR | 1,117 | $381 | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 886 | $380 | 0.0% | $382.88 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,067 | $371 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| IJR | ISHARES TR | 3,882 | $366 | 0.0% | $93.85 | — | CORE S&P SCP ETF | 464287804 |
| BHP | BHP GROUP LTD | 6,417 | $365 | 0.0% | $61.75 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 3,003 | $360 | 0.0% | $64.35 | +67.7% | COM | 20825C104 |
| ADBE | ADOBE INC | 687 | $350 | 0.0% | $414.89 | +26.4% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,082 | $338 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| IWY | ISHARES TR | 2,195 | $338 | 0.0% | $140.60 | — | RUS TP200 GR ETF | 464289438 |
| SO | SOUTHERN CO | 5,206 | $337 | 0.0% | $53.58 | +19.0% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 8,124 | $334 | 0.0% | $45.45 | -11.7% | COM | 134429109 |
| MINT | PIMCO ETF TR | 3,307 | $331 | 0.0% | $101.85 | — | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 2,669 | $325 | 0.0% | $133.67 | -4.8% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 1,186 | $324 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,948 | $319 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,449 | $305 | 0.0% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| VNLA | JANUS DETROIT STR TR | 6,237 | $299 | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| VLO | VALERO ENERGY CORP | 2,091 | $296 | 0.0% | $100.10 | +22.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,423 | $296 | 0.0% | $165.75 | +29.7% | COM | 548661107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $296 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,436 | $294 | 0.0% | $46.55 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 1,162 | $291 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,475 | $289 | 0.0% | $197.97 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 4,950 | $277 | 0.0% | $56.44 | -1.3% | COM | 191216100 |
| SSO | PROSHARES TR | 5,190 | $277 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| EMR | EMERSON ELEC CO | 2,826 | $273 | 0.0% | $83.92 | +8.6% | COM | 291011104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,874 | $272 | 0.0% | $130.51 | — | SHS | 337345102 |
| BP | BP PLC | 6,936 | $269 | 0.0% | $21.04 | — | SPONSORED ADR | 055622104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,604 | $257 | 0.0% | $68.65 | — | INTL DVD ETF | 921946810 |
| ATO | ATMOS ENERGY CORP | 2,392 | $253 | 0.0% | $110.00 | 0.0% | COM | 049560105 |
| T | AT&T INC | 16,804 | $252 | 0.0% | $15.77 | -17.9% | COM | 00206R102 |
| IBB | ISHARES TR | 2,042 | $250 | 0.0% | $151.53 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,683 | $249 | 0.0% | $52.06 | — | WATER RES ETF | 46137V142 |
| GSIE | GOLDMAN SACHS ETF TR | 8,236 | $247 | 0.0% | $33.97 | — | ACTIVEBETA INT | 381430107 |
| SLB | SCHLUMBERGER LTD | 4,234 | $247 | 0.0% | $46.12 | +18.0% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $245 | 0.0% | $63.28 | +36.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,475 | $242 | 0.0% | $40.55 | -28.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,408 | $239 | 0.0% | $145.98 | +14.5% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,171 | $238 | 0.0% | $46.92 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 3,352 | $229 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 605 | $228 | 0.0% | $33.21 | +27.6% | COM | 64110L106 |
| KLAC | KLA CORP | 494 | $227 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 2,192 | $222 | 0.0% | $97.96 | — | INDL | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 1,624 | $222 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| HUBB | HUBBELL INC | 687 | $215 | 0.0% | $270.56 | +14.0% | COM | 443510607 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,309 | $215 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| MBB | ISHARES TR | 2,373 | $211 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 3,034 | $209 | 0.0% | $72.07 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 3,012 | $209 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 2,745 | $206 | 0.0% | $82.68 | — | SHORT TRM BOND | 921937827 |
| FHN | FIRST HORIZON CORPORATION | 18,162 | $200 | 0.0% | $10.57 | +7.3% | COM | 320517105 |
| F | FORD MTR CO DEL | 13,803 | $171 | 0.0% | $6.69 | +65.9% | COM | 345370860 |