CIK: 0001971427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $101,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 176,408 | $13,728 | 13.6% | $77.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 140,411 | $7,918 | 7.8% | $56.39 | — | INTL EQTY ETF | 808524805 |
| CCOR | LISTED FD TR | 256,196 | $7,595 | 7.5% | $31.50 | — | CORE ALT FD | 53656F847 |
| BAB | INVESCO EXCH TRADED FD TR II | 136,943 | $6,274 | 6.2% | $36.56 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 23,649 | $4,333 | 4.3% | $182.12 | — | GOLD SHS | 78463V107 |
| XCEM | COLUMBIA ETF TR II | 150,991 | $4,084 | 4.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,946 | $3,627 | 3.6% | $74.81 | — | INT-TERM CORP | 92206C870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,120 | $3,512 | 3.5% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| XBI | SPDR SER TR | 92,761 | $3,420 | 3.4% | $42.04 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,549 | $2,331 | 2.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 63,957 | $1,962 | 1.9% | $30.67 | — | DAILY FINL BEAR | 25460E240 |
| — | NUVEEN MUNICIPAL CREDIT INC | 140,790 | $1,682 | 1.7% | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | FIRST TR INTER DURATN PFD & | 103,515 | $1,633 | 1.6% | $16.87 | — | COM | 33718W103 |
| CNX | CNX RES CORP | 101,562 | $1,627 | 1.6% | $17.26 | -7.9% | COM | 12653C108 |
| SCHX | SCHWAB STRATEGIC TR | 33,133 | $1,603 | 1.6% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 5,327 | $1,536 | 1.5% | $242.00 | +3.1% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,781 | $1,521 | 1.5% | $11.37 | — | COM | 670657105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,500 | $1,468 | 1.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,819 | $1,468 | 1.5% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 28,812 | $1,460 | 1.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN PFD & INCOME SECS FD | 209,491 | $1,353 | 1.3% | $6.80 | — | COM | 67072C105 |
| BND | VANGUARD BD INDEX FDS | 16,499 | $1,218 | 1.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 8,248 | $1,144 | 1.1% | $153.31 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 22,246 | $1,024 | 1.0% | $46.02 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 6,202 | $1,023 | 1.0% | $142.67 | +2.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 12,022 | $922 | 0.9% | $74.07 | — | SBI INT-UTILS | 81369Y886 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 37,486 | $908 | 0.9% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| PEP | PEPSICO INC | 4,458 | $813 | 0.8% | $160.66 | -1.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 5,593 | $781 | 0.8% | $114.35 | +7.6% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 14,620 | $764 | 0.8% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| DES | WISDOMTREE TR | 26,600 | $760 | 0.8% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,394 | $741 | 0.7% | $35.08 | +21.2% | COM | 962879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,387 | $685 | 0.7% | $97.72 | -8.3% | CL A | 099502106 |
| — | INVESCO MUN OPPORTUNITY TR | 60,440 | $593 | 0.6% | $9.91 | — | COM | 46132C107 |
| PFE | PFIZER INC | 13,953 | $569 | 0.6% | $39.90 | -8.4% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,122 | $550 | 0.5% | $108.68 | — | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 5,632 | $543 | 0.5% | $84.81 | +4.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,089 | $522 | 0.5% | $127.65 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 7,429 | $497 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,968 | $491 | 0.5% | $213.11 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,400 | $454 | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,099 | $449 | 0.4% | $97.73 | +2.5% | COM | 30231G102 |
| ROMO | STRATEGY SHS | 17,550 | $442 | 0.4% | $24.34 | — | NEWFOUND RESLV | 86280R886 |
| SRE | SEMPRA | 2,866 | $433 | 0.4% | $69.81 | -0.1% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 3,003 | $415 | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 3,835 | $413 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 5,502 | $409 | 0.4% | $85.23 | -11.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,310 | $401 | 0.4% | $30.87 | +5.9% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 10,603 | $396 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| HYLB | DBX ETF TR | 11,401 | $396 | 0.4% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 3,722 | $388 | 0.4% | $89.02 | +9.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,656 | $380 | 0.4% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 5,697 | $374 | 0.4% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 891 | $365 | 0.4% | $383.61 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 8,123 | $341 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 5,114 | $333 | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,300 | $321 | 0.3% | $23.67 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,603 | $321 | 0.3% | $24.35 | — | ENHANCED US LRG | 81589A205 |
| MMM | 3M CO | 2,949 | $310 | 0.3% | $90.29 | -6.0% | COM | 88579Y101 |
| V | VISA INC | 1,356 | $306 | 0.3% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 4,524 | $282 | 0.3% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| NVDA | NVIDIA CORPORATION | 980 | $272 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| BALL | BALL CORP | 4,804 | $265 | 0.3% | $53.37 | 0.0% | COM | 058498106 |
| SHY | ISHARES TR | 3,200 | $263 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 1,326 | $257 | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| HYMB | SPDR SER TR | 10,004 | $251 | 0.2% | $37.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| BTAL | AGF INVTS TR | 12,138 | $248 | 0.2% | $21.21 | — | US MARKET NETRL | 00110G408 |
| D | DOMINION ENERGY INC | 4,380 | $245 | 0.2% | $53.65 | -5.7% | COM | 25746U109 |
| VTIP | VANGUARD MALVERN FDS | 5,119 | $245 | 0.2% | $46.72 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 483 | $240 | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,559 | $240 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,199 | $233 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK FLOATING RATE INCO | 19,610 | $229 | 0.2% | $11.26 | — | COM | 09255X100 |
| EMLC | VANECK ETF TRUST | 8,739 | $221 | 0.2% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| CVX | CHEVRON CORP NEW | 1,279 | $209 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,074 | $208 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| FPI | FARMLAND PARTNERS INC | 18,117 | $194 | 0.2% | $12.46 | — | COM | 31154R109 |
| — | EATON VANCE MUN BD FD | 17,000 | $177 | 0.2% | $10.39 | — | COM | 27827X101 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $137 | 0.1% | $8.60 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 18,854 | $120 | 0.1% | $3.86 | +66.5% | REG SHS | H8817H100 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $100 | 0.1% | $9.42 | — | COM | 46133G107 |
| BTE | BAYTEX ENERGY CORP | 17,065 | $64 | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |