CIK: 0001839421 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $186,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,759 | $9,773 | 5.3% | $395.40 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 177,515 | $8,934 | 4.8% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 167,852 | $8,436 | 4.5% | $49.67 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 271,190 | $8,331 | 4.5% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| SGOV | ISHARES TR | 80,369 | $8,091 | 4.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 142,055 | $7,456 | 4.0% | $51.27 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 117,681 | $6,976 | 3.7% | $60.08 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 75,211 | $6,906 | 3.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LGLV | SPDR SER TR | 47,291 | $6,315 | 3.4% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,483 | $4,812 | 2.6% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 26,024 | $4,456 | 2.4% | $144.27 | +25.7% | COM | 037833100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,937 | $4,324 | 2.3% | $38.98 | — | US EQT BUFFER | 33740F763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,536 | $4,059 | 2.2% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| USTB | VICTORY PORTFOLIOS II | 76,377 | $3,736 | 2.0% | $51.08 | — | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 36,541 | $3,658 | 2.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| SPYV | SPDR SER TR | 85,905 | $3,544 | 1.9% | $38.86 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,546 | $3,478 | 1.9% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,019 | $3,263 | 1.8% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,240 | $3,248 | 1.7% | $49.65 | — | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 108,518 | $3,117 | 1.7% | $30.37 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 27,540 | $3,116 | 1.7% | $127.68 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 57,791 | $2,880 | 1.5% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,533 | $2,340 | 1.3% | $50.57 | — | FST LOW OPPT EFT | 33739Q200 |
| ILTB | ISHARES TR | 47,394 | $2,239 | 1.2% | $65.25 | — | CORE LT USDB ETF | 464289479 |
| HYG | ISHARES TR | 29,243 | $2,156 | 1.2% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 31,082 | $2,152 | 1.2% | $75.59 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 27,852 | $2,016 | 1.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 45,093 | $1,847 | 1.0% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 73,501 | $1,800 | 1.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,777 | $1,512 | 0.8% | $116.80 | +12.8% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 37,807 | $1,498 | 0.8% | $47.67 | — | AVANTIS CORE FI | 025072562 |
| USFR | WISDOMTREE TR | 29,429 | $1,481 | 0.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 8,573 | $1,470 | 0.8% | $172.09 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 8,132 | $1,437 | 0.8% | $214.09 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 19,144 | $1,324 | 0.7% | $69.95 | — | S&P 400 MDCP GRW | 78464A821 |
| SLV | ISHARES SILVER TR | 64,306 | $1,308 | 0.7% | $21.91 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 4,067 | $1,284 | 0.7% | $268.37 | +20.9% | COM | 594918104 |
| SPMB | SPDR SER TR | 60,394 | $1,256 | 0.7% | $25.08 | — | PORT MTG BK ETF | 78464A383 |
| AGGY | WISDOMTREE TR | 28,204 | $1,171 | 0.6% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 13,781 | $1,074 | 0.6% | $73.41 | — | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 10,752 | $972 | 0.5% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 5,699 | $961 | 0.5% | $136.35 | +6.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,434 | $956 | 0.5% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,661 | $949 | 0.5% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| CLOZ | SERIES PORTFOLIOS TR | 35,851 | $937 | 0.5% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| CLOX | SERIES PORTFOLIOS TR | 35,896 | $909 | 0.5% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| GPC | GENUINE PARTS CO | 5,744 | $829 | 0.4% | $126.38 | +14.3% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,134 | $748 | 0.4% | $301.32 | +17.7% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 9,984 | $732 | 0.4% | $82.61 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 5,355 | $630 | 0.3% | $79.29 | +27.4% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 6,141 | $610 | 0.3% | $102.01 | -3.2% | COM | 233331107 |
| HYBL | SSGA ACTIVE TR | 22,040 | $608 | 0.3% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| CMBS | ISHARES TR | 13,396 | $603 | 0.3% | $53.76 | — | CMBS ETF | 46429B366 |
| F | FORD MTR CO DEL | 47,114 | $585 | 0.3% | $10.58 | +4.8% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,325 | $576 | 0.3% | $17.00 | +163.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,400 | $576 | 0.3% | $114.69 | +11.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,824 | $545 | 0.3% | $36.09 | -19.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $535 | 0.3% | $80.80 | +6.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 4,384 | $530 | 0.3% | $115.22 | +2.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,934 | $510 | 0.3% | $241.15 | +11.8% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,279 | $507 | 0.3% | $51.79 | — | FT CBOE VEST S&P | 33739Q705 |
| META | META PLATFORMS INC | 1,587 | $476 | 0.3% | $135.10 | +121.5% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,923 | $466 | 0.3% | $74.21 | +9.2% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 3,657 | $465 | 0.2% | $122.09 | +9.8% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 12,932 | $459 | 0.2% | $36.41 | -15.7% | COM | 460146103 |
| PEP | PEPSICO INC | 2,596 | $440 | 0.2% | $159.38 | +4.9% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,334 | $430 | 0.2% | $11.79 | -14.4% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,483 | $428 | 0.2% | $56.56 | +6.5% | ORD SHS | G7997R103 |
