CIK: 0001908607 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $91,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 56,689 | $7,829 | 8.6% | $146.85 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 151,769 | $7,587 | 8.3% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,793 | $7,336 | 8.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| DBI | DESIGNER BRANDS INC | 774,764 | $6,771 | 7.4% | $11.07 | -21.4% | CL A | 250565108 |
| AAPL | APPLE INC | 34,413 | $5,675 | 6.2% | $154.71 | -6.0% | COM | 037833100 |
| BBWI | BATH & BODY WORKS INC | 118,561 | $4,337 | 4.8% | $38.21 | +1.1% | COM | 070830104 |
| IMCB | ISHARES TR | 69,803 | $4,233 | 4.6% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| AGL | AGILON HEALTH INC | 173,167 | $4,113 | 4.5% | $20.53 | +9.1% | COM | 00857U107 |
| PSEP | INNOVATOR ETFS TR | 111,797 | $3,430 | 3.8% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 106,081 | $3,129 | 3.4% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| FBND | FIDELITY MERRIMACK STR TR | 67,475 | $3,104 | 3.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 14,445 | $3,047 | 3.3% | $229.25 | — | MID CAP ETF | 922908629 |
| PDEC | INNOVATOR ETFS TR | 76,355 | $2,401 | 2.6% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| AMZN | AMAZON COM INC | 22,871 | $2,362 | 2.6% | $127.41 | -24.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,386 | $2,351 | 2.6% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 19,285 | $2,035 | 2.2% | $100.80 | — | HIGH DIV YLD | 921946406 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 86,065 | $1,961 | 2.1% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| DON | WISDOMTREE TR | 42,630 | $1,747 | 1.9% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 4,119 | $1,549 | 1.7% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 18,388 | $1,345 | 1.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 14,262 | $1,037 | 1.1% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,113 | $1,022 | 1.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 3,383 | $975 | 1.1% | $312.19 | -20.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,916 | $900 | 1.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,675 | $821 | 0.9% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,896 | $776 | 0.9% | $474.79 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 5,645 | $757 | 0.8% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| DIVO | AMPLIFY ETF TR | 20,683 | $734 | 0.8% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 2,724 | $682 | 0.7% | $282.68 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,020 | $669 | 0.7% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 5,844 | $608 | 0.7% | $112.48 | -14.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,411 | $515 | 0.6% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $501 | 0.5% | $143.37 | -10.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 3,789 | $470 | 0.5% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| CDL | VICTORY PORTFOLIOS II | 8,078 | $465 | 0.5% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,779 | $443 | 0.5% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,391 | $409 | 0.4% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| VSCO | VICTORIAS SECRET AND CO | 11,030 | $377 | 0.4% | $43.31 | -14.4% | COMMON STOCK | 926400102 |
| QQQ | INVESCO QQQ TR | 1,094 | $351 | 0.4% | $397.63 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $329 | 0.4% | $147.09 | +0.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,153 | $320 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 1,420 | $320 | 0.4% | $210.05 | +3.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,357 | $284 | 0.3% | $33.07 | +9.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 563 | $280 | 0.3% | $488.10 | -3.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,519 | $255 | 0.3% | $118.00 | -15.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,379 | $248 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,370 | $210 | 0.2% | $131.03 | — | SMLLCP 600 IDX | 921932828 |
| — | EXPRESS INC | 191,479 | $151 | 0.2% | $3.56 | — | COM | 30219E103 |