Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 294,290 | $15.16M | 8.7% | $51.53 | $49.84 | +3.4% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 96,277 | $10.21M | 5.8% | $106.07 | $106.93 | -0.8% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 144,409 | $8.81M | 5.0% | $61.01 | $62.20 | -1.9% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 207,490 | $8.6M | 4.9% | $41.45 | $44.86 | -7.6% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 281,745 | $5.001M | 2.9% | $17.75 | $17.97 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 118,737 | $4.874M | 2.8% | $41.05 | $43.08 | -4.7% | S&P 500 COVERED | 37954Y475 |
| AOK | ISHARES TR | 128,956 | $4.544M | 2.6% | $35.24 | $38.26 | -7.9% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 153,839 | $4.529M | 2.6% | $29.44 | $31.07 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 111,445 | $4.503M | 2.6% | $40.41 | $44.02 | -8.2% | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 76,160 | $3.81M | 2.2% | $50.03 | $50.34 | -0.6% | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 26,302 | $3.737M | 2.1% | $142.10 | $145.34 | -2.2% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 52,211 | $3.3M | 1.9% | $63.20 | $62.28 | +1.5% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 43,155 | $3.24M | 1.8% | $75.07 | $76.89 | -2.4% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 16,563 | $3.213M | 1.8% | $193.97 | $137.46 | +39.4% | COM | 037833100 |
| LQD | ISHARES TR | 27,806 | $3.007M | 1.7% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 82,235 | $2.928M | 1.7% | $35.60 | $37.01 | -3.8% | MSCI INTL QUALTY | 46434V456 |
| LGLV | SPDR SER TR | 20,342 | $2.86M | 1.6% | $140.61 | $133.42 | +5.4% | SSGA US LRG ETF | 78468R804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,036 | $2.801M | 1.6% | $147.16 | $148.20 | -0.7% | SHS | 337345102 |
| GOVT | ISHARES TR | 121,253 | $2.777M | 1.6% | $22.90 | $26.84 | -14.7% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 19,909 | $2.755M | 1.6% | $138.38 | $146.86 | -5.8% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 28,644 | $2.624M | 1.5% | $91.62 | $92.44 | -0.9% | ACTIVE BD ETF | 72201R775 |
| SMH | VANECK ETF TRUST | 15,999 | $2.436M | 1.4% | $152.25 | $138.63 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 23,272 | $2.233M | 1.3% | $95.94 | $97.28 | -1.4% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 30,474 | $2.183M | 1.2% | $71.65 | $74.06 | -3.3% | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 7,796 | $1.948M | 1.1% | $249.82 * | $66.45 | -6.0% | US TRSPRTION | 464287192 |
| IDV | ISHARES TR | 73,785 | $1.943M | 1.1% | $26.33 | $28.14 | -6.4% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 4,643 | $1.891M | 1.1% | $407.30 | $378.33 | +7.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,709 | $1.739M | 1.0% | $162.43 | $143.02 | +13.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,032 | $1.714M | 1.0% | $340.57 | $250.53 | +33.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,924 | $1.685M | 1.0% | $130.36 | $120.00 | +8.6% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,047 | $1.682M | 1.0% | $45.41 | $51.18 | -11.3% | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 29,547 | $1.668M | 1.0% | $56.46 | $62.38 | -9.5% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 12,864 | $1.633M | 0.9% | $126.96 | $145.37 | -12.7% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 5,907 | $1.625M | 0.9% | $275.18 * | $71.93 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 19,084 | $1.595M | 0.9% | $83.56 | $88.82 | -5.9% | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 50,236 | $1.579M | 0.9% | $31.43 | $27.58 | +14.0% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 24,049 | $1.574M | 0.9% | $65.44 * | $35.04 | -6.6% | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 19,784 | $1.484M | 0.8% | $75.00 | $81.41 | -7.9% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 12,967 | $1.469M | 0.8% | $113.30 | $105.14 | +7.8% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 14,406 | $1.452M | 0.8% | $100.79 * | $18.98 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 3,964 | $1.371M | 0.8% | $345.95 * | $77.54 | -10.8% | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 5,261 | $1.346M | 0.8% | $255.80 * | $54.67 | -6.4% | US HLTHCR PR ETF | 464288828 |
