CIK: 0001852808 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $119,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 430,654 | $16,666 | 13.9% | $35.58 | — | VICTORYSHS US | 92647N691 |
| DIVO | AMPLIFY ETF TR | 362,756 | $12,867 | 10.7% | $35.48 | — | CWP ENHANCED DIV | 032108409 |
| IJH | ISHARES TR | 50,898 | $12,733 | 10.6% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 54,773 | $11,202 | 9.4% | $181.62 | — | MEGA GRWTH IND | 921910816 |
| IOO | ISHARES TR | 149,847 | $10,498 | 8.8% | $63.83 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 119,340 | $8,838 | 7.4% | $76.38 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 162,695 | $8,055 | 6.7% | $48.87 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 326,128 | $7,654 | 6.4% | $22.23 | — | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 31,595 | $3,135 | 2.6% | $97.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMB | FIRST TR EXCH TRADED FD III | 45,727 | $2,329 | 1.9% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 11,456 | $1,889 | 1.6% | $118.33 | +22.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 43,928 | $1,789 | 1.5% | $37.39 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 16,138 | $1,770 | 1.5% | $30.36 | +230.0% | COM | 30231G102 |
| AGZD | WISDOMTREE TR | 37,501 | $1,632 | 1.4% | $45.59 | — | INTRST RATE HDGE | 97717W380 |
| QQQ | INVESCO QQQ TR | 4,639 | $1,489 | 1.2% | $303.22 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 40,848 | $1,135 | 0.9% | $23.22 | +10.2% | COM | 69351T106 |
| OUNZ | VANECK MERK GOLD TR | 57,919 | $1,106 | 0.9% | $18.39 | — | GOLD TRUST | 921078101 |
| HD | HOME DEPOT INC | 3,601 | $1,063 | 0.9% | $249.24 | +14.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,082 | $788 | 0.7% | $136.28 | +8.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,704 | $780 | 0.7% | $216.29 | +15.3% | COM | 594918104 |
| REGL | PROSHARES TR | 9,770 | $691 | 0.6% | $70.66 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,172 | $657 | 0.5% | $71.84 | +37.4% | COM | 58933Y105 |
| SPTS | SPDR SER TR | 20,268 | $592 | 0.5% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 3,549 | $579 | 0.5% | $72.65 | +104.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,784 | $563 | 0.5% | $125.09 | +6.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,822 | $563 | 0.5% | $221.33 | +39.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,809 | $562 | 0.5% | $107.76 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,008 | $561 | 0.5% | $199.66 | +25.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $525 | 0.4% | $163.17 | -3.1% | CL B | 911312106 |
| V | VISA INC | 2,242 | $505 | 0.4% | $198.72 | +9.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,374 | $485 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $459 | 0.4% | $317.82 | +43.9% | COM | 91324P102 |
| WMK | WEIS MKTS INC | 5,003 | $424 | 0.4% | $43.25 | +82.4% | COM | 948849104 |
| T | AT&T INC | 20,074 | $386 | 0.3% | $15.39 | +6.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,757 | $359 | 0.3% | $109.81 | +16.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,099 | $354 | 0.3% | $39.21 | -16.6% | COM | 92343V104 |
| GBF | ISHARES TR | 3,323 | $352 | 0.3% | $123.87 | — | GOV/CRED BD ETF | 464288596 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $341 | 0.3% | $228.26 | +41.8% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 7,740 | $338 | 0.3% | $44.42 | +1.6% | COM | 29670G102 |
| AMZN | AMAZON COM INC | 3,085 | $319 | 0.3% | $124.40 | -22.3% | COM | 023135106 |
| BIL | SPDR SER TR | 3,470 | $319 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TRI CONTL CORP | 11,950 | $317 | 0.3% | $29.60 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 3,707 | $317 | 0.3% | $67.78 | +6.1% | COM | 370334104 |
| OKE | ONEOK INC NEW | 4,608 | $293 | 0.2% | $42.88 | +33.7% | COM | 682680103 |
| IYR | ISHARES TR | 3,367 | $286 | 0.2% | $85.94 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 3,504 | $270 | 0.2% | $66.72 | +5.9% | COM | 65339F101 |
| NUE | NUCOR CORP | 1,538 | $238 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $232 | 0.2% | $219.19 | -3.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,568 | $211 | 0.2% | $117.57 | 0.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 437 | $207 | 0.2% | $380.78 | +13.8% | COM | 539830109 |