CIK: 0001844897 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $124,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 390,613 | $28,413 | 22.8% | $77.81 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 280,750 | $16,707 | 13.4% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 665,145 | $16,502 | 13.2% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| MTUM | ISHARES TR | 65,092 | $9,050 | 7.3% | $174.52 | — | MSCI USA MMENTM | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 89,900 | $8,718 | 7.0% | $101.23 | — | US VALUE FACTR | 921935805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 238,208 | $5,596 | 4.5% | $23.34 | — | FST TR GLB FD | 33739H101 |
| GLD | SPDR GOLD TR | 27,369 | $5,015 | 4.0% | $171.33 | — | GOLD SHS | 78463V107 |
| GVI | ISHARES TR | 45,395 | $4,743 | 3.8% | $109.44 | — | INTRM GOV CR ETF | 464288612 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,080 | $4,125 | 3.3% | $111.05 | — | US EQTY OPPT ETF | 336920103 |
| GSST | GOLDMAN SACHS ETF TR | 39,476 | $1,971 | 1.6% | $50.43 | — | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 3,731 | $1,076 | 0.9% | $253.26 | -1.5% | COM | 594918104 |
| ACWI | ISHARES TR | 10,003 | $912 | 0.7% | $99.20 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 4,909 | $809 | 0.6% | $142.21 | +2.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,334 | $804 | 0.6% | $96.28 | +4.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,602 | $657 | 0.5% | $150.78 | +5.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 19,242 | $656 | 0.5% | $43.30 | -13.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 6,002 | $639 | 0.5% | $76.44 | +29.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,381 | $595 | 0.5% | $41.47 | +8.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,856 | $573 | 0.5% | $132.72 | +0.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,856 | $565 | 0.5% | $84.81 | +4.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,763 | $544 | 0.4% | $289.82 | +6.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $510 | 0.4% | $152.45 | -3.0% | COM | 478160104 |
| LOW | LOWES COS INC | 2,173 | $435 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,089 | $422 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,787 | $399 | 0.3% | $115.68 | +8.9% | COM | 743315103 |
| AMGN | AMGEN INC | 1,634 | $395 | 0.3% | $242.73 | -7.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 10,401 | $394 | 0.3% | $30.06 | +15.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,393 | $389 | 0.3% | $230.61 | +8.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,314 | $384 | 0.3% | $149.19 | +8.4% | CL A | 571903202 |
| HSY | HERSHEY CO | 1,492 | $380 | 0.3% | $166.39 | +30.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,732 | $378 | 0.3% | $30.76 | +6.3% | COM | 92343V104 |
| IWF | ISHARES TR | 1,529 | $374 | 0.3% | $271.68 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 19,175 | $369 | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 2,690 | $364 | 0.3% | $126.31 | -2.5% | COM | 760759100 |
| KO | COCA COLA CO | 5,830 | $362 | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,029 | $353 | 0.3% | $246.27 | +34.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,270 | $353 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $342 | 0.3% | $210.30 | +3.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,110 | $336 | 0.3% | $137.22 | +0.7% | COM | 00287Y109 |
| — | ISHARES TR | 13,225 | $325 | 0.3% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 4,564 | $319 | 0.3% | $83.04 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,072 | $317 | 0.3% | $113.40 | -14.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,026 | $314 | 0.3% | $107.32 | -11.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,662 | $309 | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $306 | 0.2% | $612.69 | +22.4% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 960 | $302 | 0.2% | $304.77 | -1.6% | COM | 92532F100 |
| VFMF | VANGUARD WELLINGTON FD | 2,996 | $297 | 0.2% | $89.78 | — | US MULTIFACTOR | 921935607 |
| MO | ALTRIA GROUP INC | 6,489 | $290 | 0.2% | $35.03 | +3.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,772 | $289 | 0.2% | $150.79 | -2.9% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,988 | $288 | 0.2% | $138.81 | +0.8% | COM | 872590104 |
| — | ISHARES TR | 11,582 | $284 | 0.2% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ELV | ELEVANCE HEALTH INC | 613 | $282 | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 2,026 | $282 | 0.2% | $129.48 | +0.9% | COM | 94106B101 |
| UHAL | U HAUL HOLDING COMPANY | 4,672 | $279 | 0.2% | $57.53 | +9.4% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 3,293 | $273 | 0.2% | $70.79 | +5.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $272 | 0.2% | $389.64 | +17.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 575 | $272 | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 2,362 | $271 | 0.2% | $109.99 | -5.2% | COM | 704326107 |
| MCK | MCKESSON CORP | 742 | $264 | 0.2% | $367.20 | -3.0% | COM | 58155Q103 |
| WMT | WALMART INC | 1,677 | $247 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $246 | 0.2% | $495.16 | -10.7% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,815 | $245 | 0.2% | $106.44 | +10.5% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 893 | $228 | 0.2% | $298.87 | -7.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 18,073 | $228 | 0.2% | $10.07 | +1.3% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 4,179 | $227 | 0.2% | $65.44 | -7.7% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 858 | $226 | 0.2% | $218.18 | +13.7% | COM | 40412C101 |
| EFAV | ISHARES TR | 3,332 | $225 | 0.2% | $63.69 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 3,010 | $224 | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| MET | METLIFE INC | 3,840 | $222 | 0.2% | $65.10 | -5.1% | COM | 59156R108 |
| R | RYDER SYS INC | 2,454 | $219 | 0.2% | $83.95 | +9.6% | COM | 783549108 |
| GM | GENERAL MTRS CO | 5,783 | $212 | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 1,288 | $210 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| — | COMPUTER TASK GROUP INC | 20,000 | $145 | 0.1% | $9.95 | — | COM | 205477102 |