CIK: 0001908607 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $111,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 170,242 | $8,536 | 7.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DBI | DESIGNER BRANDS INC | 836,002 | $8,444 | 7.6% | $10.81 | -30.3% | CL A | 250565108 |
| JAAA | JANUS DETROIT STR TR | 163,108 | $8,131 | 7.3% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 55,541 | $7,892 | 7.1% | $146.85 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 142,971 | $7,367 | 6.6% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 34,519 | $6,696 | 6.0% | $154.71 | +11.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,051 | $4,603 | 4.1% | $75.23 | — | VNG RUS1000GRW | 92206C680 |
| IMCB | ISHARES TR | 68,825 | $4,356 | 3.9% | $70.49 | — | MRGSTR MD CP ETF | 464288208 |
| PJUN | INNOVATOR ETFS TR | 132,418 | $4,194 | 3.8% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 15,754 | $3,468 | 3.1% | $228.50 | — | MID CAP ETF | 922908629 |
| BBWI | BATH & BODY WORKS INC | 89,578 | $3,359 | 3.0% | $38.21 | -11.4% | COM | 070830104 |
| AMZN | AMAZON COM INC | 25,596 | $3,337 | 3.0% | $126.00 | -9.4% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TR | 101,841 | $3,331 | 3.0% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| TDVG | T ROWE PRICE ETF INC | 93,112 | $3,103 | 2.8% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| PAUG | INNOVATOR ETFS TR | 98,475 | $3,072 | 2.8% | $27.02 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TR | 76,355 | $2,541 | 2.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| AGL | AGILON HEALTH INC | 144,118 | $2,499 | 2.2% | $20.53 | +9.5% | COM | 00857U107 |
| VOO | VANGUARD INDEX FDS | 5,070 | $2,065 | 1.9% | $431.05 | — | S&P 500 ETF SHS | 922908363 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 91,619 | $1,781 | 1.6% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| DON | WISDOMTREE TR | 41,502 | $1,745 | 1.6% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 13,963 | $1,481 | 1.3% | $100.80 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,578 | $1,219 | 1.1% | $311.91 | -1.5% | COM | 594918104 |
| USMV | ISHARES TR | 14,076 | $1,046 | 0.9% | $80.63 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,019 | $1,029 | 0.9% | $287.77 | +13.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $1,019 | 0.9% | $469.24 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,054 | $906 | 0.8% | $161.94 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,799 | $732 | 0.7% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,917 | $716 | 0.6% | $112.51 | +2.1% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,071 | $697 | 0.6% | $71.52 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 3,527 | $632 | 0.6% | $154.55 | 0.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 3,490 | $607 | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,226 | $562 | 0.5% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,022 | $558 | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIVO | AMPLIFY ETF TR | 14,965 | $539 | 0.5% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| VOE | VANGUARD INDEX FDS | 3,891 | $538 | 0.5% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 3,148 | $533 | 0.5% | $151.30 | 0.0% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 3,649 | $531 | 0.5% | $143.37 | -9.6% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 11,203 | $509 | 0.5% | $46.00 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 3,736 | $504 | 0.5% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,187 | $502 | 0.5% | $21.95 | +51.1% | COM | 67066G104 |
| SHY | ISHARES TR | 6,142 | $498 | 0.4% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| CDL | VICTORY PORTFOLIOS II | 8,139 | $460 | 0.4% | $61.06 | — | VCSHS US LRG CAP | 92647N865 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,831 | $438 | 0.4% | $62.12 | — | MATERIALS ALPH | 33734X168 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,391 | $430 | 0.4% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| QQQ | INVESCO QQQ TR | 1,082 | $400 | 0.4% | $397.63 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,174 | $360 | 0.3% | $147.13 | +1.2% | COM | 478160104 |
| V | VISA INC | 1,321 | $314 | 0.3% | $210.05 | +6.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 570 | $307 | 0.3% | $488.09 | -0.2% | COM | 22160K105 |
| PAPR | INNOVATOR ETFS TR | 9,854 | $304 | 0.3% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| MO | ALTRIA GROUP INC | 6,561 | $297 | 0.3% | $33.18 | +10.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,555 | $279 | 0.3% | $117.77 | -13.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,410 | $239 | 0.2% | $87.68 | +10.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 774 | $219 | 0.2% | $283.04 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,716 | $218 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,370 | $218 | 0.2% | $131.03 | — | SMLLCP 600 IDX | 921932828 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,703 | $206 | 0.2% | $55.74 | — | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 782 | $205 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| VSCO | VICTORIAS SECRET AND CO | 11,030 | $192 | 0.2% | $43.31 | -41.8% | COMMON STOCK | 926400102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,580 | $157 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| — | EXPRESS INC | 191,479 | $114 | 0.1% | $3.56 | — | COM | 30219E103 |