CIK: 0001839421 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $230,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,854,185 | $45,094 | 19.5% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 31,743 | $17,373 | 7.5% | $451.47 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 506,684 | $14,653 | 6.3% | $26.54 | — | FT VEST LADDERED | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 644,504 | $14,053 | 6.1% | $20.83 | — | VEST BUFFERED | 33740U760 |
| SPYG | SPDR SER TR | 130,013 | $10,418 | 4.5% | $72.19 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 345,304 | $10,207 | 4.4% | $29.56 | — | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 439,186 | $10,189 | 4.4% | $22.93 | — | VEST BUFFERED | 33740U778 |
| AAPL | APPLE INC | 28,773 | $6,060 | 2.6% | $147.95 | +25.1% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,246 | $5,794 | 2.5% | $82.04 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 26,769 | $5,742 | 2.5% | $181.72 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 90,995 | $4,435 | 1.9% | $43.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 32,161 | $3,714 | 1.6% | $123.70 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,456 | $3,354 | 1.5% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 107,908 | $3,115 | 1.3% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| IWR | ISHARES TR | 34,978 | $2,836 | 1.2% | $76.38 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,398 | $2,557 | 1.1% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 48,335 | $2,403 | 1.0% | $61.93 | — | CORE LT USDB ETF | 464289479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,681 | $2,387 | 1.0% | $50.12 | — | FST LOW OPPT EFT | 33739Q200 |
| DON | WISDOMTREE TR | 50,553 | $2,364 | 1.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 4,369 | $1,953 | 0.8% | $292.30 | +42.8% | COM | 594918104 |
| MDYG | SPDR SER TR | 22,643 | $1,903 | 0.8% | $81.19 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 9,297 | $1,886 | 0.8% | $212.89 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 15,218 | $1,880 | 0.8% | $93.44 | +8.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 8,176 | $1,758 | 0.8% | $172.09 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,812 | $1,697 | 0.7% | $116.80 | +42.0% | COM | 459200101 |
| AVIG | AMERICAN CENTY ETF TR | 40,111 | $1,636 | 0.7% | $45.99 | — | AVANTIS CORE FI | 025072562 |
| USFR | WISDOMTREE TR | 31,319 | $1,576 | 0.7% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SLV | ISHARES SILVER TR | 52,919 | $1,406 | 0.6% | $21.91 | — | ISHARES | 46428Q109 |
| SPMB | SPDR SER TR | 60,027 | $1,295 | 0.6% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| AVUV | AMERICAN CENTY ETF TR | 14,347 | $1,287 | 0.6% | $74.69 | — | US SML CP VALU | 025072877 |
| AGGY | WISDOMTREE TR | 29,231 | $1,256 | 0.5% | $48.84 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $1,018 | 0.4% | $322.90 | +26.5% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 11,844 | $1,017 | 0.4% | $83.30 | — | S&P 600 SMCP GRW | 78464A201 |
| CLOZ | SERIES PORTFOLIOS TR | 37,171 | $1,001 | 0.4% | $26.19 | — | PANAGRAM BBB B | 81752T528 |
| META | META PLATFORMS INC | 1,966 | $991 | 0.4% | $194.85 | +148.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,033 | $973 | 0.4% | $134.69 | +36.4% | COM | 023135106 |
| CLOX | SERIES PORTFOLIOS TR | 37,196 | $950 | 0.4% | $25.33 | — | PANAGRAM AAA | 81752T486 |
| CVX | CHEVRON CORP NEW | 5,154 | $806 | 0.3% | $136.41 | +8.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 16,144 | $735 | 0.3% | $37.05 | +5.6% | COM | 02209S103 |
| BIL | SPDR SER TR | 7,516 | $690 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 6,175 | $682 | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 16,159 | $666 | 0.3% | $35.75 | +2.0% | COM | 92343V104 |
| T | AT&T INC | 34,749 | $664 | 0.3% | $16.09 | +0.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,590 | $654 | 0.3% | $126.62 | +32.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,533 | $637 | 0.3% | $81.62 | +34.9% | COM | 30231G102 |
| CMBS | ISHARES TR | 13,184 | $619 | 0.3% | $52.87 | — | CMBS ETF | 46429B366 |
| HYBL | SSGA ACTIVE TR | 21,560 | $609 | 0.3% | $27.78 | — | SPDR BLACKSTONE | 78470P846 |
| COST | COSTCO WHSL CORP NEW | 702 | $596 | 0.3% | $532.15 | +45.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,310 | $589 | 0.3% | $244.02 | +4.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,542 | $584 | 0.3% | $137.86 | +14.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,228 | $580 | 0.3% | $102.01 | +3.4% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 4,155 | $574 | 0.2% | $115.05 | +8.9% | COM | 494368103 |
| F | FORD MTR CO DEL | 45,266 | $568 | 0.2% | $10.58 | +5.2% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 13,043 | $563 | 0.2% | $36.18 | +5.3% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 3,907 | $540 | 0.2% | $126.38 | +12.0% | COM | 372460105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,364 | $524 | 0.2% | $51.85 | — | FT VEST S&P 500 | 33739Q705 |
| KEY | KEYCORP | 36,637 | $521 | 0.2% | $12.15 | +10.3% | COM | 493267108 |
| NI | NISOURCE INC | 17,823 | $513 | 0.2% | $25.78 | +4.4% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,762 | $511 | 0.2% | $11.79 | +6.5% | COM | 446150104 |
| PFE | PFIZER INC | 17,979 | $503 | 0.2% | $29.35 | -15.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,986 | $494 | 0.2% | $97.13 | +25.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,540 | $482 | 0.2% | $57.44 | +17.4% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 4,009 | $470 | 0.2% | $84.68 | +26.1% | COM | 744320102 |
| HYG | ISHARES TR | 5,641 | $435 | 0.2% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 10,920 | $434 | 0.2% | $38.79 | -2.7% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 7,173 | $427 | 0.2% | $59.56 | -3.3% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 3,976 | $425 | 0.2% | $48.48 | +5.9% | COM | 29364G103 |
| FMC | FMC CORP | 7,300 | $420 | 0.2% | $55.10 | 0.0% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 5,141 | $419 | 0.2% | $48.53 | +52.3% | COM | 682680103 |
| PEP | PEPSICO INC | 2,536 | $418 | 0.2% | $159.63 | +1.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,122 | $418 | 0.2% | $80.86 | +12.9% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 11,381 | $410 | 0.2% | $30.19 | +8.6% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO. | 2,020 | $409 | 0.2% | $156.52 | +20.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 10,433 | $405 | 0.2% | $35.20 | -0.7% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,974 | $380 | 0.2% | $75.15 | +15.5% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $374 | 0.2% | $471.37 | +0.4% | COM | 91324P102 |
| EIX | EDISON INTL | 5,206 | $374 | 0.2% | $55.05 | +21.9% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 4,166 | $374 | 0.2% | $63.66 | +37.7% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 2,373 | $372 | 0.2% | $80.18 | +91.4% | COM | 91913Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,379 | $368 | 0.2% | $18.06 | 0.0% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 675 | $367 | 0.2% | $495.18 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 7,658 | $364 | 0.2% | $45.81 | -1.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,381 | $362 | 0.2% | $47.44 | -0.7% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,114 | $361 | 0.2% | $81.01 | +2.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,035 | $356 | 0.2% | $312.00 | +5.0% | COM | 437076102 |
| BBY | BEST BUY INC | 4,102 | $346 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 9,394 | $343 | 0.1% | $27.56 | +24.5% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 10,021 | $340 | 0.1% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 11,890 | $338 | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| WSO | WATSCO INC | 722 | $335 | 0.1% | $272.57 | +67.7% | COM | 942622200 |
| HPQ | HP INC | 9,455 | $331 | 0.1% | $26.64 | +11.5% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 14,632 | $327 | 0.1% | $21.46 | +1.3% | COM | 354613101 |
