CIK: 0001923052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $96,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 658,997 | $12,485 | 12.9% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 94,447 | $10,018 | 10.3% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPLB | SPDR SER TR | 311,765 | $7,252 | 7.5% | $23.14 | — | PORTFOLIO LN COR | 78464A367 |
| MGK | VANGUARD WORLD FD | 27,559 | $6,485 | 6.7% | $260.76 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 13,750 | $5,079 | 5.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 40,776 | $4,998 | 5.2% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 15,961 | $3,096 | 3.2% | $154.70 | +11.2% | COM | 037833100 |
| SPYD | SPDR SER TR | 82,440 | $3,057 | 3.2% | $41.97 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 3,463 | $3,004 | 3.1% | $51.45 | +33.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 22,046 | $2,874 | 3.0% | $127.15 | -10.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,239 | $2,806 | 2.9% | $304.79 | +0.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 18,737 | $2,487 | 2.6% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 33,049 | $2,451 | 2.5% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 12,692 | $1,804 | 1.9% | $147.11 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 46,419 | $1,768 | 1.8% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 25,905 | $1,695 | 1.7% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 52,233 | $1,562 | 1.6% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,792 | $1,266 | 1.3% | $171.68 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 7,737 | $1,217 | 1.3% | $99.23 | +44.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,715 | $1,171 | 1.2% | $134.10 | +5.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,552 | $1,143 | 1.2% | $110.50 | +3.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,673 | $1,104 | 1.1% | $146.98 | +1.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,899 | $1,079 | 1.1% | $253.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,017 | $998 | 1.0% | $225.28 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 22,767 | $984 | 1.0% | $41.69 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 32,641 | $983 | 1.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 8,971 | $962 | 1.0% | $56.53 | +76.2% | COM | 30231G102 |
| MMM | 3M CO | 9,279 | $929 | 1.0% | $109.50 | -29.2% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,104 | $793 | 0.8% | $692.33 | +10.7% | COM | 75886F107 |
| SPYM | SPDR SER TR | 14,985 | $781 | 0.8% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 1,700 | $752 | 0.8% | $457.89 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,782 | $726 | 0.7% | $436.74 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 16,942 | $723 | 0.7% | $43.57 | -2.7% | COM | 651639106 |
| IVV | ISHARES TR | 1,458 | $650 | 0.7% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 34,436 | $583 | 0.6% | $17.91 | — | COM | 067901108 |
| IVE | ISHARES TR | 3,284 | $529 | 0.5% | $156.71 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 685 | $497 | 0.5% | $421.81 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 2,624 | $486 | 0.5% | $145.49 | +17.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,353 | $432 | 0.4% | $46.65 | -2.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,903 | $430 | 0.4% | $61.19 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,632 | $419 | 0.4% | $72.95 | +43.2% | COM | 58933Y105 |
| ULST | SSGA ACTIVE ETF TR | 9,671 | $389 | 0.4% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,557 | $389 | 0.4% | $155.08 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 6,257 | $382 | 0.4% | $63.74 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,753 | $371 | 0.4% | $106.52 | +25.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 4,533 | $349 | 0.4% | $70.92 | +2.8% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,874 | $306 | 0.3% | $68.30 | — | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,084 | $280 | 0.3% | $85.31 | — | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 987 | $279 | 0.3% | $320.59 | — | GROWTH ETF | 922908736 |
| AI | C3 AI INC | 7,270 | $265 | 0.3% | $20.48 | +37.6% | CL A | 12468P104 |
| — | VMWARE INC | 1,713 | $246 | 0.3% | $122.76 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 3,062 | $236 | 0.2% | $71.02 | +2.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 775 | $231 | 0.2% | $245.57 | +11.2% | COM | 580135101 |
| SHOP | SHOPIFY INC | 3,320 | $214 | 0.2% | $44.46 | +27.1% | CL A | 82509L107 |
| SPSB | SPDR SER TR | 7,108 | $209 | 0.2% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,856 | $201 | 0.2% | $45.29 | — | S&P500 HDL VOL | 46138E362 |