CIK: 0001898131 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 53,767 | $16 | 11.8% | $313.41 | -20.4% | Stock | 594918104 |
| IVV | ISHARES CORE SP 500 | 27,796 | $11 | 8.7% | $416.20 | — | ETF | 464287200 |
| LQD | ISHARES IBOXX INVEST GRADE CORP BND | 91,568 | $10 | 7.6% | $0.11 | — | ETF | 464287242 |
| ZECP | ZACKS EARNINGS CONS PORTFOLIO | 374,748 | $9 | 6.8% | $15.74 | — | ETF | 98888G105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BND | 242,578 | $7 | 5.5% | $0.03 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 40,233 | $7 | 5.0% | $154.71 | -6.0% | Stock | 037833100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 62,785 | $4 | 3.2% | $0.07 | — | ETF | 81369Y886 |
| PFF | ISHARES PREFERRED INCOME SEC | 112,134 | $4 | 2.7% | $0.03 | — | ETF | 464288687 |
| SBUX | STARBUCKS CORP COM | 32,330 | $3 | 2.6% | $101.75 | -4.6% | Stock | 855244109 |
| GCC | WISDOMTREE ENHANCED COMM | 159,022 | $3 | 2.2% | $15.85 | — | ETF | 97717Y683 |
| NVDA | NVIDIA CORPORATION COM | 8,699 | $2 | 1.8% | $26.91 | -19.6% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 4,727 | $2 | 1.8% | $487.21 | -3.3% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BND | 22,353 | $2 | 1.7% | $0.10 | — | ETF | 464287226 |
| XLRE | REAL EST SELECT SECTOR SPDR FUND | 57,177 | $2 | 1.6% | $44.48 | — | ETF | 81369Y860 |
| JPME | JPM DIV RETURN U.S. MID CAP EQUITY | 24,651 | $2 | 1.6% | $0.09 | — | ETF | 46641Q886 |
| JPSE | JPM DIV RETURN U.S. SMALL CAP EQ | 52,370 | $2 | 1.6% | $0.04 | — | ETF | 46641Q845 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY | 23,782 | $2 | 1.3% | $0.07 | — | ETF | 46641Q399 |
| CGGR | CAPITAL GROUP GROWTH | 69,104 | $2 | 1.2% | $0.02 | — | ETF | 14020G101 |
| BBIN | JPM BETABUILDERS INTL EQUITY | 22,891 | $1 | 0.9% | $0.05 | — | ETF | 46641Q373 |
| MCD | MCDONALDS CORP COM | 4,127 | $1 | 0.9% | $233.61 | +7.2% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,661 | $1 | 0.9% | $134.54 | -1.0% | Stock | 742718109 |
| JNJ | JOHNSON JOHNSON COM | 6,891 | $1 | 0.8% | $145.95 | +1.3% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 6,563 | $1 | 0.8% | $105.64 | +30.8% | Stock | 00287Y109 |
| PCAR | PACCAR INC COM | 13,978 | $1 | 0.8% | $54.13 | +18.5% | Stock | 693718108 |
| JCPB | JPM CORE PLUS BND | 21,016 | $1 | 0.8% | $0.05 | — | ETF | 46641Q670 |
| FISV | FISERV INC COM | 8,792 | $1 | 0.8% | $103.70 | +6.1% | Stock | 337738108 |
| BA | BOEING CO COM | 4,661 | $1 | 0.8% | $208.64 | -0.4% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 5,909 | $1 | 0.7% | $107.65 | +37.9% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 11,983 | $1 | 0.7% | $77.25 | -8.5% | Stock | 65339F101 |
| IGSB | ISHARES 1 5 YEAR INV GR CORP BND | 16,273 | $1 | 0.6% | $0.05 | — | ETF | 464288646 |
| HD | HOME DEPOT INC COM | 2,656 | $1 | 0.6% | $339.40 | -16.1% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 7,503 | $1 | 0.6% | $97.77 | -1.2% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATH INC DEL CL B NEW | 2,450 | $1 | 0.6% | $289.71 | +6.4% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 3,915 | $1 | 0.5% | $148.03 | +7.2% | Stock | 713448108 |
| JGRO | JPM ACTIVE GROWTH | 14,073 | $1 | 0.5% | $0.05 | — | ETF | 46654Q609 |
| CSCO | CISCO SYS INC COM | 12,862 | $1 | 0.5% | $49.00 | -8.5% | Stock | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 5,881 | $1 | 0.5% | $64.77 | +54.7% | Stock | 30231G102 |
| JPM | JPM CHASE CO COM | 4,851 | $1 | 0.5% | $138.06 | -7.2% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 22,072 | $1 | 0.5% | $39.51 | -22.6% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 6,995 | $1 | 0.5% | $86.51 | -4.5% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,276 | $1 | 0.5% | $360.31 | +20.2% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,675 | $1 | 0.5% | $207.73 | +1.8% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 2,612 | $1 | 0.5% | $192.64 | +19.7% | Stock | 149123101 |
| NKE | NIKE INC CL B | 4,843 | $1 | 0.5% | $152.24 | -23.4% | Stock | 654106103 |
| MMM | 3M CO COM | 5,619 | $1 | 0.4% | $124.51 | -31.8% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 9,281 | $1 | 0.4% | $51.25 | +8.1% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 5,395 | $1 | 0.4% | $115.24 | -13.2% | Stock | 002824100 |
| MRK | MERCK CO INC COM | 5,060 | $1 | 0.4% | $72.24 | +36.6% | Stock | 58933Y105 |
| JAVA | JPM ACTIVE VALUE | 10,305 | $1 | 0.4% | $0.05 | — | ETF | 46641Q167 |
| META | META PLATFORMS INC CL A | 2,493 | $1 | 0.4% | $279.45 | -39.5% | Stock | 30303M102 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORP BND | 12,564 | $1 | 0.4% | $0.04 | — | ETF | 46434V407 |
| JEMA | JPM ACTIVEBLDS EMER MKTS EQ | 13,326 | $0 | 0.4% | $0.04 | — | ETF | 46641Q266 |
| WMT | WALMART INC COM | 3,278 | $0 | 0.4% | $45.12 | +1.5% | Stock | 931142103 |
| VOO | VANGUARD SP 500 | 1,266 | $0 | 0.4% | $310.81 | — | ETF | 922908363 |
| SCHA | SCHWAB U.S. SMALL CAP | 10,864 | $0 | 0.3% | $0.06 | — | ETF | 808524607 |
| BTAL | AGF U.S. MKT NEUTRAL ANTI-BETA FUND | 21,949 | $0 | 0.3% | $0.02 | — | ETF | 00110G408 |
| VO | VANGUARD MID-CAP | 2,071 | $0 | 0.3% | $174.84 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 2,021 | $0 | 0.3% | $192.20 | 0.0% | Stock | 548661107 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BND | 5,191 | $0 | 0.3% | $0.08 | — | ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,057 | $0 | 0.3% | $39.75 | -17.8% | Stock | 92343V104 |
| V | VISA INC COM CL A | 1,626 | $0 | 0.3% | $217.85 | 0.0% | Stock | 92826C839 |
| SHY | ISHARES 1 3 YEAR TREASURY BND | 4,394 | $0 | 0.3% | $0.08 | — | ETF | 464287457 |
| SDY | SPDR SP DIVIDEND | 2,836 | $0 | 0.3% | $116.72 | — | ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC COM | 3,552 | $0 | 0.3% | $86.95 | 0.0% | Stock | 718172109 |
| PFE | PFIZER INC COM | 8,242 | $0 | 0.3% | $39.97 | -8.6% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,196 | $0 | 0.3% | $95.82 | -0.6% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,507 | $0 | 0.2% | $108.16 | +11.6% | Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 685 | $0 | 0.2% | $438.15 | +4.4% | Stock | 91324P102 |
| LLY | LILLY ELI CO COM | 944 | $0 | 0.2% | $329.89 | 0.0% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,250 | $0 | 0.2% | $81.38 | 0.0% | Stock | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,548 | $0 | 0.2% | $52.66 | +16.8% | Stock | 110122108 |
| IGLB | ISHARES 10 YEAR INV GRADE CORP BND | 5,976 | $0 | 0.2% | $0.05 | — | ETF | 464289511 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $0 | 0.2% | $180.34 | — | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 6,663 | $0 | 0.2% | $36.29 | 0.0% | Stock | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 6,669 | $0 | 0.2% | $0.05 | — | ETF | 921943858 |
| CRM | SALESFORCE INC COM | 1,503 | $0 | 0.2% | $271.91 | -38.6% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 1,513 | $0 | 0.2% | $183.65 | -3.8% | Stock | 438516106 |
| — | GRANT LIFE SCIENCES INC COM | 11,097 | $0 | 0.2% | $0.03 | — | Stock | 388113102 |
| MSCI | MSCI INC COM | 501 | $0 | 0.2% | $511.54 | 0.0% | Stock | 55354G100 |
| RWR | SPDR DOW JONES REIT | 3,159 | $0 | 0.2% | $0.09 | — | ETF | 78464A607 |
| NUE | NUCOR CORP COM | 1,802 | $0 | 0.2% | $152.30 | 0.0% | Stock | 670346105 |
| WFC | WELLS FARGO CO NEW COM | 7,421 | $0 | 0.2% | $44.03 | -8.1% | Stock | 949746101 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T-BILL | 3,018 | $0 | 0.2% | $0.09 | — | ETF | 78468R663 |
| MDLZ | MONDELEZ INTL INC CL A | 3,910 | $0 | 0.2% | $61.12 | 0.0% | Stock | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 3,264 | $0 | 0.2% | $74.68 | 0.0% | Stock | 375558103 |
| GIS | GENERAL MLS INC COM | 3,159 | $0 | 0.2% | $56.16 | +28.1% | Stock | 370334104 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | 4,289 | $0 | 0.2% | $0.06 | — | ETF | 921946794 |
| USRT | ISHARES CORE U.S. REIT | 5,113 | $0 | 0.2% | $0.05 | — | ETF | 464288521 |
| MA | MASTERCARD INCORPD CL A | 690 | $0 | 0.2% | $357.45 | 0.0% | Stock | 57636Q104 |
| JEPI | JPM EQUITY PREMIUM INCOME | 4,553 | $0 | 0.2% | $0.05 | — | ETF | 46641Q332 |
| SO | SOUTHERN CO COM | 3,542 | $0 | 0.2% | $60.67 | 0.0% | Stock | 842587107 |
| IEI | ISHARES 3 7 YEAR TREASURY BND | 2,081 | $0 | 0.2% | $0.12 | — | ETF | 464288661 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,442 | $0 | 0.2% | $0.15 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC COM | 1,744 | $0 | 0.2% | $144.84 | -19.6% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,139 | $0 | 0.2% | $95.78 | +0.1% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 2,222 | $0 | 0.2% | $99.49 | 0.0% | Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,745 | $0 | 0.2% | $165.13 | -18.5% | Stock | 693475105 |
| DE | DEERE CO COM | 524 | $0 | 0.2% | $397.09 | 0.0% | Stock | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,964 | $0 | 0.2% | $70.19 | 0.0% | Stock | 416515104 |
| AJG | GALLAGHER ARTHUR J CO COM | 1,079 | $0 | 0.2% | $184.71 | 0.0% | Stock | 363576109 |
| MDT | MEDTRONIC PLC SHS | 2,536 | $0 | 0.2% | $74.52 | 0.0% | Stock | G5960L103 |
| WM | WASTE MGMT INC DEL COM | 1,230 | $0 | 0.2% | $156.11 | -6.2% | Stock | 94106L109 |
| F | FORD MTR CO DEL COM | 10,003 | $0 | 0.1% | $10.20 | 0.0% | Stock | 345370860 |
| — | GLOBALSTAR INC COM | 30,950 | $0 | 0.0% | $0.00 | — | Stock | 378973408 |
| — | 88 ENERGY LTD ORD SHS | 121,500 | $0 | 0.0% | — | — | Stock | Q3394D101 |