| NRG | NRG ENERGY INC | 4,174 | $325 | 0.1% | $35.46 | +113.0% | COM NEW | 629377508 |
| IHDG | WISDOMTREE TR | 6,955 | $317 | 0.1% | $40.19 | — | ITL HDG QTLY DIV | 97717X594 |
| FIDU | FIDELITY COVINGTON TRUST | 4,827 | $316 | 0.1% | $62.45 | — | MSCI INDL INDX | 316092709 |
| LNT | ALLIANT ENERGY CORP | 6,183 | $315 | 0.1% | $51.41 | -7.2% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 3,644 | $312 | 0.1% | $82.75 | — | COMMUNICATION | 81369Y852 |
| PPL | PPL CORP | 11,250 | $311 | 0.1% | $24.98 | +6.3% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $309 | 0.1% | $146.31 | -3.3% | COM | 478160104 |
| IWO | ISHARES TR | 1,142 | $300 | 0.1% | $256.50 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 1,727 | $296 | 0.1% | $160.96 | -2.4% | COM | 00287Y109 |
| DOW | DOW INC | 5,521 | $293 | 0.1% | $43.17 | +18.6% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 9,950 | $289 | 0.1% | $27.25 | +5.8% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 7,820 | $279 | 0.1% | $39.02 | -10.0% | COM | 670837103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,411 | $276 | 0.1% | $81.01 | — | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 2,503 | $276 | 0.1% | $84.58 | +27.1% | COM | 291011104 |
| HAWX | ISHARES TR | 8,489 | $274 | 0.1% | $27.91 | — | MSCI ACWI EXUS | 46435G847 |
| FE | FIRSTENERGY CORP | 7,155 | $274 | 0.1% | $36.01 | +0.9% | COM | 337932107 |
| IVZ | INVESCO LTD | 18,279 | $273 | 0.1% | $15.31 | -6.7% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 3,450 | $271 | 0.1% | $87.33 | -12.1% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,617 | $270 | 0.1% | $56.75 | +58.2% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 2,641 | $270 | 0.1% | $97.45 | 0.0% | COM | 963320106 |
| TSLA | TESLA INC | 1,360 | $269 | 0.1% | $204.09 | -14.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 607 | $268 | 0.1% | $452.32 | -0.2% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 5,229 | $265 | 0.1% | $53.69 | +0.1% | COM | 835495102 |
| HEFA | ISHARES TR | 7,399 | $263 | 0.1% | $30.08 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 4,126 | $263 | 0.1% | $53.11 | +10.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 826 | $259 | 0.1% | $277.11 | +14.5% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,224 | $258 | 0.1% | $31.41 | +45.6% | FNF GROUP COM | 31620R303 |
| FUTY | FIDELITY COVINGTON TRUST | 5,801 | $255 | 0.1% | $42.43 | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SER TR | 3,486 | $254 | 0.1% | $73.31 | — | S&P 400 MDCP VAL | 78464A839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,228 | $253 | 0.1% | $61.03 | +25.1% | COM | 74251V102 |
| NEM | NEWMONT CORP | 5,942 | $249 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,376 | $247 | 0.1% | $43.79 | — | COM UT REP LP | 86765K109 |
| CMA | COMERICA INC | 4,816 | $246 | 0.1% | $35.57 | +32.7% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $243 | 0.1% | $91.14 | — | ENERGY | 81369Y506 |
| V | VISA INC | 922 | $242 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 2,324 | $234 | 0.1% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 465 | $232 | 0.1% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 2,433 | $229 | 0.1% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,068 | $228 | 0.1% | $172.57 | +6.5% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,857 | $226 | 0.1% | $121.89 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 5,600 | $223 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,096 | $212 | 0.1% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| ADBE | ADOBE INC | 374 | $208 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 4,665 | $205 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,558 | $171 | 0.1% | $11.25 | +21.9% | COM | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,776 | $167 | 0.1% | $29.86 | — | COM | 931427108 |
| — | EATON VANCE MUN BD FD | 11,323 | $120 | 0.1% | $10.69 | — | COM | 27827X101 |