Location: The Villages, FL
CIK: 0001910984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $153M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 78,261 | $14.99M | 9.8% | $253.31 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 67,423 | $13.14M | 8.6% | $237.16 | — | TOTAL STK MKT ETF | 922908769 |
| VIG | VANGUARD DIV APP ETF | 88,103 | $12.87M | 8.4% | $169.04 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUM STP ETF | 64,475 | $12.11M | 7.9% | $198.20 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD SP 500 ETF SHS | 31,517 | $11.27M | 7.4% | $418.59 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 63,234 | $11.26M | 7.4% | $214.59 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 60,221 | $10.68M | 7.0% | $213.37 | — | VNG RUS1000IDX ETF | 92206C730 |
| VYM | VANGUARD HIGH DIV YLD ETF | 75,803 | $7.785M | 5.1% | $111.49 | — | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 34,381 | $6.986M | 4.6% | $250.36 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 12,231 | $2.872M | 1.9% | $320.93 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD INF TECH ETF | 6,572 | $2.249M | 1.5% | $458.15 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 9,562 | $2.184M | 1.4% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| VHT | VANGUARD HEALTH CAR ETF | 8,624 | $2.08M | 1.4% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC COM | 13,791 | $2.018M | 1.3% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 7,015 | $1.882M | 1.2% | $312.32 | -15.7% | COM | 594918104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 30,760 | $1.812M | 1.2% | $78.53 | — | VNG RUS1000GRW ETF | 92206C680 |
| TSLA | TESLA INC COM | 2,441 | $1.79M | 1.2% | $334.51 | -18.4% | COM | 88160R101 |
| VOX | VANGUARD COMM SRVC ETF | 13,952 | $1.374M | 0.9% | $135.53 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,857 | $1.137M | 0.7% | $397.80 | — | UNIT SER 1 ETF | 46090E103 |
| PG | PROCTER GAMBLE CO COM | 7,168 | $1.046M | 0.7% | $134.30 | +2.2% | COM | 742718109 |
| USB | US BANCORP COM | 22,287 | $1.042M | 0.7% | $45.04 | -7.0% | COM | 902973304 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,496 | $1.031M | 0.7% | $175.15 | — | SHS ETF | 337345102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,483 | $1.021M | 0.7% | $168.57 | -9.0% | COM CL B | 911312106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 5,278 | $969K | 0.6% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 14,631 | $926K | 0.6% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR MSCI USA STRTGIC ETF | 7,902 | $876K | 0.6% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| VBK | VANGUARD SML CP GRW ETF | 4,178 | $868K | 0.6% | $281.82 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM | 16,959 | $860K | 0.6% | $40.39 | -0.7% | COM | 92343V104 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,048 | $831K | 0.5% | $181.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| WMT | WALMART INC COM | 6,032 | $755K | 0.5% | $45.06 | -2.3% | COM | 931142103 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 1,768 | $687K | 0.4% | $388.57 | — | TR UNIT ETF | 78462F103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 7,246 | $647K | 0.4% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| DUK | DUKE ENERGY CORP COM | 5,655 | $604K | 0.4% | $87.22 | +9.4% | COM | 26441C204 |
| CVS | CVS HEALTH CORPORATION COM | 6,329 | $593K | 0.4% | $80.86 | +6.2% | COM | 126650100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 2,143 | $588K | 0.4% | $274.38 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON JOHNSON COM | 3,145 | $561K | 0.4% | $146.44 | +9.2% | COM | 478160104 |
| MRK | MERCK CO INC COM | 5,931 | $551K | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| IEF | ISHARES TRUST 710 YEAR TREASURY BOND ETF | 5,320 | $543K | 0.4% | $102.07 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| ABBV | ABBVIE INC COM | 3,514 | $534K | 0.3% | $110.87 | +21.0% | COM | 00287Y109 |
| IVE | ISHARES TRUST SP 500 VAL ETF | 3,691 | $514K | 0.3% | $139.26 | — | S&P 500 VAL ETF | 464287408 |
| DRI | DARDEN RESTAURANTS INC COM | 4,222 | $495K | 0.3% | $126.66 | -12.4% | COM | 237194105 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 12,771 | $487K | 0.3% | $45.76 | — | ITL HDG QTLY DIV ETF | 97717X594 |
| HD | HOME DEPOT INC COM | 1,625 | $465K | 0.3% | $340.58 | -21.0% | COM | 437076102 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 460 | $459K | 0.3% | $997.83 | — | CD M/W CLBL | 46593LCR8 |
| T | ATT INC COM | 21,575 | $456K | 0.3% | $15.14 | +7.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC COM | 3,905 | $454K | 0.3% | $126.84 | -1.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,210 | $452K | 0.3% | $107.99 | +8.8% | COM | 459200101 |
| PEP | PEPSICO INC COM | 2,586 | $440K | 0.3% | $145.49 | +3.0% | COM | 713448108 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 4,420 | $437K | 0.3% | $98.87 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| QCOM | QUALCOMM INC COM | 3,094 | $415K | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC COM | 1,673 | $414K | 0.3% | $218.58 | 0.0% | COM | 031162100 |
| TIP | ISHARES TRUST TIPS BD ETF | 3,630 | $412K | 0.3% | $113.50 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 5,283 | $397K | 0.3% | $51.00 | +27.4% | COM | 110122108 |
| SYY | SYSCO CORP COM | 4,589 | $394K | 0.3% | $69.42 | +9.1% | COM | 871829107 |
| PECO | PHILLIPS EDISON & CO INC COM USD0.01 | 11,079 | $378K | 0.2% | $34.12 | — | COM USD0.01 | 71844V201 |
| CSX | CSX CORP COM | 12,741 | $372K | 0.2% | $32.33 | -4.3% | COM | 126408103 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $364K | 0.2% | $77.71 | +12.1% | COM | 579780206 |
| UNP | UNION PACIFIC CORP COM | 1,697 | $361K | 0.2% | $214.15 | -2.5% | COM | 907818108 |
| IJJ | ISHARES TRUST SP MC 400VL ETF | 3,742 | $359K | 0.2% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC COM | 3,482 | $339K | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO COM USD0001 CL A | 3,667 | $336K | 0.2% | $121.03 | — | COM USD0.001 CL A | 512816109 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,044 | $327K | 0.2% | $313.22 | — | UT SER 1 ETF | 78467X109 |
| NEM | NEWMONT CORPORATION COM | 5,271 | $315K | 0.2% | $50.47 | +25.4% | COM | 651639106 |
| PSX | PHILLIPS 66 COM | 3,812 | $314K | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| MCD | MCDONALD'S CORPORATION COM | 1,227 | $310K | 0.2% | $229.30 | -1.3% | COM | 580135101 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,465 | $310K | 0.2% | $99.77 | — | SP SMCP600VL ETF | 464287879 |
| — | GOLDMAN SACHS BK USA NEW YORK CD VAR | 282 | $306K | 0.2% | $1195.04 | — | CD VAR | 38148DMK7 |
| IYR | ISHARES TRUST US REAL ES ETF | 3,269 | $305K | 0.2% | $112.41 | — | US REAL ES ETF | 464287739 |
| ARKK | ARK ETF TR INNOVATION ETF | 6,317 | $295K | 0.2% | $86.90 | — | INNOVATION ETF | 00214Q104 |
| IYM | ISHARES TRUST US BAS MTL ETF | 2,429 | $284K | 0.2% | $124.60 | — | US BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORPORATION COM | 1,903 | $273K | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| RTX | RAYTHEON TECH CORP COM | 2,788 | $261K | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC COM | 2,232 | $260K | 0.2% | $109.93 | +2.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP COM | 3,266 | $258K | 0.2% | $101.36 | -30.6% | COM | 855244109 |
| OKE | ONEOK INC COM | 4,502 | $254K | 0.2% | $53.43 | 0.0% | COM | 682680103 |
| SHW | SHERWINWILLIAMS CO COM | 1,010 | $241K | 0.2% | $311.25 | -20.3% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC COM | 5,576 | $241K | 0.2% | $49.17 | -12.9% | COM | 17275R102 |
| — | FIRST SVGS BK FSB CLARKSVILLE CD | 240 | $239K | 0.2% | $995.83 | — | CD | 33621LFA6 |
| XOM | EXXON MOBIL CORPORATION COM | 2,780 | $238K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 1,754 | $238K | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| — | STORE CAP CORP COM USD0.01 | 8,862 | $237K | 0.2% | $34.30 | — | COM USD0.01 | 862121100 |
| — | KELLOGG COMPANY COM | 3,227 | $235K | 0.2% | $57.31 | 0.0% | COM | 487836108 |
| GRMN | GARMIN LTD COM | 2,232 | $232K | 0.2% | $124.40 | -22.0% | COM | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 818 | $228K | 0.1% | $313.72 | 0.0% | COM CL B | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 2,775 | $224K | 0.1% | $85.58 | -4.3% | COM | 291011104 |
| F | FORD MOTOR CO COM | 18,775 | $218K | 0.1% | $13.78 | -23.5% | COM | 345370860 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD001 | 1,693 | $217K | 0.1% | $137.84 | -12.2% | COM STK USD | 253868103 |
| — | TEXAS CAP BK N A DALLAS TEX CD | 210 | $209K | 0.1% | $995.24 | — | CD | 88224PMR7 |
| WM | WASTE MANAGEMENT INC COM | 1,343 | $206K | 0.1% | $150.51 | -1.7% | COM | 94106L109 |
| INTU | INTUIT INC COM | 500 | $205K | 0.1% | $601.47 | -32.8% | COM | 461202103 |
| — | ALLETE INC COM | 3,465 | $202K | 0.1% | $66.25 | — | COM | 018522300 |
| — | DNP SELECT INCOME FUND INC COM | 11,284 | $122K | 0.1% | $10.90 | — | COM | 23325P104 |
| ELTP | ELITE PHARMACEUTICALS INC COM | 577,605 | $25,000 | 0.0% | $0.04 | +4.5% | COM | 28659T200 |
| — | BIONANO GENOMICS INC COM | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 09075F107 |