CIK: 0001845943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $180,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 311,472 | $15,427 | 8.6% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 108,000 | $11,159 | 6.2% | $103.59 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 160,297 | $9,502 | 5.3% | $63.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 214,423 | $8,798 | 4.9% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 320,598 | $5,376 | 3.0% | $17.25 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 135,386 | $5,265 | 2.9% | $41.23 | — | S&P 500 COVERED | 37954Y475 |
| SPSB | SPDR SER TR | 150,488 | $4,412 | 2.4% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 111,268 | $4,332 | 2.4% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 125,623 | $4,266 | 2.4% | $38.39 | — | CONSER ALLOC ETF | 464289883 |
| VYMI | VANGUARD WHITEHALL FDS | 58,717 | $3,634 | 2.0% | $60.09 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 26,277 | $3,624 | 2.0% | $146.91 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 48,832 | $3,600 | 2.0% | $74.86 | — | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE TR | 74,056 | $3,581 | 2.0% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 18,474 | $3,163 | 1.8% | $142.00 | +27.7% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,778 | $3,018 | 1.7% | $151.86 | — | SHS | 337345102 |
| LQD | ISHARES TR | 28,511 | $2,909 | 1.6% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 82,574 | $2,775 | 1.5% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 18,926 | $2,744 | 1.5% | $214.10 | — | SEMICONDUCTR ETF | 92189F676 |
| LGLV | SPDR SER TR | 20,387 | $2,722 | 1.5% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 20,064 | $2,628 | 1.5% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 29,298 | $2,575 | 1.4% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 116,554 | $2,569 | 1.4% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 25,844 | $2,387 | 1.3% | $97.78 | — | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 33,954 | $2,348 | 1.3% | $74.36 | — | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 9,453 | $2,210 | 1.2% | $267.07 | — | US TRSPRTION | 464287192 |
| IDV | ISHARES TR | 83,302 | $2,116 | 1.2% | $26.40 | — | INTL SEL DIV ETF | 464288448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,173 | $2,052 | 1.1% | $51.56 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 6,067 | $1,916 | 1.1% | $263.16 | +23.3% | COM | 594918104 |
| IBB | ISHARES TR | 15,557 | $1,902 | 1.1% | $140.26 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 14,559 | $1,851 | 1.0% | $121.57 | +10.2% | COM | 023135106 |
| IWF | ISHARES TR | 6,953 | $1,849 | 1.0% | $290.70 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 60,273 | $1,831 | 1.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 36,592 | $1,775 | 1.0% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 4,460 | $1,751 | 1.0% | $392.52 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 24,045 | $1,737 | 1.0% | $80.52 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 21,562 | $1,631 | 0.9% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 4,759 | $1,624 | 0.9% | $370.54 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 6,542 | $1,610 | 0.9% | $279.52 | — | US HLTHCR PR ETF | 464288828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,314 | $1,603 | 0.9% | $145.76 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 26,931 | $1,587 | 0.9% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 15,987 | $1,581 | 0.9% | $96.21 | — | CORE HIGH DV ETF | 46429B663 |
| WCLD | WISDOMTREE TR | 51,536 | $1,527 | 0.8% | $42.00 | — | CLOUD COMPUTNG | 97717Y691 |
| DVY | ISHARES TR | 12,652 | $1,362 | 0.8% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,069 | $1,101 | 0.6% | $133.26 | +15.0% | COM | 478160104 |
| ICLN | ISHARES TR | 66,380 | $970 | 0.5% | $20.70 | — | GL CLEAN ENE ETF | 464288224 |
| — | TOTALENERGIES SE | 12,649 | $832 | 0.5% | $51.45 | — | SPONSORED ADS | 89151E109 |
| FLOT | ISHARES TR | 15,114 | $769 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,634 | $702 | 0.4% | $401.14 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,017 | $650 | 0.4% | $83.24 | +3.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,212 | $623 | 0.3% | $37.67 | -23.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,558 | $596 | 0.3% | $118.35 | +8.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $575 | 0.3% | $379.59 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,251 | $552 | 0.3% | $92.39 | -9.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,009 | $540 | 0.3% | $218.25 | +6.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,274 | $525 | 0.3% | $132.50 | -13.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 4,307 | $506 | 0.3% | $67.80 | +49.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 14,960 | $504 | 0.3% | $28.63 | +7.8% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,157 | $503 | 0.3% | $27.48 | +62.9% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 9,856 | $492 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ENB | ENBRIDGE INC | 14,590 | $484 | 0.3% | $33.90 | -10.4% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 10,230 | $484 | 0.3% | $50.86 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 2,845 | $480 | 0.3% | $144.02 | +1.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,179 | $474 | 0.3% | $103.62 | +30.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,277 | $472 | 0.3% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,977 | $471 | 0.3% | $76.19 | +6.4% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 13,954 | $463 | 0.3% | $39.34 | -22.3% | COM | 717081103 |
| INTC | INTEL CORP | 12,563 | $447 | 0.2% | $47.90 | -28.6% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $444 | 0.2% | $70.87 | 0.0% | COM | 194162103 |
| SPYV | SPDR SER TR | 10,401 | $429 | 0.2% | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $429 | 0.2% | $314.83 | +12.7% | CL B NEW | 084670702 |
| BCE | BCE INC | 11,225 | $428 | 0.2% | $38.91 | -11.0% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 1,147 | $427 | 0.2% | $352.90 | +4.6% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 6,825 | $414 | 0.2% | $60.28 | — | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 3,863 | $409 | 0.2% | $90.23 | +25.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,218 | $402 | 0.2% | $59.70 | +6.8% | COM | 842587107 |
| SNY | SANOFI | 7,368 | $395 | 0.2% | $53.95 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA CORP | 13,995 | $383 | 0.2% | $24.74 | +12.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,047 | $375 | 0.2% | $367.29 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,085 | $373 | 0.2% | $114.71 | +2.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 8,163 | $365 | 0.2% | $65.40 | -32.7% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $364 | 0.2% | $425.53 | -9.7% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 8,622 | $354 | 0.2% | $46.94 | -14.5% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,874 | $353 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE INC | 1,703 | $345 | 0.2% | $205.03 | +4.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,530 | $341 | 0.2% | $84.31 | -11.8% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 3,679 | $335 | 0.2% | $122.43 | — | ADR | 670100205 |
| — | UNILEVER PLC | 6,762 | $334 | 0.2% | $46.12 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 3,626 | $334 | 0.2% | $136.53 | -33.8% | COM | 22822V101 |
| USB | US BANCORP DEL | 9,966 | $329 | 0.2% | $37.14 | -12.5% | COM NEW | 902973304 |
| T | AT&T INC | 21,904 | $329 | 0.2% | $15.60 | -17.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,195 | $329 | 0.2% | $86.63 | +15.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $323 | 0.2% | $114.75 | +24.0% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 9,372 | $322 | 0.2% | $38.84 | -15.7% | COM | 87807B107 |
| EXC | EXELON CORP | 8,525 | $322 | 0.2% | $28.02 | +32.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $305 | 0.2% | $158.86 | -4.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,845 | $301 | 0.2% | $74.17 | +4.9% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $299 | 0.2% | $105.36 | +3.0% | COM | 007903107 |
| V | VISA INC | 1,272 | $293 | 0.2% | $227.13 | +4.0% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 478 | $281 | 0.2% | $687.45 | — | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 6,339 | $277 | 0.2% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,578 | $276 | 0.2% | $11.39 | -11.4% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,008 | $275 | 0.2% | $261.47 | 0.0% | COM | 149123101 |
| SNEX | STONEX GROUP INC | 2,828 | $274 | 0.2% | $31.29 | +32.0% | COM | 861896108 |
| CEG | CONSTELLATION ENERGY CORP | 2,498 | $272 | 0.2% | $81.35 | +24.7% | COM | 21037T109 |
| SPYD | SPDR SER TR | 7,765 | $272 | 0.2% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| ETR | ENTERGY CORP NEW | 2,929 | $271 | 0.2% | $47.14 | -4.9% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $267 | 0.1% | $39.58 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $266 | 0.1% | $172.75 | +12.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,558 | $264 | 0.1% | $160.30 | +4.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 862 | $260 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 409 | $257 | 0.1% | $639.64 | — | COM | 512807108 |
| ESGU | ISHARES TR | 2,679 | $252 | 0.1% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 4,682 | $251 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 8,717 | $249 | 0.1% | $39.50 | -31.3% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,279 | $243 | 0.1% | $155.95 | +18.4% | COM | 571748102 |
| META | META PLATFORMS INC | 807 | $242 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,684 | $240 | 0.1% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| STIP | ISHARES TR | 2,444 | $237 | 0.1% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $236 | 0.1% | $123.86 | +16.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 434 | $233 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,747 | $230 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 4,515 | $227 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 3,005 | $225 | 0.1% | $55.27 | +27.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 565 | $224 | 0.1% | $369.85 | +7.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,012 | $219 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,966 | $215 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | AMCOR PLC | 23,368 | $214 | 0.1% | $10.43 | -16.4% | ORD | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,534 | $214 | 0.1% | $38.40 | -2.7% | COM | 136069101 |
| ADBE | ADOBE INC | 418 | $213 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,010 | $213 | 0.1% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 2,593 | $209 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 1,295 | $207 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 3,657 | $205 | 0.1% | $55.72 | +0.0% | COM | 191216100 |
| SAN | BANCO SANTANDER S.A. | 18,733 | $70 | 0.0% | $3.72 | — | ADR | 05964H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $46 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,404 | $4 | 0.0% | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $2 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |