CIK: 0001839421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $170,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,732 | $14,608 | 8.6% | $375.52 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 401,732 | $12,172 | 7.2% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| LQDH | ISHARES U S ETF TR | 135,777 | $12,049 | 7.1% | $89.23 | — | INT RT HDG C B | 46431W705 |
| JAAA | JANUS DETROIT STR TR | 197,837 | $9,714 | 5.7% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 307,524 | $8,986 | 5.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 184,626 | $8,144 | 4.8% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 193,299 | $8,117 | 4.8% | $49.70 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,604 | $7,067 | 4.2% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 171,786 | $7,021 | 4.1% | $43.41 | — | BLACKSTONE SENR | 78467V608 |
| USTB | VICTORY PORTFOLIOS II | 86,048 | $4,167 | 2.4% | $51.14 | — | VICTORYSHS SHORT | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,682 | $3,646 | 2.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 29,349 | $3,354 | 2.0% | $128.94 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 23,668 | $3,271 | 1.9% | $141.62 | +8.9% | COM | 037833100 |
| USMV | ISHARES TR | 49,368 | $3,263 | 1.9% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,508 | $3,113 | 1.8% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 106,162 | $3,069 | 1.8% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SER TR | 88,618 | $3,056 | 1.8% | $38.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 52,936 | $2,652 | 1.6% | $61.36 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 49,729 | $2,500 | 1.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,295 | $2,476 | 1.5% | $50.71 | — | FST LOW OPPT EFT | 33739Q200 |
| ILTB | ISHARES TR | 47,132 | $2,365 | 1.4% | $69.15 | — | CORE LT USDB ETF | 464289479 |
| IWR | ISHARES TR | 29,723 | $1,847 | 1.1% | $76.10 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 22,283 | $1,772 | 1.0% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 15,894 | $1,748 | 1.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 18,525 | $1,697 | 1.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 10,571 | $1,635 | 1.0% | $171.92 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 43,041 | $1,621 | 1.0% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| AVIG | AMERICAN CENTY ETF TR | 36,500 | $1,477 | 0.9% | $48.71 | — | AVANTIS CORE FI | 025072562 |
| MDYG | SPDR SER TR | 22,103 | $1,334 | 0.8% | $71.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMB | SPDR SER TR | 59,834 | $1,283 | 0.8% | $25.62 | — | PORT MTG BK ETF | 78464A383 |
| SLV | ISHARES SILVER TR | 72,780 | $1,274 | 0.7% | $21.96 | — | ISHARES | 46428Q109 |
| CMBS | ISHARES TR | 27,311 | $1,252 | 0.7% | $53.76 | — | CMBS ETF | 46429B366 |
| IWM | ISHARES TR | 7,555 | $1,246 | 0.7% | $218.28 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $1,230 | 0.7% | $116.54 | -0.8% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 27,411 | $1,157 | 0.7% | $51.16 | — | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 14,109 | $933 | 0.5% | $73.34 | — | US SML CP VALU | 025072877 |
| GPC | GENUINE PARTS CO | 5,751 | $859 | 0.5% | $120.52 | +14.0% | COM | 372460105 |
| SLYG | SPDR SER TR | 10,590 | $721 | 0.4% | $83.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 1,932 | $634 | 0.4% | $370.37 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,178 | $600 | 0.4% | $124.11 | +7.0% | COM | 166764100 |
| MINT | PIMCO ETF TR | 5,434 | $537 | 0.3% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,289 | $531 | 0.3% | $11.73 | -2.7% | COM | 446150104 |
| USB | US BANCORP DEL | 13,160 | $531 | 0.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 8,464 | $514 | 0.3% | $57.65 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,826 | $509 | 0.3% | $60.55 | +34.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,151 | $501 | 0.3% | $261.02 | -1.6% | COM | 594918104 |
| DTE | DTE ENERGY CO | 3,935 | $453 | 0.3% | $102.59 | +11.9% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 4,064 | $434 | 0.3% | $73.58 | +35.0% | COM | 91913Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,437 | $430 | 0.3% | $51.80 | — | FT CBOE VEST S&P | 33739Q705 |
| T | AT&T INC | 27,044 | $415 | 0.2% | $16.30 | -7.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,724 | $405 | 0.2% | $85.58 | -4.8% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 6,359 | $392 | 0.2% | $55.78 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,244 | $389 | 0.2% | $40.36 | -11.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $380 | 0.2% | $291.38 | -2.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,554 | $378 | 0.2% | $79.75 | +1.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 7,348 | $377 | 0.2% | $48.12 | +3.5% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,703 | $377 | 0.2% | $57.34 | 0.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 3,661 | $364 | 0.2% | $86.91 | 0.0% | COM | 56585A102 |
| AGG | ISHARES TR | 3,677 | $354 | 0.2% | $111.27 | — | CORE US AGGBD ET | 464287226 |
| IP | INTERNATIONAL PAPER CO | 11,025 | $350 | 0.2% | $37.84 | -7.4% | COM | 460146103 |
| WSO | WATSCO INC | 1,301 | $335 | 0.2% | $270.99 | 0.0% | COM | 942622200 |
| CMS | CMS ENERGY CORP | 5,630 | $328 | 0.2% | $61.54 | -1.8% | COM | 125896100 |
| TSLA | TESLA INC | 1,200 | $318 | 0.2% | $276.39 | +1.0% | Put | 88160R101 |
| MRK | MERCK & CO INC | 3,614 | $311 | 0.2% | $80.41 | 0.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,136 | $311 | 0.2% | $75.00 | -10.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 4,815 | $304 | 0.2% | $60.29 | 0.0% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 2,617 | $295 | 0.2% | $114.91 | -0.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,737 | $286 | 0.2% | $61.84 | +9.6% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 9,354 | $282 | 0.2% | $32.44 | -5.7% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,824 | $276 | 0.2% | $57.33 | +10.9% | COM | 74251V102 |
| NI | NISOURCE INC | 10,874 | $274 | 0.2% | $26.33 | 0.0% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $271 | 0.2% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 4,813 | $270 | 0.2% | $53.07 | +5.6% | COM | 191216100 |
| EXC | EXELON CORP | 7,179 | $269 | 0.2% | $40.59 | -3.8% | COM | 30161N101 |
| UGI | UGI CORP NEW | 8,333 | $269 | 0.2% | $39.45 | 0.0% | COM | 902681105 |
| AMZN | AMAZON COM INC | 2,342 | $265 | 0.2% | $126.40 | 0.0% | COM | 023135106 |
| WU | WESTERN UN CO | 19,623 | $265 | 0.2% | $17.74 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 677 | $263 | 0.2% | $103.73 | -4.5% | COM | 172908105 |
| OGE | OGE ENERGY CORP | 7,120 | $260 | 0.2% | $39.82 | +1.3% | COM | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 10,135 | $259 | 0.2% | $26.83 | -7.4% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,940 | $254 | 0.1% | $81.82 | +6.5% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,514 | $253 | 0.1% | $48.52 | +4.4% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 7,601 | $248 | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 7,172 | $246 | 0.1% | $31.80 | 0.0% | COM | 174610105 |
| CAT | CATERPILLAR INC | 1,499 | $246 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 515 | $243 | 0.1% | $486.24 | +2.4% | COM | 22160K105 |
| EIX | EDISON INTL | 4,288 | $243 | 0.1% | $54.59 | +3.9% | COM | 281020107 |
| SON | SONOCO PRODS CO | 4,229 | $240 | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 3,210 | $235 | 0.1% | $84.70 | -8.4% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 6,315 | $234 | 0.1% | $36.29 | -5.3% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 10,848 | $233 | 0.1% | $21.40 | 0.0% | COM | 354613101 |
| KEY | KEYCORP | 14,431 | $231 | 0.1% | $16.53 | -9.9% | COM | 493267108 |
| MCD | MCDONALDS CORP | 984 | $227 | 0.1% | $228.04 | +3.6% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,323 | $225 | 0.1% | $173.85 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 8,671 | $223 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| PPL | PPL CORP | 8,730 | $221 | 0.1% | $25.01 | +1.9% | COM | 69351T106 |
| CMA | COMERICA INC | 3,109 | $221 | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| NRG | NRG ENERGY INC | 5,735 | $219 | 0.1% | $36.50 | 0.0% | COM NEW | 629377508 |
| SRE | SEMPRA | 1,456 | $218 | 0.1% | $65.10 | +11.3% | COM | 816851109 |
| HPQ | HP INC | 8,683 | $216 | 0.1% | $27.00 | 0.0% | COM | 40434L105 |
| TSLA | TESLA INC | 814 | $216 | 0.1% | $276.39 | +1.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,317 | $215 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 3,954 | $210 | 0.1% | $53.52 | +0.7% | COM | 018802108 |
| DOW | DOW INC | 4,777 | $210 | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| IVZ | INVESCO LTD | 15,267 | $209 | 0.1% | $15.65 | -8.1% | SHS | G491BT108 |
| MDYV | SPDR SER TR | 3,580 | $207 | 0.1% | $57.82 | — | S&P 400 MDCP VAL | 78464A839 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $201 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,644 | $179 | 0.1% | $11.46 | -12.6% | COM | 550241103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,339 | $148 | 0.1% | $11.25 | +18.7% | COM | 680277100 |
| F | FORD MTR CO DEL | 10,645 | $119 | 0.1% | $10.55 | +3.0% | COM | 345370860 |
| — | EATON VANCE MUN BD FD | 11,323 | $110 | 0.1% | $10.69 | — | COM | 27827X101 |
| SLV | ISHARES SILVER TR | 1,900 | $33 | 0.0% | $21.96 | — | Call | 46428Q109 |