Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 144,415 | $14.79M | 7.5% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 449,559 | $14.66M | 7.4% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 191,209 | $13.64M | 6.9% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 119,497 | $12.54M | 6.4% | $120.00 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 115,031 | $10.91M | 5.5% | $100.95 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 161,597 | $10.73M | 5.4% | $72.10 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 46,215 | $9.888M | 5.0% | $252.39 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 137,984 | $9.851M | 5.0% | $79.68 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 58,799 | $9.094M | 4.6% | $168.72 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 230,760 | $8.185M | 4.2% | $41.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 56,055 | $6.922M | 3.5% | $133.23 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 38,147 | $6.52M | 3.3% | $204.98 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,569 | $6.228M | 3.2% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 135,787 | $6.215M | 3.2% | $58.91 | — | VG TL INTL STK F | 921909768 |
| SJNK | SPDR SER TR | 226,489 | $5.386M | 2.7% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| MLPX | GLOBAL X FDS | 143,377 | $5.374M | 2.7% | $38.03 | — | GLB X MLP ENRG I | 37954Y293 |
| AAPL | APPLE INC | 26,579 | $3.673M | 1.9% | $140.79 | +9.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,349 | $3.291M | 1.7% | $145.18 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 38,511 | $3.079M | 1.6% | $86.17 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 14,800 | $3.03M | 1.5% | $263.09 | -12.7% | COM | 824348106 |
| PFF | ISHARES TR | 93,033 | $2.946M | 1.5% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| VFQY | VANGUARD WELLINGTON FD | 27,306 | $2.601M | 1.3% | $115.72 | — | US QUALITY | 921935706 |
| DIV | GLOBAL X FDS | 144,222 | $2.543M | 1.3% | $19.70 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 112,272 | $2.529M | 1.3% | $28.64 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 3,498 | $1.652M | 0.8% | $349.13 | +42.7% | COM | 22160K105 |
| HYLB | DBX ETF TR | 48,658 | $1.593M | 0.8% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 30,724 | $1.539M | 0.8% | $56.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 24,373 | $1.263M | 0.6% | $61.88 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 6,355 | $1.194M | 0.6% | $199.28 | -8.5% | COM | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,671 | $1.043M | 0.5% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 5,555 | $997K | 0.5% | $195.12 | — | TOTAL STK MKT | 922908769 |
| TIPZ | PIMCO ETF TR | 17,438 | $928K | 0.5% | $64.77 | — | BROAD US TIPS | 72201R403 |
| CVX | CHEVRON CORP NEW | 6,424 | $923K | 0.5% | $102.67 | +29.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,486 | $888K | 0.5% | $388.34 | — | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 21,627 | $868K | 0.4% | $40.83 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 3,623 | $844K | 0.4% | $251.49 | +2.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 2,945 | $659K | 0.3% | $243.74 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 5,162 | $652K | 0.3% | $124.59 | +4.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,691 | $643K | 0.3% | $126.56 | -0.1% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 4,198 | $597K | 0.3% | $144.75 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 5,466 | $477K | 0.2% | $31.91 | +154.9% | COM | 30231G102 |
| IWF | ISHARES TR | 2,066 | $435K | 0.2% | $244.60 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 20,832 | $365K | 0.2% | $21.90 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $352K | 0.2% | $317.12 | +56.1% | COM | 91324P102 |
| RWR | SPDR SER TR | 4,164 | $351K | 0.2% | $87.33 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 2,424 | $330K | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,686 | $317K | 0.2% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 8,362 | $316K | 0.2% | $59.92 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 1,154 | $306K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 888 | $292K | 0.1% | $328.83 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,968 | $286K | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,092 | $281K | 0.1% | $102.08 | +24.5% | COM | 00287Y109 |
| WSBC | WESBANCO INC | 7,895 | $263K | 0.1% | $26.99 | +25.8% | COM | 950810101 |
| CSX | CSX CORP | 9,840 | $262K | 0.1% | $29.55 | +0.2% | COM | 126408103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,406 | $251K | 0.1% | $10.93 | — | COM | 09255P107 |
| DIS | DISNEY WALT CO | 2,575 | $243K | 0.1% | $157.79 | -33.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 3,624 | $242K | 0.1% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,299 | $240K | 0.1% | $147.83 | -28.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,253 | $225K | 0.1% | $63.66 | +7.4% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 800 | $214K | 0.1% | $267.50 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 424 | $206K | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,436 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |