CIK: 0001852808 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $124,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 392,644 | $15,973 | 12.8% | $35.58 | — | VICTORYSHS US | 92647N691 |
| IJH | ISHARES TR | 50,913 | $13,313 | 10.7% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 49,269 | $11,594 | 9.3% | $181.62 | — | MEGA GRWTH IND | 921910816 |
| DIVO | AMPLIFY ETF TR | 305,249 | $10,989 | 8.8% | $35.48 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 127,988 | $9,933 | 8.0% | $76.47 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 125,195 | $9,522 | 7.6% | $63.83 | — | GLOBAL 100 ETF | 464287572 |
| JAAA | JANUS DETROIT STR TR | 184,182 | $9,181 | 7.4% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 328,447 | $8,224 | 6.6% | $22.23 | — | CBOE VEST US EQ | 33740F755 |
| DBEM | DBX ETF TR | 191,823 | $4,335 | 3.5% | $22.60 | — | XTRACK MSCI EMRG | 233051101 |
| STIP | ISHARES TR | 31,396 | $3,064 | 2.5% | $97.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMB | FIRST TR EXCH TRADED FD III | 46,116 | $2,337 | 1.9% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 11,779 | $2,285 | 1.8% | $119.81 | +43.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 43,383 | $1,874 | 1.5% | $37.39 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 16,145 | $1,732 | 1.4% | $30.36 | +228.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,561 | $1,685 | 1.4% | $303.22 | — | UNIT SER 1 | 46090E103 |
| AGZD | WISDOMTREE TR | 37,509 | $1,659 | 1.3% | $45.59 | — | INTRST RATE HDGE | 97717W380 |
| PPL | PPL CORP | 40,793 | $1,079 | 0.9% | $23.22 | +8.3% | COM | 69351T106 |
| OUNZ | VANECK MERK GOLD TR | 57,085 | $1,062 | 0.9% | $18.39 | — | GOLD TRUST | 921078101 |
| HD | HOME DEPOT INC | 3,357 | $1,043 | 0.8% | $249.24 | +10.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,648 | $902 | 0.7% | $216.29 | +42.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 7,311 | $844 | 0.7% | $76.93 | +35.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $744 | 0.6% | $136.28 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,847 | $735 | 0.6% | $128.65 | +9.8% | COM | 742718109 |
| REGL | PROSHARES TR | 9,697 | $681 | 0.5% | $70.66 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,828 | $623 | 0.5% | $221.33 | +47.5% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 5,967 | $576 | 0.5% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 5,774 | $575 | 0.5% | $107.76 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,927 | $575 | 0.5% | $199.66 | +36.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,563 | $561 | 0.4% | $72.65 | +97.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,076 | $551 | 0.4% | $162.13 | -4.7% | CL B | 911312106 |
| V | VISA INC | 2,222 | $528 | 0.4% | $198.72 | +12.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,220 | $489 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $464 | 0.4% | $317.82 | +46.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,772 | $403 | 0.3% | $109.81 | +18.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,070 | $400 | 0.3% | $124.40 | -8.2% | COM | 023135106 |
| BIL | SPDR SER TR | 4,210 | $387 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBF | ISHARES TR | 3,303 | $344 | 0.3% | $123.87 | — | GOV/CRED BD ETF | 464288596 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $339 | 0.3% | $228.26 | +34.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,099 | $338 | 0.3% | $39.21 | -20.4% | COM | 92343V104 |
| — | TRI CONTL CORP | 12,097 | $332 | 0.3% | $29.58 | — | COM | 895436103 |
| WMK | WEIS MKTS INC | 5,003 | $321 | 0.3% | $43.25 | +59.1% | COM | 948849104 |
| T | AT&T INC | 20,074 | $320 | 0.3% | $15.39 | -3.9% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 5,079 | $313 | 0.3% | $43.92 | +23.2% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 7,740 | $309 | 0.2% | $44.42 | -5.5% | COM | 29670G102 |
| IYR | ISHARES TR | 3,343 | $289 | 0.2% | $85.94 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 3,504 | $260 | 0.2% | $66.72 | +4.9% | COM | 65339F101 |
| WMT | WALMART INC | 1,453 | $228 | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,011 | $222 | 0.2% | $219.19 | -7.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 2,857 | $219 | 0.2% | $67.78 | +14.3% | COM | 370334104 |