CIK: 0001927724 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 11, 2022
Total Value ($000): $107,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 186,523 | $4,469 | 4.1% | $23.96 | — | PORTFLI MORTGAGE | 78464A383 |
| QYLD | GLOBAL X FDS | 172,329 | $3,614 | 3.4% | $20.97 | — | NASDAQ 100 COVER | 37954Y483 |
| TMFC | RBB FD INC | 67,512 | $2,760 | 2.6% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,366 | $2,603 | 2.4% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,377 | $2,580 | 2.4% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| XLK | SELECT SECTOR SPDR TR | 14,483 | $2,302 | 2.1% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,204 | $2,090 | 1.9% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 10,864 | $1,897 | 1.8% | $164.84 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 4,378 | $1,823 | 1.7% | $416.40 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 64,951 | $1,630 | 1.5% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 60,692 | $1,534 | 1.4% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | SELECT SECTOR SPDR TR | 8,196 | $1,516 | 1.4% | $184.97 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,945 | $1,483 | 1.4% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 58,134 | $1,468 | 1.4% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 439 | $1,431 | 1.3% | $154.52 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 10,080 | $1,381 | 1.3% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 54,766 | $1,371 | 1.3% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRO | ISHARES TR | 24,829 | $1,326 | 1.2% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| IBDR | ISHARES TR | 53,725 | $1,324 | 1.2% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 4,221 | $1,301 | 1.2% | $291.40 | 0.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,667 | $1,279 | 1.2% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| VV | VANGUARD INDEX FDS | 6,120 | $1,276 | 1.2% | $208.50 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 32,944 | $1,262 | 1.2% | $38.31 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,719 | $1,228 | 1.1% | $451.64 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,116 | $1,208 | 1.1% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| IQLT | ISHARES TR | 32,417 | $1,195 | 1.1% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FDS | 4,699 | $1,195 | 1.1% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 17,161 | $1,180 | 1.1% | $68.76 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 3,197 | $1,159 | 1.1% | $362.53 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,056 | $1,138 | 1.1% | $311.47 | 0.0% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 4,572 | $1,076 | 1.0% | $235.35 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 15,886 | $1,052 | 1.0% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,491 | $1,048 | 1.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| SPDW | SPDR INDEX SHS FDS | 30,285 | $1,038 | 1.0% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 25,513 | $986 | 0.9% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 9,358 | $964 | 0.9% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,348 | $964 | 0.9% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IBDS | ISHARES TR | 37,371 | $932 | 0.9% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,668 | $925 | 0.9% | $346.70 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 16,327 | $907 | 0.8% | $55.55 | — | PORTFOLI S&P1500 | 78464A805 |
| HEEM | ISHARES INC | 32,577 | $896 | 0.8% | $27.50 | — | CUR HD MSCI EM | 46434G509 |
| IVV | ISHARES TR | 1,969 | $894 | 0.8% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,776 | $854 | 0.8% | $147.85 | — | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,422 | $832 | 0.8% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 2,868 | $825 | 0.8% | $287.66 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 8,917 | $786 | 0.7% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 282 | $784 | 0.7% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 7,091 | $761 | 0.7% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 9,619 | $746 | 0.7% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,782 | $712 | 0.7% | $148.89 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,181 | $694 | 0.6% | $75.59 | — | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 13,863 | $690 | 0.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 13,129 | $680 | 0.6% | $42.47 | 0.0% | COM | 717081103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,552 | $678 | 0.6% | $20.21 | — | BULSHS 2027 CB | 46138J783 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,034 | $678 | 0.6% | $42.29 | — | SHS | 33734H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,950 | $670 | 0.6% | $186.36 | 0.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 2,973 | $661 | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FDS | 2,157 | $658 | 0.6% | $305.05 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,741 | $654 | 0.6% | $67.14 | — | S&P500 LOW VOL | 46138E354 |
| EPS | WISDOMTREE TR | 13,116 | $634 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SER TR | 15,096 | $630 | 0.6% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,746 | $616 | 0.6% | $323.46 | 0.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 8,106 | $615 | 0.6% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 8,449 | $585 | 0.5% | $72.23 | 0.0% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 7,005 | $575 | 0.5% | $69.85 | 0.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,385 | $567 | 0.5% | $237.74 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 12,294 | $540 | 0.5% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 3,934 | $540 | 0.5% | $141.24 | 0.0% | COM | 254687106 |
| IVW | ISHARES TR | 7,061 | $539 | 0.5% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 5,585 | $522 | 0.5% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| NEAR | ISHARES U S ETF TR | 10,201 | $506 | 0.5% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,013 | $493 | 0.5% | $44.77 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 2,466 | $480 | 0.4% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 6,181 | $473 | 0.4% | $76.52 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 2,180 | $463 | 0.4% | $212.63 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 7,428 | $461 | 0.4% | $54.06 | 0.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,346 | $460 | 0.4% | $86.05 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 1,630 | $445 | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 154 | $430 | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,028 | $427 | 0.4% | $363.01 | 0.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 3,353 | $426 | 0.4% | $107.20 | 0.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 2,468 | $424 | 0.4% | $159.27 | 0.0% | COM CL A | 009066101 |
| ILCG | ISHARES TR | 6,495 | $422 | 0.4% | $64.97 | — | MORNINGSTAR GRWT | 464287119 |
| SRLN | SSGA ACTIVE ETF TR | 9,278 | $417 | 0.4% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 2,490 | $406 | 0.4% | $122.75 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,826 | $405 | 0.4% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 2,297 | $387 | 0.4% | $168.48 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 3,828 | $387 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| — | ISHARES TR | 15,827 | $385 | 0.4% | $24.33 | — | IBNDS MAR23 ETF | 46432FAN7 |
| MA | MASTERCARD INCORPORATED | 1,069 | $382 | 0.4% | $351.61 | 0.0% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 801 | $380 | 0.4% | $484.47 | 0.0% | COM | 443573100 |
| SPSM | SPDR SER TR | 8,991 | $378 | 0.4% | $42.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 6,756 | $377 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,522 | $373 | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,240 | $363 | 0.3% | $126.41 | 0.0% | COM | 00287Y109 |
| IUSB | ISHARES TR | 7,297 | $362 | 0.3% | $49.61 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 2,356 | $353 | 0.3% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 933 | $349 | 0.3% | $41.63 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $347 | 0.3% | $451.15 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,661 | $338 | 0.3% | $58.69 | 0.0% | COM | 842587107 |
| SDOG | ALPS ETF TR | 5,971 | $329 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| SHOP | SHOPIFY INC | 485 | $328 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 3,832 | $314 | 0.3% | $81.94 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $309 | 0.3% | $204.81 | 0.0% | COM | 369550108 |
| BAR | GRANITESHARES GOLD TR | 15,910 | $305 | 0.3% | $19.17 | — | SHS BEN INT | 38748G101 |
| IYW | ISHARES TR | 2,946 | $304 | 0.3% | $103.19 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 2,828 | $303 | 0.3% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 904 | $301 | 0.3% | $312.14 | 0.0% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 2,370 | $300 | 0.3% | $127.37 | 0.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 2,618 | $290 | 0.3% | $93.67 | 0.0% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,968 | $289 | 0.3% | $22.79 | 0.0% | COM | 185899101 |
| SPYM | SPDR SER TR | 5,409 | $287 | 0.3% | $53.06 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $286 | 0.3% | $151.80 | 0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,587 | $279 | 0.3% | $77.78 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 2,316 | $278 | 0.3% | $120.03 | — | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 4,449 | $270 | 0.3% | $60.69 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 483 | $269 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| TDTF | FLEXSHARES TR | 9,895 | $268 | 0.2% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| DOCU | DOCUSIGN INC | 2,505 | $268 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,767 | $266 | 0.2% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| IBDT | ISHARES TR | 9,925 | $261 | 0.2% | $26.30 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $254 | 0.2% | $142.14 | 0.0% | COM | 742718109 |
| ICSH | ISHARES TR | 5,021 | $252 | 0.2% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| TWLO | TWILIO INC | 1,512 | $249 | 0.2% | $182.23 | 0.0% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 1,166 | $248 | 0.2% | $212.69 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,449 | $248 | 0.2% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 2,199 | $246 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 390 | $246 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 1,275 | $244 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,865 | $237 | 0.2% | $82.72 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 4,767 | $236 | 0.2% | $46.18 | 0.0% | COM | 458140100 |
| DHI | D R HORTON INC | 3,148 | $235 | 0.2% | $83.34 | 0.0% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 1,727 | $235 | 0.2% | $133.66 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,557 | $232 | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $229 | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,469 | $225 | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,929 | $223 | 0.2% | $132.78 | 0.0% | COM | 70450Y103 |
| ETSY | ETSY INC | 1,770 | $220 | 0.2% | $148.66 | 0.0% | COM | 29786A106 |
| MINT | PIMCO ETF TR | 2,172 | $218 | 0.2% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| RGEN | REPLIGEN CORP | 1,151 | $216 | 0.2% | $189.96 | 0.0% | COM | 759916109 |
| SCHD | SCHWAB STRATEGIC TR | 2,724 | $215 | 0.2% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 2,880 | $214 | 0.2% | $74.31 | — | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 2,100 | $214 | 0.2% | $101.90 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,416 | $213 | 0.2% | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 2,436 | $212 | 0.2% | $81.00 | 0.0% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 2,802 | $210 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,634 | $207 | 0.2% | $19.47 | — | BULETSHS 2029 | 46138J577 |
| CNRG | SPDR SER TR | 2,307 | $207 | 0.2% | $89.73 | — | S&P KENSHO CLEAN | 78468R655 |
| PINS | PINTEREST INC | 8,271 | $204 | 0.2% | $27.30 | 0.0% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 817 | $203 | 0.2% | $214.65 | 0.0% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 1,455 | $200 | 0.2% | $137.15 | 0.0% | COM | 05464C101 |
| — | ZYNGA INC | 14,386 | $133 | 0.1% | $9.25 | — | CL A | 98986T108 |
| — | GLOBAL X FDS | 10,338 | $95 | 0.1% | $9.19 | — | REIT ETF | 37950E127 |