CIK: 0001908607 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $80,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 182,199 | $9,110 | 11.3% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 59,949 | $8,415 | 10.4% | $146.85 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,698 | $6,000 | 7.4% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BBWI | BATH & BODY WORKS INC | 118,239 | $4,983 | 6.2% | $38.21 | -10.5% | COM | 070830104 |
| AAPL | APPLE INC | 34,362 | $4,465 | 5.5% | $154.71 | -9.1% | COM | 037833100 |
| DBI | DESIGNER BRANDS INC | 448,705 | $4,388 | 5.4% | $12.79 | -4.7% | CL A | 250565108 |
| IMCB | ISHARES TR | 72,357 | $4,245 | 5.3% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PSEP | INNOVATOR ETFS TR | 112,025 | $3,277 | 4.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| AGL | AGILON HEALTH INC | 194,417 | $3,138 | 3.9% | $20.53 | -8.6% | COM | 00857U107 |
| PAUG | INNOVATOR ETFS TR | 104,074 | $2,950 | 3.7% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| VO | VANGUARD INDEX FDS | 13,432 | $2,738 | 3.4% | $230.64 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 22,469 | $2,431 | 3.0% | $100.80 | — | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TR | 76,355 | $2,282 | 2.8% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,900 | $2,089 | 2.6% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 22,871 | $1,921 | 2.4% | $127.41 | -22.5% | COM | 023135106 |
| DON | WISDOMTREE TR | 42,627 | $1,754 | 2.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 4,332 | $1,522 | 1.9% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,992 | $1,010 | 1.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 13,805 | $995 | 1.2% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,916 | $901 | 1.1% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 6,650 | $899 | 1.1% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $822 | 1.0% | $474.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,374 | $809 | 1.0% | $312.19 | -25.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,648 | $798 | 1.0% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,109 | $740 | 0.9% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| DIVO | AMPLIFY ETF TR | 20,525 | $736 | 0.9% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 2,864 | $693 | 0.9% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,382 | $568 | 0.7% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| GOOG | ALPHABET INC | 5,844 | $519 | 0.6% | $112.48 | -15.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,819 | $512 | 0.6% | $143.37 | -17.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,951 | $492 | 0.6% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| CDL | VICTORY PORTFOLIOS II | 8,036 | $473 | 0.6% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| QUAL | ISHARES TR | 3,724 | $424 | 0.5% | $137.94 | — | MSCI USA QLT FCT | 46432F339 |
| VSCO | VICTORIAS SECRET AND CO | 11,666 | $417 | 0.5% | $43.31 | -8.2% | COMMON STOCK | 926400102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,391 | $400 | 0.5% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $373 | 0.5% | $147.09 | +6.8% | COM | 478160104 |
| V | VISA INC | 1,417 | $294 | 0.4% | $210.05 | -6.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,094 | $291 | 0.4% | $397.63 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 6,231 | $285 | 0.4% | $33.00 | +6.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,507 | $275 | 0.3% | $118.00 | -17.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 562 | $257 | 0.3% | $488.10 | -4.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,368 | $235 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,211 | $217 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,185 | $205 | 0.3% | $173.28 | — | SMLLCP 600 IDX | 921932828 |
| FBCG | FIDELITY COVINGTON TRUST | 9,572 | $202 | 0.2% | $34.24 | — | BLUE CHIP GRWTH | 316092352 |
| — | EXPRESS INC | 191,479 | $195 | 0.2% | $3.56 | — | COM | 30219E103 |