CIK: 0001910984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $141,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 74,721 | $13,555 | 9.5% | $253.31 | — | MEGA GRWTH IND ETF | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 63,376 | $12,323 | 8.7% | $237.16 | — | TOTAL STK MKT ETF | 922908769 |
| VIG | VANGUARD DIV APP ETF | 81,556 | $12,134 | 8.5% | $169.04 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUM STP ETF | 58,962 | $11,094 | 7.8% | $198.20 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD SP 500 ETF SHS | 30,319 | $10,776 | 7.6% | $418.59 | — | SP 500 ETF SHS | 922908363 |
| VV | VANGUARD LARGE CAP ETF | 58,904 | $10,406 | 7.3% | $214.59 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 56,295 | $9,929 | 7.0% | $213.37 | — | VNG RUS1000IDX ETF | 92206C730 |
| VYM | VANGUARD HIGH DIV YLD ETF | 69,149 | $7,371 | 5.2% | $111.49 | — | HIGH DIV YLD ETF | 921946406 |
| VO | VANGUARD MID CAP ETF | 32,295 | $6,595 | 4.6% | $250.36 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC COM | 15,099 | $2,315 | 1.6% | $154.67 | -0.3% | COM | 037833100 |
| VGT | VANGUARD INF TECH ETF | 6,348 | $2,112 | 1.5% | $458.15 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CAR ETF | 8,418 | $2,062 | 1.5% | $266.44 | — | HEALTH CAR ETF | 92204A504 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 9,146 | $2,010 | 1.4% | $301.73 | — | 500 GRTH IDX F ETF | 921932505 |
| MSFT | MICROSOFT CORP COM | 7,462 | $1,732 | 1.2% | $309.00 | -16.9% | COM | 594918104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 29,833 | $1,722 | 1.2% | $78.53 | — | VNG RUS1000GRW ETF | 92206C680 |
| TSLA | TESLA INC COM | 7,438 | $1,692 | 1.2% | $297.40 | -6.1% | COM | 88160R101 |
| VOX | VANGUARD COMM SRVC ETF | 13,431 | $1,144 | 0.8% | $135.53 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,744 | $1,041 | 0.7% | $397.80 | — | UNIT SER 1 ETF | 46090E103 |
| PG | PROCTER GAMBLE CO COM | 6,984 | $941 | 0.7% | $134.30 | -2.8% | COM | 742718109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 5,015 | $919 | 0.6% | $254.54 | — | MCAP GR IDXVIP ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,452 | $915 | 0.6% | $168.57 | -4.8% | COM CL B | 911312106 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 2,363 | $913 | 0.6% | $388.02 | — | TR UNIT ETF | 78462F103 |
| USB | US BANCORP COM | 20,956 | $890 | 0.6% | $45.04 | -12.9% | COM | 902973304 |
| WMT | WALMART INC COM | 6,000 | $854 | 0.6% | $45.06 | -6.8% | COM | 931142103 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 14,045 | $848 | 0.6% | $83.67 | — | SP 500 GRWT ETF | 464287309 |
| VBK | VANGUARD SML CP GRW ETF | 4,012 | $845 | 0.6% | $281.82 | — | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 7,850 | $837 | 0.6% | $175.15 | — | SHS ETF | 337345102 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 5,470 | $808 | 0.6% | $181.62 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| QUS | SPDR MSCI USA STRTGIC ETF | 6,889 | $758 | 0.5% | $130.65 | — | MSCI USA STRTGIC ETF | 78468R812 |
| IVE | ISHARES TRUST SP 500 VAL ETF | 5,156 | $739 | 0.5% | $140.41 | — | SP 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 5,440 | $722 | 0.5% | $132.72 | — | SBI HEALTHCARE ETF | 81369Y209 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,927 | $631 | 0.4% | $319.74 | — | UT SER 1 ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS COM | 16,609 | $621 | 0.4% | $40.39 | -11.5% | COM | 92343V104 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 2,230 | $616 | 0.4% | $274.45 | — | US HLTHCARE ETF | 464287762 |
| MRK | MERCK CO INC COM | 5,825 | $589 | 0.4% | $69.89 | +15.1% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC COM | 4,066 | $582 | 0.4% | $126.66 | -11.4% | COM | 237194105 |
| CVS | CVS HEALTH CORPORATION COM | 6,125 | $580 | 0.4% | $80.86 | +8.4% | COM | 126650100 |
| JNJ | JOHNSON JOHNSON COM | 3,303 | $575 | 0.4% | $146.75 | +4.2% | COM | 478160104 |
| TIP | ISHARES TRUST TIPS BD ETF | 5,329 | $567 | 0.4% | $111.24 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 5,701 | $561 | 0.4% | $98.76 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 6,914 | $560 | 0.4% | $81.00 | — | 1 3 YR TREAS BD ETF | 464287457 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 6,319 | $559 | 0.4% | $117.42 | — | HLTH CR EQUIP ETF | 78464A581 |
| ABBV | ABBVIE INC COM | 3,801 | $557 | 0.4% | $112.10 | +13.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,806 | $535 | 0.4% | $333.57 | -18.9% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 5,103 | $523 | 0.4% | $126.74 | -0.3% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,771 | $503 | 0.4% | $146.08 | +5.7% | COM | 713448108 |
| IJJ | ISHARES TRUST SP MC 400VL ETF | 4,737 | $475 | 0.3% | $107.68 | — | SP MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,275 | $453 | 0.3% | $108.14 | +6.9% | COM | 459200101 |
| IVV | ISHARES TRUST CORE SP500 ETF | 1,164 | $451 | 0.3% | $387.46 | — | CORE SP500 ETF | 464287200 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 5,692 | $441 | 0.3% | $51.81 | +20.2% | COM | 110122108 |
| AMGN | AMGEN INC COM | 1,594 | $431 | 0.3% | $218.58 | -0.3% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 4,103 | $428 | 0.3% | $80.55 | -6.4% | COM | 718546104 |
| T | ATT INC COM | 23,377 | $426 | 0.3% | $15.14 | -0.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP COM | 4,555 | $424 | 0.3% | $87.22 | +7.8% | COM | 26441C204 |
| XOM | EXXON MOBIL CORPORATION COM | 3,536 | $392 | 0.3% | $79.96 | +1.7% | COM | 30231G102 |
| — | ALLETE INC COM | 6,806 | $383 | 0.3% | $61.36 | — | COM | 018522300 |
| BX | BLACKSTONE INC COM | 4,041 | $368 | 0.3% | $94.87 | -8.0% | COM | 09260D107 |
| SYY | SYSCO CORP COM | 4,078 | $353 | 0.2% | $69.42 | +9.1% | COM | 871829107 |
| CVX | CHEVRON CORPORATION COM | 1,921 | $348 | 0.2% | $142.70 | -6.9% | COM | 166764100 |
| MKC | MCCORMICK COMPANY INC COM | 4,408 | $347 | 0.2% | $77.71 | -0.4% | COM | 579780206 |
| LAMR | LAMAR ADVERTISING CO COM USD0001 CL A | 3,750 | $346 | 0.2% | $120.39 | — | COM USD0001 CL A | 512816109 |
| MMM | 3M COMPANY COM | 2,682 | $337 | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC COM | 2,805 | $332 | 0.2% | $110.37 | +1.6% | COM | 704326107 |
| QCOM | QUALCOMM INC COM | 2,798 | $329 | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| UNP | UNION PACIFIC CORP COM | 1,622 | $320 | 0.2% | $214.15 | -4.6% | COM | 907818108 |
| — | STORE CAP CORP COM USD001 | 10,024 | $319 | 0.2% | $34.02 | — | COM USD001 | 862121100 |
| EMR | EMERSON ELECTRIC CO COM | 3,653 | $316 | 0.2% | $83.67 | -7.2% | COM | 291011104 |
| MCD | MCDONALDS CORPORATION COM | 1,140 | $311 | 0.2% | $229.30 | +3.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 6,621 | $301 | 0.2% | $47.73 | -16.1% | COM | 17275R102 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,123 | $295 | 0.2% | $99.77 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JP MORGAN CHASE CO COM | 2,290 | $288 | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC COM | 4,795 | $284 | 0.2% | $53.21 | -6.4% | COM | 682680103 |
| SBUX | STARBUCKS CORP COM | 3,065 | $265 | 0.2% | $101.36 | -22.7% | COM | 855244109 |
| F | FORD MOTOR CO COM | 19,590 | $262 | 0.2% | $13.66 | -20.5% | COM | 345370860 |
| RTX | RAYTHEON TECH CORP COM | 2,671 | $253 | 0.2% | $88.52 | -5.3% | COM | 75513E101 |
| NEM | NEWMONT CORPORATION COM | 5,854 | $248 | 0.2% | $49.64 | -15.1% | COM | 651639106 |
| IYM | ISHARES TRUST US BAS MTL ETF | 2,043 | $242 | 0.2% | $124.60 | — | US BAS MTL ETF | 464287838 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $227 | 0.2% | $311.25 | -26.2% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC COM | 394 | $215 | 0.2% | $455.29 | 0.0% | COM | 036752103 |
| INTU | INTUIT INC COM | 500 | $214 | 0.2% | $601.47 | -29.7% | COM | 461202103 |
| — | KELLOGG COMPANY COM | 2,767 | $213 | 0.2% | $57.31 | +6.7% | COM | 487836108 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 471 | $209 | 0.1% | $443.74 | — | UTSER1 SPDCRP ETF | 78467Y107 |
| KMB | KIMBERLY CLARK CORP COM | 1,654 | $206 | 0.1% | $114.77 | -0.4% | COM | 494368103 |
| WM | WASTE MANAGEMENT INC COM | 1,287 | $204 | 0.1% | $150.51 | +4.0% | COM | 94106L109 |
| — | DNP SELECT INCOME FUND INC COM | 11,284 | $120 | 0.1% | $10.90 | — | COM | 23325P104 |
| ELTP | ELITE PHARMACEUTICALS INC COM | 577,605 | $21 | 0.0% | $0.04 | +1.6% | COM | 28659T200 |
| AFL | AFLAC INC COM | 116 | $8 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| AES | AES CORP COM | 233 | $6 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| CVAT | CAVITATION TECHNOLOGIES INC COM | 20,000 | $1 | 0.0% | $0.05 | 0.0% | COM | 14964W104 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 213 | $1 | 0.0% | $4.69 | — | COM CL A | 00165C104 |
| EWLL | EWELLNESS HEALTHCARE CORP COM | 45,454 | $0 | 0.0% | $0.00 | 0.0% | COM | 30051D205 |
| QOIL | QUEST OIL CORPORATION COM | 50,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 74836C108 |