CIK: 0001909879 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $134,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,392 | $12,891 | 9.6% | $241.44 | — | ETF | 922908769 |
| QQQM | INVESCO NASDAQ 100 ETF | 62,764 | $10,265 | 7.6% | $163.55 | — | ETF | 46138G649 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 247,699 | $9,460 | 7.0% | $38.19 | — | ETF | 032108409 |
| AAPL | APPLE INCORPORATED | 45,072 | $8,003 | 6.0% | $154.71 | 0.0% | Stock | 037833100 |
| PTBD | PACER TRENDPILOT US BOND ETF | 294,799 | $7,939 | 5.9% | $26.93 | — | ETF | 69374H642 |
| FSK | FS KKR CAP CORPORATION | 276,593 | $5,792 | 4.3% | $11.76 | 0.0% | Closed End Funds | 302635206 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,118 | $3,981 | 3.0% | $436.61 | — | Stock | 922908363 |
| MSFT | MICROSOFT CORPORATION | 11,543 | $3,882 | 2.9% | $313.41 | 0.0% | Stock | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 223,012 | $3,439 | 2.6% | $13.03 | 0.0% | Stock | 446150104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,661 | $2,598 | 1.9% | $84.73 | — | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 29,538 | $2,588 | 1.9% | $87.62 | — | ETF | 921937819 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,323 | $2,238 | 1.7% | $305.61 | — | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,286 | $2,143 | 1.6% | $27.46 | 0.0% | Stock | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 519 | $1,731 | 1.3% | $171.15 | 0.0% | Stock | 023135106 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,348 | $1,637 | 1.2% | $114.09 | — | ETF | 464287226 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 9,323 | $1,566 | 1.2% | $167.97 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & COMPANY | 9,822 | $1,555 | 1.2% | $147.83 | 0.0% | Stock | 46625H100 |
| HD | HOME DEPOT INCORPORATED | 3,744 | $1,554 | 1.2% | $343.18 | 0.0% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,245 | $1,331 | 1.0% | $54.90 | — | ETF | 922907746 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,536 | $1,301 | 1.0% | $50.47 | 0.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,448 | $1,114 | 0.8% | $40.39 | 0.0% | Stock | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4,036 | $1,097 | 0.8% | $239.53 | 0.0% | Stock | 620076307 |
| ETN | EATON CORPORATION PLC SHS | 6,180 | $1,068 | 0.8% | $155.46 | 0.0% | Stock | G29183103 |
| UNP | UNION PAC CORPORATION | 4,110 | $1,035 | 0.8% | $214.98 | 0.0% | Stock | 907818108 |
| DVN | DEVON ENERGY CORPORATION NEW | 23,341 | $1,028 | 0.8% | $33.60 | 0.0% | Stock | 25179M103 |
| MPC | MARATHON PETE CORPORATION | 16,063 | $1,028 | 0.8% | $58.41 | 0.0% | Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 5,979 | $1,023 | 0.8% | $145.09 | 0.0% | Stock | 478160104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 11,856 | $959 | 0.7% | $80.89 | — | Stock | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,296 | $918 | 0.7% | $74.66 | — | ETF | 46432F842 |
| CB | CHUBB LIMITED | 4,604 | $890 | 0.7% | $177.58 | 0.0% | Stock | H1467J104 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,640 | $888 | 0.7% | $329.69 | 0.0% | Stock | 30303M102 |
| WMT | WALMART INCORPORATED | 5,984 | $866 | 0.6% | $45.18 | 0.0% | Stock | 931142103 |
| MRK | MERCK & COMPANY INCORPORATED | 11,186 | $857 | 0.6% | $69.89 | 0.0% | Stock | 58933Y105 |
| GNTX | GENTEX CORPORATION | 23,768 | $828 | 0.6% | $35.48 | 0.0% | Stock | 371901109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 16,339 | $822 | 0.6% | $46.14 | 0.0% | Stock | 20030N101 |
| QQQ | INVESCO QQQ | 2,004 | $797 | 0.6% | $397.70 | — | Stock | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,730 | $752 | 0.6% | $51.05 | — | ETF | 921943858 |
| MLKN | MILLERKNOLL INCORPORATED | 19,153 | $751 | 0.6% | $33.93 | 0.0% | Stock | 600544100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,441 | $743 | 0.6% | $263.65 | 0.0% | Stock | 009158106 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 7,309 | $734 | 0.5% | $92.93 | 0.0% | Stock | 754730109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,499 | $719 | 0.5% | $84.60 | — | ETF | 33733E104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 243 | $703 | 0.5% | $143.45 | 0.0% | Stock | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 6,695 | $693 | 0.5% | $102.03 | 0.0% | Stock | G5960L103 |
