CIK: 0001852808 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $105,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 420,874 | $16,014 | 15.2% | $35.52 | — | ETF | 92647N691 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 354,293 | $12,570 | 11.9% | $35.48 | — | ETF | 032108409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,759 | $12,068 | 11.5% | $227.03 | — | ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 52,506 | $9,498 | 9.0% | $181.70 | — | ETF | 921910816 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 115,365 | $8,820 | 8.4% | $76.45 | — | ETF | 025072877 |
| IOO | IOO - ISHARES GLOBAL 100 | 125,758 | $8,018 | 7.6% | $63.79 | — | ETF | 464287572 |
| JAAA | Janus Henderson AAA CLO ETF | 153,185 | $7,482 | 7.1% | $48.84 | — | ETF | 47103U845 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 31,270 | $3,040 | 2.9% | $97.22 | — | ETF | 46429B747 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 45,113 | $2,179 | 2.1% | $56.76 | — | ETF | 33739N108 |
| AAPL | APPLE INC COM | 12,009 | $1,841 | 1.7% | $118.33 | +30.4% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 16,374 | $1,814 | 1.7% | $30.36 | +168.0% | Stock | 30231G102 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 37,217 | $1,693 | 1.6% | $45.59 | — | ETF | 97717W380 |
| SPYV | SPYV - SPDR PORTFOLIO S&P 500 VALUE | 44,010 | $1,691 | 1.6% | $37.39 | — | ETF | 78464A508 |
| QQQ | INVESCO QQQ TRUST | 4,621 | $1,284 | 1.2% | $303.22 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 3,736 | $1,106 | 1.0% | $248.90 | +8.7% | Stock | 437076102 |
| PPL | PPL CORP COM | 40,848 | $1,082 | 1.0% | $23.22 | +9.7% | Stock | 69351T106 |
| OUNZ | VANECK MERK GOLD TRUST | 57,735 | $915 | 0.9% | $18.39 | — | ETF | 921078101 |
| JNJ | JOHNSON & JOHNSON COM | 4,923 | $856 | 0.8% | $135.73 | +12.7% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 7,400 | $749 | 0.7% | $71.18 | +13.0% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,238 | $687 | 0.7% | $317.82 | +55.8% | Stock | 91324P102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9,709 | $686 | 0.7% | $70.66 | — | ETF | 74347B680 |
| CVX | CHEVRON CORP NEW COM | 3,572 | $646 | 0.6% | $72.65 | +82.8% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 2,728 | $633 | 0.6% | $215.57 | +19.2% | Stock | 594918104 |
| SPTS | SPTS - SPDR PORTFOLIO SHORT TERM TREAS | 20,229 | $583 | 0.6% | $30.66 | — | ETF | 78468R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,839 | $572 | 0.5% | $107.76 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,316 | $556 | 0.5% | $166.76 | -3.7% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | $538 | 0.5% | $221.33 | +28.6% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 1,906 | $520 | 0.5% | $197.13 | +19.9% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 3,795 | $511 | 0.5% | $125.09 | +4.4% | Stock | 742718109 |
| WMK | WEIS MKTS INC COM | 5,003 | $469 | 0.4% | $43.25 | +68.8% | Stock | 948849104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,398 | $465 | 0.4% | $194.46 | — | ETF | 922908769 |
| V | VISA INC COM CL A | 2,231 | $462 | 0.4% | $198.72 | -0.2% | Stock | 92826C839 |
| DVN | DEVON ENERGY CORP NEW COM | 5,523 | $427 | 0.4% | $52.95 | 0.0% | Stock | 25179M103 |
| WTRG | ESSENTIAL UTILS INC COM | 8,790 | $389 | 0.4% | $44.42 | +9.1% | Stock | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,113 | $383 | 0.4% | $228.26 | +30.1% | Stock | 38141G104 |
| T | AT&T INC COM | 20,074 | $366 | 0.3% | $15.39 | -2.0% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 2,694 | $339 | 0.3% | $109.38 | -3.4% | Stock | 46625H100 |
| GBF | GBF - ISHARES GOVT/CREDIT BOND | 3,304 | $332 | 0.3% | $123.87 | — | ETF | 464288596 |
| — | TRI CONTL CORP COM | 11,430 | $312 | 0.3% | $29.77 | — | CEF | 895436103 |
| GIS | GENERAL MLS INC COM | 3,700 | $302 | 0.3% | $67.78 | 0.0% | Stock | 370334104 |
| AMZN | AMAZON COM INC COM | 2,827 | $290 | 0.3% | $126.82 | -0.3% | Stock | 023135106 |
| IYR | IYR - ISHARES U.S. REAL ESTATE | 3,344 | $281 | 0.3% | $85.94 | — | ETF | 464287739 |
| OKE | ONEOK INC NEW COM | 4,185 | $248 | 0.2% | $41.75 | +19.2% | Stock | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 3,159 | $245 | 0.2% | $66.05 | +16.8% | Stock | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,014 | $244 | 0.2% | $80.96 | — | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 2,249 | $239 | 0.2% | $125.71 | — | ETF | 464287176 |
| CSCO | CISCO SYS INC COM | 5,128 | $233 | 0.2% | $48.96 | -18.2% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,031 | $225 | 0.2% | $42.99 | -16.8% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 922 | $223 | 0.2% | $219.07 | 0.0% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 435 | $212 | 0.2% | $380.78 | 0.0% | Stock | 539830109 |