CIK: 0001927724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $87,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 207,794 | $4,457 | 5.1% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,635 | $2,935 | 3.3% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| QYLD | GLOBAL X FDS | 187,081 | $2,930 | 3.3% | $20.66 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,697 | $2,895 | 3.3% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,138 | $2,266 | 2.6% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| TMFC | RBB FD INC | 67,338 | $2,068 | 2.4% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 15,198 | $1,805 | 2.1% | $157.23 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,389 | $1,643 | 1.9% | $20.83 | — | BULSHS 2025 CB | 46138J825 |
| SPTM | SPDR SER TR | 35,721 | $1,576 | 1.8% | $49.85 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 63,103 | $1,537 | 1.8% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 10,983 | $1,518 | 1.7% | $164.24 | -6.1% | COM | 037833100 |
| — | ISHARES TR | 60,809 | $1,517 | 1.7% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 56,371 | $1,360 | 1.6% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 51,495 | $1,289 | 1.5% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGT | VANGUARD WORLD FDS | 4,081 | $1,254 | 1.4% | $416.40 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,773 | $1,245 | 1.4% | $19.80 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 53,740 | $1,241 | 1.4% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 10,164 | $1,231 | 1.4% | $136.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,250 | $1,175 | 1.3% | $184.97 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 25,175 | $1,120 | 1.3% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,768 | $1,110 | 1.3% | $287.89 | -10.8% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,077 | $1,041 | 1.2% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,542 | $1,016 | 1.2% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 6,178 | $1,010 | 1.2% | $208.50 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 8,608 | $973 | 1.1% | $126.65 | -0.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 31,384 | $953 | 1.1% | $38.20 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 4,123 | $922 | 1.1% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 3,168 | $847 | 1.0% | $362.53 | — | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 36,677 | $844 | 1.0% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| SPYG | SPDR SER TR | 16,801 | $842 | 1.0% | $65.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $840 | 1.0% | $451.64 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,113 | $826 | 0.9% | $290.21 | -3.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 29,315 | $814 | 0.9% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 4,592 | $800 | 0.9% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| STIP | ISHARES TR | 8,294 | $797 | 0.9% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,343 | $753 | 0.9% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| XLC | SELECT SECTOR SPDR TR | 15,514 | $743 | 0.8% | $68.76 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 5,996 | $740 | 0.8% | $147.29 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 23,689 | $735 | 0.8% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,643 | $716 | 0.8% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,976 | $709 | 0.8% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| HEEM | ISHARES INC | 30,692 | $703 | 0.8% | $27.50 | — | CUR HD MSCI EM | 46434G509 |
| SPDW | SPDR INDEX SHS FDS | 26,269 | $678 | 0.8% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,358 | $677 | 0.8% | $346.70 | — | UT SER 1 | 78467X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,809 | $648 | 0.7% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 9,453 | $625 | 0.7% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| MGV | VANGUARD WORLD FD | 6,913 | $622 | 0.7% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 7,173 | $618 | 0.7% | $70.31 | +14.4% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 9,026 | $614 | 0.7% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 2,854 | $611 | 0.7% | $286.90 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 17,572 | $606 | 0.7% | $40.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,216 | $591 | 0.7% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,429 | $587 | 0.7% | $75.25 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 7,910 | $570 | 0.7% | $75.43 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 12,504 | $556 | 0.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 12,340 | $540 | 0.6% | $42.47 | -4.9% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,871 | $536 | 0.6% | $148.43 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 7,997 | $534 | 0.6% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 6,416 | $531 | 0.6% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 5,502 | $526 | 0.6% | $111.25 | -1.1% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 8,513 | $509 | 0.6% | $72.23 | -21.2% | COM CL A | 88339J105 |
| EPS | WISDOMTREE TR | 13,121 | $504 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| SHYG | ISHARES TR | 12,384 | $495 | 0.6% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,969 | $489 | 0.6% | $186.36 | -1.8% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 2,539 | $477 | 0.5% | $234.40 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 9,407 | $463 | 0.5% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $458 | 0.5% | $323.46 | -12.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,099 | $445 | 0.5% | $69.24 | +17.5% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 1,859 | $437 | 0.5% | $305.05 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 7,557 | $423 | 0.5% | $54.10 | +3.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,892 | $415 | 0.5% | $124.67 | +6.5% | COM | 166764100 |
| IVW | ISHARES TR | 7,072 | $409 | 0.5% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,369 | $406 | 0.5% | $86.05 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 2,944 | $399 | 0.5% | $248.19 | -35.1% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,064 | $396 | 0.5% | $42.29 | — | SHS | 33734H106 |
| VFH | VANGUARD WORLD FDS | 5,302 | $395 | 0.5% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 9,421 | $385 | 0.4% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 15,240 | $369 | 0.4% | $24.33 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CSCO | CISCO SYS INC | 8,948 | $358 | 0.4% | $48.24 | -17.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,741 | $353 | 0.4% | $141.24 | -26.0% | COM | 254687106 |
| WPC | WP CAREY INC | 5,043 | $352 | 0.4% | $69.80 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 10,074 | $343 | 0.4% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 3,573 | $341 | 0.4% | $92.00 | -4.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,871 | $341 | 0.4% | $44.77 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 5,089 | $338 | 0.4% | $74.01 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,009 | $337 | 0.4% | $363.01 | -10.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 651 | $329 | 0.4% | $451.15 | +9.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,689 | $319 | 0.4% | $58.69 | +14.1% | COM | 842587107 |
| V | VISA INC | 1,784 | $317 | 0.4% | $210.05 | -5.6% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 7,523 | $316 | 0.4% | $50.55 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 2,183 | $314 | 0.4% | $211.95 | -21.0% | COM | 79466L302 |
| IUSB | ISHARES TR | 7,042 | $313 | 0.4% | $49.61 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 3,180 | $306 | 0.3% | $112.01 | -1.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,044 | $297 | 0.3% | $351.61 | -7.5% | CL A | 57636Q104 |
| ILCG | ISHARES TR | 6,159 | $297 | 0.3% | $64.73 | — | MORNINGSTAR GRWT | 464287119 |
| BIV | VANGUARD BD INDEX FDS | 3,935 | $289 | 0.3% | $81.70 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 2,133 | $286 | 0.3% | $126.41 | +0.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 3,374 | $282 | 0.3% | $107.20 | -18.6% | COM | 09260D107 |
| VIS | VANGUARD WORLD FDS | 1,788 | $282 | 0.3% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| SNPS | SYNOPSYS INC | 916 | $280 | 0.3% | $312.14 | +8.5% | COM | 871607107 |
| AGG | ISHARES TR | 2,910 | $280 | 0.3% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| EA | ELECTRONIC ARTS INC | 2,372 | $274 | 0.3% | $127.37 | -2.5% | COM | 285512109 |
| BSV | VANGUARD BD INDEX FDS | 3,607 | $270 | 0.3% | $77.78 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,591 | $260 | 0.3% | $151.80 | +0.7% | COM | 478160104 |
| BAR | GRANITESHARES GOLD TR | 15,392 | $254 | 0.3% | $19.17 | — | SHS BEN INT | 38748G101 |
| SDOG | ALPS ETF TR | 5,571 | $252 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| MTUM | ISHARES TR | 1,919 | $252 | 0.3% | $168.48 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 8,326 | $249 | 0.3% | $31.77 | — | HDG MSCI EAFE | 46434V803 |
| ABNB | AIRBNB INC | 2,365 | $248 | 0.3% | $159.27 | -30.4% | COM CL A | 009066101 |
| TDTF | FLEXSHARES TR | 10,279 | $241 | 0.3% | $26.98 | — | IBOXX 5YR TRGT | 33939L605 |
| IBDT | ISHARES TR | 10,040 | $239 | 0.3% | $26.30 | — | IBDS DEC28 ETF | 46435U515 |
| HUBS | HUBSPOT INC | 858 | $232 | 0.3% | $474.93 | -33.1% | COM | 443573100 |
| SCHP | SCHWAB STRATEGIC TR | 4,458 | $231 | 0.3% | $60.69 | — | US TIPS ETF | 808524870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,639 | $223 | 0.3% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| PINS | PINTEREST INC | 9,433 | $220 | 0.3% | $21.93 | 0.0% | CL A | 72352L106 |
| VOE | VANGUARD INDEX FDS | 1,805 | $220 | 0.3% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 3,350 | $219 | 0.2% | $73.29 | — | SBI INT-UTILS | 81369Y886 |
| RGEN | REPLIGEN CORP | 1,151 | $215 | 0.2% | $210.87 | 0.0% | COM | 759916109 |
| WMT | WALMART INC | 1,660 | $215 | 0.2% | $44.51 | -5.6% | COM | 931142103 |
| IYW | ISHARES TR | 2,842 | $209 | 0.2% | $102.49 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 882 | $208 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 980 | $208 | 0.2% | $204.81 | +3.0% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 1,179 | $201 | 0.2% | $212.05 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $201 | 0.2% | $142.14 | -8.1% | COM | 742718109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,748 | $186 | 0.2% | $19.47 | — | BULETSHS 2029 | 46138J577 |
| BBDC | BARINGS BDC INC | 20,465 | $169 | 0.2% | $6.61 | -1.5% | COM | 06759L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,566 | $142 | 0.2% | $22.61 | -26.4% | COM | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,997 | $132 | 0.2% | $12.32 | 0.0% | COM | 42824C109 |
| — | GLOBAL X FDS | 10,338 | $71 | 0.1% | $9.19 | — | REIT ETF | 37950E127 |