CIK: 0001900584 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $697,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 231,891 | $74,421 | 10.7% | $321.17 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 962,479 | $60,001 | 8.6% | $60.42 | — | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 2,083,191 | $57,820 | 8.3% | $27.04 | — | FOCUSED LAR CAP | 746729300 |
| IOO | ISHARES TR | 557,247 | $39,041 | 5.6% | $77.75 | — | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,138,516 | $33,711 | 4.8% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| SPSM | SPDR SER TR | 776,876 | $29,343 | 4.2% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 612,147 | $29,310 | 4.2% | $46.62 | — | MULTIFACTOR MI | 47804J206 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,132,548 | $28,234 | 4.0% | $17.65 | +1.6% | COMMON STOCK | 09261X102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 534,300 | $26,971 | 3.9% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| OEF | ISHARES TR | 97,297 | $18,198 | 2.6% | $217.91 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 155,699 | $13,677 | 2.0% | $108.96 | -25.5% | COM | 09260D107 |
| CB | CHUBB LIMITED | 63,382 | $12,308 | 1.8% | $180.12 | +12.6% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 159,271 | $12,222 | 1.8% | $74.59 | — | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 137,575 | $12,212 | 1.8% | $114.73 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 162,787 | $12,010 | 1.7% | $75.67 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,516 | $11,481 | 1.6% | $331.39 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 229,294 | $10,548 | 1.5% | $45.02 | — | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 213,671 | $10,481 | 1.5% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 175,072 | $10,419 | 1.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 213,780 | $10,090 | 1.4% | $46.47 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 57,869 | $9,543 | 1.4% | $153.94 | -5.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,087 | $8,834 | 1.3% | $152.82 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 95,995 | $8,751 | 1.3% | $103.21 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 18,891 | $6,715 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| ITOT | ISHARES TR | 60,706 | $5,497 | 0.8% | $100.65 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,278 | $5,433 | 0.8% | $171.75 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 12,363 | $5,061 | 0.7% | $461.11 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 124,985 | $4,671 | 0.7% | $34.81 | — | ISHARES NEW | 464285204 |
| SMMU | PIMCO ETF TR | 81,476 | $4,056 | 0.6% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| MUST | COLUMBIA ETF TR I | 188,212 | $3,881 | 0.6% | $20.16 | — | MULTI SEC MUNI | 19761L607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,451 | $3,876 | 0.6% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| MMIT | INDEXIQ ACTIVE ETF TR | 151,859 | $3,734 | 0.5% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| MSFT | MICROSOFT CORP | 12,924 | $3,726 | 0.5% | $307.39 | -18.8% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,630 | $3,721 | 0.5% | $68.58 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 96,996 | $3,677 | 0.5% | $46.02 | -24.7% | CL A | 20030N101 |
| IXUS | ISHARES TR | 58,380 | $3,617 | 0.5% | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 14,436 | $3,527 | 0.5% | $303.55 | — | RUS 1000 GRW ETF | 464287614 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,603 | $3,090 | 0.4% | $79.03 | — | S&P 500 REVENUE | 46138G698 |
| GCOW | PACER FDS TR | 91,873 | $3,090 | 0.4% | $27.63 | — | GLOBL CASH ETF | 69374H709 |
| VTV | VANGUARD INDEX FDS | 22,029 | $3,042 | 0.4% | $147.05 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN TARGET TERM TR | 139,574 | $3,032 | 0.4% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 14,216 | $2,605 | 0.4% | $170.94 | — | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 82,087 | $2,529 | 0.4% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK CAP ALLOCATION TERM | 160,610 | $2,432 | 0.3% | $18.48 | — | COM | 09260U109 |
| DLN | WISDOMTREE TR | 38,001 | $2,351 | 0.3% | $58.81 | — | US LARGECAP DIVD | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 0.3% | $428865.88 | +8.9% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,537 | $2,300 | 0.3% | $142.87 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 23,746 | $2,296 | 0.3% | $90.19 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,332 | $2,259 | 0.3% | $121.59 | +5.4% | COM | 46625H100 |
| IJH | ISHARES TR | 6,787 | $1,698 | 0.2% | $225.89 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,775 | $1,670 | 0.2% | $145.51 | +1.6% | COM | 478160104 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 57,936 | $1,608 | 0.2% | $27.21 | — | ETF | 74255Y862 |
| UPS | UNITED PARCEL SERVICE INC | 8,027 | $1,557 | 0.2% | $167.95 | -5.8% | CL B | 911312106 |
| IHDG | WISDOMTREE TR | 37,646 | $1,484 | 0.2% | $45.73 | — | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 35,721 | $1,457 | 0.2% | $40.07 | -8.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 14,108 | $1,457 | 0.2% | $122.91 | -21.4% | COM | 023135106 |
| T | AT&T INC | 74,956 | $1,443 | 0.2% | $15.93 | +2.7% | COM | 00206R102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,375 | $1,418 | 0.2% | $59.43 | — | MLTFCTR LRG CAP | 47804J107 |
| XOM | EXXON MOBIL CORP | 11,878 | $1,303 | 0.2% | $63.76 | +57.1% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 45,354 | $1,263 | 0.2% | $25.71 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 39,134 | $1,258 | 0.2% | $35.86 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 6,140 | $1,253 | 0.2% | $219.43 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 9,158 | $1,186 | 0.2% | $132.90 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,176 | $1,159 | 0.2% | $111.35 | -14.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1,151 | 0.2% | $289.66 | +6.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 15,110 | $1,081 | 0.2% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 7,039 | $1,072 | 0.2% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 7,982 | $1,070 | 0.2% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,596 | $1,044 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 9,946 | $987 | 0.1% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECVT | ECOVYST INC | 84,878 | $938 | 0.1% | $10.24 | +1.0% | COM | 27923Q109 |
| CVX | CHEVRON CORP NEW | 5,584 | $911 | 0.1% | $113.13 | +31.2% | COM | 166764100 |
| IEFA | ISHARES TR | 13,315 | $890 | 0.1% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 8,746 | $889 | 0.1% | $100.92 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 8,447 | $878 | 0.1% | $111.79 | -14.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,828 | $867 | 0.1% | $132.93 | +0.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,267 | $828 | 0.1% | $143.03 | -31.1% | COM | 254687106 |
| IEMG | ISHARES INC | 16,081 | $785 | 0.1% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,073 | $758 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 4,359 | $658 | 0.1% | $146.15 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,209 | $652 | 0.1% | $321.79 | -11.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,335 | $649 | 0.1% | $26.20 | -17.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,867 | $644 | 0.1% | $156.21 | +2.0% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,287 | $595 | 0.1% | $25.40 | +12.9% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $581 | 0.1% | $492.88 | -4.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,368 | $573 | 0.1% | $108.58 | +11.2% | COM | 459200101 |
| META | META PLATFORMS INC | 2,696 | $571 | 0.1% | $323.06 | -47.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,607 | $534 | 0.1% | $51.21 | +8.2% | COM | 191216100 |
| IWS | ISHARES TR | 4,936 | $524 | 0.1% | $105.36 | — | RUS MDCP VAL ETF | 464287473 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $519 | 0.1% | $9.99 | -2.8% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 1,425 | $518 | 0.1% | $326.45 | +9.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 761 | $509 | 0.1% | $914.40 | — | COM | 09247X101 |
| DOW | DOW INC | 9,202 | $504 | 0.1% | $51.58 | -8.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,221 | $496 | 0.1% | $55.94 | +5.7% | COM | 22052L104 |
| FIDU | FIDELITY COVINGTON TRUST | 9,280 | $491 | 0.1% | $50.75 | — | MSCI INDL INDX | 316092709 |
| IWP | ISHARES TR | 5,374 | $489 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 3,551 | $487 | 0.1% | $138.64 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,930 | $485 | 0.1% | $28.97 | — | SHS BEN INT | 09260K101 |
| V | VISA INC | 2,129 | $480 | 0.1% | $208.16 | +4.7% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 7,816 | $474 | 0.1% | $64.56 | — | US TOTAL DIVIDND | 97717W109 |
| PULS | PGIM ETF TR | 9,554 | $471 | 0.1% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| DTH | WISDOMTREE TR | 12,313 | $464 | 0.1% | $35.89 | — | ITL HIGH DIV FD | 97717W802 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $459 | 0.1% | $427.89 | +6.9% | COM | 91324P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,725 | $450 | 0.1% | $155.96 | — | VNG RUS2000GRW | 92206C623 |
| CSCO | CISCO SYS INC | 8,520 | $445 | 0.1% | $49.80 | -9.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,784 | $444 | 0.1% | $115.78 | +19.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,398 | $440 | 0.1% | $30.65 | -0.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,649 | $435 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 2,009 | $435 | 0.1% | $203.23 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INNOVATION AND GRW | 53,113 | $426 | 0.1% | $13.33 | — | SHS BEN INT | 09260Q108 |
| PEP | PEPSICO INC | 2,297 | $419 | 0.1% | $160.01 | -0.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,710 | $395 | 0.1% | $86.08 | +14.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 815 | $385 | 0.1% | $321.38 | +34.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,119 | $384 | 0.1% | $337.92 | -2.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 5,041 | $377 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 2,690 | $374 | 0.1% | $181.57 | — | MSCI USA MMENTM | 46432F396 |
| MS | MORGAN STANLEY | 3,978 | $349 | 0.1% | $86.65 | -2.1% | COM NEW | 617446448 |
| AMKR | AMKOR TECHNOLOGY INC | 13,015 | $339 | 0.0% | $21.87 | +19.0% | COM | 031652100 |
| APD | AIR PRODS & CHEMS INC | 1,099 | $316 | 0.0% | $263.65 | +2.5% | COM | 009158106 |
| IVW | ISHARES TR | 4,854 | $310 | 0.0% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 6,604 | $310 | 0.0% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,474 | $306 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,919 | $305 | 0.0% | $149.81 | — | SM CP VAL ETF | 922908611 |
| FMAT | FIDELITY COVINGTON TRUST | 6,515 | $297 | 0.0% | $43.68 | — | MSCI MATLS INDEX | 316092881 |
| ISCF | ISHARES TR | 9,499 | $295 | 0.0% | $30.02 | — | INTERNATIONAL SL | 46434V266 |
| IWM | ISHARES TR | 1,635 | $292 | 0.0% | $212.37 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,957 | $289 | 0.0% | $45.06 | +1.6% | COM | 931142103 |
| FMC | FMC CORP | 2,341 | $286 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $284 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 1,716 | $280 | 0.0% | $156.17 | -6.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,182 | $279 | 0.0% | $40.00 | -18.3% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,956 | $279 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| FENY | FIDELITY COVINGTON TRUST | 12,204 | $274 | 0.0% | $23.81 | — | MSCI ENERGY IDX | 316092402 |
| AWR | AMER STATES WTR CO | 3,000 | $267 | 0.0% | $86.36 | -0.9% | COM | 029899101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $263 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| ACM | AECOM | 3,084 | $260 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| WBD | WARNER BROS DISCOVERY INC | 16,910 | $255 | 0.0% | $18.48 | -23.0% | COM SER A | 934423104 |
| XLC | SELECT SECTOR SPDR TR | 4,339 | $252 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 1,172 | $249 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,488 | $245 | 0.0% | $142.78 | +12.1% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $241 | 0.0% | $94.60 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,167 | $238 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 4,738 | $237 | 0.0% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| BXMT | BLACKSTONE MTG TR INC | 13,053 | $233 | 0.0% | $29.64 | — | COM CL A | 09257W100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,965 | $230 | 0.0% | $52.71 | — | INTERNL GWT | 46641Q324 |
| XBI | SPDR SER TR | 3,000 | $229 | 0.0% | $111.72 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 2,765 | $227 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 995 | $224 | 0.0% | $264.40 | — | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 707 | $223 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SDY | SPDR SER TR | 1,800 | $223 | 0.0% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 3,113 | $223 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $221 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| INTC | INTEL CORP | 6,648 | $217 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,723 | $202 | 0.0% | $80.49 | -6.6% | COM | 126650100 |
| FLOT | ISHARES TR | 4,000 | $202 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 904 | $201 | 0.0% | $228.53 | -7.5% | COM | 053015103 |
| NKE | NIKE INC | 1,639 | $201 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 15,871 | $198 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,871 | $187 | 0.0% | $13.48 | -24.3% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,000 | $156 | 0.0% | $10.65 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 37,476 | $149 | 0.0% | $6.33 | — | COM | 82968B103 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $79 | 0.0% | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 48,800 | $58 | 0.0% | $1.70 | — | COM | 75629F109 |
| — | SKILLZ INC | 42,336 | $25 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | HEPION PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.30 | — | COM | 426897104 |
| AAPL | APPLE INC | 3,400 | $1 | 0.0% | $153.94 | -5.5% | Put | 037833100 |