CIK: 0001927724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $106,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 185,943 | $4,074 | 3.8% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| SPTM | SPDR SER TR | 71,163 | $3,874 | 3.6% | $50.14 | — | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 182,263 | $3,235 | 3.0% | $20.62 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,536 | $3,102 | 2.9% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| XLK | SELECT SECTOR SPDR TR | 17,178 | $2,987 | 2.8% | $155.10 | — | TECHNOLOGY | 81369Y803 |
| TMFC | RBB FD INC | 65,981 | $2,688 | 2.5% | $40.88 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,871 | $2,651 | 2.5% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 11,067 | $2,147 | 2.0% | $163.92 | +5.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,190 | $1,896 | 1.8% | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| VGT | VANGUARD WORLD FDS | 4,051 | $1,791 | 1.7% | $416.40 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 10,120 | $1,719 | 1.6% | $178.13 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 4,412 | $1,502 | 1.4% | $283.74 | +8.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,011 | $1,462 | 1.4% | $136.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 59,191 | $1,457 | 1.4% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 57,949 | $1,413 | 1.3% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 3,133 | $1,389 | 1.3% | $438.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,697 | $1,366 | 1.3% | $352.83 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 26,176 | $1,349 | 1.3% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,926 | $1,325 | 1.2% | $19.77 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 55,395 | $1,300 | 1.2% | $24.63 | — | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 37,229 | $1,255 | 1.2% | $37.50 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 9,101 | $1,186 | 1.1% | $125.20 | -8.8% | COM | 023135106 |
| SPYV | SPDR SER TR | 24,962 | $1,078 | 1.0% | $41.05 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 42,199 | $1,067 | 1.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPYM | SPDR SER TR | 19,146 | $998 | 0.9% | $47.83 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 2,341 | $990 | 0.9% | $15.44 | +114.9% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 26,025 | $981 | 0.9% | $37.37 | — | RL EST SEL SEC | 81369Y860 |
| SPYG | SPDR SER TR | 15,814 | $965 | 0.9% | $64.80 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 26,916 | $958 | 0.9% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| VNLA | JANUS DETROIT STR TR | 19,985 | $955 | 0.9% | $47.76 | — | HENDRSN SHRT ETF | 47103U886 |
| IBDS | ISHARES TR | 40,218 | $944 | 0.9% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| TSLA | TESLA INC | 3,510 | $919 | 0.9% | $280.65 | -28.8% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 3,689 | $903 | 0.8% | $254.31 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 26,610 | $866 | 0.8% | $33.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 7,998 | $858 | 0.8% | $102.12 | — | SBI INT-INDS | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,627 | $855 | 0.8% | $148.73 | — | NASDAQ 100 ETF | 46138G649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,289 | $855 | 0.8% | $21.00 | — | INVSCO BLSH 28 | 46138J643 |
| VV | VANGUARD INDEX FDS | 4,209 | $853 | 0.8% | $208.50 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 7,354 | $849 | 0.8% | $70.68 | +47.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 12,710 | $827 | 0.8% | $68.17 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 2,877 | $826 | 0.8% | $248.13 | -1.2% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,928 | $825 | 0.8% | $50.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 5,738 | $815 | 0.8% | $146.97 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 12,136 | $809 | 0.8% | $61.99 | — | US QTLY DIV GRT | 97717X669 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,280 | $804 | 0.8% | $20.00 | — | BULSHS 2027 CB | 46138J783 |
| TTD | THE TRADE DESK INC | 10,230 | $790 | 0.7% | $68.57 | -1.3% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 2,680 | $758 | 0.7% | $286.83 | — | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,646 | $727 | 0.7% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 8,884 | $721 | 0.7% | $77.50 | — | ENERGY | 81369Y506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,934 | $721 | 0.7% | $75.16 | — | S&P MDCP QUALITY | 46137V472 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,072 | $712 | 0.7% | $346.70 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,561 | $696 | 0.7% | $454.04 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,727 | $686 | 0.6% | $111.36 | +2.6% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 19,768 | $680 | 0.6% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 16,378 | $636 | 0.6% | $40.10 | — | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 6,131 | $636 | 0.6% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| EPS | WISDOMTREE TR | 12,912 | $603 | 0.6% | $48.34 | — | US LARGECAP FUND | 97717W588 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,583 | $597 | 0.6% | $39.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $593 | 0.6% | $323.46 | +0.9% | CL B NEW | 084670702 |
| HYFI | AB ACTIVE ETFS INC | 16,420 | $580 | 0.5% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| XOM | EXXON MOBIL CORP | 5,397 | $579 | 0.5% | $71.09 | +40.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 7,627 | $566 | 0.5% | $75.45 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 2,394 | $563 | 0.5% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 10,717 | $555 | 0.5% | $47.55 | -4.3% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,759 | $550 | 0.5% | $66.77 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,269 | $550 | 0.5% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 1,887 | $535 | 0.5% | $295.73 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 3,151 | $496 | 0.5% | $126.74 | +13.0% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 7,958 | $495 | 0.5% | $58.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFE | PFIZER INC | 13,396 | $491 | 0.5% | $41.85 | -20.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $490 | 0.5% | $74.00 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,706 | $487 | 0.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MFDX | PIMCO EQUITY SER | 17,262 | $486 | 0.5% | $27.88 | — | RAFI DYN MULTI | 72202L371 |
| CRM | SALESFORCE INC | 2,281 | $482 | 0.5% | $211.56 | -4.7% | COM | 79466L302 |
| XYLD | GLOBAL X FDS | 11,715 | $481 | 0.5% | $39.96 | — | S&P 500 COVERED | 37954Y475 |
| HUBS | HUBSPOT INC | 878 | $467 | 0.4% | $471.41 | -0.6% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 1,070 | $466 | 0.4% | $312.26 | +29.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $463 | 0.4% | $455.73 | +2.0% | COM | 91324P102 |
| QGRO | AMERICAN CENTY ETF TR | 6,642 | $459 | 0.4% | $59.85 | — | US QUALITY GROW | 025072307 |
| SHYG | ISHARES TR | 10,984 | $455 | 0.4% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| VFH | VANGUARD WORLD FDS | 5,565 | $452 | 0.4% | $92.79 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 7,363 | $443 | 0.4% | $54.10 | +6.0% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,016 | $443 | 0.4% | $185.59 | -24.9% | CL A | 22788C105 |
| V | VISA INC | 1,836 | $436 | 0.4% | $210.57 | +6.6% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 6,403 | $433 | 0.4% | $71.51 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,098 | $432 | 0.4% | $352.51 | +4.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,519 | $426 | 0.4% | $110.72 | +3.8% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 5,096 | $422 | 0.4% | $87.16 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 1,900 | $418 | 0.4% | $233.61 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 9,151 | $416 | 0.4% | $49.77 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 1,026 | $416 | 0.4% | $363.11 | +1.3% | COM | 244199105 |
| USMV | ISHARES TR | 5,407 | $402 | 0.4% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,625 | $365 | 0.3% | $86.05 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 5,175 | $365 | 0.3% | $76.33 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,979 | $360 | 0.3% | $42.29 | — | SHS | 33734H106 |
| BX | BLACKSTONE INC | 3,871 | $360 | 0.3% | $103.57 | -22.6% | COM | 09260D107 |
| SO | SOUTHERN CO | 4,737 | $333 | 0.3% | $58.69 | +11.3% | COM | 842587107 |
| BAR | GRANITESHARES GOLD TR | 17,444 | $332 | 0.3% | $19.15 | — | SHS BEN INT | 38748G101 |
| NFLX | NETFLIX INC | 744 | $328 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 5,069 | $327 | 0.3% | $44.00 | +28.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 3,605 | $322 | 0.3% | $139.44 | -33.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 370 | $321 | 0.3% | $47.61 | +44.4% | COM | 11135F101 |
| IBDT | ISHARES TR | 12,930 | $317 | 0.3% | $26.00 | — | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 1,994 | $313 | 0.3% | $44.70 | +9.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 4,146 | $313 | 0.3% | $77.15 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 554 | $311 | 0.3% | $79.14 | +26.3% | COM | 81762P102 |
| VIS | VANGUARD WORLD FDS | 1,506 | $310 | 0.3% | $194.65 | — | INDUSTRIAL ETF | 92204A603 |
| BWA | BORGWARNER INC | 6,250 | $306 | 0.3% | $39.77 | -0.3% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,729 | $306 | 0.3% | $44.77 | — | COM | 931427108 |
| IYW | ISHARES TR | 2,760 | $300 | 0.3% | $102.49 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,204 | $297 | 0.3% | $127.57 | +4.8% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 2,312 | $296 | 0.3% | $159.27 | -26.6% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $287 | 0.3% | $151.56 | -1.8% | COM | 478160104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,380 | $286 | 0.3% | $43.54 | — | US MID CP MLTFCT | 35473P884 |
| AXON | AXON ENTERPRISE INC | 1,467 | $286 | 0.3% | $158.08 | +31.0% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 4,108 | $284 | 0.3% | $88.72 | -27.5% | COM | 126650100 |
| SDOG | ALPS ETF TR | 5,571 | $278 | 0.3% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| CMI | CUMMINS INC | 1,123 | $275 | 0.3% | $218.91 | -2.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,373 | $274 | 0.3% | $30.93 | +0.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,716 | $269 | 0.3% | $87.74 | +10.8% | COM | 855244109 |
| BA | BOEING CO | 1,268 | $268 | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 9,108 | $261 | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| NUEM | NUSHARES ETF TR | 9,502 | $259 | 0.2% | $26.93 | — | NUVEEN ESG EMRGN | 67092P888 |
| SRLN | SSGA ACTIVE ETF TR | 6,192 | $259 | 0.2% | $44.90 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 8,703 | $256 | 0.2% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| PINS | PINTEREST INC | 9,185 | $251 | 0.2% | $21.93 | +13.6% | CL A | 72352L106 |
| IUSB | ISHARES TR | 5,354 | $243 | 0.2% | $49.47 | — | CORE TOTAL USD | 46434V613 |
| DLN | WISDOMTREE TR | 3,804 | $242 | 0.2% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 1,646 | $238 | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 3,594 | $235 | 0.2% | $72.88 | — | SBI INT-UTILS | 81369Y886 |
| OVV | OVINTIV INC | 6,048 | $230 | 0.2% | $50.83 | -28.9% | COM | 69047Q102 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $226 | 0.2% | $141.88 | -0.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459 | $224 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,297 | $222 | 0.2% | $55.80 | — | S&P MIDCP LOW | 46138E198 |
| HEEM | ISHARES INC | 9,036 | $222 | 0.2% | $27.50 | — | CUR HD MSCI EM | 46434G509 |
| MTUM | ISHARES TR | 1,520 | $219 | 0.2% | $168.48 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 1,568 | $217 | 0.2% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 1,170 | $217 | 0.2% | $158.92 | +7.3% | COM | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 584 | $216 | 0.2% | $159.48 | 0.0% | COM | 679580100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,874 | $213 | 0.2% | $19.34 | — | BULETSHS 2029 | 46138J577 |
| BIV | VANGUARD BD INDEX FDS | 2,826 | $213 | 0.2% | $81.70 | — | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 1,630 | $211 | 0.2% | $127.37 | -1.9% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 2,394 | $211 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,666 | $205 | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| TPR | TAPESTRY INC | 4,716 | $202 | 0.2% | $38.73 | 0.0% | COM | 876030107 |
| OKE | ONEOK INC NEW | 3,259 | $201 | 0.2% | $52.27 | +3.6% | COM | 682680103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,977 | $201 | 0.2% | $50.46 | — | S&P500 QUALITY | 46137V241 |
| CION | CION INVT CORP | 18,949 | $197 | 0.2% | $6.10 | +8.3% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 19,688 | $154 | 0.1% | $6.60 | -14.9% | COM | 06759L103 |
| NOK | NOKIA CORP | 10,259 | $43 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |