CIK: 0001927724 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $88,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 194,795 | $4,227 | 4.8% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,110 | $2,877 | 3.3% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| QYLD | GLOBAL X FDS | 180,467 | $2,871 | 3.3% | $20.66 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 50,103 | $2,369 | 2.7% | $49.12 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,794 | $2,311 | 2.6% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| TMFC | RBB FD INC | 67,284 | $2,049 | 2.3% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 16,125 | $2,007 | 2.3% | $155.35 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,994 | $1,712 | 1.9% | $20.81 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 10,665 | $1,449 | 1.6% | $136.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 58,750 | $1,435 | 1.6% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 10,899 | $1,416 | 1.6% | $164.24 | -14.3% | COM | 037833100 |
| — | ISHARES TR | 56,711 | $1,379 | 1.6% | $25.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 26,864 | $1,343 | 1.5% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 4,119 | $1,316 | 1.5% | $416.40 | — | INF TECH ETF | 92204A702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,447 | $1,276 | 1.4% | $19.79 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 54,103 | $1,263 | 1.4% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 5,059 | $1,213 | 1.4% | $284.80 | -17.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 33,430 | $1,143 | 1.3% | $37.95 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 45,372 | $1,136 | 1.3% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | SELECT SECTOR SPDR TR | 8,759 | $1,131 | 1.3% | $181.73 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 2,854 | $1,092 | 1.2% | $439.50 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 3,999 | $992 | 1.1% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,825 | $948 | 1.1% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 3,484 | $928 | 1.1% | $353.80 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 5,135 | $894 | 1.0% | $208.50 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 17,536 | $889 | 1.0% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 37,031 | $865 | 1.0% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IQLT | ISHARES TR | 26,235 | $850 | 1.0% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 5,829 | $818 | 0.9% | $147.29 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,294 | $809 | 0.9% | $70.68 | +31.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 9,069 | $793 | 0.9% | $76.97 | — | ENERGY | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,599 | $777 | 0.9% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| SPYV | SPDR SER TR | 19,694 | $766 | 0.9% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 7,570 | $743 | 0.8% | $102.28 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,225 | $737 | 0.8% | $346.70 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,458 | $715 | 0.8% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SER TR | 15,884 | $714 | 0.8% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 6,635 | $682 | 0.8% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 1,773 | $681 | 0.8% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 22,858 | $679 | 0.8% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 8,028 | $674 | 0.8% | $126.65 | -22.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 20,408 | $673 | 0.8% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,927 | $663 | 0.8% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| MGK | VANGUARD WORLD FD | 3,808 | $655 | 0.7% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 13,387 | $642 | 0.7% | $68.76 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 12,317 | $631 | 0.7% | $42.47 | -5.4% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,784 | $625 | 0.7% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,529 | $589 | 0.7% | $75.25 | — | S&P MDCP QUALITY | 46137V472 |
| USMV | ISHARES TR | 8,169 | $589 | 0.7% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 7,863 | $586 | 0.7% | $75.53 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 2,715 | $579 | 0.7% | $286.90 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,171 | $570 | 0.6% | $69.62 | +38.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,093 | $555 | 0.6% | $126.53 | +21.1% | COM | 166764100 |
| HEEM | ISHARES INC | 24,046 | $552 | 0.6% | $27.50 | — | CUR HD MSCI EM | 46434G509 |
| XLB | SELECT SECTOR SPDR TR | 7,044 | $547 | 0.6% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $546 | 0.6% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 13,124 | $546 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,851 | $531 | 0.6% | $148.43 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $529 | 0.6% | $323.46 | -8.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 12,282 | $502 | 0.6% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 5,502 | $485 | 0.6% | $111.25 | -15.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,593 | $483 | 0.5% | $54.10 | +1.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 2,085 | $457 | 0.5% | $295.73 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 9,550 | $455 | 0.5% | $47.81 | -13.3% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 10,113 | $453 | 0.5% | $68.82 | -26.3% | COM CL A | 88339J105 |
| WPC | WP CAREY INC | 5,660 | $442 | 0.5% | $70.71 | — | COM | 92936U109 |
| VFH | VANGUARD WORLD FDS | 5,325 | $441 | 0.5% | $93.46 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 5,791 | $437 | 0.5% | $74.19 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,010 | $433 | 0.5% | $363.01 | +7.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 11,485 | $425 | 0.5% | $40.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,268 | $408 | 0.5% | $86.05 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,876 | $406 | 0.5% | $44.77 | — | COM | 931427108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,023 | $406 | 0.5% | $49.77 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 2,389 | $386 | 0.4% | $127.57 | +7.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,113 | $383 | 0.4% | $290.21 | -34.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,866 | $380 | 0.4% | $234.40 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,474 | $378 | 0.4% | $42.29 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 6,259 | $378 | 0.4% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 1,785 | $371 | 0.4% | $210.05 | -6.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $368 | 0.4% | $454.20 | +10.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,044 | $363 | 0.4% | $351.61 | -8.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,967 | $357 | 0.4% | $248.19 | -53.0% | CL A | 30303M102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,007 | $349 | 0.4% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVW | ISHARES TR | 5,884 | $344 | 0.4% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 4,549 | $342 | 0.4% | $77.26 | — | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 1,070 | $342 | 0.4% | $312.26 | +0.2% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,887 | $338 | 0.4% | $139.44 | -33.0% | COM | 254687106 |
| SO | SOUTHERN CO | 4,704 | $336 | 0.4% | $58.69 | +1.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,577 | $333 | 0.4% | $92.00 | -6.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 2,241 | $327 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 1,759 | $321 | 0.4% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,016 | $318 | 0.4% | $185.59 | -26.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,447 | $306 | 0.3% | $110.67 | -14.4% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 7,194 | $294 | 0.3% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 2,203 | $292 | 0.3% | $211.95 | -32.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 2,373 | $290 | 0.3% | $127.37 | -3.1% | COM | 285512109 |
| SDOG | ALPS ETF TR | 5,571 | $287 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| OVV | OVINTIV INC | 5,633 | $286 | 0.3% | $52.26 | 0.0% | COM | 69047Q102 |
| WMT | WALMART INC | 1,996 | $283 | 0.3% | $44.70 | +2.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,811 | $283 | 0.3% | $103.92 | -24.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $282 | 0.3% | $151.80 | +3.5% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 3,787 | $281 | 0.3% | $81.70 | — | INTERMED TERM | 921937819 |
| BAR | GRANITESHARES GOLD TR | 15,392 | $278 | 0.3% | $19.17 | — | SHS BEN INT | 38748G101 |
| SBUX | STARBUCKS CORP | 2,681 | $266 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| XYLD | GLOBAL X FDS | 6,747 | $266 | 0.3% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| QGRO | AMERICAN CENTY ETF TR | 4,564 | $263 | 0.3% | $57.72 | — | STOXX US QLTY | 025072307 |
| XLRE | SELECT SECTOR SPDR TR | 7,023 | $259 | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,450 | $254 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,728 | $252 | 0.3% | $168.48 | — | MSCI USA MMENTM | 46432F396 |
| HUBS | HUBSPOT INC | 869 | $251 | 0.3% | $472.51 | -40.0% | COM | 443573100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,641 | $248 | 0.3% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| IBDT | ISHARES TR | 10,158 | $247 | 0.3% | $26.27 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $247 | 0.3% | $141.88 | -8.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,873 | $247 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| IUSB | ISHARES TR | 5,487 | $247 | 0.3% | $49.61 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,025 | $242 | 0.3% | $24.12 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 1,455 | $241 | 0.3% | $158.08 | 0.0% | COM | 05464C101 |
| BA | BOEING CO | 1,263 | $241 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 3,398 | $240 | 0.3% | $73.26 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,720 | $233 | 0.3% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 8,597 | $232 | 0.3% | $31.62 | — | HDG MSCI EAFE | 46434V803 |
| ETSY | ETSY INC | 1,925 | $231 | 0.3% | $114.42 | 0.0% | COM | 29786A106 |
| PINS | PINTEREST INC | 9,433 | $229 | 0.3% | $21.93 | +8.7% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $223 | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 752 | $222 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| AGG | ISHARES TR | 2,269 | $220 | 0.2% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 865 | $215 | 0.2% | $204.81 | +11.7% | COM | 369550108 |
| — | ISHARES TR | 8,780 | $213 | 0.2% | $24.33 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CMI | CUMMINS INC | 879 | $213 | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| OKE | ONEOK INC NEW | 3,236 | $213 | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| IYW | ISHARES TR | 2,850 | $212 | 0.2% | $102.49 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 535 | $208 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 4,211 | $207 | 0.2% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| AVGO | BROADCOM INC | 370 | $207 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,109 | $204 | 0.2% | $212.05 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 2,365 | $202 | 0.2% | $159.27 | -36.6% | COM CL A | 009066101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,826 | $192 | 0.2% | $19.47 | — | BULETSHS 2029 | 46138J577 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,058 | $176 | 0.2% | $12.32 | +9.4% | COM | 42824C109 |
| BBDC | BARINGS BDC INC | 20,874 | $170 | 0.2% | $6.60 | -9.4% | COM | 06759L103 |
| CION | CION INVT CORP | 14,668 | $143 | 0.2% | $5.92 | 0.0% | COM | 17259U204 |