CIK: 0001852808 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $141,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 391,809 | $16,484 | 11.6% | $35.58 | — | VICTORYSHS US | 92647N691 |
| IJH | ISHARES TR | 49,976 | $13,851 | 9.8% | $227.23 | — | CORE S&P MCP ETF | 464287507 |
| DIVO | AMPLIFY ETF TR | 324,497 | $11,860 | 8.4% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| SPYG | SPDR SER TR | 180,476 | $11,742 | 8.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 129,895 | $11,665 | 8.2% | $76.61 | — | US SML CP VALU | 025072877 |
| IOO | ISHARES TR | 123,475 | $9,942 | 7.0% | $63.95 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 360,502 | $9,579 | 6.8% | $22.59 | — | CBOE VEST US EQ | 33740F755 |
| JAAA | JANUS DETROIT STR TR | 190,106 | $9,562 | 6.8% | $49.03 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 191,906 | $8,841 | 6.2% | $46.07 | — | SENIOR LN FD | 33738D309 |
| DBEM | DBX ETF TR | 206,526 | $4,765 | 3.4% | $22.61 | — | XTRACK MSCI EMRG | 233051101 |
| STIP | ISHARES TR | 36,021 | $3,551 | 2.5% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMB | FIRST TR EXCH TRADED FD III | 40,770 | $2,106 | 1.5% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 41,440 | $1,932 | 1.4% | $37.39 | — | PRTFLO S&P500 VL | 78464A508 |
| AGZD | WISDOMTREE TR | 87,447 | $1,917 | 1.4% | $32.18 | — | INTRST RATE HDGE | 97717W380 |
| AAPL | APPLE INC | 9,252 | $1,781 | 1.3% | $119.81 | +52.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,141 | $1,614 | 1.1% | $30.36 | +221.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,736 | $1,530 | 1.1% | $303.22 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,289 | $1,140 | 0.8% | $249.24 | +17.8% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 53,509 | $1,068 | 0.8% | $18.39 | — | GOLD TRUST | 921078101 |
| PPL | PPL CORP | 39,143 | $1,061 | 0.7% | $23.22 | +1.5% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 2,704 | $1,017 | 0.7% | $221.25 | +58.4% | COM | 594918104 |
| REGL | PROSHARES TR | 11,601 | $853 | 0.6% | $70.82 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,587 | $718 | 0.5% | $76.93 | +25.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $716 | 0.5% | $128.65 | +9.3% | COM | 742718109 |
| IEF | ISHARES TR | 6,799 | $655 | 0.5% | $96.58 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,828 | $652 | 0.5% | $221.33 | +58.6% | CL B NEW | 084670702 |
| V | VISA INC | 2,357 | $614 | 0.4% | $202.46 | +19.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,938 | $575 | 0.4% | $199.66 | +29.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $566 | 0.4% | $136.28 | +5.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,601 | $537 | 0.4% | $72.65 | +89.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,220 | $527 | 0.4% | $194.46 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $513 | 0.4% | $319.99 | +59.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,341 | $508 | 0.4% | $125.41 | +11.8% | COM | 023135106 |
| BIL | SPDR SER TR | 5,008 | $458 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $424 | 0.3% | $232.11 | +36.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,467 | $420 | 0.3% | $109.81 | +31.9% | COM | 46625H100 |
| GBF | ISHARES TR | 3,710 | $390 | 0.3% | $121.79 | — | GOV/CRED BD ETF | 464288596 |
| OKE | ONEOK INC NEW | 5,168 | $363 | 0.3% | $43.92 | +37.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,590 | $362 | 0.3% | $38.34 | -19.2% | COM | 92343V104 |
| — | TRI CONTL CORP | 12,257 | $353 | 0.2% | $29.58 | — | COM | 895436103 |
| CME | CME GROUP INC | 1,638 | $345 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| WMT | WALMART INC | 2,173 | $343 | 0.2% | $49.87 | +3.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 305 | $340 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 20,076 | $337 | 0.2% | $15.39 | -7.6% | COM | 00206R102 |
| IYR | ISHARES TR | 3,647 | $333 | 0.2% | $86.44 | — | U.S. REAL ES ETF | 464287739 |
| WMK | WEIS MKTS INC | 5,003 | $320 | 0.2% | $43.25 | +40.7% | COM | 948849104 |
| CAT | CATERPILLAR INC | 922 | $273 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $265 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 6,215 | $232 | 0.2% | $44.42 | -21.4% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995 | $232 | 0.2% | $219.33 | +1.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $229 | 0.2% | $161.95 | -17.1% | CL B | 911312106 |
| CRM | SALESFORCE INC | 853 | $224 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| WSO | WATSCO INC | 502 | $215 | 0.2% | $387.45 | 0.0% | COM | 942622200 |
| CSCO | CISCO SYS INC | 4,228 | $214 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 978 | $211 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 1,269 | $209 | 0.1% | $151.31 | 0.0% | COM | 760759100 |