| T | AT&T INC | 28,332 | $426 | 0.2% | $16.18 | -19.9% | COM | 00206R102 |
| KEY | KEYCORP | 39,208 | $422 | 0.2% | $12.15 | -19.8% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 4,368 | $414 | 0.2% | $84.49 | -0.2% | COM | 744320102 |
| WSO | WATSCO INC | 1,094 | $413 | 0.2% | $272.57 | +32.6% | COM | 942622200 |
| AGG | ISHARES TR | 4,356 | $410 | 0.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 11,700 | $388 | 0.2% | $33.22 | -8.0% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,288 | $385 | 0.2% | $39.64 | — | SHS | 33734H106 |
| NI | NISOURCE INC | 15,544 | $384 | 0.2% | $25.76 | -2.8% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 3,884 | $375 | 0.2% | $84.47 | +7.9% | COM | 291011104 |
| CMS | CMS ENERGY CORP | 7,022 | $373 | 0.2% | $59.96 | -10.4% | COM | 125896100 |
| DOW | DOW INC | 7,224 | $372 | 0.2% | $43.17 | +7.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,539 | $370 | 0.2% | $131.46 | +9.6% | COM | 742718109 |
| FISV | FISERV INC | 3,211 | $363 | 0.2% | $117.72 | +4.6% | COM | 337738108 |
| OKE | ONEOK INC NEW | 5,596 | $355 | 0.2% | $48.12 | +20.5% | COM | 682680103 |
| D | DOMINION ENERGY INC | 7,678 | $343 | 0.2% | $47.58 | -7.4% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,748 | $342 | 0.2% | $61.03 | +16.5% | COM | 74251V102 |
| USB | US BANCORP DEL | 10,263 | $339 | 0.2% | $38.87 | -16.4% | COM NEW | 902973304 |
| HPQ | HP INC | 12,814 | $329 | 0.2% | $26.72 | +4.6% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 569 | $322 | 0.2% | $489.42 | +8.7% | COM | 22160K105 |
| EIX | EDISON INTL | 5,069 | $321 | 0.2% | $54.62 | +14.2% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 2,261 | $320 | 0.2% | $76.71 | +59.2% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 9,547 | $318 | 0.2% | $39.10 | -10.4% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,567 | $317 | 0.2% | $56.82 | -0.2% | COM | 744573106 |
| NRG | NRG ENERGY INC | 8,209 | $316 | 0.2% | $35.16 | +2.5% | COM NEW | 629377508 |
| EXC | EXELON CORP | 8,221 | $311 | 0.2% | $39.75 | -6.3% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 3,349 | $310 | 0.2% | $48.39 | -7.3% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,401 | $306 | 0.2% | $31.41 | +12.5% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 11,999 | $304 | 0.2% | $27.56 | -11.2% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 4,041 | $301 | 0.2% | $60.83 | +24.7% | COM | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 12,079 | $297 | 0.2% | $21.38 | +10.4% | COM | 354613101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,913 | $293 | 0.2% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| CMA | COMERICA INC | 6,980 | $290 | 0.2% | $35.21 | +19.2% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 10,047 | $287 | 0.2% | $35.24 | -23.0% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 10,560 | $284 | 0.2% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| CFG | CITIZENS FINL GROUP INC | 10,514 | $282 | 0.2% | $29.64 | -13.1% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 30,958 | $280 | 0.2% | $8.88 | +0.9% | COM | 651229106 |
| CSCO | CISCO SYS INC | 5,147 | $277 | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 9,649 | $277 | 0.1% | $27.09 | +11.8% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 5,686 | $275 | 0.1% | $51.80 | -7.6% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 23,836 | $270 | 0.1% | $11.24 | — | COM | 649445103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,150 | $270 | 0.1% | $33.42 | — | COM | 931427108 |
| KO | COCA COLA CO | 4,826 | $270 | 0.1% | $53.10 | +4.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,577 | $269 | 0.1% | $81.73 | -9.0% | COM | 025537101 |
| IVZ | INVESCO LTD | 18,348 | $266 | 0.1% | $15.35 | -6.4% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 3,273 | $264 | 0.1% | $88.13 | -9.5% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 4,771 | $259 | 0.1% | $53.68 | -4.6% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 9,412 | $258 | 0.1% | $29.47 | -8.1% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252 | 0.1% | $465.61 | +0.9% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 3,924 | $251 | 0.1% | $62.61 | +3.1% | COM | 370334104 |
| CTAS | CINTAS CORP | 517 | $249 | 0.1% | $103.73 | +17.6% | COM | 172908105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,020 | $246 | 0.1% | $43.23 | — | COM UT REP LP | 86765K109 |
| PPL | PPL CORP | 10,382 | $245 | 0.1% | $25.01 | -4.8% | COM | 69351T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,683 | $239 | 0.1% | $66.68 | — | COM SHS | 33735J101 |
| IHDG | WISDOMTREE TR | 6,083 | $236 | 0.1% | $39.43 | — | ITL HDG QTLY DIV | 97717X594 |
| FE | FIRSTENERGY CORP | 6,879 | $235 | 0.1% | $36.05 | -6.5% | COM | 337932107 |
| TSLA | TESLA INC | 931 | $233 | 0.1% | $205.16 | +25.2% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,133 | $231 | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $221 | 0.1% | $147.92 | +3.6% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,555 | $219 | 0.1% | $33.44 | — | SHS | 336917109 |
| SJNK | SPDR SER TR | 8,724 | $213 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| HD | HOME DEPOT INC | 705 | $213 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,341 | $213 | 0.1% | $48.98 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,196 | $207 | 0.1% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| HAWX | ISHARES TR | 7,423 | $205 | 0.1% | $27.41 | — | MSCI ACWI EXUS | 46435G847 |
| JPM | JPMORGAN CHASE & CO | 1,396 | $202 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| HEFA | ISHARES TR | 6,676 | $201 | 0.1% | $29.50 | — | HDG MSCI EAFE | 46434V803 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,460 | $156 | 0.1% | $11.25 | +25.2% | COM | 680277100 |
| — | EATON VANCE MUN BD FD | 11,323 | $101 | 0.1% | $10.69 | — | COM | 27827X101 |
| — | CANOO INC | 10,020 | $5 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $2 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| TSLA | TESLA INC | 400 | $0 | 0.0% | $205.16 | +25.2% | Put | 88160R101 |