CIK: 0001845859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $152,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 184,253 | $9,601 | 6.3% | $51.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 40,304 | $7,818 | 5.1% | $141.92 | +21.2% | COM | 037833100 |
| IXUS | ISHARES TR | 70,952 | $4,443 | 2.9% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 42,297 | $4,215 | 2.8% | $99.98 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 46,468 | $3,772 | 2.5% | $63.40 | — | ENERGY | 81369Y506 |
| QLC | FLEXSHARES TR | 72,062 | $3,542 | 2.3% | $45.21 | — | US QUALITY CAP | 33939L746 |
| MSFT | MICROSOFT CORP | 10,352 | $3,525 | 2.3% | $237.36 | +29.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 70,203 | $2,727 | 1.8% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 6,431 | $2,720 | 1.8% | $21.01 | +57.9% | COM | 67066G104 |
| TLTD | FLEXSHARES TR | 39,875 | $2,588 | 1.7% | $64.44 | — | M STAR DEV MKT | 33939L803 |
| QLV | FLEXSHARES TR | 47,628 | $2,544 | 1.7% | $49.29 | — | US QT LW VLTY | 33939L654 |
| XLV | SELECT SECTOR SPDR TR | 19,138 | $2,540 | 1.7% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| TILT | FLEXSHARES TR | 14,098 | $2,377 | 1.6% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| GBIL | GOLDMAN SACHS ETF TR | 23,102 | $2,312 | 1.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,731 | $2,180 | 1.4% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 19,482 | $2,089 | 1.4% | $58.15 | +71.3% | COM | 30231G102 |
| HYGV | FLEXSHARES TR | 51,366 | $2,077 | 1.4% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| MINT | PIMCO ETF TR | 20,684 | $2,063 | 1.4% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 38,241 | $1,980 | 1.3% | $61.85 | -23.1% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,101 | $1,839 | 1.2% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 32,035 | $1,744 | 1.1% | $54.09 | — | PORTFOLI S&P1500 | 78464A805 |
| BNDC | FLEXSHARES TR | 78,766 | $1,743 | 1.1% | $22.47 | — | CRE SLCT BD FD | 33939L670 |
| XLP | SELECT SECTOR SPDR TR | 23,474 | $1,741 | 1.1% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,521 | $1,741 | 1.1% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 13,225 | $1,724 | 1.1% | $127.23 | -10.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,410 | $1,605 | 1.1% | $110.32 | +3.6% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 12,800 | $1,445 | 0.9% | $121.28 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 8,140 | $1,415 | 0.9% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 6,313 | $1,391 | 0.9% | $241.40 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,668 | $1,355 | 0.9% | $396.12 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 13,471 | $1,301 | 0.9% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| GUNR | FLEXSHARES TR | 32,404 | $1,298 | 0.9% | $41.60 | — | MORNSTAR UPSTR | 33939L407 |
| SPYV | SPDR SER TR | 26,571 | $1,148 | 0.8% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 30,790 | $1,145 | 0.8% | $39.35 | -20.7% | COM | 92343V104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,950 | $1,045 | 0.7% | $74.18 | — | S&P MDCP QUALITY | 46137V472 |
| SPDW | SPDR INDEX SHS FDS | 31,852 | $1,036 | 0.7% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,862 | $1,011 | 0.7% | $252.34 | -20.8% | COM | 88160R101 |
| TIPX | SPDR SER TR | 53,609 | $990 | 0.7% | $20.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MRK | MERCK & CO INC | 8,337 | $962 | 0.6% | $74.90 | +39.5% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 5,943 | $962 | 0.6% | $161.12 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,730 | $948 | 0.6% | $145.75 | +2.2% | COM | 478160104 |
| BIL | SPDR SER TR | 10,215 | $938 | 0.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,095 | $918 | 0.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $887 | 0.6% | $432.93 | +7.4% | COM | 91324P102 |
| RELX | RELX PLC | 26,115 | $873 | 0.6% | $33.43 | — | SPONSORED ADR | 759530108 |
| TDTT | FLEXSHARES TR | 36,402 | $857 | 0.6% | $24.49 | — | IBOXX 3R TARGT | 33939L506 |
| TLTE | FLEXSHARES TR | 17,254 | $841 | 0.6% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| XLI | SELECT SECTOR SPDR TR | 7,819 | $839 | 0.6% | $99.95 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,540 | $829 | 0.5% | $403.14 | +20.8% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 11,448 | $819 | 0.5% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 15,630 | $815 | 0.5% | $52.13 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,152 | $811 | 0.5% | $123.15 | +16.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,558 | $795 | 0.5% | $262.19 | +5.4% | COM | 437076102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,866 | $791 | 0.5% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| MCD | MCDONALDS CORP | 2,512 | $750 | 0.5% | $229.37 | +19.1% | COM | 580135101 |
| SDY | SPDR SER TR | 6,018 | $738 | 0.5% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| SAP | SAP SE | 5,246 | $718 | 0.5% | $136.81 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 7,250 | $708 | 0.5% | $79.68 | +6.0% | COM | 718172109 |
| META | META PLATFORMS INC | 2,455 | $705 | 0.5% | $287.38 | -14.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,449 | $684 | 0.4% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N.V. | 50,732 | $683 | 0.4% | $13.47 | — | SPONSORED ADR | 456837103 |
| VDC | VANGUARD WORLD FDS | 3,513 | $683 | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC | 1,527 | $678 | 0.4% | $397.15 | +11.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 6,680 | $662 | 0.4% | $98.18 | -0.9% | COM | 855244109 |
| NVS | NOVARTIS AG | 6,547 | $661 | 0.4% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,288 | $647 | 0.4% | $293.43 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 5,843 | $645 | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,555 | $631 | 0.4% | $35.44 | — | SHS | 336917109 |
| IJH | ISHARES TR | 2,389 | $625 | 0.4% | $281.42 | — | CORE S&P MCP ETF | 464287507 |
| JXN | JACKSON FINANCIAL INC | 20,299 | $621 | 0.4% | $29.58 | -3.0% | COM CL A | 46817M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,871 | $620 | 0.4% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,298 | $611 | 0.4% | $145.47 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,883 | $610 | 0.4% | $44.64 | +9.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,484 | $604 | 0.4% | $104.36 | +28.1% | COM | 00287Y109 |
| SNY | SANOFI | 11,026 | $594 | 0.4% | $53.90 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 16,461 | $587 | 0.4% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VPU | VANGUARD WORLD FDS | 4,125 | $586 | 0.4% | $147.43 | — | UTILITIES ETF | 92204A876 |
| QYLD | GLOBAL X FDS | 32,358 | $574 | 0.4% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FLTR | VANECK ETF TRUST | 22,614 | $571 | 0.4% | $24.73 | — | IG FLOATING RATE | 92189F486 |
| CSCO | CISCO SYS INC | 10,914 | $565 | 0.4% | $48.86 | -6.9% | COM | 17275R102 |
| KO | COCA COLA CO | 9,318 | $561 | 0.4% | $49.73 | +15.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,123 | $560 | 0.4% | $46.65 | — | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC DEL | 9,506 | $540 | 0.4% | $40.44 | +23.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,557 | $531 | 0.3% | $298.01 | +9.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,857 | $529 | 0.3% | $144.18 | +18.3% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,795 | $529 | 0.3% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| GDX | VANECK ETF TRUST | 17,553 | $529 | 0.3% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 5,887 | $528 | 0.3% | $86.32 | -1.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 11,590 | $525 | 0.3% | $32.80 | +11.5% | COM | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 13,641 | $514 | 0.3% | $46.11 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 3,364 | $510 | 0.3% | $134.53 | +5.0% | COM | 742718109 |
| RYLD | GLOBAL X FDS | 27,708 | $501 | 0.3% | $23.87 | — | RUSSELL 2000 | 37954Y459 |
| RAVI | FLEXSHARES TR | 6,631 | $497 | 0.3% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| SONY | SONY GROUP CORPORATION | 5,042 | $454 | 0.3% | $90.04 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 4,778 | $444 | 0.3% | $109.33 | -26.7% | COM | 09260D107 |
| NFRA | FLEXSHARES TR | 8,437 | $442 | 0.3% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| NEE | NEXTERA ENERGY INC | 5,869 | $435 | 0.3% | $77.03 | -9.1% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,656 | $427 | 0.3% | $75.95 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 13,643 | $422 | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 6,253 | $421 | 0.3% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| LLY | LILLY ELI & CO | 889 | $417 | 0.3% | $329.51 | +24.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 939 | $416 | 0.3% | $443.87 | — | TR UNIT | 78462F103 |
| FCOM | FIDELITY COVINGTON TRUST | 10,283 | $414 | 0.3% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,465 | $403 | 0.3% | $47.21 | — | COM UNIT RP LP | 559080106 |
| TU | TELUS CORPORATION | 20,546 | $400 | 0.3% | $20.14 | 0.0% | COM | 87971M103 |
| ROST | ROSS STORES INC | 3,540 | $397 | 0.3% | $106.60 | -4.1% | COM | 778296103 |
| GLD | SPDR GOLD TR | 2,226 | $397 | 0.3% | $171.34 | — | GOLD SHS | 78463V107 |
| GQRE | FLEXSHARES TR | 7,300 | $387 | 0.3% | $53.00 | — | GLB QLT R/E IDX | 33939L787 |
| JPM | JPMORGAN CHASE & CO | 2,651 | $386 | 0.3% | $119.42 | +8.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,799 | $380 | 0.2% | $245.76 | -17.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,992 | $377 | 0.2% | $171.19 | -35.5% | COM | 693475105 |
| HSY | HERSHEY CO | 1,502 | $375 | 0.2% | $168.32 | +44.6% | COM | 427866108 |
| T | AT&T INC | 23,303 | $372 | 0.2% | $14.68 | +0.7% | COM | 00206R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,106 | $367 | 0.2% | $60.17 | — | INDLS PROD DUR | 33734X150 |
| CME | CME GROUP INC | 1,975 | $366 | 0.2% | $166.51 | 0.0% | COM | 12572Q105 |
| MPLX | MPLX LP | 10,524 | $357 | 0.2% | $33.00 | — | COM UNIT REP LTD | 55336V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,604 | $356 | 0.2% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 758 | $349 | 0.2% | $308.96 | +39.7% | COM | 539830109 |
| QLVD | FLEXSHARES TR | 13,651 | $348 | 0.2% | $23.75 | — | DEV MRK EX LOW | 33939L647 |
| BAC | BANK AMERICA CORP | 11,969 | $343 | 0.2% | $36.85 | -27.8% | COM | 060505104 |
| PFE | PFIZER INC | 9,282 | $340 | 0.2% | $40.36 | -17.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,688 | $339 | 0.2% | $134.12 | +27.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,371 | $337 | 0.2% | $187.53 | +14.0% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,861 | $335 | 0.2% | $52.27 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 5,603 | $335 | 0.2% | $72.78 | -33.9% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 2,919 | $333 | 0.2% | $102.41 | 0.0% | COM | 22822V101 |
| BA | BOEING CO | 1,574 | $332 | 0.2% | $192.64 | +7.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,359 | $326 | 0.2% | $22.28 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $317 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 10,376 | $315 | 0.2% | $49.90 | -46.0% | COM | 89832Q109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $315 | 0.2% | $30.86 | -18.5% | COM | 04911A107 |
| ALL | ALLSTATE CORP | 2,857 | $312 | 0.2% | $107.19 | -0.4% | COM | 020002101 |
| CMI | CUMMINS INC | 1,261 | $309 | 0.2% | $200.42 | +6.2% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,127 | $304 | 0.2% | $106.37 | -9.3% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 1,688 | $304 | 0.2% | $159.47 | -0.3% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 2,290 | $299 | 0.2% | $208.07 | — | COM | 866674104 |
| IUSV | ISHARES TR | 3,799 | $297 | 0.2% | $76.16 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 3,360 | $296 | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,446 | $296 | 0.2% | $111.82 | +2.7% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,538 | $294 | 0.2% | $35.22 | — | FTSE RAFI SML | 46138E735 |
| IUSG | ISHARES TR | 2,978 | $291 | 0.2% | $115.21 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,498 | $288 | 0.2% | $50.68 | +16.3% | COM | 110122108 |
| FERG1GBX | FERGUSON PLC NEW | 1,770 | $278 | 0.2% | $126.97 | — | SHS | G3421J106 |
| XLC | SELECT SECTOR SPDR TR | 4,091 | $266 | 0.2% | $67.86 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 3,308 | $250 | 0.2% | $56.85 | +19.6% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 630 | $248 | 0.2% | $323.94 | +14.2% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 5,125 | $246 | 0.2% | $48.79 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FDS | 557 | $246 | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,012 | $240 | 0.2% | $223.40 | +0.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $238 | 0.2% | $143.47 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,362 | $236 | 0.2% | $135.15 | +17.5% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC | 4,554 | $235 | 0.2% | $43.01 | 0.0% | SHS | G6700G107 |
| PICK | ISHARES INC | 5,678 | $230 | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 3,247 | $228 | 0.1% | $55.36 | +17.9% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 4,543 | $223 | 0.1% | $48.27 | — | UNIT 09/01/2023 | 65339F739 |
| FIS | FIDELITY NATL INFORMATION SV | 4,071 | $223 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| O | REALTY INCOME CORP | 3,696 | $221 | 0.1% | $55.36 | -5.1% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 832 | $221 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,937 | $217 | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $216 | 0.1% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 6,690 | $210 | 0.1% | $26.97 | +2.3% | COM | 925652109 |
| AFL | AFLAC INC | 3,007 | $210 | 0.1% | $53.29 | +18.6% | COM | 001055102 |
| MAIN | MAIN STR CAP CORP | 5,011 | $201 | 0.1% | $39.67 | 0.0% | COM | 56035L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,135 | $117 | 0.1% | $11.00 | -32.4% | COM | 015857105 |
| BTG | B2GOLD CORP | 23,975 | $86 | 0.1% | $3.11 | +13.1% | COM | 11777Q209 |
| — | GABELLI MULTIMEDIA TR INC | 11,005 | $72 | 0.0% | $8.65 | — | COM | 36239Q109 |
| — | MANGOCEUTICALS INC | 36,100 | $66 | 0.0% | $1.83 | — | COM | 56270V106 |
| — | AVROBIO INC | 16,940 | $16 | 0.0% | $1.30 | — | COM | 05455M100 |