CIK: 0001852808 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $121,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 393,870 | $15,483 | 12.7% | $35.58 | — | VICTORYSHS US | 92647N691 |
| IJH | ISHARES TR | 50,861 | $12,682 | 10.4% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 49,022 | $11,123 | 9.1% | $181.62 | — | MEGA GRWTH IND | 921910816 |
| DIVO | AMPLIFY ETF TR | 308,196 | $10,704 | 8.8% | $35.48 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 128,456 | $10,013 | 8.2% | $76.47 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 126,838 | $9,290 | 7.6% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| JAAA | JANUS DETROIT STR TR | 183,489 | $9,235 | 7.6% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 330,286 | $8,089 | 6.6% | $22.23 | — | CBOE VEST US EQ | 33740F755 |
| DBEM | DBX ETF TR | 195,402 | $4,285 | 3.5% | $22.59 | — | XTRACK MSCI EMRG | 233051101 |
| STIP | ISHARES TR | 32,058 | $3,107 | 2.6% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMB | FIRST TR EXCH TRADED FD III | 44,535 | $2,177 | 1.8% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 11,857 | $2,030 | 1.7% | $119.81 | +51.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,142 | $1,898 | 1.6% | $30.36 | +232.7% | COM | 30231G102 |
| SPYV | SPDR SER TR | 43,504 | $1,795 | 1.5% | $37.39 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZD | WISDOMTREE TR | 76,958 | $1,705 | 1.4% | $33.58 | — | INTRST RATE HDGE | 97717W380 |
| QQQ | INVESCO QQQ TR | 4,444 | $1,592 | 1.3% | $303.22 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,368 | $1,018 | 0.8% | $249.24 | +21.6% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 55,807 | $998 | 0.8% | $18.39 | — | GOLD TRUST | 921078101 |
| PPL | PPL CORP | 40,393 | $952 | 0.8% | $23.22 | +2.5% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 2,775 | $876 | 0.7% | $221.25 | +46.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 7,327 | $754 | 0.6% | $76.93 | +29.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,885 | $713 | 0.6% | $128.65 | +12.0% | COM | 742718109 |
| REGL | PROSHARES TR | 10,234 | $683 | 0.6% | $70.45 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,828 | $640 | 0.5% | $221.33 | +60.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,589 | $605 | 0.5% | $72.65 | +100.6% | COM | 166764100 |
| V | VISA INC | 2,468 | $568 | 0.5% | $202.46 | +16.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $563 | 0.5% | $136.28 | +12.5% | COM | 478160104 |
| IEF | ISHARES TR | 6,007 | $550 | 0.5% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 5,963 | $548 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 5,725 | $540 | 0.4% | $107.76 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,941 | $511 | 0.4% | $199.66 | +35.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 979 | $494 | 0.4% | $319.99 | +46.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $488 | 0.4% | $161.95 | -6.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,220 | $472 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,216 | $409 | 0.3% | $124.83 | +7.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,502 | $363 | 0.3% | $109.81 | +29.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,077 | $348 | 0.3% | $230.45 | +36.9% | COM | 38141G104 |
| GBF | ISHARES TR | 3,296 | $330 | 0.3% | $123.87 | — | GOV/CRED BD ETF | 464288596 |
| OKE | ONEOK INC NEW | 5,124 | $325 | 0.3% | $43.92 | +32.0% | COM | 682680103 |
| — | TRI CONTL CORP | 12,212 | $325 | 0.3% | $29.58 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $322 | 0.3% | $38.34 | -24.4% | COM | 92343V104 |
| WMK | WEIS MKTS INC | 5,003 | $315 | 0.3% | $43.25 | +43.5% | COM | 948849104 |
| T | AT&T INC | 20,074 | $302 | 0.2% | $15.39 | -15.8% | COM | 00206R102 |
| WMT | WALMART INC | 1,703 | $272 | 0.2% | $49.38 | +4.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,457 | $260 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| IYR | ISHARES TR | 3,314 | $259 | 0.2% | $85.94 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,023 | $246 | 0.2% | $219.33 | +5.4% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 6,171 | $212 | 0.2% | $44.42 | -12.8% | COM | 29670G102 |
| KO | COCA COLA CO | 3,740 | $209 | 0.2% | $55.72 | 0.0% | COM | 191216100 |