CIK: 0001927724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $98,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 192,488 | $4,269 | 4.3% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| QYLD | GLOBAL X FDS | 182,609 | $3,132 | 3.2% | $20.62 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,951 | $3,056 | 3.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| SPTM | SPDR SER TR | 59,832 | $3,017 | 3.1% | $49.33 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 17,083 | $2,580 | 2.6% | $155.10 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,118 | $2,556 | 2.6% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| TMFC | RBB FD INC | 66,384 | $2,352 | 2.4% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| AAPL | APPLE INC | 11,091 | $1,829 | 1.9% | $163.92 | -11.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,571 | $1,817 | 1.8% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| VGT | VANGUARD WORLD FDS | 4,066 | $1,567 | 1.6% | $416.40 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,676 | $1,512 | 1.5% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 5,215 | $1,503 | 1.5% | $283.74 | -12.1% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 9,755 | $1,459 | 1.5% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 58,924 | $1,449 | 1.5% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 57,655 | $1,414 | 1.4% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,675 | $1,335 | 1.4% | $19.77 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 54,871 | $1,302 | 1.3% | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 25,656 | $1,283 | 1.3% | $53.19 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 2,948 | $1,207 | 1.2% | $438.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,627 | $1,164 | 1.2% | $352.51 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 43,693 | $1,101 | 1.1% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 33,267 | $1,070 | 1.1% | $37.95 | — | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 39,936 | $951 | 1.0% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| IQLT | ISHARES TR | 26,854 | $948 | 1.0% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 17,101 | $947 | 1.0% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 3,832 | $914 | 0.9% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,445 | $905 | 0.9% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 8,924 | $903 | 0.9% | $102.12 | — | SBI INT-INDS | 81369Y704 |
| SPYM | SPDR SER TR | 18,551 | $893 | 0.9% | $47.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 21,652 | $882 | 0.9% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,624 | $835 | 0.8% | $21.05 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 6,039 | $834 | 0.8% | $146.97 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,040 | $830 | 0.8% | $126.65 | -23.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 9,958 | $825 | 0.8% | $77.50 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 25,423 | $817 | 0.8% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 4,343 | $811 | 0.8% | $208.50 | — | LARGE CAP ETF | 922908637 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,453 | $781 | 0.8% | $20.05 | — | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 7,313 | $778 | 0.8% | $70.68 | +39.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,213 | $736 | 0.7% | $346.70 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,309 | $710 | 0.7% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 19,641 | $670 | 0.7% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,001 | $661 | 0.7% | $75.16 | — | S&P MDCP QUALITY | 46137V472 |
| VNLA | JANUS DETROIT STR TR | 13,817 | $660 | 0.7% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 1,597 | $656 | 0.7% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,630 | $656 | 0.7% | $286.90 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 8,755 | $654 | 0.7% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 3,138 | $651 | 0.7% | $290.21 | -39.9% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,904 | $647 | 0.7% | $148.25 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 10,260 | $640 | 0.7% | $61.13 | — | US QTLY DIV GRT | 97717X669 |
| TTD | THE TRADE DESK INC | 10,280 | $626 | 0.6% | $68.57 | -22.4% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 2,241 | $622 | 0.6% | $14.65 | +47.6% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 6,122 | $618 | 0.6% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 10,668 | $618 | 0.6% | $68.76 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 16,435 | $614 | 0.6% | $37.19 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 2,816 | $597 | 0.6% | $248.19 | -31.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,242 | $577 | 0.6% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| EPS | WISDOMTREE TR | 13,126 | $574 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| GOOGL | ALPHABET INC | 5,515 | $572 | 0.6% | $111.25 | -14.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,133 | $563 | 0.6% | $69.62 | +43.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,266 | $554 | 0.6% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,722 | $547 | 0.6% | $39.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| MGK | VANGUARD WORLD FD | 2,645 | $541 | 0.6% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $534 | 0.5% | $323.46 | -4.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 7,306 | $531 | 0.5% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FDS | 2,088 | $527 | 0.5% | $295.73 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 12,803 | $522 | 0.5% | $42.25 | -13.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,784 | $511 | 0.5% | $47.74 | -6.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,110 | $507 | 0.5% | $126.53 | +17.3% | COM | 166764100 |
| SHYG | ISHARES TR | 11,939 | $498 | 0.5% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| WPC | WP CAREY INC | 6,424 | $498 | 0.5% | $71.51 | — | COM | 92936U109 |
| SPSM | SPDR SER TR | 13,127 | $496 | 0.5% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 5,764 | $465 | 0.5% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 7,367 | $457 | 0.5% | $54.10 | +2.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 6,224 | $455 | 0.5% | $74.12 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 2,194 | $438 | 0.4% | $211.95 | -21.3% | COM | 79466L302 |
| QGRO | AMERICAN CENTY ETF TR | 6,792 | $436 | 0.4% | $59.85 | — | STOXX US QLTY | 025072307 |
| VFH | VANGUARD WORLD FDS | 5,565 | $433 | 0.4% | $92.79 | — | FINANCIALS ETF | 92204A405 |
| FBND | FIDELITY MERRIMACK STR TR | 9,086 | $418 | 0.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 1,004 | $415 | 0.4% | $363.01 | +9.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $414 | 0.4% | $454.83 | +0.5% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,016 | $414 | 0.4% | $185.59 | -37.7% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 1,070 | $413 | 0.4% | $312.26 | +14.4% | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 1,931 | $407 | 0.4% | $233.61 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 5,305 | $406 | 0.4% | $77.15 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,770 | $399 | 0.4% | $210.05 | +3.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,044 | $379 | 0.4% | $351.61 | +1.7% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 9,338 | $378 | 0.4% | $39.68 | — | S&P 500 COVERED | 37954Y475 |
| HUBS | HUBSPOT INC | 878 | $376 | 0.4% | $471.41 | -22.6% | COM | 443573100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,657 | $374 | 0.4% | $86.05 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,811 | $371 | 0.4% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,724 | $371 | 0.4% | $44.77 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,219 | $370 | 0.4% | $42.29 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 3,655 | $366 | 0.4% | $139.44 | -29.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,474 | $361 | 0.4% | $110.67 | -13.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,198 | $350 | 0.4% | $127.57 | +8.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 3,871 | $340 | 0.3% | $103.57 | -21.6% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 1,467 | $330 | 0.3% | $158.08 | +25.8% | COM | 05464C101 |
| HEEM | ISHARES INC | 13,717 | $330 | 0.3% | $27.50 | — | CUR HD MSCI EM | 46434G509 |
| SO | SOUTHERN CO | 4,721 | $328 | 0.3% | $58.69 | +3.4% | COM | 842587107 |
| IBDT | ISHARES TR | 12,807 | $319 | 0.3% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| BAR | GRANITESHARES GOLD TR | 15,444 | $301 | 0.3% | $19.17 | — | SHS BEN INT | 38748G101 |
| WMT | WALMART INC | 2,013 | $297 | 0.3% | $44.70 | +2.4% | COM | 931142103 |
| ABNB | AIRBNB INC | 2,350 | $292 | 0.3% | $159.27 | -28.3% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,242 | $291 | 0.3% | $24.31 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 6,965 | $289 | 0.3% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| VIS | VANGUARD WORLD FDS | 1,506 | $287 | 0.3% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| SDOG | ALPS ETF TR | 5,571 | $285 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| SBUX | STARBUCKS CORP | 2,735 | $285 | 0.3% | $87.74 | +10.6% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 2,311 | $278 | 0.3% | $127.37 | -9.2% | COM | 285512109 |
| NULG | NUSHARES ETF TR | 4,985 | $278 | 0.3% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| BIV | VANGUARD BD INDEX FDS | 3,598 | $276 | 0.3% | $81.70 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 3,689 | $274 | 0.3% | $91.49 | -17.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,028 | $273 | 0.3% | $30.92 | +5.7% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,349 | $269 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,263 | $268 | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| IYW | ISHARES TR | 2,853 | $265 | 0.3% | $102.49 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 5,722 | $264 | 0.3% | $49.47 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 750 | $259 | 0.3% | $22.21 | +49.0% | COM | 64110L106 |
| SPSB | SPDR SER TR | 8,696 | $258 | 0.3% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| PINS | PINTEREST INC | 9,312 | $254 | 0.3% | $21.93 | +18.1% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 1,617 | $251 | 0.3% | $151.75 | -2.5% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 3,644 | $247 | 0.3% | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| OVV | OVINTIV INC | 6,831 | $246 | 0.3% | $50.83 | -13.2% | COM | 69047Q102 |
| NOW | SERVICENOW INC | 529 | $246 | 0.3% | $78.16 | +11.4% | COM | 81762P102 |
| BWA | BORGWARNER INC | 4,972 | $244 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| SHOP | SHOPIFY INC | 5,030 | $241 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,593 | $241 | 0.2% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| DLN | WISDOMTREE TR | 3,882 | $240 | 0.2% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 2,877 | $239 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 370 | $237 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,557 | $231 | 0.2% | $141.88 | -6.1% | COM | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,273 | $228 | 0.2% | $43.26 | — | US MID CP MLTFCT | 35473P884 |
| MTUM | ISHARES TR | 1,620 | $225 | 0.2% | $168.48 | — | MSCI USA MMENTM | 46432F396 |
| ETSY | ETSY INC | 1,998 | $222 | 0.2% | $114.77 | +8.1% | COM | 29786A106 |
| MFDX | PIMCO EQUITY SER | 8,020 | $221 | 0.2% | $27.58 | — | RAFI DYN MULTI | 72202L371 |
| NUEM | NUSHARES ETF TR | 8,227 | $221 | 0.2% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| VOE | VANGUARD INDEX FDS | 1,568 | $210 | 0.2% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,172 | $209 | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,149 | $209 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| OKE | ONEOK INC NEW | 3,247 | $206 | 0.2% | $52.27 | +9.7% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 1,086 | $206 | 0.2% | $212.05 | — | SMALL CP ETF | 922908751 |
| MELI | MERCADOLIBRE INC | 156 | $206 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| CMI | CUMMINS INC | 856 | $205 | 0.2% | $220.78 | +3.2% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 2,664 | $202 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,910 | $200 | 0.2% | $19.47 | — | BULETSHS 2029 | 46138J577 |
| CION | CION INVT CORP | 18,516 | $183 | 0.2% | $6.09 | +10.3% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 20,936 | $166 | 0.2% | $6.60 | -9.6% | COM | 06759L103 |
| NOK | NOKIA CORP | 10,240 | $50 | 0.1% | $4.91 | — | SPONSORED ADR | 654902204 |