Location: Daniel Island, SC
CIK: 0001843867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YALL | TIDAL ETF TR | 1,206,646 | $32.46M | 14.1% | $21.97 | — | GOD BLESS AMER | 886364462 |
| SCHD | SCHWAB STRATEGIC TR | 229,255 | $16.65M | 7.2% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 322,315 | $11.95M | 5.2% | $40.34 | — | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 26,073 | $11.53M | 5.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,803 | $10.17M | 4.4% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 198,331 | $8.245M | 3.6% | $38.75 | — | GLB X MLP ENRG I | 37954Y293 |
| SJNK | SPDR SER TR | 325,706 | $8.045M | 3.5% | $24.02 | — | BLOOMBERG SHT TE | 78468R408 |
| VHT | VANGUARD WORLD FDS | 25,053 | $6.133M | 2.7% | $245.14 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 103,582 | $5.809M | 2.5% | $58.70 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 28,170 | $5.603M | 2.4% | $204.08 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 49,577 | $5.361M | 2.3% | $124.97 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 64,948 | $5.276M | 2.3% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| AOK | ISHARES TR | 146,556 | $5.165M | 2.2% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,018 | $4.876M | 2.1% | $147.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,308 | $4.715M | 2.0% | $140.94 | +22.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 64,351 | $4.678M | 2.0% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 16,075 | $4.549M | 2.0% | $252.39 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 48,057 | $4.531M | 2.0% | $87.26 | — | S&P 500 DV ARIST | 74348A467 |
| VCR | VANGUARD WORLD FDS | 15,821 | $4.481M | 1.9% | $253.27 | — | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 39,965 | $4.239M | 1.8% | $101.77 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 151,956 | $4.001M | 1.7% | $28.22 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 128,891 | $3.987M | 1.7% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 81,533 | $3.918M | 1.7% | $48.67 | — | SHT TM US TRES | 808524862 |
| DIV | GLOBAL X FDS | 220,894 | $3.689M | 1.6% | $19.00 | — | GLOBX SUPDV US | 37950E291 |
| VIS | VANGUARD WORLD FDS | 17,827 | $3.664M | 1.6% | $183.30 | — | INDUSTRIAL ETF | 92204A603 |
| SHW | SHERWIN WILLIAMS CO | 13,745 | $3.65M | 1.6% | $263.09 | -12.6% | COM | 824348106 |
| VOX | VANGUARD WORLD FDS | 31,983 | $3.4M | 1.5% | $96.93 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 14,585 | $2.836M | 1.2% | $191.63 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 35,159 | $2.639M | 1.1% | $78.93 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 24,138 | $2.598M | 1.1% | $120.00 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,158 | $1.843M | 0.8% | $402.73 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 10,101 | $1.801M | 0.8% | $169.78 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,341 | $1.799M | 0.8% | $350.43 | +39.0% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 10,326 | $1.468M | 0.6% | $144.58 | — | UTILITIES ETF | 92204A876 |
| HYLB | DBX ETF TR | 39,182 | $1.352M | 0.6% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| LOW | LOWES COS INC | 5,963 | $1.346M | 0.6% | $199.28 | -0.8% | COM | 548661107 |
| SPYG | SPDR SER TR | 20,541 | $1.253M | 0.5% | $56.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 2,978 | $1.213M | 0.5% | $383.08 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 23,632 | $1.121M | 0.5% | $47.79 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,151 | $1.074M | 0.5% | $297.79 | +9.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 12,849 | $1.074M | 0.5% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 5,797 | $1.055M | 0.5% | $181.97 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 4,698 | $1.035M | 0.4% | $195.12 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,484 | $1.02M | 0.4% | $105.64 | +35.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,941 | $1.001M | 0.4% | $252.06 | +21.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,712 | $954K | 0.4% | $133.66 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,385 | $888K | 0.4% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| FSTA | FIDELITY COVINGTON TRUST | 17,329 | $787K | 0.3% | $40.83 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 5,118 | $777K | 0.3% | $124.81 | +13.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,611 | $731K | 0.3% | $126.01 | -9.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,363 | $671K | 0.3% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 5,197 | $557K | 0.2% | $36.06 | +176.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,328 | $518K | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,863 | $513K | 0.2% | $244.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,465 | $433K | 0.2% | $46.12 | — | S&P500 HDL VOL | 46138E362 |
| ARKK | ARK ETF TR | 7,830 | $346K | 0.2% | $58.56 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 2,169 | $342K | 0.1% | $162.64 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 9,890 | $337K | 0.1% | $29.55 | +3.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 880 | $325K | 0.1% | $285.25 | — | UNIT SER 1 | 46090E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,781 | $320K | 0.1% | $39.25 | -19.8% | COM | 909907107 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $291K | 0.1% | $330.32 | +40.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,996 | $285K | 0.1% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SER TR | 2,927 | $265K | 0.1% | $87.33 | — | DJ REIT ETF | 78464A607 |
| ABBV | ABBVIE INC | 1,868 | $252K | 0.1% | $102.08 | +31.0% | COM | 00287Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,000 | $238K | 0.1% | $28.73 | -27.1% | COM | 32055Y201 |
| BA | BOEING CO | 1,095 | $231K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,827 | $229K | 0.1% | $40.09 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 778 | $223K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,921 | $222K | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| FERG1GBX | FERGUSON PLC NEW | 1,347 | $212K | 0.1% | $157.30 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 806 | $211K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| WSBC | WESBANCO INC | 7,895 | $202K | 0.1% | $26.99 | -3.5% | COM | 950810101 |
| GE | GENERAL ELECTRIC CO | 1,828 | $201K | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,934 | $190K | 0.1% | $14.14 | — | OPTIMUM YIELD | 46090F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,010 | $66,548 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |