CIK: 0001907054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 250,776 | $9 | 6.6% | $29.51 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,390 | $6 | 4.1% | $43.99 | — | EQUITY PREMIUM | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,866 | $5 | 3.6% | $132.05 | +52.5% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 16,172 | $5 | 3.5% | $308.62 | -19.2% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 51,174 | $4 | 2.8% | $44.87 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 12,016 | $3 | 2.5% | $25.40 | -14.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 44,277 | $3 | 2.5% | $56.33 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 42,942 | $3 | 2.3% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 22,591 | $3 | 2.2% | $147.83 | -13.3% | COM | 46625H100 |
| AAPL | APPLE INC | 17,722 | $3 | 2.2% | $149.51 | -2.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,561 | $3 | 2.2% | $231.43 | — | GROWTH ETF | 922908736 |
| INFL | LISTED FD TR | 69,285 | $2 | 1.6% | $12.48 | — | HORIZON KINETICS | 53656F623 |
| VHT | VANGUARD WORLD FDS | 8,355 | $2 | 1.5% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 16,975 | $2 | 1.4% | $56.63 | +76.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,705 | $2 | 1.3% | $69.89 | +41.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 17,060 | $2 | 1.3% | $111.51 | -14.6% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,580 | $2 | 1.3% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 13,097 | $2 | 1.1% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 46,349 | $1 | 1.1% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,045 | $1 | 1.1% | $343.18 | -17.1% | COM | 437076102 |
| NKE | NIKE INC | 11,742 | $1 | 1.1% | $154.55 | -24.5% | CL B | 654106103 |
| HDV | ISHARES TR | 14,134 | $1 | 1.1% | $99.96 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 19,720 | $1 | 1.0% | $62.16 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 31,730 | $1 | 1.0% | $39.86 | -8.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 16,453 | $1 | 0.9% | $77.35 | -8.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,897 | $1 | 0.9% | $101.71 | +35.8% | COM | 00287Y109 |
| VLUE | ISHARES TR | 13,467 | $1 | 0.9% | $108.53 | — | MSCI USA VALUE | 46432F388 |
| INTC | INTEL CORP | 36,396 | $1 | 0.9% | $36.21 | -24.0% | COM | 458140100 |
| IWM | ISHARES TR | 6,482 | $1 | 0.9% | $200.11 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,990 | $1 | 0.9% | $184.65 | -4.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 8,915 | $1 | 0.8% | $146.21 | -20.4% | COM | 747525103 |
| TLTW | ISHARES TR | 32,746 | $1 | 0.8% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,307 | $1 | 0.8% | $49.23 | +24.9% | COM | 110122108 |
| DGRO | ISHARES TR | 20,425 | $1 | 0.8% | $44.28 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 15,274 | $1 | 0.8% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,581 | $1 | 0.7% | $229.60 | +9.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1 | 0.7% | $501.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 20,329 | $1 | 0.7% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| BFEB | INNOVATOR ETFS TR | 29,551 | $1 | 0.7% | $31.16 | — | US EQTY BUFR FEB | 45782C433 |
| IYW | ISHARES TR | 10,058 | $1 | 0.7% | $73.38 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 10,595 | $1 | 0.7% | $86.77 | -2.3% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,846 | $1 | 0.7% | $328.35 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,570 | $1 | 0.7% | $96.71 | +53.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,889 | $1 | 0.7% | $170.27 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,328 | $1 | 0.7% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 30,705 | $1 | 0.7% | $41.02 | -25.5% | COM | 060505104 |
| BA | BOEING CO | 4,118 | $1 | 0.7% | $206.76 | +0.5% | COM | 097023105 |
| PEP | PEPSICO INC | 4,763 | $1 | 0.6% | $145.31 | +9.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,390 | $1 | 0.6% | $58.80 | +27.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,624 | $1 | 0.6% | $38.96 | -16.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,112 | $1 | 0.6% | $240.94 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,252 | $1 | 0.6% | $245.65 | +34.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $1 | 0.6% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,943 | $1 | 0.6% | $145.56 | +1.6% | COM | 478160104 |
| IVV | ISHARES TR | 1,757 | $1 | 0.5% | $446.14 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,312 | $1 | 0.5% | $79.43 | +16.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,054 | $1 | 0.5% | $132.06 | -25.4% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 22,944 | $1 | 0.5% | $31.98 | -10.6% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,691 | $1 | 0.5% | $134.42 | -39.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1 | 0.5% | $288.46 | +6.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,737 | $1 | 0.5% | $150.67 | -2.9% | COM | 94106L109 |
| WEN | WENDYS CO | 27,854 | $1 | 0.5% | $22.24 | -1.2% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 4,365 | $1 | 0.5% | $147.10 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $1 | 0.4% | $106.49 | +13.4% | COM | 459200101 |
| AMGN | AMGEN INC | 2,449 | $1 | 0.4% | $185.15 | +21.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,736 | $1 | 0.4% | $124.09 | -22.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,371 | $1 | 0.4% | $223.48 | +3.9% | COM | 075887109 |
| IWD | ISHARES TR | 3,826 | $1 | 0.4% | $165.96 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,898 | $1 | 0.4% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 6,414 | $1 | 0.4% | $102.33 | -20.7% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS | 2,905 | $1 | 0.4% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 3,218 | $1 | 0.4% | $155.46 | +3.0% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 6,570 | $1 | 0.4% | $113.74 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 15,425 | $1 | 0.4% | $33.34 | -3.7% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,959 | $1 | 0.4% | $47.51 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $1 | 0.4% | $134.88 | -1.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,205 | $1 | 0.4% | $186.69 | +23.5% | COM | 149123101 |
| SHY | ISHARES TR | 6,056 | $0 | 0.4% | $67.04 | — | 1 3 YR TREAS BD | 464287457 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,216 | $0 | 0.4% | $39.35 | +8.1% | COM | 962879102 |
| AVES | AMERICAN CENTY ETF TR | 11,220 | $0 | 0.4% | $36.33 | — | EMERGING MKT VAL | 025072372 |
| QUAL | ISHARES TR | 3,839 | $0 | 0.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 997 | $0 | 0.4% | $309.97 | +39.8% | COM | 539830109 |
| IVW | ISHARES TR | 7,356 | $0 | 0.4% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| WRB | BERKLEY W R CORP | 7,505 | $0 | 0.3% | $33.48 | +24.3% | COM | 084423102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,628 | $0 | 0.3% | $13.77 | — | COM | 67069Y102 |
| LOW | LOWES COS INC | 2,315 | $0 | 0.3% | $213.60 | -10.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $0 | 0.3% | $167.43 | -5.5% | CL B | 911312106 |
| CSX | CSX CORP | 15,300 | $0 | 0.3% | $33.29 | -11.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 4,496 | $0 | 0.3% | $118.65 | -15.7% | COM | 002824100 |
| MUB | ISHARES TR | 3,999 | $0 | 0.3% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| MOO | VANECK ETF TRUST | 4,926 | $0 | 0.3% | $95.41 | — | AGRIBUSINESS ETF | 92189F700 |
| IJR | ISHARES TR | 4,334 | $0 | 0.3% | $111.29 | — | CORE S&P SCP ETF | 464287804 |
| PSEP | INNOVATOR ETFS TR | 13,454 | $0 | 0.3% | $29.29 | — | US EQTY PWR BUF | 45782C656 |
| TPH | TRI POINTE HOMES INC | 16,100 | $0 | 0.3% | $25.15 | -9.9% | COM | 87265H109 |
| IJH | ISHARES TR | 1,615 | $0 | 0.3% | $279.54 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 3,800 | $0 | 0.3% | $120.72 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,888 | $0 | 0.3% | $86.27 | +2.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,031 | $0 | 0.3% | $80.49 | -6.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 7,088 | $0 | 0.3% | $50.45 | -11.1% | COM | 17275R102 |
| BUG | GLOBAL X FDS | 15,690 | $0 | 0.3% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| GM | GENERAL MTRS CO | 9,960 | $0 | 0.3% | $56.36 | -34.9% | COM | 37045V100 |
| IJK | ISHARES TR | 5,088 | $0 | 0.3% | $85.30 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 18,901 | $0 | 0.3% | $14.67 | +11.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 4,701 | $0 | 0.3% | $201.01 | -61.8% | COM | 70450Y103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,465 | $0 | 0.3% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 2,696 | $0 | 0.3% | $138.81 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FDS | 1,805 | $0 | 0.3% | $202.77 | — | INDUSTRIAL ETF | 92204A603 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,290 | $0 | 0.3% | $50.63 | — | RUSL 1000 DYNM | 46138J619 |
| TXN | TEXAS INSTRS INC | 1,812 | $0 | 0.3% | $170.14 | -5.2% | COM | 882508104 |
| — | SIRIUS XM HOLDINGS INC | 82,919 | $0 | 0.2% | $6.36 | — | COM | 82968B103 |
| XLP | SELECT SECTOR SPDR TR | 4,172 | $0 | 0.2% | $76.24 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,996 | $0 | 0.2% | $135.16 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,930 | $0 | 0.2% | $49.18 | +12.7% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,898 | $0 | 0.2% | $16.13 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 1,640 | $0 | 0.2% | $171.03 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $0 | 0.2% | $35.21 | -10.8% | COM | 169656105 |
| DXJ | WISDOMTREE TR | 4,106 | $0 | 0.2% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 3,795 | $0 | 0.2% | $110.67 | — | S&P BIOTECH | 78464A870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,700 | $0 | 0.2% | $45.78 | — | S&P500 HDL VOL | 46138E362 |
| KMB | KIMBERLY-CLARK CORP | 2,081 | $0 | 0.2% | $115.12 | +1.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,944 | $0 | 0.2% | $55.31 | +10.5% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,057 | $0 | 0.2% | $228.07 | -1.7% | COM | 235851102 |
| BTAL | AGF INVTS TR | 13,000 | $0 | 0.2% | $0.02 | — | US MARKET NETRL | 00110G408 |
| IBB | ISHARES TR | 2,015 | $0 | 0.2% | $152.85 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 3,078 | $0 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,267 | $0 | 0.2% | $215.47 | -12.1% | COM | 907818108 |
| WMT | WALMART INC | 1,696 | $0 | 0.2% | $45.03 | +1.7% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 3,663 | $0 | 0.2% | $71.23 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,218 | $0 | 0.2% | $77.40 | — | SHORT TRM BOND | 921937827 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,859 | $0 | 0.2% | $60.68 | — | S&P GBL WATER | 46138E263 |
| ABNB | AIRBNB INC | 1,925 | $0 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| BGS | B & G FOODS INC NEW | 14,724 | $0 | 0.2% | $17.04 | -40.1% | COM | 05508R106 |
| MRNA | MODERNA INC | 1,437 | $0 | 0.2% | $163.51 | +0.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,108 | $0 | 0.2% | $87.55 | +10.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,618 | $0 | 0.2% | $57.76 | 0.0% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,491 | $0 | 0.2% | $52.12 | +5.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 529 | $0 | 0.2% | $0.38 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 16,631 | $0 | 0.2% | $14.06 | -27.5% | COM | 345370860 |
| ILMN | ILLUMINA INC | 902 | $0 | 0.2% | $204.65 | 0.0% | COM | 452327109 |
| IWN | ISHARES TR | 1,519 | $0 | 0.2% | $128.94 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 1,487 | $0 | 0.2% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 2,455 | $0 | 0.2% | $105.64 | — | U.S. REAL ES ETF | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $0 | 0.2% | $321.56 | +0.6% | COM | 38141G104 |
| CACI | CACI INTL INC | 700 | $0 | 0.2% | $291.64 | +1.1% | CL A | 127190304 |
| XLB | SELECT SECTOR SPDR TR | 2,540 | $0 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $0 | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 20,731 | $0 | 0.1% | $12.20 | — | COM | 649445103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,954 | $0 | 0.1% | $13.63 | — | UNIT | 49435R102 |
| — | INVESCO MUNICIPAL TRUST | 15,076 | $0 | 0.1% | $13.18 | — | COM | 46131J103 |