| PG | PROCTER AND GAMBLE COMPANY | 4,216 | $690 | 0.5% | $134.13 | 0.0% | Stock | 742718109 |
| CME | CME GROUP INCORPORATED | 2,988 | $683 | 0.5% | $184.82 | 0.0% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,825 | $675 | 0.5% | $49.23 | 0.0% | Stock | 110122108 |
| LLY | LILLY ELI & COMPANY | 2,403 | $664 | 0.5% | $243.85 | 0.0% | Stock | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 3,536 | $647 | 0.5% | $146.06 | 0.0% | Stock | 747525103 |
| CVX | CHEVRON CORPORATION NEW | 5,475 | $642 | 0.5% | $96.10 | 0.0% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,190 | $598 | 0.4% | $422.19 | 0.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS | 4,176 | $588 | 0.4% | $118.69 | 0.0% | Stock | 002824100 |
| ABBV | ABBVIE INCORPORATED | 4,334 | $587 | 0.4% | $101.71 | 0.0% | Stock | 00287Y109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 9,433 | $579 | 0.4% | $61.38 | — | ETF | 33939L860 |
| MCD | MCDONALDS CORPORATION | 2,097 | $562 | 0.4% | $229.60 | 0.0% | Stock | 580135101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 176 | $510 | 0.4% | $142.94 | 0.0% | Stock | 02079K305 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 10,239 | $504 | 0.4% | $49.22 | — | Stock | 78468R739 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 15,795 | $483 | 0.4% | $25.67 | 0.0% | Stock | 20451Q104 |
| PFE | PFIZER INCORPORATED | 8,154 | $482 | 0.4% | $40.23 | 0.0% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,418 | $457 | 0.3% | $106.49 | 0.0% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,827 | $451 | 0.3% | $77.35 | 0.0% | Stock | 65339F101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,334 | $440 | 0.3% | $215.88 | 0.0% | Stock | 70450Y103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,000 | $431 | 0.3% | $86.20 | — | Stock | 25459W102 |
| BBY | BEST BUY INCORPORATED | 4,137 | $420 | 0.3% | $93.80 | 0.0% | Stock | 086516101 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 14,625 | $419 | 0.3% | $28.65 | — | Closed End Funds | 19247X100 |
| PEP | PEPSICO INCORPORATED | 2,362 | $410 | 0.3% | $143.45 | 0.0% | Stock | 713448108 |
| BAC | BK OF AMERICA CORPORATION | 8,969 | $399 | 0.3% | $41.02 | 0.0% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,352 | $389 | 0.3% | $58.80 | 0.0% | Stock | 375558103 |
| SYK | STRYKER CORPORATION | 1,406 | $376 | 0.3% | $251.12 | 0.0% | Stock | 863667101 |
| CRM | SALESFORCE COM INCORPORATED | 1,446 | $367 | 0.3% | $277.61 | 0.0% | Stock | 79466L302 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,125 | $360 | 0.3% | $115.20 | — | ETF | 464287481 |
| SSO | PROSHARES ULTRA S&P500 | 2,400 | $351 | 0.3% | $146.25 | — | Stock | 74347R107 |
| V | VISA INCORPORATED COM CLASS A | 1,619 | $351 | 0.3% | $208.13 | 0.0% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 615 | $349 | 0.3% | $488.10 | 0.0% | Stock | 22160K105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,187 | $348 | 0.3% | $293.18 | — | ETF | 464287648 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,061 | $343 | 0.3% | $112.05 | — | ETF | 921946406 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,973 | $340 | 0.3% | $114.36 | — | ETF | 464287804 |
| — | FIRST TR ENHANCED EQUITY INCOM | 15,931 | $339 | 0.3% | $21.28 | — | Closed End Funds | 337318109 |
| SPGI | S&P GLOBAL INCORPORATED | 695 | $328 | 0.2% | $441.83 | 0.0% | Stock | 78409V104 |
| PPL | PPL CORPORATION | 10,852 | $326 | 0.2% | $24.94 | 0.0% | Stock | 69351T106 |
| DIS | DISNEY WALT COMPANY | 2,101 | $325 | 0.2% | $157.79 | 0.0% | Stock | 254687106 |
| MMM | 3M COMPANY | 1,832 | $325 | 0.2% | $127.29 | 0.0% | Stock | 88579Y101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,945 | $323 | 0.2% | $166.07 | — | ETF | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 1,373 | $313 | 0.2% | $196.64 | 0.0% | Stock | N6596X109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,532 | $310 | 0.2% | $122.43 | — | ETF | 464287473 |
| NKE | NIKE INCORPORATED CLASS B | 1,861 | $310 | 0.2% | $154.55 | 0.0% | Stock | 654106103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,125 | $306 | 0.2% | $49.96 | — | ETF | 33739Q200 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,763 | $306 | 0.2% | $39.42 | — | Stock | 464288687 |
| AVGO | BROADCOM INCORPORATED | 456 | $303 | 0.2% | $51.79 | 0.0% | Stock | 11135F101 |
| ECL | ECOLAB INCORPORATED | 1,274 | $299 | 0.2% | $215.53 | 0.0% | Stock | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,131 | $297 | 0.2% | $76.31 | 0.0% | Stock | 718172109 |
| — | MARATHON OIL CORPORATION | 17,975 | $295 | 0.2% | $16.41 | — | Stock | 565849106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,997 | $289 | 0.2% | $36.14 | — | ETF | 78464A375 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 765 | $288 | 0.2% | $388.52 | 0.0% | Stock | 159864107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,140 | $281 | 0.2% | $210.30 | 0.0% | Stock | 452308109 |
| KO | COCA COLA COMPANY | 4,617 | $273 | 0.2% | $49.18 | 0.0% | Stock | 191216100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 960 | $272 | 0.2% | $283.33 | — | ETF | 464287507 |
| AMAT | APPLIED MATLS INCORPORATED | 1,723 | $271 | 0.2% | $139.59 | 0.0% | Stock | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,142 | $270 | 0.2% | $79.32 | 0.0% | Stock | 75513E101 |
| F | FORD MTR COMPANY DEL | 12,959 | $269 | 0.2% | $14.00 | 0.0% | Stock | 345370860 |
| — | ARISTA NETWORKS INCORPORATED | 1,804 | $259 | 0.2% | $143.57 | — | Stock | 040413106 |
| CAT | CATERPILLAR INCORPORATED | 1,243 | $257 | 0.2% | $186.69 | 0.0% | Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,750 | $252 | 0.2% | $134.42 | 0.0% | Stock | 007903107 |
| INTC | INTEL CORPORATION | 4,875 | $251 | 0.2% | $47.29 | 0.0% | Stock | 458140100 |
| CVS | CVS HEALTH CORPORATION | 2,396 | $247 | 0.2% | $80.49 | 0.0% | Stock | 126650100 |
| NFLX | NETFLIX INCORPORATED | 405 | $244 | 0.2% | $63.89 | 0.0% | Stock | 64110L106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 4,049 | $243 | 0.2% | $60.01 | — | Stock | 78464A284 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,793 | $242 | 0.2% | $35.78 | 0.0% | Stock | 35671D857 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 1,195 | $240 | 0.2% | $174.29 | 0.0% | Stock | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 3,873 | $236 | 0.2% | $53.96 | 0.0% | Stock | 499049104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,178 | $228 | 0.2% | $86.27 | 0.0% | Stock | 26441C204 |
| AMGN | AMGEN INCORPORATED | 995 | $224 | 0.2% | $185.15 | 0.0% | Stock | 031162100 |
| GLD | SPDR GOLD SHARES | 1,275 | $218 | 0.2% | $170.98 | — | Stock | 78463V107 |
| DLTR | DOLLAR TREE INCORPORATED | 1,545 | $217 | 0.2% | $121.46 | 0.0% | Stock | 256746108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,359 | $212 | 0.2% | $63.11 | — | ETF | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 317 | $212 | 0.2% | $617.25 | 0.0% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 372 | $211 | 0.2% | $625.08 | 0.0% | Stock | 00724F101 |
| CLX | CLOROX COMPANY DEL | 1,203 | $210 | 0.2% | $145.62 | 0.0% | Stock | 189054109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,393 | $210 | 0.2% | $129.19 | 0.0% | Stock | 237194105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 958 | $205 | 0.2% | $168.57 | 0.0% | Stock | 911312106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,663 | $202 | 0.2% | $65.27 | 0.0% | Stock | 872540109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,865 | $144 | 0.1% | $11.19 | — | Closed End Funds | 27829C105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 10,000 | $92 | 0.1% | $9.20 | — | Closed End Funds | 94987B105 |
| — | ABERDEEN AUSTRALIA EQUITY FD I | 11,179 | $68 | 0.1% | $6.08 | — | Closed End Funds | 003011103 |
| — | LIMELIGHT NETWORKS INCORPORATED | 11,857 | $41 | 0.0% | $3.46 | — | Stock | 53261M104 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 20,000 | $35 | 0.0% | $2.05 | 0.0% | Stock | G98338109 |