| WCLD | WISDOMTREE TR | 41,307 | $1.309M | 0.7% | $31.70 | $45.91 | -30.9% | CLOUD COMPUTNG | 97717Y691 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1.202M | 0.7% | $165.52 * | $133.26 | +15.1% | COM | 478160104 |
| ICLN | ISHARES TR | 50,354 | $927K | 0.5% | $18.40 | $22.09 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| FLOT | ISHARES TR | 15,706 | $798K | 0.5% | $50.82 | $50.58 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,663 | $741K | 0.4% | $445.61 | $389.73 | +14.4% | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 12,754 | $735K | 0.4% | $57.64 | $51.45 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,451 | $723K | 0.4% | $37.19 * | $37.67 | -16.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $694K | 0.4% | $97.61 * | $83.24 | +4.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $628K | 0.4% | $443.33 | $360.99 | +22.8% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,377 | $572K | 0.3% | $89.75 * | $92.39 | -12.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 14,768 | $549K | 0.3% | $37.15 * | $33.90 | -7.1% | COM | 29250N105 |
| BCE | BCE INC | 11,531 | $526K | 0.3% | $45.59 * | $38.91 | -3.7% | COM NEW | 05534B760 |
| NEAR | ISHARES U S ETF TR | 10,573 | $526K | 0.3% | $49.72 | $50.14 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 10,678 | $506K | 0.3% | $47.42 | $51.04 | -7.1% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 13,774 | $505K | 0.3% | $36.68 * | $39.45 | -20.3% | COM | 717081103 |
| T | AT&T INC | 31,507 | $503K | 0.3% | $15.95 * | $15.60 | -11.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $496K | 0.3% | $75.66 | $78.76 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 14,688 | $479K | 0.3% | $32.63 * | $28.59 | +2.9% | COM | 969457100 |
| SO | SOUTHERN CO | 6,802 | $478K | 0.3% | $70.25 * | $59.70 | +7.6% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,202 | $478K | 0.3% | $91.82 * | $76.19 | +1.1% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 6,845 | $461K | 0.3% | $67.33 | $68.87 | -2.2% | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 3,249 | $449K | 0.3% | $138.06 * | $114.71 | +9.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,158 | $446K | 0.3% | $107.24 * | $66.61 | +47.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,689 | $439K | 0.3% | $119.08 * | $89.16 | +29.7% | COM | 68389X105 |
| LIN | LINDE PLC | 1,147 | $437K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,188 | $437K | 0.2% | $84.19 * | $84.31 | -9.3% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,185 | $429K | 0.2% | $134.74 * | $103.62 | +18.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,918 | $426K | 0.2% | $222.06 * | $217.61 | -5.6% | COM | 031162100 |
| INTC | INTEL CORP | 12,569 | $420K | 0.2% | $33.44 * | $47.90 | -31.6% | COM | 458140100 |
| IUSB | ISHARES TR | 9,139 | $416K | 0.2% | $45.47 | $49.52 | -8.2% | CORE TOTAL USD | 46434V613 |
| CCI | CROWN CASTLE INC | 3,587 | $409K | 0.2% | $113.95 * | $137.03 | -27.7% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $404K | 0.2% | $341.00 | $313.52 | +8.8% | CL B NEW | 084670702 |
| SNY | SANOFI | 7,384 | $398K | 0.2% | $53.90 | $50.00 | +7.8% | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 7,651 | $396K | 0.2% | $51.79 * | $66.83 | -31.6% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 8,622 | $394K | 0.2% | $45.71 * | $46.94 | -11.3% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 13,535 | $388K | 0.2% | $28.69 * | $24.63 | +9.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,235 | $387K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 9,447 | $382K | 0.2% | $40.41 * | $38.84 | -7.5% | COM | 87807B107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,871 | $375K | 0.2% | $130.66 | $97.22 | +34.4% | MSCI INFO TECH I | 316092808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $371K | 0.2% | $382.48 | $425.53 | -10.7% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 864 | $366K | 0.2% | $423.12 * | $21.62 | +95.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $365K | 0.2% | $125.93 * | $140.78 | -19.0% | COM | 693475105 |
| — | UNILEVER PLC | 6,798 | $354K | 0.2% | $52.13 | $46.12 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 3,063 | $353K | 0.2% | $115.40 * | $86.06 | +24.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 8,379 | $341K | 0.2% | $40.74 * | $27.86 | +33.0% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 6,398 | $335K | 0.2% | $52.37 * | $15.66 | +11.4% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 1,834 | $329K | 0.2% | $179.23 * | $159.35 | -1.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,476 | $327K | 0.2% | $28.49 | $30.79 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 848 | $313K | 0.2% | $369.40 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,185 | $310K | 0.2% | $43.20 | $37.35 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,965 | $309K | 0.2% | $157.39 * | $143.24 | -1.3% | COM | 166764100 |
