CIK: 0001966219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $93,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,538 | $22,080 | 23.5% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| PALC | PACER FDS TR | 138,752 | $5,296 | 5.6% | $35.29 | — | LUNT LRGCP MULTI | 69374H816 |
| SHY | ISHARES TR | 64,297 | $5,213 | 5.6% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 44,434 | $4,352 | 4.6% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 8,921 | $3,296 | 3.5% | $266.29 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,912 | $3,260 | 3.5% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 59,022 | $2,964 | 3.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 9,963 | $2,605 | 2.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| BILS | SPDR SER TR | 21,571 | $2,145 | 2.3% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 18,177 | $1,811 | 1.9% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 17,793 | $1,793 | 1.9% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 7,977 | $1,547 | 1.6% | $140.70 | +22.3% | COM | 037833100 |
| IWM | ISHARES TR | 8,050 | $1,508 | 1.6% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 51,161 | $1,260 | 1.3% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 24,386 | $1,227 | 1.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 32,132 | $1,170 | 1.2% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MSFT | MICROSOFT CORP | 3,235 | $1,102 | 1.2% | $234.05 | +31.3% | COM | 594918104 |
| UTWO | RBB FD INC | 22,442 | $1,083 | 1.2% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| SGOV | ISHARES TR | 10,136 | $1,020 | 1.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $940 | 1.0% | $382.47 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 4,580 | $900 | 1.0% | $141.33 | +23.1% | COM | 74762E102 |
| XBIL | RBB FD INC | 15,502 | $778 | 0.8% | $50.25 | — | US TRSRY 6 MNTH | 74933W460 |
| VTI | VANGUARD INDEX FDS | 3,507 | $773 | 0.8% | $191.18 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,681 | $766 | 0.8% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 4,735 | $751 | 0.8% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 20,441 | $744 | 0.8% | $34.59 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 2,334 | $725 | 0.8% | $281.09 | -1.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $648 | 0.7% | $468.77 | +3.9% | COM | 22160K105 |
| USRT | ISHARES TR | 12,359 | $635 | 0.7% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 1,491 | $607 | 0.6% | $355.66 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,386 | $578 | 0.6% | $96.82 | +2.9% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,639 | $557 | 0.6% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 3,831 | $557 | 0.6% | $117.65 | +10.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,471 | $554 | 0.6% | $73.61 | -4.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 4,240 | $553 | 0.6% | $98.78 | +15.6% | COM | 023135106 |
| — | ISHARES TR | 23,836 | $550 | 0.6% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| GOOG | ALPHABET INC | 4,526 | $548 | 0.6% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 8,691 | $544 | 0.6% | $58.91 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 1,745 | $494 | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 19,041 | $490 | 0.5% | $25.76 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,225 | $490 | 0.5% | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $476 | 0.5% | $296.98 | +9.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 5,359 | $454 | 0.5% | $70.84 | +7.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,375 | $410 | 0.4% | $248.69 | +9.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,942 | $397 | 0.4% | $190.11 | -1.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,198 | $394 | 0.4% | $148.82 | +3.8% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 12,370 | $389 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| IWN | ISHARES TR | 2,694 | $379 | 0.4% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,782 | $370 | 0.4% | $178.76 | -1.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 849 | $359 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,351 | $357 | 0.4% | $129.79 | +8.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,023 | $349 | 0.4% | $95.48 | +9.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,997 | $344 | 0.4% | $31.28 | -14.9% | COM | 060505104 |
| QAI | INDEXIQ ETF TR | 11,344 | $338 | 0.4% | $28.56 | — | HEDGE MLTI ETF | 45409B107 |
| PEP | PEPSICO INC | 1,798 | $333 | 0.4% | $160.89 | +6.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,462 | $332 | 0.4% | $137.18 | -2.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 741 | $326 | 0.3% | $33.09 | +11.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 6,219 | $320 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 669 | $314 | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| OC | OWENS CORNING NEW | 2,389 | $312 | 0.3% | $87.66 | +25.0% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 1,971 | $310 | 0.3% | $152.70 | -6.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,272 | $305 | 0.3% | $227.00 | -8.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,613 | $303 | 0.3% | $155.95 | +9.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $301 | 0.3% | $264.04 | +5.9% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,095 | $299 | 0.3% | $48.01 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 4,913 | $296 | 0.3% | $55.02 | +4.2% | COM | 191216100 |
| PFE | PFIZER INC | 8,013 | $294 | 0.3% | $39.79 | -16.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,767 | $294 | 0.3% | $106.09 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 1,787 | $293 | 0.3% | $129.61 | +8.2% | COM | 670346105 |
| KR | KROGER CO | 6,030 | $283 | 0.3% | $43.00 | +4.6% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 285 | $272 | 0.3% | $53.77 | +13.6% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 2,235 | $266 | 0.3% | $115.14 | -5.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,829 | $263 | 0.3% | $81.16 | -1.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,163 | $263 | 0.3% | $188.18 | +5.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,907 | $260 | 0.3% | $93.45 | -1.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,145 | $254 | 0.3% | $222.75 | -4.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $252 | 0.3% | $500.41 | -7.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 639 | $251 | 0.3% | $324.46 | +14.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 1,897 | $251 | 0.3% | $114.67 | +8.2% | COM | 695156109 |
| PLD | PROLOGIS INC. | 2,015 | $247 | 0.3% | $100.19 | +12.6% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,837 | $244 | 0.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 4,683 | $242 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,401 | $232 | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| ABNB | AIRBNB INC | 1,777 | $228 | 0.2% | $114.18 | +2.4% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454 | $222 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,839 | $219 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 5,983 | $209 | 0.2% | $35.83 | 0.0% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 5,024 | $209 | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 9,820 | $205 | 0.2% | $22.02 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 6,100 | $204 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 897 | $200 | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| — | APPHARVEST INC | 216,549 | $80 | 0.1% | $0.37 | — | COM | 03783T103 |