CIK: 0001907294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $405,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 94,410 | $25,374 | 6.3% | $185.15 | +25.2% | COM | 031162100 |
| IWD | ISHARES TR | 160,777 | $24,409 | 6.0% | $164.51 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 65,838 | $23,588 | 5.8% | $355.40 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 85,212 | $22,666 | 5.6% | $275.82 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 201,995 | $14,592 | 3.6% | $77.28 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 135,806 | $13,707 | 3.4% | $107.03 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 23,083 | $9,577 | 2.4% | $419.08 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 104,607 | $8,470 | 2.1% | $84.15 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 55,931 | $7,814 | 1.9% | $152.92 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 45,150 | $7,730 | 1.9% | $154.64 | +17.3% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 61,662 | $6,251 | 1.5% | $101.01 | — | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 204,858 | $6,224 | 1.5% | $27.72 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 37,047 | $5,909 | 1.5% | $171.41 | — | SM CP VAL ETF | 922908611 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 393,551 | $5,884 | 1.5% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| VBK | VANGUARD INDEX FDS | 25,036 | $5,362 | 1.3% | $243.83 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,960 | $5,245 | 1.3% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 55,091 | $5,189 | 1.3% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 47,123 | $5,168 | 1.3% | $124.56 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 67,311 | $4,872 | 1.2% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,561 | $4,598 | 1.1% | $308.74 | +5.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,976 | $4,347 | 1.1% | $162.85 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 128,324 | $4,257 | 1.1% | $39.75 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 53,870 | $4,231 | 1.0% | $81.87 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 40,357 | $4,041 | 1.0% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 82,341 | $4,006 | 1.0% | $53.70 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 37,197 | $3,843 | 0.9% | $111.73 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 71,312 | $3,804 | 0.9% | $54.49 | — | MSCI EMERG MRKT | 464286533 |
| KIE | SPDR SER TR | 87,586 | $3,726 | 0.9% | $40.99 | — | S&P INS ETF | 78464A789 |
| VB | VANGUARD INDEX FDS | 19,206 | $3,631 | 0.9% | $204.00 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 33,566 | $3,424 | 0.8% | $114.87 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 67,761 | $3,286 | 0.8% | $58.60 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 77,154 | $3,166 | 0.8% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 3,784 | $3,143 | 0.8% | $52.51 | +59.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,207 | $3,135 | 0.8% | $30.82 | +45.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 21,609 | $3,134 | 0.8% | $140.32 | +1.4% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 13,303 | $3,127 | 0.8% | $246.59 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 46,813 | $3,070 | 0.8% | $69.38 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 33,190 | $3,000 | 0.7% | $74.20 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 8,675 | $2,960 | 0.7% | $344.17 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 14,725 | $2,886 | 0.7% | $202.93 | — | S&P SEMICNDCTR | 78464A862 |
| MRK | MERCK & CO INC | 26,928 | $2,772 | 0.7% | $76.19 | +31.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 16,747 | $2,745 | 0.7% | $158.39 | — | TECHNOLOGY | 81369Y803 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,879 | $2,612 | 0.6% | $135.45 | — | VNG RUS2000VAL | 92206C649 |
| IYT | ISHARES TR | 11,150 | $2,607 | 0.6% | $260.40 | — | US TRSPRTION | 464287192 |
| GOOG | ALPHABET INC | 19,675 | $2,594 | 0.6% | $112.75 | +14.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,022 | $2,495 | 0.6% | $145.59 | +5.3% | COM | 478160104 |
| EFA | ISHARES TR | 35,908 | $2,475 | 0.6% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 9,296 | $2,449 | 0.6% | $233.59 | +15.4% | COM | 580135101 |
| ITA | ISHARES TR | 22,846 | $2,421 | 0.6% | $104.93 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 28,552 | $2,356 | 0.6% | $85.95 | — | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 29,737 | $2,334 | 0.6% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 13,641 | $2,311 | 0.6% | $151.73 | +10.2% | COM | 713448108 |
| SPTL | SPDR SER TR | 88,001 | $2,301 | 0.6% | $30.26 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $2,290 | 0.6% | $311.65 | +33.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 15,692 | $2,289 | 0.6% | $134.04 | +7.5% | COM | 742718109 |
| IEMG | ISHARES INC | 47,596 | $2,265 | 0.6% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,504 | $2,257 | 0.6% | $59.06 | — | ALLWRLD EX US | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,667 | $2,158 | 0.5% | $54.14 | — | S&P500 EQL TEC | 46137V282 |
| APD | AIR PRODS & CHEMS INC | 7,553 | $2,141 | 0.5% | $266.23 | +3.2% | COM | 009158106 |
| KO | COCA COLA CO | 38,205 | $2,139 | 0.5% | $51.68 | +7.8% | COM | 191216100 |
| PFE | PFIZER INC | 63,751 | $2,115 | 0.5% | $39.07 | -21.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,025 | $1,956 | 0.5% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 36,336 | $1,953 | 0.5% | $48.88 | +2.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 24,456 | $1,838 | 0.5% | $79.56 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 20,506 | $1,821 | 0.4% | $94.11 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 10,508 | $1,772 | 0.4% | $117.93 | +23.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 13,870 | $1,763 | 0.4% | $124.06 | +8.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 20,039 | $1,761 | 0.4% | $93.74 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 16,142 | $1,738 | 0.4% | $125.02 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 6,236 | $1,680 | 0.4% | $304.24 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 59,676 | $1,634 | 0.4% | $35.64 | -22.0% | COM | 060505104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 37,812 | $1,633 | 0.4% | $46.50 | — | BETABUILDERS USD | 46641Q449 |
| ICF | ISHARES TR | 31,578 | $1,584 | 0.4% | $67.24 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 5,123 | $1,548 | 0.4% | $340.84 | -11.1% | COM | 437076102 |
| IEI | ISHARES TR | 13,537 | $1,532 | 0.4% | $124.14 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 9,433 | $1,509 | 0.4% | $45.19 | +14.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,972 | $1,354 | 0.3% | $255.69 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 9,189 | $1,332 | 0.3% | $198.39 | — | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO | 6,288 | $1,205 | 0.3% | $211.28 | +3.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 14,156 | $1,147 | 0.3% | $151.93 | -45.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,524 | $1,120 | 0.3% | $62.86 | +60.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 22,172 | $1,105 | 0.3% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 4,182 | $1,046 | 0.3% | $295.30 | -13.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 22,454 | $996 | 0.2% | $36.24 | +14.5% | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 28,226 | $969 | 0.2% | $48.43 | -20.0% | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 10,532 | $961 | 0.2% | $100.38 | -7.9% | COM | 855244109 |
| — | BLACKROCK INC | 1,473 | $952 | 0.2% | $684.00 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 5,784 | $862 | 0.2% | $103.25 | +31.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,589 | $854 | 0.2% | $243.85 | +107.8% | COM | 532457108 |
| GIS | GENERAL MLS INC | 13,048 | $835 | 0.2% | $55.25 | +16.9% | COM | 370334104 |
| CRM | SALESFORCE INC | 4,049 | $821 | 0.2% | $273.59 | -22.0% | COM | 79466L302 |
| IYR | ISHARES TR | 10,399 | $813 | 0.2% | $102.24 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 8,632 | $798 | 0.2% | $47.93 | -6.5% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 1,847 | $790 | 0.2% | $392.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,356 | $766 | 0.2% | $496.03 | +7.3% | COM | 22160K105 |
| IVV | ISHARES TR | 1,774 | $762 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,408 | $759 | 0.2% | $40.15 | -27.8% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 6,760 | $759 | 0.2% | $109.22 | +3.5% | COM | 74340W103 |
| BX | BLACKSTONE INC | 6,800 | $729 | 0.2% | $85.38 | +14.1% | COM | 09260D107 |
| EOG | EOG RES INC | 5,700 | $723 | 0.2% | $105.11 | +11.5% | COM | 26875P101 |
| IEFA | ISHARES TR | 11,040 | $710 | 0.2% | $67.21 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,171 | $706 | 0.2% | $51.78 | +5.0% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 14,859 | $703 | 0.2% | $49.86 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 5,800 | $701 | 0.2% | $115.26 | +2.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,743 | $691 | 0.2% | $182.80 | -4.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,793 | $689 | 0.2% | $87.56 | -11.1% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,528 | $679 | 0.2% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $676 | 0.2% | $312.37 | -2.6% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 9,045 | $651 | 0.2% | $88.01 | -7.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $641 | 0.2% | $185.25 | +14.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 8,847 | $618 | 0.2% | $80.05 | -19.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 4,997 | $614 | 0.2% | $170.74 | -32.6% | COM | 693475105 |
| NKE | NIKE INC | 6,410 | $613 | 0.2% | $131.94 | -25.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 8,821 | $612 | 0.2% | $61.45 | +9.4% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 5,300 | $611 | 0.2% | $110.59 | +1.4% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $544 | 0.1% | $131.42 | +1.4% | SHS USD | G50871105 |
| DE | DEERE & CO | 1,390 | $525 | 0.1% | $388.57 | +2.4% | COM | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,804 | $518 | 0.1% | $17.66 | — | COM SH BEN INT | 128125101 |
| ES | EVERSOURCE ENERGY | 8,700 | $506 | 0.1% | $63.48 | -6.3% | COM | 30040W108 |
| V | VISA INC | 2,188 | $503 | 0.1% | $226.44 | +4.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,762 | $490 | 0.1% | $89.66 | +21.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,894 | $444 | 0.1% | $106.74 | +10.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $437 | 0.1% | $436.56 | +7.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 5,707 | $432 | 0.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 28,272 | $425 | 0.1% | $14.89 | -13.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,539 | $418 | 0.1% | $182.71 | -8.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,979 | $385 | 0.1% | $115.40 | -13.0% | COM | 002824100 |
| SDY | SPDR SER TR | 3,350 | $385 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,225 | $373 | 0.1% | $47.37 | -2.2% | COM | 260557103 |
| KR | KROGER CO | 8,100 | $362 | 0.1% | $44.08 | +1.3% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 2,242 | $357 | 0.1% | $168.98 | -6.0% | COM | 882508104 |
| SJM | SMUCKER J M CO | 2,900 | $356 | 0.1% | $111.01 | +16.9% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 3,600 | $348 | 0.1% | $86.41 | +5.5% | COM | 291011104 |
| INTC | INTEL CORP | 9,021 | $321 | 0.1% | $46.27 | -26.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,254 | $312 | 0.1% | $139.62 | +0.6% | COM | 038222105 |
| IJS | ISHARES TR | 3,399 | $303 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $288 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 6,122 | $282 | 0.1% | $38.96 | +17.2% | COM | 90353T100 |
| C | CITIGROUP INC | 6,595 | $271 | 0.1% | $51.88 | -22.0% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 3,557 | $263 | 0.1% | $57.66 | +36.9% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $261 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 1,800 | $260 | 0.1% | $119.08 | +21.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,441 | $259 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,824 | $258 | 0.1% | $144.77 | — | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 6,171 | $254 | 0.1% | $36.19 | +10.9% | COM | 134429109 |
| VOO | VANGUARD INDEX FDS | 635 | $250 | 0.1% | $376.80 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,884 | $247 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 430 | $240 | 0.1% | $99.98 | +14.1% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,065 | $231 | 0.1% | $59.19 | +26.0% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 4,509 | $228 | 0.1% | $60.39 | — | US TIPS ETF | 808524870 |
| MS | MORGAN STANLEY | 2,700 | $221 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,227 | $210 | 0.1% | $170.33 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,281 | $207 | 0.1% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,437 | $202 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 3,792 | $201 | 0.0% | $61.40 | -12.5% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 10,400 | $172 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,531 | $154 | 0.0% | $13.99 | — | COM | 41021P103 |
| F | FORD MTR CO DEL | 12,066 | $150 | 0.0% | $13.18 | -15.8% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $80 | 0.0% | $4.11 | -67.5% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $13 | 0.0% | $2.16 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $6 | 0.0% | $1.45 | — | COM | 60855D200 |