| ESGU | ISHARES TR | 3,128 | $305K | 0.2% | $97.46 | $88.89 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 9,140 | $302K | 0.2% | $33.04 * | $37.56 | -21.6% | COM NEW | 902973304 |
| STIP | ISHARES TR | 3,084 | $301K | 0.2% | $97.61 | $104.42 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 3,405 | $300K | 0.2% | $88.11 * | $73.70 | +11.0% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 7,946 | $295K | 0.2% | $37.08 | $30.89 | +20.0% | PRTFLO S&P500 HI | 78468R788 |
| BTI | BRITISH AMERN TOB PLC | 8,698 | $289K | 0.2% | $33.20 | $41.43 | -19.9% | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,428 | $285K | 0.2% | $10.78 * | $11.39 | -15.1% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 1,884 | $274K | 0.2% | $145.42 * | $109.76 | +24.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $266K | 0.2% | $151.76 * | $123.86 | +15.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 8,750 | $266K | 0.2% | $30.35 * | $39.50 | -32.8% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 1,635 | $265K | 0.2% | $161.80 | $163.37 | -0.9% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 4,657 | $261K | 0.1% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,648 | $261K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,220 | $258K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| — | AMCOR PLC | 25,800 | $257K | 0.1% | $9.98 * | $10.43 | -13.7% | ORD | G0250X107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,179 | $255K | 0.1% | $19.38 | $20.34 | -4.7% | GBL SRT TRM HY | 46138E669 |
| KO | COCA COLA CO | 4,214 | $254K | 0.1% | $60.21 * | $55.72 | +0.3% | COM | 191216100 |
| ASML | ASML HOLDING N V | 347 | $251K | 0.1% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 4,772 | $247K | 0.1% | $51.74 * | $40.80 | +17.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 617 | $243K | 0.1% | $393.05 | $369.85 | +4.8% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,652 | $241K | 0.1% | $42.68 * | $38.40 | +0.5% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $240K | 0.1% | $188.04 * | $155.95 | +16.1% | COM | 571748102 |
| PEP | PEPSICO INC | 1,293 | $240K | 0.1% | $185.24 * | $158.90 | +7.0% | COM | 713448108 |
| SPYM | SPDR SER TR | 4,510 | $235K | 0.1% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| SNEX | STONEX GROUP INC | 2,828 | $235K | 0.1% | $83.08 * | $31.29 | +18.0% | COM | 861896108 |
| V | VISA INC | 981 | $233K | 0.1% | $237.51 | $224.44 | +3.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,043 | $233K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| SUSC | ISHARES TR | 10,157 | $231K | 0.1% | $22.74 | $22.77 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 8,571 | $227K | 0.1% | $26.46 * | $25.45 | -4.6% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 2,475 | $227K | 0.1% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 2,310 | $225K | 0.1% | $97.35 * | $47.76 | -6.9% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 2,918 | $225K | 0.1% | $77.06 * | $54.82 | +29.0% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 6,664 | $225K | 0.1% | $33.72 * | $29.30 | +0.3% | COM | 205887102 |
| USMV | ISHARES TR | 3,014 | $224K | 0.1% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 3,556 | $213K | 0.1% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $211K | 0.1% | $183.70 * | $168.95 | +6.1% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 1,211 | $211K | 0.1% | $173.92 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 2,244 | $209K | 0.1% | $93.26 | $94.43 | -1.2% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 695 | $207K | 0.1% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 448 | $206K | 0.1% | $460.38 * | $428.14 | +0.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 316 | $203K | 0.1% | $643.30 | $643.30 | — | COM | 512807108 |
| ICSH | ISHARES TR | 3,994 | $201K | 0.1% | $50.30 | $50.54 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| SAN | BANCO SANTANDER S.A. | 14,366 | $53,298 | 0.0% | $3.71 | $3.53 | +5.0% | ADR | 05964H105 |