CIK: 0001957124 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $228,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,400 | $61,686 | 26.9% | $388.22 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 610,133 | $29,207 | 12.8% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 357,996 | $26,832 | 11.7% | $56.92 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,198 | $9,804 | 4.3% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 75,884 | $8,099 | 3.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SSO | PROSHARES TR | 127,835 | $7,434 | 3.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| QYLD | GLOBAL X FDS | 408,984 | $7,259 | 3.2% | $16.13 | — | NASDAQ 100 COVER | 37954Y483 |
| SPGM | SPDR INDEX SHS FDS | 124,698 | $6,527 | 2.9% | $46.91 | — | PORTFLI MSCI GBL | 78463X475 |
| CDC | VICTORY PORTFOLIOS II | 107,452 | $6,189 | 2.7% | $62.04 | — | VCSHS US EQ INCM | 92647N824 |
| AGG | ISHARES TR | 62,841 | $6,155 | 2.7% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 14,079 | $5,734 | 2.5% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 68,239 | $4,527 | 2.0% | $60.09 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 86,784 | $4,465 | 2.0% | $47.29 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 9,564 | $4,240 | 1.9% | $392.36 | — | TR UNIT | 78462F103 |
| — | INNOVATOR ETFS TR | 109,085 | $3,128 | 1.4% | $28.68 | — | US EQUITY | 45783Y202 |
| HDV | ISHARES TR | 28,604 | $2,883 | 1.3% | $103.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | INNOVATOR ETFS TR | 112,410 | $2,598 | 1.1% | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| AAPL | APPLE INC | 13,189 | $2,558 | 1.1% | $140.70 | +22.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 42,250 | $2,122 | 0.9% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,331 | $1,475 | 0.6% | $242.62 | +26.6% | COM | 594918104 |
| IWR | ISHARES TR | 18,669 | $1,363 | 0.6% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 6,254 | $1,085 | 0.5% | $154.64 | +2.7% | COM | 94106L109 |
| JAAA | JANUS DETROIT STR TR | 21,444 | $1,069 | 0.5% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $986 | 0.4% | $156.88 | -5.1% | COM | 478160104 |
| — | INNOVATOR ETFS TR | 40,043 | $982 | 0.4% | $24.53 | — | U S EQTY ACCELRT | 45782C110 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,871 | $964 | 0.4% | $44.72 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,211 | $958 | 0.4% | $245.25 | +11.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,058 | $950 | 0.4% | $281.48 | -1.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,754 | $850 | 0.4% | $264.19 | +5.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 5,419 | $706 | 0.3% | $99.27 | +15.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $596 | 0.3% | $483.67 | -3.9% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 1,000 | $542 | 0.2% | $481.46 | +12.5% | COM | 16359R103 |
| PGR | PROGRESSIVE CORP | 3,973 | $526 | 0.2% | $115.68 | +6.0% | COM | 743315103 |
| IDV | ISHARES TR | 19,926 | $525 | 0.2% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 7,629 | $515 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,057 | $488 | 0.2% | $204.34 | +9.8% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 6,217 | $473 | 0.2% | $64.29 | — | GLOBAL 100 ETF | 464287572 |
| EFA | ISHARES TR | 6,518 | $473 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 9,098 | $470 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,475 | $468 | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 5,299 | $459 | 0.2% | $84.47 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 6,298 | $458 | 0.2% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,484 | $453 | 0.2% | $262.65 | +7.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,745 | $448 | 0.2% | $101.80 | +12.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 861 | $421 | 0.2% | $340.12 | +18.4% | COM | 00724F101 |
| TSLA | TESLA INC | 1,563 | $409 | 0.2% | $189.66 | +5.4% | COM | 88160R101 |
| WMT | WALMART INC | 2,446 | $385 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| INTU | INTUIT | 830 | $380 | 0.2% | $400.49 | +7.6% | COM | 461202103 |
| AOM | ISHARES TR | 8,984 | $363 | 0.2% | $38.16 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 672 | $362 | 0.2% | $468.99 | +3.9% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 4,265 | $360 | 0.2% | $84.30 | — | COM | 00507V109 |
| KO | COCA COLA CO | 5,952 | $358 | 0.2% | $54.92 | +4.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,488 | $357 | 0.2% | $227.69 | -8.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,298 | $349 | 0.2% | $130.04 | +8.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 119 | $321 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 393 | $310 | 0.1% | $633.72 | +6.2% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 776 | $305 | 0.1% | $333.40 | +10.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,055 | $301 | 0.1% | $73.78 | -5.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,454 | $297 | 0.1% | $95.66 | +20.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,343 | $296 | 0.1% | $220.35 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $293 | 0.1% | $209.02 | -2.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 4,822 | $284 | 0.1% | $64.70 | -11.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 2,639 | $283 | 0.1% | $96.35 | +3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $263 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 3,578 | $254 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 5,121 | $252 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $252 | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,568 | $247 | 0.1% | $153.08 | -6.4% | COM | 166764100 |
| FISV | FISERV INC | 1,924 | $243 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 2,193 | $239 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,556 | $228 | 0.1% | $98.43 | -6.0% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 9,222 | $227 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 6,628 | $203 | 0.1% | $30.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 1,734 | $200 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $153 | 0.1% | $7.58 | +49.9% | CL A | 69608A108 |
| — | VIRNETX HLDG CORP | 33,767 | $16 | 0.0% | $0.80 | — | COM | 92823T108 |