CIK: 0001845943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $175,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 294,290 | $15,165 | 8.7% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 96,277 | $10,212 | 5.8% | $103.62 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 144,409 | $8,810 | 5.0% | $64.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 207,490 | $8,600 | 4.9% | $45.13 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 281,745 | $5,001 | 2.9% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 118,737 | $4,874 | 2.8% | $41.56 | — | S&P 500 COVERED | 37954Y475 |
| AOK | ISHARES TR | 128,956 | $4,544 | 2.6% | $38.39 | — | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 153,839 | $4,529 | 2.6% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 111,445 | $4,503 | 2.6% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 76,160 | $3,810 | 2.2% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 26,302 | $3,737 | 2.1% | $146.91 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 52,211 | $3,300 | 1.9% | $59.86 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 43,155 | $3,240 | 1.8% | $75.01 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 16,563 | $3,213 | 1.8% | $137.46 | +25.2% | COM | 037833100 |
| LQD | ISHARES TR | 27,806 | $3,007 | 1.7% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 82,235 | $2,928 | 1.7% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| LGLV | SPDR SER TR | 20,342 | $2,860 | 1.6% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,036 | $2,801 | 1.6% | $152.47 | — | SHS | 337345102 |
| GOVT | ISHARES TR | 121,253 | $2,777 | 1.6% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 19,909 | $2,755 | 1.6% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 28,644 | $2,624 | 1.5% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| SMH | VANECK ETF TRUST | 15,999 | $2,436 | 1.4% | $226.75 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 23,272 | $2,233 | 1.3% | $98.37 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 30,474 | $2,183 | 1.2% | $74.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 7,796 | $1,948 | 1.1% | $274.15 | — | US TRSPRTION | 464287192 |
| IDV | ISHARES TR | 73,785 | $1,943 | 1.1% | $26.53 | — | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 4,643 | $1,891 | 1.1% | $392.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,709 | $1,739 | 1.0% | $145.76 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,032 | $1,714 | 1.0% | $250.53 | +22.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,924 | $1,685 | 1.0% | $120.00 | -4.8% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,047 | $1,682 | 1.0% | $52.90 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 29,547 | $1,668 | 1.0% | $64.04 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 12,864 | $1,633 | 0.9% | $144.02 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 5,907 | $1,626 | 0.9% | $295.07 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 19,084 | $1,595 | 0.9% | $85.18 | — | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 50,236 | $1,579 | 0.9% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 24,049 | $1,574 | 0.9% | $68.73 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 19,784 | $1,484 | 0.8% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 12,967 | $1,469 | 0.8% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 14,406 | $1,452 | 0.8% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 3,964 | $1,371 | 0.8% | $376.41 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 5,261 | $1,346 | 0.8% | $287.65 | — | US HLTHCR PR ETF | 464288828 |
| WCLD | WISDOMTREE TR | 41,307 | $1,309 | 0.7% | $45.07 | — | CLOUD COMPUTNG | 97717Y691 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1,202 | 0.7% | $133.26 | +11.7% | COM | 478160104 |
| ICLN | ISHARES TR | 50,354 | $927 | 0.5% | $22.63 | — | GL CLEAN ENE ETF | 464288224 |
| FLOT | ISHARES TR | 15,706 | $798 | 0.5% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,663 | $741 | 0.4% | $401.14 | — | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 12,754 | $735 | 0.4% | $51.45 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,451 | $723 | 0.4% | $37.67 | -17.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $694 | 0.4% | $83.24 | +1.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $628 | 0.4% | $379.59 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,377 | $572 | 0.3% | $92.39 | -7.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 14,768 | $549 | 0.3% | $33.90 | -5.4% | COM | 29250N105 |
| BCE | BCE INC | 11,531 | $526 | 0.3% | $38.91 | -2.9% | COM NEW | 05534B760 |
| NEAR | ISHARES U S ETF TR | 10,573 | $526 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 10,678 | $506 | 0.3% | $50.86 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 13,774 | $505 | 0.3% | $39.45 | -15.8% | COM | 717081103 |
| T | AT&T INC | 31,507 | $503 | 0.3% | $15.60 | -5.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,551 | $496 | 0.3% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | WILLIAMS COS INC | 14,688 | $479 | 0.3% | $28.59 | -6.3% | COM | 969457100 |
| SO | SOUTHERN CO | 6,802 | $478 | 0.3% | $59.70 | +9.4% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,202 | $478 | 0.3% | $76.19 | -0.3% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 6,845 | $461 | 0.3% | $60.28 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 3,249 | $449 | 0.3% | $114.71 | +9.6% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,158 | $446 | 0.3% | $66.61 | +49.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,689 | $439 | 0.3% | $89.16 | +12.6% | COM | 68389X105 |
| LIN | LINDE PLC | 1,147 | $437 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,188 | $437 | 0.2% | $84.31 | -5.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 3,185 | $429 | 0.2% | $103.62 | +29.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,918 | $426 | 0.2% | $217.61 | -1.8% | COM | 031162100 |
| INTC | INTEL CORP | 12,569 | $420 | 0.2% | $47.90 | -35.9% | COM | 458140100 |
| IUSB | ISHARES TR | 9,139 | $416 | 0.2% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| CCI | CROWN CASTLE INC | 3,587 | $409 | 0.2% | $137.03 | -25.3% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $404 | 0.2% | $313.52 | +4.1% | CL B NEW | 084670702 |
| SNY | SANOFI | 7,384 | $398 | 0.2% | $53.95 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 7,651 | $396 | 0.2% | $66.83 | -28.8% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 8,622 | $394 | 0.2% | $46.94 | 0.0% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 13,535 | $388 | 0.2% | $24.63 | +8.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,235 | $387 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 9,447 | $382 | 0.2% | $38.84 | -8.0% | COM | 87807B107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,871 | $375 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $371 | 0.2% | $425.53 | -16.6% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 864 | $366 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $365 | 0.2% | $140.78 | -21.6% | COM | 693475105 |
| — | UNILEVER PLC | 6,798 | $354 | 0.2% | $46.12 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 3,063 | $353 | 0.2% | $86.06 | +21.4% | COM | 58933Y105 |
| EXC | EXELON CORP | 8,379 | $341 | 0.2% | $27.86 | +34.4% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 6,398 | $335 | 0.2% | $42.95 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 1,834 | $329 | 0.2% | $159.35 | -3.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,476 | $327 | 0.2% | $30.79 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 848 | $313 | 0.2% | $369.40 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,185 | $310 | 0.2% | $38.67 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 1,965 | $309 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| ESGU | ISHARES TR | 3,128 | $305 | 0.2% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 9,140 | $302 | 0.2% | $37.56 | -24.4% | COM NEW | 902973304 |
| STIP | ISHARES TR | 3,084 | $301 | 0.2% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 3,405 | $300 | 0.2% | $73.70 | +7.7% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 7,946 | $295 | 0.2% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BTI | BRITISH AMERN TOB PLC | 8,698 | $289 | 0.2% | $39.58 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,428 | $285 | 0.2% | $11.39 | -16.8% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 1,884 | $274 | 0.2% | $109.76 | +18.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $266 | 0.2% | $123.86 | +14.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 8,750 | $266 | 0.2% | $39.50 | -31.8% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 1,635 | $265 | 0.2% | $161.80 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 4,657 | $261 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,648 | $261 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,220 | $258 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| — | AMCOR PLC | 25,800 | $257 | 0.1% | $10.43 | -10.5% | ORD | G0250X107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,179 | $255 | 0.1% | $19.74 | — | GBL SRT TRM HY | 46138E669 |
| KO | COCA COLA CO | 4,214 | $254 | 0.1% | $55.72 | +2.9% | COM | 191216100 |
| ASML | ASML HOLDING N V | 347 | $251 | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 4,772 | $247 | 0.1% | $40.80 | +11.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 617 | $243 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,652 | $241 | 0.1% | $38.40 | -2.0% | COM | 136069101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278 | $240 | 0.1% | $155.95 | +9.3% | COM | 571748102 |
| PEP | PEPSICO INC | 1,293 | $240 | 0.1% | $158.90 | +7.3% | COM | 713448108 |
| SPYM | SPDR SER TR | 4,510 | $235 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SNEX | STONEX GROUP INC | 2,828 | $235 | 0.1% | $31.29 | +28.3% | COM | 861896108 |
| V | VISA INC | 981 | $233 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,043 | $233 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| SUSC | ISHARES TR | 10,157 | $231 | 0.1% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| PPL | PPL CORP | 8,571 | $227 | 0.1% | $25.45 | -1.2% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 2,475 | $227 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 2,310 | $225 | 0.1% | $47.76 | -1.3% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 2,918 | $225 | 0.1% | $54.82 | +32.4% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 6,664 | $225 | 0.1% | $29.30 | +7.1% | COM | 205887102 |
| USMV | ISHARES TR | 3,014 | $224 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 3,556 | $213 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $211 | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 1,211 | $211 | 0.1% | $173.92 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 2,244 | $209 | 0.1% | $94.45 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 695 | $207 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 448 | $206 | 0.1% | $428.14 | +0.8% | COM | 539830109 |
| — | LAM RESEARCH CORP | 316 | $203 | 0.1% | $643.30 | — | COM | 512807108 |
| ICSH | ISHARES TR | 3,994 | $201 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SAN | BANCO SANTANDER S.A. | 14,366 | $53 | 0.0% | $3.71 | — | ADR | 05964H105 |