CIK: 0001845943 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $186,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 290,623 | $15,641 | 8.4% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 105,456 | $11,772 | 6.3% | $103.59 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 143,786 | $9,355 | 5.0% | $63.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 189,982 | $8,021 | 4.3% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 318,647 | $5,525 | 3.0% | $17.25 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 136,141 | $5,369 | 2.9% | $41.23 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 21,613 | $4,161 | 2.2% | $147.92 | +23.6% | COM | 037833100 |
| AOM | ISHARES TR | 93,414 | $3,878 | 2.1% | $44.33 | — | MODERT ALLOC ETF | 464289875 |
| VYMI | VANGUARD WHITEHALL FDS | 57,541 | $3,826 | 2.0% | $60.09 | — | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 48,534 | $3,756 | 2.0% | $74.86 | — | IBOXX HI YD ETF | 464288513 |
| AOK | ISHARES TR | 99,188 | $3,586 | 1.9% | $38.39 | — | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SER TR | 118,819 | $3,538 | 1.9% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,569 | $3,434 | 1.8% | $151.86 | — | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 22,451 | $3,356 | 1.8% | $146.91 | — | VALUE ETF | 922908744 |
| DWM | WISDOMTREE TR | 58,521 | $3,073 | 1.6% | $51.08 | — | INTL EQUITY FD | 97717W703 |
| SMH | VANECK ETF TRUST | 15,866 | $2,774 | 1.5% | $214.10 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 24,999 | $2,766 | 1.5% | $108.47 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 71,304 | $2,678 | 1.4% | $37.45 | — | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 25,396 | $2,585 | 1.4% | $97.78 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 6,834 | $2,570 | 1.4% | $272.95 | +28.4% | COM | 594918104 |
| MDYG | SPDR SER TR | 33,789 | $2,557 | 1.4% | $74.36 | — | S&P 400 MDCP GRW | 78464A821 |
| LGLV | SPDR SER TR | 17,510 | $2,539 | 1.4% | $136.85 | — | SSGA US LRG ETF | 78468R804 |
| VOE | VANGUARD INDEX FDS | 17,313 | $2,511 | 1.3% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 16,308 | $2,478 | 1.3% | $123.57 | +13.4% | COM | 023135106 |
| BOND | PIMCO ETF TR | 25,791 | $2,384 | 1.3% | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| IDV | ISHARES TR | 85,065 | $2,381 | 1.3% | $26.44 | — | INTL SEL DIV ETF | 464288448 |
| IYT | ISHARES TR | 8,601 | $2,257 | 1.2% | $267.07 | — | US TRSPRTION | 464287192 |
| VOO | VANGUARD INDEX FDS | 5,108 | $2,231 | 1.2% | $398.13 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 93,880 | $2,163 | 1.2% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,048 | $2,156 | 1.2% | $51.56 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 22,174 | $1,959 | 1.0% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 14,231 | $1,933 | 1.0% | $140.26 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 6,159 | $1,867 | 1.0% | $290.70 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 34,316 | $1,852 | 1.0% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 53,262 | $1,835 | 1.0% | $28.90 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 27,913 | $1,768 | 0.9% | $67.53 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 21,808 | $1,728 | 0.9% | $80.52 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 4,092 | $1,660 | 0.9% | $370.54 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 16,160 | $1,648 | 0.9% | $96.27 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 6,192 | $1,626 | 0.9% | $279.52 | — | US HLTHCR PR ETF | 464288828 |
| WCLD | WISDOMTREE TR | 45,471 | $1,589 | 0.9% | $42.00 | — | CLOUD COMPUTNG | 97717Y691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,943 | $1,353 | 0.7% | $145.76 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 10,340 | $1,212 | 0.6% | $107.77 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 7,385 | $1,157 | 0.6% | $133.70 | +7.4% | COM | 478160104 |
| ICLN | ISHARES TR | 71,117 | $1,107 | 0.6% | $20.36 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 6,281 | $877 | 0.5% | $122.46 | +8.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,696 | $810 | 0.4% | $403.94 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 13,542 | $685 | 0.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| — | TOTALENERGIES SE | 10,163 | $685 | 0.4% | $51.45 | — | SPONSORED ADS | 89151E109 |
| NVDA | NVIDIA CORPORATION | 1,372 | $680 | 0.4% | $30.43 | +52.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,064 | $643 | 0.3% | $37.67 | -17.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $633 | 0.3% | $379.59 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,457 | $626 | 0.3% | $47.90 | -16.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,136 | $552 | 0.3% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 3,520 | $545 | 0.3% | $132.50 | -9.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,535 | $521 | 0.3% | $83.24 | +0.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,976 | $520 | 0.3% | $207.59 | +7.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,504 | $517 | 0.3% | $107.47 | +9.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,634 | $512 | 0.3% | $131.97 | +2.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,236 | $506 | 0.3% | $373.76 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,364 | $483 | 0.3% | $309.09 | +4.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,082 | $478 | 0.3% | $103.62 | +31.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 14,159 | $477 | 0.3% | $24.77 | +11.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,853 | $471 | 0.3% | $92.39 | -9.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,458 | $470 | 0.3% | $92.43 | +15.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,746 | $467 | 0.2% | $120.47 | +20.3% | COM | 46625H100 |
| LIN | LINDE PLC | 1,104 | $453 | 0.2% | $352.90 | +8.7% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 9,480 | $450 | 0.2% | $50.86 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,689 | $440 | 0.2% | $230.96 | +5.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $438 | 0.2% | $314.83 | +11.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,371 | $437 | 0.2% | $68.23 | +43.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 4,223 | $437 | 0.2% | $119.98 | — | ADR | 670100205 |
| NEAR | ISHARES U S ETF TR | 8,296 | $419 | 0.2% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| FTEC | FIDELITY COVINGTON TRUST | 2,867 | $412 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 534 | $404 | 0.2% | $694.74 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 608 | $401 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 11,070 | $399 | 0.2% | $33.90 | -13.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,642 | $397 | 0.2% | $87.88 | +10.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,647 | $395 | 0.2% | $144.02 | -4.3% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 5,796 | $394 | 0.2% | $60.28 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 653 | $390 | 0.2% | $543.39 | +6.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 11,176 | $389 | 0.2% | $28.63 | +12.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,096 | $380 | 0.2% | $300.99 | -2.4% | COM | 437076102 |
| — | LAM RESEARCH CORP | 452 | $354 | 0.2% | $653.35 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,716 | $353 | 0.2% | $76.19 | +4.8% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,476 | $350 | 0.2% | $237.29 | — | TOTAL STK MKT | 922908769 |
| BCE | BCE INC | 8,790 | $346 | 0.2% | $38.91 | -16.6% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 1,201 | $346 | 0.2% | $218.25 | +16.9% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $340 | 0.2% | $425.53 | -17.3% | COM | 955306105 |
| SO | SOUTHERN CO | 4,777 | $335 | 0.2% | $59.70 | +6.8% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 7,658 | $331 | 0.2% | $46.94 | -18.9% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 3,959 | $326 | 0.2% | $74.09 | -3.6% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $316 | 0.2% | $114.71 | -3.0% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 4,242 | $313 | 0.2% | $35.10 | +21.7% | COM | 861896108 |
| SPYD | SPDR SER TR | 7,918 | $310 | 0.2% | $33.08 | — | PRTFLO S&P500 HI | 78468R788 |
| EXC | EXELON CORP | 8,426 | $302 | 0.2% | $28.02 | +26.7% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 6,308 | $296 | 0.2% | $65.40 | -38.6% | COM | 25746U109 |
| T | AT&T INC | 17,634 | $296 | 0.2% | $15.60 | -8.9% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,517 | $294 | 0.2% | $81.35 | +41.5% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 602 | $293 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| SPYV | SPDR SER TR | 6,262 | $292 | 0.2% | $39.47 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 2,533 | $292 | 0.2% | $136.53 | -33.5% | COM | 22822V101 |
| PFE | PFIZER INC | 10,081 | $290 | 0.2% | $39.34 | -32.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 5,007 | $290 | 0.2% | $52.13 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 968 | $286 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| USB | US BANCORP DEL | 6,587 | $285 | 0.2% | $37.14 | -10.9% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,423 | $278 | 0.1% | $84.31 | -14.9% | COM | 025537101 |
| — | BLACKROCK INC | 332 | $270 | 0.1% | $811.80 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 6,872 | $269 | 0.1% | $38.84 | -15.0% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 1,174 | $265 | 0.1% | $172.75 | +14.9% | CL A | 571903202 |
| ESGU | ISHARES TR | 2,490 | $261 | 0.1% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 4,429 | $261 | 0.1% | $55.29 | -3.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,523 | $259 | 0.1% | $160.30 | -4.1% | COM | 713448108 |
| SNY | SANOFI | 5,176 | $257 | 0.1% | $53.95 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 435 | $254 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| SPYM | SPDR SER TR | 4,521 | $253 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $252 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $252 | 0.1% | $124.84 | +12.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $246 | 0.1% | $158.86 | -15.5% | CL B | 911312106 |
| WMT | WALMART INC | 1,561 | $246 | 0.1% | $51.79 | -0.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,281 | $243 | 0.1% | $155.95 | +19.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 4,799 | $242 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,543 | $242 | 0.1% | $39.50 | -28.6% | COM | 89832Q109 |
| GSK | GSK PLC | 6,505 | $241 | 0.1% | $37.06 | — | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 5,197 | $239 | 0.1% | $49.31 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 2,354 | $232 | 0.1% | $103.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETR | ENTERGY CORP NEW | 2,272 | $230 | 0.1% | $47.14 | -3.8% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,012 | $229 | 0.1% | $70.77 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 517 | $228 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,625 | $227 | 0.1% | $19.74 | — | GLOBAL EX US HGH | 46138E669 |
| BKNG | BOOKING HOLDINGS INC | 64 | $227 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 981 | $227 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,786 | $226 | 0.1% | $55.27 | +30.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,410 | $225 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,594 | $224 | 0.1% | $11.39 | -12.4% | COM | 446150104 |
| GLD | SPDR GOLD TR | 1,158 | $221 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 515 | $220 | 0.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 981 | $218 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| USMV | ISHARES TR | 2,787 | $217 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 1,966 | $216 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 193 | $215 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $212 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 296 | $209 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 796 | $207 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 533 | $206 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 4,819 | $205 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 690 | $205 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $204 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,098 | $200 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 2,533 | $200 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| — | AMCOR PLC | 17,668 | $170 | 0.1% | $10.43 | -19.1% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 20,902 | $87 | 0.0% | $3.77 | — | ADR | 05964H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $81 | 0.0% | $6.53 | -19.9% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $6 | 0.0% | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $1 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |