Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,150,001 | $27.9M | 13.2% | $21.73 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 212,336 | $15.53M | 7.4% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 294,908 | $11.21M | 5.3% | $40.65 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 26,975 | $10.4M | 4.9% | $319.41 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,148 | $9.399M | 4.5% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR SER TR | 304,686 | $7.568M | 3.6% | $23.97 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 68,417 | $7.499M | 3.6% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| MLPX | GLOBAL X FDS | 184,510 | $7.371M | 3.5% | $38.54 | — | GLB X MLP ENRG I | 37954Y293 |
| AOK | ISHARES TR | 210,350 | $7.354M | 3.5% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| BND | VANGUARD BD INDEX FDS | 91,834 | $6.78M | 3.2% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 55,914 | $5.899M | 2.8% | $101.77 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 100,255 | $5.535M | 2.6% | $58.79 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 27,251 | $5.166M | 2.5% | $204.26 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 60,811 | $4.594M | 2.2% | $78.93 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 40,703 | $4.488M | 2.1% | $120.00 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,811 | $4.437M | 2.1% | $146.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 25,645 | $4.229M | 2.0% | $140.94 | +3.2% | COM | 037833100 |
| NOBL | PROSHARES TR | 45,567 | $4.158M | 2.0% | $86.87 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 16,597 | $4.14M | 2.0% | $252.39 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 15,449 | $3.902M | 1.9% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| IDV | ISHARES TR | 141,036 | $3.877M | 1.8% | $28.37 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 119,004 | $3.715M | 1.8% | $35.16 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 19,484 | $3.57M | 1.7% | $169.78 | — | GOLD SHS | 78463V107 |
| DIV | GLOBAL X FDS | 199,680 | $3.484M | 1.7% | $19.25 | — | GLOBX SUPDV US | 37950E291 |
| SCHO | SCHWAB STRATEGIC TR | 68,603 | $3.347M | 1.6% | $48.79 | — | SHT TM US TRES | 808524862 |
| VIS | VANGUARD WORLD FDS | 17,316 | $3.299M | 1.6% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 14,418 | $3.241M | 1.5% | $263.09 | -15.2% | COM | 824348106 |
| VOX | VANGUARD WORLD FDS | 31,119 | $3.008M | 1.4% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 14,267 | $2.761M | 1.3% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 3,458 | $1.718M | 0.8% | $350.43 | +34.5% | COM | 22160K105 |
| HYLB | DBX ETF TR | 38,801 | $1.348M | 0.6% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 3,037 | $1.243M | 0.6% | $387.76 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,954 | $1.191M | 0.6% | $199.28 | -3.6% | COM | 548661107 |
| SPYG | SPDR SER TR | 20,673 | $1.144M | 0.5% | $56.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 21,856 | $1.045M | 0.5% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 6,252 | $1.02M | 0.5% | $104.24 | +42.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 7,266 | $1.003M | 0.5% | $133.66 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,683 | $956K | 0.5% | $195.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $953K | 0.5% | $297.20 | +3.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,911 | $839K | 0.4% | $251.49 | -0.8% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,197 | $831K | 0.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| FSTA | FIDELITY COVINGTON TRUST | 17,599 | $795K | 0.4% | $40.83 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,079 | $755K | 0.4% | $124.81 | +6.7% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 2,818 | $672K | 0.3% | $247.65 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 5,572 | $576K | 0.3% | $126.01 | -23.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,170 | $567K | 0.3% | $36.06 | +177.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,868 | $456K | 0.2% | $244.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,757 | $454K | 0.2% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 4,371 | $453K | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 2,980 | $440K | 0.2% | $150.54 | — | UTILITIES ETF | 92204A876 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $379K | 0.2% | $39.25 | 0.0% | COM | 909907107 |
| VOO | VANGUARD INDEX FDS | 932 | $350K | 0.2% | $329.96 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,163 | $329K | 0.2% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 7,507 | $303K | 0.1% | $59.18 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 1,887 | $301K | 0.1% | $102.08 | +35.3% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $299K | 0.1% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,363 | $297K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 9,890 | $296K | 0.1% | $29.55 | -0.3% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $277K | 0.1% | $326.19 | +40.2% | COM | 91324P102 |
| RWR | SPDR SER TR | 3,116 | $277K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| WSBC | WESBANCO INC | 7,895 | $242K | 0.1% | $26.99 | +31.0% | COM | 950810101 |
| QQQ | INVESCO QQQ TR | 726 | $233K | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,803 | $232K | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 1,922 | $204K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| HUM | HUMANA INC | 417 | $202K | 0.1% | $469.33 | +1.9% | COM | 444859102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,071 | $172K | 0.1% | $14.22 | — | OPTIMUM YIELD | 46090F100 |