CIK: 0001963169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $112,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 31,370 | $4,291 | 3.8% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| DGRO | ISHARES TR | 81,023 | $4,050 | 3.6% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,540 | $3,615 | 3.2% | $234.92 | +6.2% | COM | 594918104 |
| CAPE | DOUBLELINE ETF TRUST | 128,729 | $2,918 | 2.6% | $21.18 | — | SHILLER CAPE U S | 25861R204 |
| FALN | ISHARES TR | 111,683 | $2,822 | 2.5% | $24.69 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 24,709 | $2,570 | 2.3% | $94.77 | +1.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 51,457 | $2,478 | 2.2% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR SER TR | 34,223 | $2,295 | 2.0% | $64.57 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 13,857 | $2,261 | 2.0% | $151.93 | -3.7% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 122,612 | $2,103 | 1.9% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 13,015 | $2,017 | 1.8% | $155.28 | -4.8% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 13,845 | $1,982 | 1.8% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 16,746 | $1,730 | 1.5% | $98.63 | -2.0% | COM | 023135106 |
| PFE | PFIZER INC | 41,786 | $1,705 | 1.5% | $39.74 | -8.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 9,065 | $1,686 | 1.5% | $153.23 | +5.3% | COM | 882508104 |
| SHAG | WISDOMTREE TR | 33,699 | $1,590 | 1.4% | $46.74 | — | YIELD ENHANCED | 97717Y808 |
| DIVO | AMPLIFY ETF TR | 41,009 | $1,455 | 1.3% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| ENB | ENBRIDGE INC | 37,626 | $1,435 | 1.3% | $31.84 | +1.9% | COM | 29250N105 |
| ESGU | ISHARES TR | 15,117 | $1,367 | 1.2% | $84.93 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 70,504 | $1,357 | 1.2% | $15.27 | +7.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,713 | $1,349 | 1.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| V | VISA INC | 5,966 | $1,345 | 1.2% | $203.99 | +6.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 39,059 | $1,276 | 1.1% | $26.77 | +2.8% | COM | 458140100 |
| SO | SOUTHERN CO | 18,044 | $1,256 | 1.1% | $59.83 | +1.4% | COM | 842587107 |
| SPHY | SPDR SER TR | 53,970 | $1,240 | 1.1% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 3,822 | $1,227 | 1.1% | $266.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,261 | $1,197 | 1.1% | $140.70 | +3.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 3,459 | $1,188 | 1.1% | $343.01 | -3.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 5,159 | $1,177 | 1.0% | $226.38 | -3.8% | COM | 369550108 |
| SHEL | SHELL PLC | 19,880 | $1,144 | 1.0% | $57.05 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FDS | 2,953 | $1,138 | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,329 | $1,106 | 1.0% | $189.34 | -7.9% | COM | 88160R101 |
| ONEV | SPDR SER TR | 10,386 | $1,097 | 1.0% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| IQV | IQVIA HLDGS INC | 5,479 | $1,090 | 1.0% | $202.82 | +5.4% | COM | 46266C105 |
| DON | WISDOMTREE TR | 25,337 | $1,038 | 0.9% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| COR | AMERISOURCEBERGEN CORP | 6,359 | $1,018 | 0.9% | $153.57 | +0.7% | COM | 03073E105 |
| META | META PLATFORMS INC | 4,771 | $1,011 | 0.9% | $116.61 | +45.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,529 | $981 | 0.9% | $119.11 | +7.6% | COM | 46625H100 |
| SPAB | SPDR SER TR | 37,492 | $967 | 0.9% | $25.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 8,736 | $958 | 0.9% | $96.97 | +3.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 20,831 | $929 | 0.8% | $35.21 | +3.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,461 | $927 | 0.8% | $88.55 | +4.2% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 349 | $926 | 0.8% | $1867.55 | +28.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 5,570 | $925 | 0.8% | $149.19 | +8.4% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,337 | $915 | 0.8% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 10,531 | $874 | 0.8% | $71.40 | +4.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 8,517 | $853 | 0.8% | $93.45 | +5.4% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,836 | $844 | 0.7% | $480.87 | -5.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 21,947 | $820 | 0.7% | $40.75 | -0.7% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 3,264 | $814 | 0.7% | $214.81 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 22,113 | $777 | 0.7% | $38.85 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,336 | $775 | 0.7% | $74.49 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,844 | $768 | 0.7% | $144.17 | +15.8% | COM | 79466L302 |
| — | PIMCO DYNAMIC INCOME FD | 41,255 | $743 | 0.7% | $18.45 | — | SHS | 72201Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,890 | $735 | 0.7% | $31.09 | +5.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 4,404 | $729 | 0.6% | $142.33 | +6.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 9,692 | $720 | 0.6% | $84.31 | -10.8% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,255 | $720 | 0.6% | $64.33 | -6.1% | COM | 31620M106 |
| USFR | WISDOMTREE TR | 13,830 | $695 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,386 | $686 | 0.6% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| SMMD | ISHARES TR | 11,950 | $655 | 0.6% | $53.23 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,365 | $624 | 0.6% | $13.44 | — | MDRTLY CNSRTIV | 46090A507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,794 | $622 | 0.6% | $228.99 | -7.7% | COM | 053015103 |
| SMLV | SPDR SER TR | 5,861 | $616 | 0.5% | $107.65 | — | SSGA US SMAL ETF | 78468R887 |
| BA | BOEING CO | 2,894 | $615 | 0.5% | $163.57 | +27.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,592 | $614 | 0.5% | $321.71 | +10.5% | COM | 00724F101 |
| SNY | SANOFI | 11,174 | $608 | 0.5% | $49.09 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 11,435 | $599 | 0.5% | $73.42 | -4.4% | COM | 808513105 |
| KMX | CARMAX INC | 9,306 | $598 | 0.5% | $64.34 | +4.0% | COM | 143130102 |
| FREL | FIDELITY COVINGTON TRUST | 23,979 | $597 | 0.5% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| CAH | CARDINAL HEALTH INC | 7,905 | $597 | 0.5% | $71.55 | -0.1% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 2,485 | $592 | 0.5% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 19,991 | $592 | 0.5% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,797 | $555 | 0.5% | $300.11 | +2.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,179 | $514 | 0.5% | $108.24 | -8.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,054 | $497 | 0.4% | $240.14 | -6.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $491 | 0.4% | $427.62 | +1.3% | COM | 539830109 |
| MDYV | SPDR SER TR | 7,331 | $484 | 0.4% | $64.76 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGD | ISHARES TR | 6,701 | $481 | 0.4% | $66.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 11,425 | $465 | 0.4% | $38.91 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 5,382 | $460 | 0.4% | $72.84 | -1.2% | COM | 370334104 |
| IMCG | ISHARES TR | 7,890 | $454 | 0.4% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 1,614 | $448 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| DDWM | WISDOMTREE TR | 14,194 | $439 | 0.4% | $29.31 | — | CURRNCY INT EQ | 97717X263 |
| USRT | ISHARES TR | 8,433 | $425 | 0.4% | $49.48 | — | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 8,365 | $420 | 0.4% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,074 | $418 | 0.4% | $16.34 | — | GWT MLTI ASST | 46090A408 |
| KCE | SPDR SER TR | 4,852 | $403 | 0.4% | $78.85 | — | S&P CAP MKTS | 78464A771 |
| MDLZ | MONDELEZ INTL INC | 5,775 | $403 | 0.4% | $58.19 | +5.0% | CL A | 609207105 |
| PFF | ISHARES TR | 12,879 | $402 | 0.4% | $30.56 | — | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,683 | $397 | 0.4% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,863 | $386 | 0.3% | $94.39 | — | CL A | 512816109 |
| FISV | FISERV INC | 3,411 | $386 | 0.3% | $99.72 | +10.3% | COM | 337738108 |
| KO | COCA COLA CO | 6,197 | $384 | 0.3% | $54.94 | +0.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,094 | $378 | 0.3% | $28.05 | +18.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $373 | 0.3% | $493.25 | -7.3% | COM | 91324P102 |
| XAR | SPDR SER TR | 3,132 | $366 | 0.3% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| PFFD | GLOBAL X FDS | 17,982 | $357 | 0.3% | $19.39 | — | US PFD ETF | 37954Y657 |
| NFLT | ETFIS SER TR I | 15,921 | $352 | 0.3% | $21.86 | — | VIRTUS NEWFLEET | 26923G707 |
| ANGL | VANECK ETF TRUST | 12,477 | $350 | 0.3% | $27.08 | — | FALLEN ANGEL HG | 92189F437 |
| SLYG | SPDR SER TR | 4,686 | $346 | 0.3% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC | 4,738 | $340 | 0.3% | $59.61 | +13.7% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,689 | $339 | 0.3% | $27.36 | +15.9% | COM | 90353T100 |
| IYF | ISHARES TR | 4,291 | $305 | 0.3% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 3,314 | $302 | 0.3% | $81.03 | +1.2% | COM | 025537101 |
| JSML | JANUS DETROIT STR TR | 5,893 | $296 | 0.3% | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,284 | $295 | 0.3% | $14.41 | — | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 5,253 | $294 | 0.3% | $52.85 | -4.3% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 2,180 | $292 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 3,145 | $292 | 0.3% | $84.79 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,696 | $292 | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 983 | $290 | 0.3% | $281.55 | +1.1% | COM | 437076102 |
| GSK | GSK PLC | 8,136 | $289 | 0.3% | $35.18 | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 2,700 | $285 | 0.3% | $108.03 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 53,316 | $280 | 0.2% | $6.20 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 1,220 | $279 | 0.2% | $207.31 | +11.2% | COM | 149123101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,782 | $276 | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,063 | $271 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,485 | $261 | 0.2% | $89.62 | -5.3% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 3,528 | $260 | 0.2% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 3,385 | $260 | 0.2% | $74.31 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 3,280 | $253 | 0.2% | $73.62 | -4.0% | COM | 871829107 |
| SPIP | SPDR SER TR | 9,008 | $240 | 0.2% | $25.83 | — | PORTFLI TIPS ETF | 78464A656 |
| SPLB | SPDR SER TR | 9,747 | $230 | 0.2% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 6,364 | $216 | 0.2% | $32.84 | — | ICE PFD SEC ETF | 78464A292 |
| SOXX | ISHARES TR | 477 | $212 | 0.2% | $348.03 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 506 | $207 | 0.2% | $382.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,012 | $206 | 0.2% | $204.00 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,261 | $206 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| EMB | ISHARES TR | 2,345 | $202 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 15,413 | $194 | 0.2% | $10.08 | +1.2% | COM | 345370860 |
| — | CORNERSTONE STRATEGIC VALUE | 16,394 | $128 | 0.1% | $7.39 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 13,479 | $100 | 0.1% | $7.11 | — | COM | 21924U300 |
| — | ARRIVAL | 31,704 | $4 | 0.0% | $0.16 | — | SHS | L0423Q108 |