CIK: 0001963169 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $98,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 29,045 | $3,939 | 4.0% | $135.63 | — | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 73,446 | $3,672 | 3.7% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 11,836 | $2,839 | 2.9% | $234.05 | 0.0% | COM | 594918104 |
| CAPE | DOUBLELINE ETF TRUST | 115,298 | $2,422 | 2.4% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| FALN | ISHARES TR | 97,630 | $2,403 | 2.4% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 49,816 | $2,241 | 2.3% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 23,796 | $2,111 | 2.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 31,287 | $2,013 | 2.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| PFE | PFIZER INC | 36,643 | $1,878 | 1.9% | $40.19 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,484 | $1,852 | 1.9% | $157.06 | 0.0% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 13,631 | $1,805 | 1.8% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 11,326 | $1,777 | 1.8% | $153.18 | 0.0% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 107,168 | $1,705 | 1.7% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ENB | ENBRIDGE INC | 37,469 | $1,465 | 1.5% | $31.84 | 0.0% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 3,888 | $1,352 | 1.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| SHAG | WISDOMTREE TR | 28,714 | $1,340 | 1.4% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| AMZN | AMAZON COM INC | 15,605 | $1,311 | 1.3% | $98.78 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 7,800 | $1,289 | 1.3% | $151.91 | 0.0% | COM | 882508104 |
| ESGU | ISHARES TR | 14,632 | $1,240 | 1.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DIVO | AMPLIFY ETF TR | 33,363 | $1,196 | 1.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| IQV | IQVIA HLDGS INC | 5,781 | $1,184 | 1.2% | $202.82 | 0.0% | COM | 46266C105 |
| T | AT&T INC | 61,393 | $1,130 | 1.1% | $15.11 | 0.0% | COM | 00206R102 |
| ONEV | SPDR SER TR | 10,632 | $1,095 | 1.1% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| DON | WISDOMTREE TR | 25,384 | $1,044 | 1.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| LLY | LILLY ELI & CO | 2,854 | $1,044 | 1.1% | $345.79 | 0.0% | COM | 532457108 |
| SPHY | SPDR SER TR | 45,931 | $1,026 | 1.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 3,849 | $1,025 | 1.0% | $266.27 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 14,328 | $1,023 | 1.0% | $59.62 | 0.0% | COM | 842587107 |
| AAPL | APPLE INC | 7,850 | $1,020 | 1.0% | $140.70 | 0.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 4,013 | $996 | 1.0% | $228.84 | 0.0% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 5,816 | $964 | 1.0% | $153.47 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 2,977 | $951 | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 16,520 | $941 | 1.0% | $56.95 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 7,459 | $898 | 0.9% | $116.61 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 33,718 | $891 | 0.9% | $26.65 | 0.0% | COM | 458140100 |
| SPAB | SPDR SER TR | 35,149 | $883 | 0.9% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 6,484 | $870 | 0.9% | $117.65 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 5,557 | $827 | 0.8% | $149.19 | 0.0% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 1,611 | $826 | 0.8% | $484.45 | 0.0% | COM | 036752103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,775 | $826 | 0.8% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,963 | $823 | 0.8% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 17,847 | $816 | 0.8% | $35.03 | 0.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 397 | $799 | 0.8% | $1867.55 | 0.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 7,194 | $793 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,476 | $780 | 0.8% | $74.49 | — | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,874 | $773 | 0.8% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,627 | $770 | 0.8% | $87.65 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 8,220 | $766 | 0.8% | $85.94 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 8,905 | $764 | 0.8% | $70.79 | 0.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 9,176 | $764 | 0.8% | $74.21 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 8,466 | $735 | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| — | PIMCO DYNAMIC INCOME FD | 38,772 | $717 | 0.7% | $18.48 | — | SHS | 72201Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,333 | $701 | 0.7% | $65.44 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 16,922 | $699 | 0.7% | $40.83 | 0.0% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 16,972 | $679 | 0.7% | $39.98 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 5,404 | $666 | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,779 | $664 | 0.7% | $228.99 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 3,112 | $663 | 0.7% | $213.12 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,477 | $662 | 0.7% | $163.57 | 0.0% | COM | 097023105 |
| USFR | WISDOMTREE TR | 12,723 | $640 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SMLV | SPDR SER TR | 5,884 | $633 | 0.6% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| VZ | VERIZON COMMUNICATIONS INC | 15,710 | $619 | 0.6% | $30.76 | 0.0% | COM | 92343V104 |
| ECL | ECOLAB INC | 4,158 | $605 | 0.6% | $141.81 | 0.0% | COM | 278865100 |
| SMMD | ISHARES TR | 11,311 | $601 | 0.6% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESCO ACTIVELY MANAGED ETF | 43,197 | $580 | 0.6% | $13.42 | — | MDRTLY CNSRTIV | 46090A507 |
| VHT | VANGUARD WORLD FDS | 2,260 | $561 | 0.6% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 4,572 | $540 | 0.5% | $109.40 | 0.0% | COM | 20825C104 |
| FREL | FIDELITY COVINGTON TRUST | 21,664 | $537 | 0.5% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| KMX | CARMAX INC | 8,820 | $537 | 0.5% | $64.20 | 0.0% | COM | 143130102 |
| CRM | SALESFORCE INC | 3,888 | $516 | 0.5% | $144.17 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,508 | $507 | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 6,418 | $493 | 0.5% | $71.56 | 0.0% | COM | 14149Y108 |
| SNY | SANOFI | 9,939 | $481 | 0.5% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SPSB | SPDR SER TR | 15,912 | $467 | 0.5% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,769 | $465 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| MDYV | SPDR SER TR | 7,092 | $459 | 0.5% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 11,292 | $439 | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IMCG | ISHARES TR | 7,933 | $427 | 0.4% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 873 | $425 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| KCE | SPDR SER TR | 5,263 | $415 | 0.4% | $78.85 | — | S&P CAP MKTS | 78464A771 |
| ESGD | ISHARES TR | 6,289 | $413 | 0.4% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GIS | GENERAL MLS INC | 4,868 | $408 | 0.4% | $72.93 | 0.0% | COM | 370334104 |
| USRT | ISHARES TR | 8,178 | $404 | 0.4% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,294 | $400 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DDWM | WISDOMTREE TR | 13,649 | $399 | 0.4% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| ICSH | ISHARES TR | 7,843 | $392 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,298 | $380 | 0.4% | $16.31 | — | GWT MLTI ASST | 46090A408 |
| PFF | ISHARES TR | 12,346 | $377 | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,843 | $372 | 0.4% | $54.92 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,441 | $363 | 0.4% | $58.01 | 0.0% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,825 | $361 | 0.4% | $94.39 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $349 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,819 | $347 | 0.4% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 4,752 | $343 | 0.3% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 1,158 | $341 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| FISV | FISERV INC | 3,371 | $341 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| PFFD | GLOBAL X FDS | 17,077 | $331 | 0.3% | $19.37 | — | US PFD ETF | 37954Y657 |
| XAR | SPDR SER TR | 2,986 | $329 | 0.3% | $110.03 | — | AEROSPACE DEF | 78464A631 |
| IYF | ISHARES TR | 4,286 | $323 | 0.3% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| NFLT | ETFIS SER TR I | 14,763 | $322 | 0.3% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| ANGL | VANECK ETF TRUST | 11,724 | $317 | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| WELL | WELLTOWER INC | 4,741 | $311 | 0.3% | $59.61 | 0.0% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 2,204 | $298 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 11,734 | $290 | 0.3% | $27.36 | 0.0% | COM | 90353T100 |
| — | HANESBRANDS INC | 45,562 | $290 | 0.3% | $6.36 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 1,183 | $283 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,836 | $283 | 0.3% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,942 | $279 | 0.3% | $80.91 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 881 | $278 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,536 | $274 | 0.3% | $108.19 | — | HIGH DIV YLD | 921946406 |
| JSML | JANUS DETROIT STR TR | 5,913 | $270 | 0.3% | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,360 | $264 | 0.3% | $14.40 | — | FINL PFD ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 689 | $263 | 0.3% | $382.32 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 7,462 | $262 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,170 | $259 | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 3,366 | $250 | 0.3% | $74.31 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,030 | $243 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,640 | $240 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| SPLB | SPDR SER TR | 10,671 | $240 | 0.2% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| D | DOMINION ENERGY INC | 3,877 | $238 | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 2,977 | $228 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 1,261 | $226 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| EMB | ISHARES TR | 2,572 | $218 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SER TR | 8,361 | $215 | 0.2% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SOXX | ISHARES TR | 610 | $212 | 0.2% | $348.03 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 2,940 | $211 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SER TR | 6,234 | $205 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| F | FORD MTR CO DEL | 14,009 | $163 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| — | CORNERSTONE STRATEGIC VALUE | 15,684 | $116 | 0.1% | $7.37 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 12,959 | $92 | 0.1% | $7.10 | — | COM | 21924U300 |
| — | ARRIVAL | 31,704 | $5 | 0.0% | $0.16 | — | SHS | L0423Q108 |