CIK: 0001910366 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $135,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 377,899 | $15,365 | 11.3% | $37.36 | — | ETF | 33734H106 |
| CSL | CARLISLE COS INC COM | 34,420 | $8,180 | 6.0% | $275.28 | -10.0% | Stock | 142339100 |
| JPM | JPMORGAN CHASE & CO COM | 53,218 | $7,311 | 5.4% | $134.28 | -12.4% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 51,328 | $6,680 | 4.9% | $146.19 | -3.8% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,123 | $5,478 | 4.0% | $389.01 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 43,005 | $4,665 | 3.4% | $55.98 | +72.0% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,828 | $4,283 | 3.2% | $222.01 | — | ETF | 464287614 |
| GE | GENERAL ELECTRIC CO COM NEW | 54,062 | $3,929 | 2.9% | $43.21 | +11.9% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,199 | $3,707 | 2.7% | $62.30 | +4.7% | Stock | 110122108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 94,829 | $3,551 | 2.6% | $37.45 | — | ETF | 336917109 |
| T | AT&T INC COM | 171,392 | $3,263 | 2.4% | $15.08 | +0.1% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,777 | $2,839 | 2.1% | $115.94 | +6.1% | Stock | 459200101 |
| HSY | HERSHEY CO COM | 12,251 | $2,761 | 2.0% | $212.11 | 0.0% | Stock | 427866108 |
| MRK | MERCK & CO INC COM | 24,811 | $2,739 | 2.0% | $77.89 | +19.1% | Stock | 58933Y105 |
| COWZ | PACER US CASH COWS 100 ETF | 57,019 | $2,708 | 2.0% | $47.49 | — | ETF | 69374H881 |
| MS | MORGAN STANLEY COM NEW | 26,248 | $2,300 | 1.7% | $75.24 | +2.1% | Stock | 617446448 |
| PFE | PFIZER INC COM | 47,422 | $2,295 | 1.7% | $40.26 | -0.2% | Stock | 717081103 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 80,994 | $2,280 | 1.7% | $25.85 | — | ETF | 23908L108 |
| BX | BLACKSTONE INC COM | 25,185 | $2,029 | 1.5% | $89.73 | -12.4% | Stock | 09260D107 |
| BA | BOEING CO COM | 9,450 | $1,971 | 1.5% | $163.56 | +0.0% | Stock | 097023105 |
| VTV | VANGUARD VALUE ETF | 13,275 | $1,889 | 1.4% | $145.03 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 8,259 | $1,876 | 1.4% | $288.50 | -18.9% | Stock | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 52,510 | $1,851 | 1.4% | $32.09 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 5,765 | $1,832 | 1.3% | $319.79 | -12.1% | Stock | 437076102 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 61,633 | $1,742 | 1.3% | $26.66 | — | ETF | 23908L207 |
| VO | VANGUARD MID-CAP ETF | 6,790 | $1,416 | 1.0% | $219.20 | — | ETF | 922908629 |
| MO | ALTRIA GROUP INC COM | 28,047 | $1,290 | 0.9% | $33.13 | +5.7% | Stock | 02209S103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,964 | $1,233 | 0.9% | $143.65 | — | ETF | 464287598 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,723 | $1,150 | 0.8% | $55.50 | — | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,657 | $1,098 | 0.8% | $206.47 | — | ETF | 922908769 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,052 | $1,057 | 0.8% | $58.53 | — | ETF | 464287309 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,033 | $1,047 | 0.8% | $55.02 | — | ETF | 46641Q332 |
| INTC | INTEL CORP COM | 35,495 | $1,040 | 0.8% | $40.50 | -34.2% | Stock | 458140100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 15,608 | $1,009 | 0.7% | $63.68 | — | ETF | 97717W851 |
| VUG | VANGUARD GROWTH ETF | 4,542 | $981 | 0.7% | $223.78 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 11,041 | $980 | 0.7% | $114.92 | -17.6% | Stock | 02079K107 |
| SHEL | SHELL PLC SPON ADS | 16,624 | $965 | 0.7% | $54.24 | — | ADR | 780259305 |
| NGVT | INGEVITY CORP COM | 12,542 | $953 | 0.7% | $70.50 | 0.0% | Stock | 45688C107 |
| CVX | CHEVRON CORP NEW COM | 5,061 | $887 | 0.7% | $112.29 | +36.5% | Stock | 166764100 |
| BAC | BANK AMERICA CORP COM | 24,718 | $838 | 0.6% | $34.52 | -8.1% | Stock | 060505104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,991 | $835 | 0.6% | $139.39 | — | ETF | 922908512 |
| FMC | FMC CORP COM NEW | 6,151 | $793 | 0.6% | $94.90 | +14.2% | Stock | 302491303 |
| SAR | SARATOGA INVT CORP COM NEW | 27,683 | $732 | 0.5% | $24.04 | -0.6% | CEF | 80349A208 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 18,327 | $683 | 0.5% | $34.89 | — | ETF | 97717W315 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 15,182 | $672 | 0.5% | $44.29 | — | ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,150 | $668 | 0.5% | $37.72 | -18.5% | Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,656 | $659 | 0.5% | $234.21 | — | ETF | 464287507 |
| F | FORD MTR CO DEL COM | 51,111 | $649 | 0.5% | $10.72 | -6.1% | Stock | 345370860 |
| IVV | ISHARES CORE S&P 500 ETF | 1,589 | $619 | 0.5% | $451.80 | — | ETF | 464287200 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 35,133 | $616 | 0.5% | $17.35 | — | CEF | 09256A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,893 | $597 | 0.4% | $313.13 | -5.2% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,597 | $594 | 0.4% | $66.06 | — | ETF | 464287499 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 10,529 | $513 | 0.4% | $48.91 | — | ETF | 233051507 |
| CSCO | CISCO SYS INC COM | 10,031 | $487 | 0.4% | $40.06 | +3.5% | Stock | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,195 | $469 | 0.3% | $210.26 | — | ETF | 464287622 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 23,605 | $466 | 0.3% | $19.11 | — | CEF | 879105104 |
| DOW | DOW INC COM | 8,163 | $451 | 0.3% | $41.23 | -1.7% | Stock | 260557103 |
| C | CITIGROUP INC COM NEW | 8,667 | $412 | 0.3% | $43.67 | -7.1% | Stock | 172967424 |
| BRO | BROWN & BROWN INC COM | 6,965 | $410 | 0.3% | $61.23 | -6.4% | Stock | 115236101 |
| DE | DEERE & CO COM | 950 | $407 | 0.3% | $326.53 | +19.0% | Stock | 244199105 |
| SD | SANDRIDGE ENERGY INC COM NEW | 22,298 | $375 | 0.3% | $18.71 | 0.0% | Stock | 80007P869 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,535 | $372 | 0.3% | $129.68 | -5.0% | REIT | 015271109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,426 | $368 | 0.3% | $38.22 | — | ETF | 921943858 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 30,470 | $368 | 0.3% | $11.52 | — | CEF | 258622109 |
| CVS | CVS HEALTH CORP COM | 3,928 | $359 | 0.3% | $82.72 | +3.9% | Stock | 126650100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 30,078 | $349 | 0.3% | $15.90 | -29.0% | Stock | 934423104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,840 | $338 | 0.2% | $113.85 | -17.2% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 3,844 | $336 | 0.2% | $125.46 | -21.3% | Stock | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,228 | $335 | 0.2% | $25.32 | — | Stock | 293792107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 10,855 | $329 | 0.2% | $31.05 | — | CEF | 09258G104 |
| AXP | AMERICAN EXPRESS CO COM | 2,151 | $324 | 0.2% | $157.96 | -9.9% | Stock | 025816109 |
| KO | COCA COLA CO COM | 5,134 | $321 | 0.2% | $54.27 | +1.2% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 8,379 | $315 | 0.2% | $33.68 | -10.7% | Stock | 20030N101 |
| — | COWEN INC CL A NEW | 8,000 | $309 | 0.2% | $38.57 | — | Stock | 223622606 |
| PSEC | PROSPECT CAP CORP COM | 42,562 | $302 | 0.2% | $4.63 | 0.0% | CEF | 74348T102 |
| CAT | CATERPILLAR INC COM | 1,220 | $301 | 0.2% | $172.21 | +20.0% | Stock | 149123101 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 17,500 | $295 | 0.2% | $15.94 | — | CEF | 56064K100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,129 | $289 | 0.2% | $135.27 | — | ETF | 922908652 |
| HPQ | HP INC COM | 10,000 | $286 | 0.2% | $27.00 | -9.1% | Stock | 40434L105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,755 | $286 | 0.2% | $152.81 | — | ETF | 922908611 |
| — | COHEN & STEERS QUALITY INCOME COM | 22,487 | $281 | 0.2% | $11.77 | — | CEF | 19247L106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,698 | $280 | 0.2% | $17.33 | — | REIT | 035710839 |
| LAND | GLADSTONE LD CORP COM | 14,500 | $274 | 0.2% | $18.51 | — | REIT | 376549101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,596 | $269 | 0.2% | $65.35 | — | ETF | 97717X701 |
| PEP | PEPSICO INC COM | 1,454 | $261 | 0.2% | $160.89 | 0.0% | Stock | 713448108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,393 | $260 | 0.2% | $62.44 | — | ETF | 78464A698 |
| EFA | ISHARES MSCI EAFE ETF | 3,613 | $247 | 0.2% | $71.31 | — | ETF | 464287465 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,410 | $246 | 0.2% | $45.42 | — | ETF | 33738D309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,880 | $232 | 0.2% | $112.77 | — | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 642 | $229 | 0.2% | $376.10 | — | ETF | 922908363 |
| TFC | TRUIST FINL CORP COM | 4,868 | $223 | 0.2% | $37.08 | 0.0% | Stock | 89832Q109 |
| TRGP | TARGA RES CORP COM | 2,942 | $220 | 0.2% | $65.10 | 0.0% | Stock | 87612G101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 16,860 | $209 | 0.2% | $12.38 | — | REIT | 58463J304 |
| GXC | SPDR S&P CHINA ETF | 2,419 | $208 | 0.2% | $86.10 | — | ETF | 78463X400 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $206 | 0.2% | $185.70 | +37.8% | Stock | 88262P102 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,419 | $202 | 0.1% | $11.59 | 0.0% | Stock | 667340103 |
| — | TUPPERWARE BRANDS CORP COM | 31,000 | $148 | 0.1% | $7.15 | — | Stock | 899896104 |
| — | SIRIUS XM HOLDINGS INC COM | 20,000 | $118 | 0.1% | $5.91 | — | Stock | 82968B103 |
| REFR | RESEARCH FRONTIERS INC COM | 16,000 | $36 | 0.0% | $2.28 | 0.0% | Stock | 760911107 |