CIK: 0001911087 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $85,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TRUST | 146,818 | $6,834 | 8.0% | $48.74 | — | ETF | 33738R605 |
| QQQ | INVESCO QQQ | 22,410 | $5,967 | 7.0% | $390.13 | — | ETF | 46090E103 |
| FDL | FIRST TRUST | 121,968 | $4,459 | 5.2% | $35.80 | — | ETF | 336917109 |
| VBR | VANGUARD SMALL | 24,681 | $3,919 | 4.6% | $168.30 | — | ETF | 922908611 |
| IWB | ISHARES RUSSELL | 17,365 | $3,656 | 4.3% | $253.90 | — | ETF | 464287622 |
| RDVY | FIRST TRUST | 81,489 | $3,579 | 4.2% | $48.51 | — | ETF | 33738R506 |
| VOE | VANGUARD MID | 23,139 | $3,129 | 3.7% | $148.20 | — | ETF | 922908512 |
| VOT | VANGUARD MID | 15,518 | $2,789 | 3.3% | $241.15 | — | ETF | 922908538 |
| PG | PROCTER & GAMBLE | 15,405 | $2,335 | 2.7% | $134.32 | -3.4% | Common Stock | 742718109 |
| FTC | FIRST TRUST | 23,800 | $2,176 | 2.6% | $113.88 | — | ETF | 33735K108 |
| HDV | ISHARES CORE | 20,312 | $2,117 | 2.5% | $101.19 | — | ETF | 46429B663 |
| PFF | ISHARES U S | 56,436 | $1,723 | 2.0% | $37.78 | — | ETF | 464288687 |
| VTI | VANGUARD TOTAL | 8,992 | $1,719 | 2.0% | $240.09 | — | ETF | 922908769 |
| FTCS | FIRST TRUST | 19,739 | $1,479 | 1.7% | $84.54 | — | ETF | 33733E104 |
| VOOV | VANGUARD S&P | 10,527 | $1,474 | 1.7% | $151.34 | — | ETF | 921932703 |
| HYG | ISHARES IBOXX | 18,617 | $1,371 | 1.6% | $73.63 | — | ETF | 464288513 |
| EEM | ISHARES MSCI | 35,554 | $1,347 | 1.6% | $37.90 | — | ETF | 464287234 |
| EFA | ISHARES MSCI | 20,455 | $1,343 | 1.6% | $77.80 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL | 17,928 | $1,288 | 1.5% | $71.84 | — | ETF | 921937835 |
| VOO | VANGUARD S&P | 3,481 | $1,223 | 1.4% | $433.96 | — | ETF | 922908363 |
| CHRD | CHORD ENERGY | 8,290 | $1,134 | 1.3% | $98.86 | +20.2% | Common Stock | 674215207 |
| VOOG | VANGUARD S&P | 4,974 | $1,049 | 1.2% | $286.57 | — | ETF | 921932505 |
| IVV | ISHARES CORE | 2,659 | $1,022 | 1.2% | $458.80 | — | ETF | 464287200 |
| FYC | FIRST TRUST | 17,261 | $954 | 1.1% | $66.18 | — | ETF | 33737M300 |
| FTXG | FIRST TRUST | 33,975 | $919 | 1.1% | $25.65 | — | ETF | 33738R852 |
| FTXN | FIRST TRUST | 31,081 | $869 | 1.0% | $23.41 | — | ETF | 33738R845 |
| IWM | ISHARES RUSSELL | 4,911 | $856 | 1.0% | $220.20 | — | ETF | 464287655 |
| IYH | ISHARES U S | 2,994 | $849 | 1.0% | $299.62 | — | ETF | 464287762 |
| FXN | FIRST TRUST | 48,705 | $832 | 1.0% | $14.76 | — | ETF | 33734X127 |
| IJH | ISHARES CORE | 3,360 | $813 | 1.0% | $273.58 | — | ETF | 464287507 |
| FXR | FIRST TRUST | 15,171 | $781 | 0.9% | $48.06 | — | ETF | 33734X150 |
| FXZ | FIRST TRUST | 11,595 | $703 | 0.8% | $62.14 | — | ETF | 33734X168 |
| FEX | FIRST TRUST | 8,617 | $690 | 0.8% | $92.38 | — | ETF | 33734K109 |
| MSFT | MICROSOFT CORP | 2,817 | $676 | 0.8% | $283.83 | -17.5% | Common Stock | 594918104 |
| IYF | ISHARES U S | 8,916 | $673 | 0.8% | $82.74 | — | ETF | 464287788 |
| VIG | VANGUARD DIVIDEND | 4,379 | $665 | 0.8% | $171.82 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL | 3,071 | $658 | 0.8% | $267.54 | — | ETF | 464287614 |
| MDYV | SPDR SERIES | 10,101 | $654 | 0.8% | $60.46 | — | ETF | 78464A839 |
| IJR | ISHARES CORE | 6,729 | $637 | 0.7% | $101.46 | — | ETF | 464287804 |
| FITB | FIFTH THIRD | 19,254 | $632 | 0.7% | $37.13 | -19.4% | Common Stock | 316773100 |
| AAPL | APPLE INC | 4,616 | $600 | 0.7% | $154.68 | -9.0% | Common Stock | 037833100 |
| ET | ENERGY TRANSFER | 44,715 | $531 | 0.6% | $11.20 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| GOOGL | ALPHABET INC | 5,540 | $489 | 0.6% | $111.58 | -15.5% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $473 | 0.6% | $149.24 | +5.2% | Common Stock | 478160104 |
| ELV | ELEVANCE HEALTH | 892 | $457 | 0.5% | $397.15 | +22.0% | Common Stock | 036752103 |
| IYM | ISHARES U S | 3,299 | $412 | 0.5% | $141.38 | — | ETF | 464287838 |
| DAL | DELTA AIRLINES | 11,155 | $367 | 0.4% | $32.24 | 0.0% | Common Stock | 247361702 |
| QTEC | FIRST TRUST | 3,394 | $357 | 0.4% | $175.13 | — | ETF | 337345102 |
| CTRA | COTERRA ENERGY | 14,531 | $357 | 0.4% | $19.97 | +21.8% | Common Stock | 127097103 |
| IEO | ISHARES U S | 3,838 | $356 | 0.4% | $92.86 | — | ETF | 464288851 |
| PEP | PEPSICO INC | 1,964 | $355 | 0.4% | $143.45 | +12.2% | Common Stock | 713448108 |
| PRU | PRUDENTIAL FINANCIAL | 3,465 | $345 | 0.4% | $89.14 | -2.7% | Common Stock | 744320102 |
| FXL | FIRST TRUST | 3,723 | $341 | 0.4% | $132.01 | — | ETF | 33734X176 |
| AXP | AMERICAN EXPRESS | 2,292 | $339 | 0.4% | $171.78 | -17.1% | Common Stock | 025816109 |
| FEP | FIRST TRUST | 10,316 | $332 | 0.4% | $38.96 | — | ETF | 33737J117 |
| HBAN | HUNTINGTON BANCSHARES | 22,752 | $321 | 0.4% | $13.00 | -3.9% | Common Stock | 446150104 |
| UAL | UNITED AIRLINES | 8,250 | $311 | 0.4% | $40.58 | 0.0% | Common Stock | 910047109 |
| IWP | ISHARES RUSSELL | 3,600 | $301 | 0.4% | $115.28 | — | ETF | 464287481 |
| IVW | ISHARES S&P | 5,060 | $296 | 0.3% | $71.57 | — | ETF | 464287309 |
| E | E N I SPA | 10,000 | $287 | 0.3% | $21.10 | — | Common Stock | 26874R108 |
| FAB | FIRST TRUST | 4,095 | $282 | 0.3% | $75.21 | — | ETF | 33733C108 |
| EQT | EQT CORP | 8,255 | $279 | 0.3% | $40.76 | -6.1% | Common Stock | 26884L109 |
| VTWO | VANGUARD RUSSELL | 3,930 | $277 | 0.3% | $89.11 | — | ETF | 92206C664 |
| AFL | AFLAC INC | 3,788 | $273 | 0.3% | $62.49 | 0.0% | Common Stock | 001055102 |
| SCHD | SCHWAB US | 3,590 | $271 | 0.3% | $66.30 | — | ETF | 808524797 |
| SU | SUNCOR ENERGY | 8,500 | $270 | 0.3% | $30.43 | -4.3% | Common Stock | 867224107 |
| IJT | ISHARES S&P | 2,472 | $267 | 0.3% | $137.85 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY | 859 | $265 | 0.3% | $287.42 | +3.3% | Common Stock | 084670702 |
| CFG | CITIZENS FINANCIAL | 6,680 | $263 | 0.3% | $40.28 | -15.8% | Common Stock | 174610105 |
| MRK | MERCK & COMPANY | 2,363 | $262 | 0.3% | $80.41 | +15.4% | Common Stock | 58933Y105 |
| BAC | BANK AMERICA | 7,880 | $261 | 0.3% | $38.27 | -17.1% | Common Stock | 060505104 |
| PNC | PNC FINANCIAL | 1,625 | $257 | 0.3% | $167.96 | -17.1% | Common Stock | 693475105 |
| HON | HONEYWELL INTL | 1,180 | $253 | 0.3% | $178.76 | 0.0% | Common Stock | 438516106 |
| — | TOTALENERGIES SE | 4,033 | $250 | 0.3% | $62.08 | — | Common Stock | 89151E109 |
| SUN | SUNOCO LTD | 5,790 | $250 | 0.3% | $43.10 | — | Common Stock | 86765K109 |
| FFBC | FIRST FINANCIAL | 9,900 | $240 | 0.3% | $18.93 | +14.6% | Common Stock | 320209109 |
| VZ | VERIZON COMMUNICATIONS | 6,021 | $237 | 0.3% | $40.33 | -23.7% | Common Stock | 92343V104 |
| PWB | INVESCO DYNAMIC | 3,850 | $230 | 0.3% | $80.78 | — | ETF | 46137V746 |
| LMT | LOCKHEED MARTIN | 468 | $228 | 0.3% | $426.55 | 0.0% | Common Stock | 539830109 |
| SPLV | INVESCO EXCHANGE | 3,500 | $224 | 0.3% | $68.57 | — | ETF | 46138E354 |
| LLY | ELI LILLY | 602 | $220 | 0.3% | $345.79 | 0.0% | Common Stock | 532457108 |
| EPD | ENTERPRISE PRODUCTS | 8,940 | $216 | 0.3% | $25.84 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IUSV | ISHARES CORE | 2,962 | $209 | 0.2% | $70.63 | — | ETF | 464287663 |
| VONG | VANGUARD RUSSELL | 3,785 | $209 | 0.2% | $73.20 | — | ETF | 92206C680 |
| — | VIPER ENERGY | 6,500 | $207 | 0.2% | $31.79 | — | Common Stock | 92763M105 |
| ARLP | ALLIANCE RESOURCES | 10,150 | $206 | 0.2% | $22.89 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| HD | HOME DEPOT | 638 | $202 | 0.2% | $281.19 | 0.0% | Common Stock | 437076102 |
| MS | MORGAN STANLEY | 2,355 | $200 | 0.2% | $76.80 | 0.0% | Common Stock | 617446448 |
| FPE | FIRST TRUST | 11,672 | $196 | 0.2% | $16.80 | — | ETF | 33739E108 |
| — | CRESCENT POINT | 24,000 | $172 | 0.2% | $7.21 | — | Common Stock | 22576C101 |
| — | EATON VANCE | 14,328 | $149 | 0.2% | $13.61 | — | ETF | 27827X101 |
| — | EATON VANCE | 10,378 | $102 | 0.1% | $13.78 | — | ETF | 27826U108 |
| — | PUTNAM PREMIER INCOME | 10,461 | $38 | 0.0% | $4.30 | — | ETF | 746853100 |