Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 311,472 | $15.43M | 8.6% | $49.53 | $49.95 | -0.8% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 108,000 | $11.16M | 6.2% | $103.32 | $106.97 | -3.4% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 160,297 | $9.502M | 5.3% | $59.28 | $62.11 | -4.6% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 214,423 | $8.798M | 4.9% | $41.03 | $44.75 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 320,598 | $5.376M | 3.0% | $16.77 | $17.92 | -6.4% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 135,386 | $5.265M | 2.9% | $38.89 | $42.76 | -9.1% | S&P 500 COVERED | 37954Y475 |
| SPSB | SPDR SER TR | 150,488 | $4.412M | 2.4% | $29.32 | $31.07 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| AOM | ISHARES TR | 111,268 | $4.332M | 2.4% | $38.93 | $44.02 | -11.6% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 125,623 | $4.266M | 2.4% | $33.96 | $38.26 | -11.2% | CONSER ALLOC ETF | 464289883 |
| VYMI | VANGUARD WHITEHALL FDS | 58,717 | $3.634M | 2.0% | $61.89 | $62.42 | -0.9% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 26,277 | $3.624M | 2.0% | $137.93 | $145.34 | -5.1% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 48,832 | $3.6M | 2.0% | $73.72 | $76.63 | -3.8% | IBOXX HI YD ETF | 464288513 |
| DWM | WISDOMTREE TR | 74,056 | $3.581M | 2.0% | $48.35 | $50.34 | -4.0% | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 18,474 | $3.163M | 1.8% | $171.21 | $142.00 | +19.3% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,778 | $3.018M | 1.7% | $145.27 | $148.24 | -2.0% | SHS | 337345102 |
| LQD | ISHARES TR | 28,511 | $2.909M | 1.6% | $102.02 | $108.22 | -5.7% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 82,574 | $2.775M | 1.5% | $33.61 | $37.01 | -9.2% | MSCI INTL QUALTY | 46434V456 |
| SMH | VANECK ETF TRUST | 18,926 | $2.744M | 1.5% | $144.98 | $140.61 | +3.1% | SEMICONDUCTR ETF | 92189F676 |
| LGLV | SPDR SER TR | 20,387 | $2.722M | 1.5% | $133.52 | $133.42 | +0.1% | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 20,064 | $2.628M | 1.5% | $130.96 | $146.86 | -10.8% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 29,298 | $2.575M | 1.4% | $87.90 | $92.38 | -4.9% | ACTIVE BD ETF | 72201R775 |
| GOVT | ISHARES TR | 116,554 | $2.569M | 1.4% | $22.04 | $26.84 | -17.9% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 25,844 | $2.387M | 1.3% | $92.37 | $97.15 | -4.9% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 33,954 | $2.348M | 1.3% | $69.14 | $73.85 | -6.4% | S&P 400 MDCP GRW | 78464A821 |
| IYT | ISHARES TR | 9,453 | $2.21M | 1.2% | $233.76 * | $65.76 | -11.1% | US TRSPRTION | 464287192 |
| IDV | ISHARES TR | 83,302 | $2.116M | 1.2% | $25.40 | $27.95 | -9.1% | INTL SEL DIV ETF | 464288448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,173 | $2.052M | 1.1% | $45.43 | $50.22 | -9.5% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 6,067 | $1.916M | 1.1% | $315.75 | $263.16 | +18.0% | COM | 594918104 |
| IBB | ISHARES TR | 15,557 | $1.902M | 1.1% | $122.29 | $142.22 | -14.0% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 14,559 | $1.851M | 1.0% | $127.12 | $121.57 | +4.6% | COM | 023135106 |
| IWF | ISHARES TR | 6,953 | $1.849M | 1.0% | $266.00 * | $71.50 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 60,273 | $1.831M | 1.0% | $30.38 | $28.24 | +7.6% | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 36,592 | $1.775M | 1.0% | $48.50 | $60.61 | -20.0% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 4,460 | $1.751M | 1.0% | $392.70 | $378.33 | +3.8% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 24,045 | $1.737M | 1.0% | $72.24 | $80.34 | -10.1% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 21,562 | $1.631M | 0.9% | $75.66 | $88.09 | -14.1% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 4,759 | $1.624M | 0.9% | $341.29 * | $76.30 | -10.6% | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 6,542 | $1.61M | 0.9% | $246.10 * | $53.90 | -8.7% | US HLTHCR PR ETF | 464288828 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,314 | $1.603M | 0.9% | $155.39 | $143.02 | +8.6% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 26,931 | $1.587M | 0.9% | $58.93 * | $34.74 | -15.2% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 15,987 | $1.581M | 0.9% | $98.89 * | $19.12 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| WCLD | WISDOMTREE TR | 51,536 | $1.527M | 0.8% | $29.63 | $43.06 | -31.2% | CLOUD COMPUTNG | 97717Y691 |
| DVY | ISHARES TR | 12,652 | $1.362M | 0.8% | $107.64 | $105.14 | +2.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,069 | $1.101M | 0.6% | $155.75 * | $133.26 | +9.1% | COM | 478160104 |
| ICLN | ISHARES TR | 66,380 | $970K | 0.5% | $14.62 | $20.81 | -29.7% | GL CLEAN ENE ETF | 464288224 |
| — | TOTALENERGIES SE | 12,649 | $832K | 0.5% | $65.76 | $51.45 | — | SPONSORED ADS | 89151E109 |
| FLOT | ISHARES TR | 15,114 | $769K | 0.4% | $50.89 | $50.58 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 1,634 | $702K | 0.4% | $429.35 | $389.73 | +10.2% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,017 | $650K | 0.4% | $92.58 * | $83.24 | +0.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,212 | $623K | 0.3% | $32.41 * | $37.67 | -26.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,558 | $596K | 0.3% | $130.86 | $118.35 | +9.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,346 | $575K | 0.3% | $427.48 | $360.99 | +18.4% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,251 | $552K | 0.3% | $88.26 * | $92.39 | -12.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,009 | $540K | 0.3% | $268.74 * | $218.25 | +14.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,274 | $525K | 0.3% | $122.76 * | $132.50 | -15.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 4,307 | $506K | 0.3% | $117.57 * | $67.80 | +60.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 14,960 | $504K | 0.3% | $33.69 * | $28.63 | +7.5% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,157 | $503K | 0.3% | $435.06 * | $27.48 | +58.2% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 9,856 | $492K | 0.3% | $49.89 | $50.14 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| ENB | ENBRIDGE INC | 14,590 | $484K | 0.3% | $33.19 * | $33.90 | -15.5% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 10,230 | $484K | 0.3% | $47.28 | $51.04 | -7.4% | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 2,845 | $480K | 0.3% | $168.65 * | $144.02 | +6.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,179 | $474K | 0.3% | $149.05 * | $103.62 | +32.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,277 | $472K | 0.3% | $75.16 | $78.76 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,977 | $471K | 0.3% | $94.70 * | $76.19 | +5.6% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 13,954 | $463K | 0.3% | $33.17 * | $39.34 | -26.9% | COM | 717081103 |
| INTC | INTEL CORP | 12,563 | $447K | 0.2% | $35.55 | $47.90 | -27.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $444K | 0.2% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| SPYV | SPDR SER TR | 10,401 | $429K | 0.2% | $41.26 | $39.20 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $429K | 0.2% | $350.30 | $314.83 | +11.3% | CL B NEW | 084670702 |
| BCE | BCE INC | 11,225 | $428K | 0.2% | $38.17 * | $38.91 | -18.0% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 1,147 | $427K | 0.2% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| NGG | NATIONAL GRID PLC | 6,825 | $414K | 0.2% | $60.63 | $68.87 | -12.0% | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 3,863 | $409K | 0.2% | $105.91 * | $90.23 | +14.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,218 | $402K | 0.2% | $64.72 * | $59.70 | +0.2% | COM | 842587107 |
| SNY | SANOFI | 7,368 | $395K | 0.2% | $53.64 | $50.00 | +7.3% | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA CORP | 13,995 | $383K | 0.2% | $27.38 * | $24.74 | +4.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,047 | $375K | 0.2% | $358.30 | $343.15 | +4.4% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,085 | $373K | 0.2% | $120.84 * | $114.71 | -3.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 8,163 | $365K | 0.2% | $44.67 * | $65.40 | -38.9% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 971 | $364K | 0.2% | $375.22 | $425.53 | -12.4% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 8,622 | $354K | 0.2% | $41.08 * | $46.94 | -19.7% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,874 | $353K | 0.2% | $122.95 | $97.22 | +26.4% | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE INC | 1,703 | $345K | 0.2% | $202.78 | $205.03 | -2.3% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 4,530 | $341K | 0.2% | $75.22 * | $84.31 | -18.1% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 3,679 | $335K | 0.2% | $90.93 | $82.40 | +10.4% | ADR | 670100205 |
| — | UNILEVER PLC | 6,762 | $334K | 0.2% | $49.40 | $46.12 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 3,626 | $334K | 0.2% | $92.04 * | $136.53 | -40.4% | COM | 22822V101 |
| USB | US BANCORP DEL | 9,966 | $329K | 0.2% | $33.06 * | $37.14 | -19.4% | COM NEW | 902973304 |
| T | AT&T INC | 21,904 | $329K | 0.2% | $15.02 * | $15.60 | -14.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,195 | $329K | 0.2% | $102.95 * | $86.63 | +10.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $323K | 0.2% | $145.00 * | $114.75 | +20.0% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 9,372 | $322K | 0.2% | $34.41 * | $38.84 | -19.8% | COM | 87807B107 |
| EXC | EXELON CORP | 8,525 | $322K | 0.2% | $37.79 * | $28.02 | +23.8% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $305K | 0.2% | $155.90 * | $158.86 | -13.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 3,845 | $301K | 0.2% | $78.36 * | $74.17 | -1.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $299K | 0.2% | $102.82 | $105.36 | -2.4% | COM | 007903107 |
| V | VISA INC | 1,272 | $293K | 0.2% | $230.07 | $227.13 | -0.4% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 478 | $281K | 0.2% | $588.66 | $675.56 | -12.9% | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 6,339 | $277K | 0.2% | $43.72 | $49.52 | -11.7% | CORE TOTAL USD | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,578 | $276K | 0.2% | $10.40 * | $11.39 | -16.9% | COM | 446150104 |
| CAT | CATERPILLAR INC | 1,008 | $275K | 0.2% | $273.01 * | $261.47 | +0.7% | COM | 149123101 |
| SNEX | STONEX GROUP INC | 2,828 | $274K | 0.2% | $96.92 * | $31.29 | +37.7% | COM | 861896108 |
| CEG | CONSTELLATION ENERGY CORP | 2,498 | $272K | 0.2% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| SPYD | SPDR SER TR | 7,765 | $272K | 0.2% | $35.07 | $30.89 | +13.5% | PRTFLO S&P500 HI | 78468R788 |
| ETR | ENTERGY CORP NEW | 2,929 | $271K | 0.2% | $92.50 * | $47.14 | -9.4% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $267K | 0.1% | $31.41 | $41.43 | -24.2% | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $266K | 0.1% | $196.57 * | $172.75 | +11.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,558 | $264K | 0.1% | $169.42 * | $160.30 | -2.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 862 | $260K | 0.1% | $302.03 * | $302.97 | -5.7% | COM | 437076102 |
| — | LAM RESEARCH CORP | 409 | $257K | 0.1% | $627.18 | $639.64 | — | COM | 512807108 |
| ESGU | ISHARES TR | 2,679 | $252K | 0.1% | $93.92 | $88.89 | +5.6% | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 4,682 | $251K | 0.1% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 8,717 | $249K | 0.1% | $28.61 * | $39.50 | -35.6% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,279 | $243K | 0.1% | $190.34 * | $155.95 | +17.9% | COM | 571748102 |
| META | META PLATFORMS INC | 807 | $242K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,684 | $240K | 0.1% | $18.89 | $20.34 | -7.1% | GLOBAL EX US HGH | 46138E669 |
| STIP | ISHARES TR | 2,444 | $237K | 0.1% | $96.92 | $104.42 | -7.2% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $236K | 0.1% | $145.87 * | $123.86 | +11.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 434 | $233K | 0.1% | $537.37 | $506.78 | +4.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,747 | $230K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 4,515 | $227K | 0.1% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 3,005 | $225K | 0.1% | $74.94 * | $55.27 | +25.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 565 | $224K | 0.1% | $395.82 | $369.85 | +5.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,012 | $219K | 0.1% | $43.72 | $45.99 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,966 | $215K | 0.1% | $72.37 | $73.08 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| — | AMCOR PLC | 23,368 | $214K | 0.1% | $9.16 * | $10.43 | -19.8% | ORD | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,534 | $214K | 0.1% | $38.61 * | $38.40 | -7.6% | COM | 136069101 |
| ADBE | ADOBE INC | 418 | $213K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,010 | $213K | 0.1% | $70.77 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 2,593 | $209K | 0.1% | $80.70 * | $64.57 | -1.3% | COM | 126650100 |
| WMT | WALMART INC | 1,295 | $207K | 0.1% | $159.90 * | $51.81 | +0.3% | COM | 931142103 |
| KO | COCA COLA CO | 3,657 | $205K | 0.1% | $55.98 * | $55.72 | -6.0% | COM | 191216100 |
| SAN | BANCO SANTANDER S.A. | 18,733 | $70,436 | 0.0% | $3.76 | $3.59 | +4.6% | ADR | 05964H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $45,500 | 0.0% | $4.55 | $6.53 | -30.3% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,404 | $3,969 | 0.0% | $0.32 | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $1,545 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/06/202 | 536221112 |