CIK: 0001908607 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $75,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 183,334 | $8,153 | 10.8% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 59,730 | $7,375 | 9.8% | $146.85 | — | VALUE ETF | 922908744 |
| DBI | DESIGNER BRANDS INC | 445,429 | $6,820 | 9.0% | $12.79 | +10.4% | CL A | 250565108 |
| AAPL | APPLE INC | 34,306 | $4,741 | 6.3% | $154.71 | -0.3% | COM | 037833100 |
| IMCB | ISHARES TR | 72,008 | $3,880 | 5.1% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| AGL | AGILON HEALTH INC | 163,877 | $3,838 | 5.1% | $20.86 | +14.8% | COM | 00857U107 |
| PSEP | INNOVATOR ETFS TR | 112,667 | $3,133 | 4.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| BBWI | BATH & BODY WORKS INC | 94,476 | $3,080 | 4.1% | $39.22 | -18.0% | COM | 070830104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,674 | $2,893 | 3.8% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PAUG | INNOVATOR ETFS TR | 104,706 | $2,824 | 3.7% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| VO | VANGUARD INDEX FDS | 14,825 | $2,787 | 3.7% | $230.64 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 23,590 | $2,666 | 3.5% | $127.41 | -0.8% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,888 | $2,271 | 3.0% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 22,516 | $2,136 | 2.8% | $100.80 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,978 | $1,609 | 2.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DON | WISDOMTREE TR | 42,226 | $1,591 | 2.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 4,317 | $1,417 | 1.9% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| AOK | ISHARES TR | 35,194 | $1,148 | 1.5% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 13,745 | $909 | 1.2% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,597 | $803 | 1.1% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,365 | $784 | 1.0% | $312.19 | -17.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,916 | $779 | 1.0% | $286.41 | -0.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $765 | 1.0% | $474.79 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,625 | $716 | 0.9% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,851 | $625 | 0.8% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,845 | $588 | 0.8% | $72.16 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 5,844 | $562 | 0.7% | $112.48 | -1.5% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 17,246 | $552 | 0.7% | $34.25 | — | CWP ENHANCED DIV | 032108409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,342 | $485 | 0.6% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $468 | 0.6% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| CDL | VICTORY PORTFOLIOS II | 7,945 | $421 | 0.6% | $61.08 | — | VCSHS US LRG CAP | 92647N865 |
| JPM | JPMORGAN CHASE & CO | 3,793 | $396 | 0.5% | $143.37 | -26.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 3,709 | $385 | 0.5% | $137.94 | — | MSCI USA QLT FCT | 46432F339 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,338 | $372 | 0.5% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $343 | 0.5% | $147.09 | +4.0% | COM | 478160104 |
| VSCO | VICTORIAS SECRET AND CO | 11,666 | $340 | 0.5% | $43.31 | -22.2% | COMMON STOCK | 926400102 |
| RODM | LATTICE STRATEGIES TR | 15,096 | $328 | 0.4% | $29.97 | — | HARTFORD MLT ETF | 518416102 |
| QQQ | INVESCO QQQ TR | 1,089 | $291 | 0.4% | $397.63 | — | UNIT SER 1 | 46090E103 |
| — | SWEDISH EXPT CR CORP | 34,002 | $267 | 0.4% | $6.91 | — | ROG TTL ETN 22 | 870297801 |
| COST | COSTCO WHSL CORP NEW | 561 | $265 | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,946 | $263 | 0.3% | $145.95 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,414 | $251 | 0.3% | $210.05 | -5.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,097 | $246 | 0.3% | $32.96 | +0.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,496 | $241 | 0.3% | $118.00 | -15.2% | COM | 002824100 |
| — | EXPRESS INC | 191,479 | $209 | 0.3% | $3.56 | — | COM | 30219E103 |
| FBCG | FIDELITY COVINGTON TRUST | 9,572 | $205 | 0.3% | $34.24 | — | BLUE CHIP GRWTH | 316092352 |
| — | HARTFORD FDS EXCHANGE TRADED | 11,768 | $199 | 0.3% | $23.91 | — | SCHRODERS COMMOD | 41653L867 |