CIK: 0001843867 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $207,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,097,760 | $23,723 | 11.4% | $21.61 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 186,053 | $14,054 | 6.8% | $72.56 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 36,206 | $11,564 | 5.6% | $319.41 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 258,193 | $10,219 | 4.9% | $41.02 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES TR | 76,864 | $8,104 | 3.9% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES TR | 233,588 | $7,851 | 3.8% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,213 | $7,804 | 3.8% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FDS | 31,256 | $7,753 | 3.7% | $247.65 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 95,490 | $6,860 | 3.3% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 64,378 | $6,852 | 3.3% | $120.00 | — | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 161,815 | $6,596 | 3.2% | $38.34 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 268,961 | $6,520 | 3.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 97,086 | $5,021 | 2.4% | $58.91 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 45,859 | $4,962 | 2.4% | $100.95 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 59,878 | $4,954 | 2.4% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 25,975 | $4,767 | 2.3% | $204.98 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,319 | $3,997 | 1.9% | $145.68 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 41,581 | $3,742 | 1.8% | $86.45 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 49,802 | $3,667 | 1.8% | $79.68 | — | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FDS | 19,895 | $3,634 | 1.8% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 16,494 | $3,515 | 1.7% | $252.39 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 127,795 | $3,471 | 1.7% | $28.46 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 14,541 | $3,451 | 1.7% | $263.09 | -14.6% | COM | 824348106 |
| AAPL | APPLE INC | 24,842 | $3,228 | 1.6% | $140.79 | -0.1% | COM | 037833100 |
| PFF | ISHARES TR | 105,252 | $3,213 | 1.6% | $35.67 | — | PFD AND INCM SEC | 464288687 |
| DIV | GLOBAL X FDS | 170,122 | $3,197 | 1.5% | $19.56 | — | GLOBX SUPDV US | 37950E291 |
| VDC | VANGUARD WORLD FDS | 16,676 | $3,195 | 1.5% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 18,060 | $3,064 | 1.5% | $168.72 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 18,139 | $2,200 | 1.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 12,844 | $1,970 | 1.0% | $150.54 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $1,562 | 0.8% | $349.13 | +34.3% | COM | 22160K105 |
| HYLB | DBX ETF TR | 44,067 | $1,486 | 0.7% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| SPYG | SPDR SER TR | 27,432 | $1,390 | 0.7% | $56.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 15,625 | $1,289 | 0.6% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 6,074 | $1,210 | 0.6% | $199.28 | -5.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $1,140 | 0.5% | $387.35 | — | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 6,665 | $1,134 | 0.5% | $170.21 | — | MATERIALS ETF | 92204A801 |
| SCHP | SCHWAB STRATEGIC TR | 21,856 | $1,132 | 0.5% | $61.88 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 6,037 | $1,084 | 0.5% | $102.67 | +49.3% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,668 | $1,037 | 0.5% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $935 | 0.5% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,881 | $933 | 0.5% | $195.12 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,620 | $929 | 0.4% | $133.23 | — | VALUE ETF | 922908744 |
| TIPZ | PIMCO ETF TR | 15,855 | $857 | 0.4% | $64.77 | — | BROAD US TIPS | 72201R403 |
| FSTA | FIDELITY COVINGTON TRUST | 18,499 | $829 | 0.4% | $40.83 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 4,947 | $750 | 0.4% | $124.59 | +4.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,887 | $692 | 0.3% | $251.49 | -6.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,856 | $536 | 0.3% | $31.91 | +201.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,469 | $459 | 0.2% | $126.56 | -21.9% | COM | 023135106 |
| IWF | ISHARES TR | 2,073 | $444 | 0.2% | $244.60 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 17,984 | $396 | 0.2% | $21.90 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 2,445 | $371 | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 935 | $329 | 0.2% | $329.96 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 9,890 | $306 | 0.1% | $29.55 | -2.8% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 3,489 | $305 | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 3,497 | $305 | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 1,879 | $304 | 0.1% | $102.08 | +34.4% | COM | 00287Y109 |
| WSBC | WESBANCO INC | 7,895 | $292 | 0.1% | $26.99 | +42.3% | COM | 950810101 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $291 | 0.1% | $317.12 | +57.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,443 | $290 | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 8,583 | $268 | 0.1% | $59.18 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 862 | $230 | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 424 | $217 | 0.1% | $469.33 | +8.2% | COM | 444859102 |
| PFE | PFIZER INC | 4,207 | $216 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 3,504 | $215 | 0.1% | $62.94 | -14.8% | COM | 25746U109 |