CIK: 0001942341 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $293,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 651,416 | $32,779 | 11.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 659,609 | $29,208 | 9.9% | $43.92 | — | US QUALTY FCTR | 46641Q761 |
| DTH | WISDOMTREE TR | 601,760 | $22,229 | 7.6% | $36.30 | — | ITL HIGH DIV FD | 97717W802 |
| IVV | ISHARES TR | 48,854 | $21,775 | 7.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DTD | WISDOMTREE TR | 337,814 | $20,975 | 7.1% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| SPYM | SPDR SER TR | 345,908 | $18,025 | 6.1% | $46.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 31,284 | $13,868 | 4.7% | $389.26 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 104,303 | $9,556 | 3.3% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 38,212 | $7,412 | 2.5% | $146.49 | +17.5% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 258,345 | $7,221 | 2.5% | $27.25 | — | EM EX ST-OWNED | 97717X578 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 145,940 | $6,801 | 2.3% | $46.29 | — | INTL BD OPP ETF | 46641Q852 |
| TFLO | ISHARES TR | 117,519 | $5,955 | 2.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 161,151 | $4,088 | 1.4% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZROZ | PIMCO ETF TR | 35,562 | $3,273 | 1.1% | $88.67 | — | 25YR+ ZERO U S | 72201R882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,013 | $3,090 | 1.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DNL | WISDOMTREE TR | 85,258 | $3,054 | 1.0% | $33.82 | — | GLB US QTLY DIV | 97717W844 |
| QUAL | ISHARES TR | 21,671 | $2,923 | 1.0% | $122.70 | — | MSCI USA QLT FCT | 46432F339 |
| MUNI | PIMCO ETF TR | 47,778 | $2,477 | 0.8% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 90,932 | $2,256 | 0.8% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| XLK | SELECT SECTOR SPDR TR | 12,412 | $2,158 | 0.7% | $135.42 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 61,208 | $2,104 | 0.7% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 64,226 | $2,090 | 0.7% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PXF | INVESCO EXCH TRADED FD TR II | 46,078 | $2,072 | 0.7% | $41.88 | — | FTSE RAFI DEV | 46138E743 |
| SPMB | SPDR SER TR | 93,046 | $2,039 | 0.7% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 40,543 | $1,751 | 0.6% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 61,853 | $1,750 | 0.6% | $28.62 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 35,886 | $1,647 | 0.6% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EFG | ISHARES TR | 16,933 | $1,616 | 0.6% | $87.45 | — | EAFE GRWTH ETF | 464288885 |
| DEW | WISDOMTREE TR | 34,693 | $1,614 | 0.5% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| IYW | ISHARES TR | 14,572 | $1,587 | 0.5% | $79.12 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 6,325 | $1,542 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 20,212 | $1,502 | 0.5% | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 4,036 | $1,491 | 0.5% | $272.18 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 12,368 | $1,401 | 0.5% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 10,280 | $1,385 | 0.5% | $135.40 | -1.3% | COM | 00287Y109 |
| IWV | ISHARES TR | 5,351 | $1,362 | 0.5% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 4,484 | $1,269 | 0.4% | $221.12 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,635 | $1,238 | 0.4% | $247.94 | +23.9% | COM | 594918104 |
| IEMG | ISHARES INC | 25,091 | $1,237 | 0.4% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 47,533 | $1,151 | 0.4% | $23.95 | — | IQ MACKAY INSRED | 45409F843 |
| ITOT | ISHARES TR | 10,935 | $1,070 | 0.4% | $84.90 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 21,810 | $1,067 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 22,137 | $1,022 | 0.3% | $46.11 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,695 | $1,002 | 0.3% | $145.05 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,721 | $947 | 0.3% | $152.52 | -2.4% | COM | 478160104 |
| IUSB | ISHARES TR | 19,772 | $899 | 0.3% | $45.08 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 4,798 | $889 | 0.3% | $166.67 | +2.3% | COM | 713448108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 31,511 | $854 | 0.3% | $24.95 | — | S&P INTL QULTY | 46138E214 |
| ACWV | ISHARES INC | 8,384 | $822 | 0.3% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPUS | TIDAL ETF TR | 25,369 | $818 | 0.3% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| MCD | MCDONALDS CORP | 2,729 | $814 | 0.3% | $254.46 | +7.3% | COM | 580135101 |
| SUB | ISHARES TR | 7,799 | $811 | 0.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 8,561 | $798 | 0.3% | $93.23 | — | MBS ETF | 464288588 |
| CORP | PIMCO ETF TR | 8,286 | $786 | 0.3% | $93.41 | — | INV GRD CRP BD | 72201R817 |
| MMIT | INDEXIQ ACTIVE ETF TR | 30,159 | $735 | 0.3% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,781 | $729 | 0.2% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 22,933 | $686 | 0.2% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| CPB | CAMPBELL SOUP CO | 14,822 | $678 | 0.2% | $47.12 | -0.4% | COM | 134429109 |
| WFC | WELLS FARGO CO NEW | 15,799 | $674 | 0.2% | $40.80 | -7.7% | COM | 949746101 |
| LGLV | SPDR SER TR | 4,727 | $665 | 0.2% | $137.53 | — | SSGA US LRG ETF | 78468R804 |
| GOVT | ISHARES TR | 28,609 | $655 | 0.2% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 20,861 | $601 | 0.2% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $600 | 0.2% | $135.34 | +4.4% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 11,861 | $597 | 0.2% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| WMT | WALMART INC | 3,750 | $589 | 0.2% | $45.71 | +7.1% | COM | 931142103 |
| TFI | SPDR SER TR | 12,552 | $579 | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABT | ABBOTT LABS | 4,975 | $542 | 0.2% | $99.86 | +1.6% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 4,940 | $530 | 0.2% | $98.40 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 7,094 | $518 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BILS | SPDR SER TR | 5,072 | $504 | 0.2% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 964 | $462 | 0.2% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 6,520 | $460 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 8,540 | $447 | 0.2% | $45.25 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $432 | 0.1% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 10,831 | $421 | 0.1% | $37.74 | — | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 11,119 | $419 | 0.1% | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| SPSK | TIDAL ETF TR | 23,131 | $410 | 0.1% | $17.80 | — | SP DWJNS SUKUK | 886364702 |
| DON | WISDOMTREE TR | 9,688 | $407 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 1,630 | $401 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| MUB | ISHARES TR | 3,706 | $396 | 0.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,730 | $381 | 0.1% | $191.87 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 1,950 | $379 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 4,049 | $372 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 1,330 | $366 | 0.1% | $216.12 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,302 | $364 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 6,622 | $361 | 0.1% | $47.53 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 1,965 | $350 | 0.1% | $181.79 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 3,042 | $350 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 3,449 | $348 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,132 | $346 | 0.1% | $152.60 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,560 | $343 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,379 | $337 | 0.1% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 1,339 | $328 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,470 | $326 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| IJK | ISHARES TR | 4,272 | $320 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 723 | $320 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| GII | SPDR INDEX SHS FDS | 5,980 | $319 | 0.1% | $52.88 | — | S&P GBLINF ETF | 78463X855 |
| COST | COSTCO WHSL CORP NEW | 591 | $318 | 0.1% | $468.99 | +3.9% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 1,538 | $316 | 0.1% | $181.04 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 4,688 | $316 | 0.1% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 4,216 | $313 | 0.1% | $73.23 | -4.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,400 | $312 | 0.1% | $30.88 | +1.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 3,200 | $312 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 1,235 | $308 | 0.1% | $212.11 | +14.8% | COM | 427866108 |
| HD | HOME DEPOT INC | 992 | $308 | 0.1% | $280.13 | -1.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,801 | $300 | 0.1% | $96.68 | +3.0% | COM | 30231G102 |
| EMXC | ISHARES INC | 5,718 | $297 | 0.1% | $47.59 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 1,314 | $297 | 0.1% | $188.38 | +5.0% | COM | 548661107 |
| SDY | SPDR SER TR | 2,397 | $294 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 2,114 | $293 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 4,016 | $291 | 0.1% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $291 | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,184 | $285 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 5,919 | $283 | 0.1% | $47.19 | — | US CASH COWS 100 | 69374H881 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $274 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 7,442 | $273 | 0.1% | $39.62 | -16.2% | COM | 717081103 |
| SGOV | ISHARES TR | 2,680 | $270 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOAT | VANECK ETF TRUST | 3,243 | $259 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $257 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| IYF | ISHARES TR | 3,200 | $239 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| TLH | ISHARES TR | 2,112 | $234 | 0.1% | $108.30 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 492 | $231 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 980 | $231 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,247 | $227 | 0.1% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,316 | $226 | 0.1% | $158.39 | — | FTSE RAFI 1500 | 46137V597 |
| TXN | TEXAS INSTRS INC | 1,237 | $223 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| EMTL | SSGA ACTIVE TR | 5,363 | $219 | 0.1% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| IVE | ISHARES TR | 1,361 | $219 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 512 | $219 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,585 | $216 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 1,045 | $215 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 1,145 | $214 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,112 | $208 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 254 | $200 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| QYLD | GLOBAL X FDS | 10,775 | $191 | 0.1% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |