CIK: 0001963169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $126,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 86,771 | $4,471 | 3.5% | $50.10 | — | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 31,799 | $4,471 | 3.5% | $135.78 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 9,488 | $3,231 | 2.6% | $234.92 | +30.8% | COM | 594918104 |
| FALN | ISHARES TR | 122,078 | $3,097 | 2.4% | $24.75 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 25,420 | $3,075 | 2.4% | $95.33 | +20.5% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 51,810 | $2,700 | 2.1% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR SER TR | 37,729 | $2,639 | 2.1% | $65.07 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 14,657 | $2,426 | 1.9% | $154.56 | -3.7% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 135,258 | $2,401 | 1.9% | $16.22 | — | NASDAQ 100 COVER | 37954Y483 |
| CAPE | DOUBLELINE ETF TRUST | 96,885 | $2,373 | 1.9% | $21.18 | — | SHILLER CAPE U S | 25861R204 |
| AMZN | AMAZON COM INC | 18,104 | $2,360 | 1.9% | $99.80 | +14.4% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 13,903 | $2,175 | 1.7% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SER TR | 94,655 | $2,162 | 1.7% | $22.61 | — | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 10,251 | $1,845 | 1.5% | $153.90 | +3.4% | COM | 882508104 |
| PFE | PFIZER INC | 48,149 | $1,766 | 1.4% | $38.88 | -14.6% | COM | 717081103 |
| SHAG | WISDOMTREE TR | 37,104 | $1,730 | 1.4% | $46.73 | — | YIELD ENHANCED | 97717Y808 |
| LLY | LILLY ELI & CO | 3,629 | $1,702 | 1.3% | $346.22 | +18.8% | COM | 532457108 |
| TRP | TC ENERGY CORP | 41,307 | $1,669 | 1.3% | $35.74 | 0.0% | COM | 87807B107 |
| DIVO | AMPLIFY ETF TR | 46,074 | $1,659 | 1.3% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 4,347 | $1,606 | 1.3% | $278.73 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 15,292 | $1,490 | 1.2% | $85.07 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 7,374 | $1,430 | 1.1% | $141.18 | +21.9% | COM | 037833100 |
| SO | SOUTHERN CO | 20,296 | $1,426 | 1.1% | $60.44 | +8.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,853 | $1,395 | 1.1% | $357.57 | +12.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 6,476 | $1,393 | 1.1% | $221.95 | -7.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 9,553 | $1,389 | 1.1% | $121.34 | +6.9% | COM | 46625H100 |
| V | VISA INC | 5,789 | $1,375 | 1.1% | $203.99 | +10.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 6,098 | $1,371 | 1.1% | $202.61 | -0.9% | COM | 46266C105 |
| SHEL | SHELL PLC | 22,577 | $1,363 | 1.1% | $57.45 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 5,123 | $1,341 | 1.1% | $189.34 | +5.6% | COM | 88160R101 |
| INTC | INTEL CORP | 39,967 | $1,336 | 1.1% | $26.86 | +14.4% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 30,468 | $1,300 | 1.0% | $39.88 | -5.6% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 6,665 | $1,282 | 1.0% | $154.28 | +9.6% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 2,875 | $1,271 | 1.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 79,292 | $1,265 | 1.0% | $15.22 | -2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,898 | $1,261 | 1.0% | $31.14 | +0.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,303 | $1,235 | 1.0% | $116.61 | +110.1% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 27,018 | $1,136 | 0.9% | $41.20 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,597 | $1,136 | 0.9% | $89.24 | +3.4% | COM | 75513E101 |
| ONEV | SPDR SER TR | 10,305 | $1,119 | 0.9% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| XOM | EXXON MOBIL CORP | 10,137 | $1,087 | 0.9% | $97.33 | +2.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 23,785 | $1,077 | 0.9% | $35.38 | +3.4% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 18,954 | $1,074 | 0.8% | $64.31 | -21.6% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 5,586 | $1,026 | 0.8% | $149.19 | +13.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,599 | $1,022 | 0.8% | $323.40 | +14.4% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 39,038 | $990 | 0.8% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 12,750 | $983 | 0.8% | $71.60 | +1.4% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,816 | $975 | 0.8% | $61.04 | -15.6% | COM | 31620M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,304 | $974 | 0.8% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 28,424 | $944 | 0.7% | $37.60 | — | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 348 | $940 | 0.7% | $1867.55 | +39.2% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 3,285 | $930 | 0.7% | $214.81 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $894 | 0.7% | $308.37 | +5.8% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 93,871 | $887 | 0.7% | $9.45 | — | SPONSORED ADR | 92857W308 |
| KMX | CARMAX INC | 10,294 | $862 | 0.7% | $65.19 | +12.3% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,278 | $835 | 0.7% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 44,406 | $833 | 0.7% | $18.47 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 8,783 | $831 | 0.7% | $72.45 | +11.2% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $825 | 0.7% | $480.44 | -7.9% | COM | 036752103 |
| ECL | ECOLAB INC | 4,292 | $801 | 0.6% | $142.33 | +17.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 8,944 | $799 | 0.6% | $93.40 | -0.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,761 | $795 | 0.6% | $144.17 | +39.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 10,759 | $744 | 0.6% | $82.32 | -21.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 4,166 | $722 | 0.6% | $151.93 | +4.5% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 14,319 | $721 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 19,136 | $711 | 0.6% | $31.84 | +0.7% | COM | 29250N105 |
| SMMD | ISHARES TR | 12,315 | $708 | 0.6% | $53.35 | — | RUSEL 2500 ETF | 46435G268 |
| SPSB | SPDR SER TR | 22,822 | $672 | 0.5% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| FREL | FIDELITY COVINGTON TRUST | 26,111 | $655 | 0.5% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 1,512 | $640 | 0.5% | $14.65 | +126.5% | COM | 67066G104 |
| SNY | SANOFI | 11,523 | $621 | 0.5% | $49.24 | — | SPONSORED ADR | 80105N105 |
| SMLV | SPDR SER TR | 5,993 | $619 | 0.5% | $107.56 | — | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,810 | $618 | 0.5% | $228.99 | -11.2% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,524 | $585 | 0.5% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 5,560 | $576 | 0.5% | $107.30 | -11.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,734 | $564 | 0.4% | $90.03 | +11.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $557 | 0.4% | $265.26 | 0.0% | COM | 009158106 |
| BA | BOEING CO | 2,589 | $547 | 0.4% | $163.57 | +27.0% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,894 | $543 | 0.4% | $65.05 | — | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $531 | 0.4% | $428.00 | +0.8% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 15,667 | $511 | 0.4% | $26.77 | 0.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 12,087 | $502 | 0.4% | $35.36 | +3.6% | CL A | 20030N101 |
| ESGD | ISHARES TR | 6,841 | $499 | 0.4% | $66.26 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 11,529 | $498 | 0.4% | $38.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $491 | 0.4% | $415.40 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 1,987 | $486 | 0.4% | $247.20 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,079 | $475 | 0.4% | $28.05 | +31.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,123 | $471 | 0.4% | $239.28 | -10.7% | COM | 031162100 |
| ICSH | ISHARES TR | 9,332 | $469 | 0.4% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| WELL | WELLTOWER INC | 5,778 | $467 | 0.4% | $61.96 | +17.3% | COM | 95040Q104 |
| IMCG | ISHARES TR | 7,566 | $461 | 0.4% | $53.88 | — | MRGSTR MD CP GRW | 464288307 |
| DDWM | WISDOMTREE TR | 14,730 | $460 | 0.4% | $29.38 | — | CURRNCY INT EQ | 97717X263 |
| PFF | ISHARES TR | 14,666 | $454 | 0.4% | $30.60 | — | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,771 | $452 | 0.4% | $124.42 | — | DJ INTERNT IDX | 33733E302 |
| USRT | ISHARES TR | 8,655 | $445 | 0.4% | $49.53 | — | CRE U S REIT ETF | 464288521 |
| KCE | SPDR SER TR | 5,001 | $425 | 0.3% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| FISV | FISERV INC | 3,299 | $416 | 0.3% | $99.72 | +18.1% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 5,673 | $414 | 0.3% | $58.19 | +17.8% | CL A | 609207105 |
| PAGP | PLAINS GP HLDGS L P | 27,675 | $410 | 0.3% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 5,334 | $409 | 0.3% | $72.84 | +6.4% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $405 | 0.3% | $94.65 | — | CL A | 512816109 |
| PFFD | GLOBAL X FDS | 20,564 | $399 | 0.3% | $19.39 | — | US PFD ETF | 37954Y657 |
| VEEV | VEEVA SYS INC | 1,990 | $393 | 0.3% | $182.38 | 0.0% | CL A COM | 922475108 |
| ANGL | VANECK ETF TRUST | 13,838 | $384 | 0.3% | $27.15 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 6,294 | $379 | 0.3% | $54.98 | +4.3% | COM | 191216100 |
| SLYG | SPDR SER TR | 4,758 | $366 | 0.3% | $72.32 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $353 | 0.3% | $493.25 | -5.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,551 | $347 | 0.3% | $84.48 | 0.0% | COM | 718172109 |
| NFLT | ETFIS SER TR I | 15,741 | $346 | 0.3% | $21.86 | — | VIRTUS NEWFLEET | 26923G707 |
| IYF | ISHARES TR | 4,506 | $336 | 0.3% | $75.43 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 3,060 | $325 | 0.3% | $107.80 | — | HIGH DIV YLD | 921946406 |
| JSML | JANUS DETROIT STR TR | 5,638 | $320 | 0.3% | $45.59 | — | HENDERSN CAP ETF | 47103U100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,473 | $308 | 0.2% | $14.41 | — | FINL PFD ETF | 46137V621 |
| GSK | GSK PLC | 8,505 | $303 | 0.2% | $35.20 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,590 | $302 | 0.2% | $80.95 | -1.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,719 | $296 | 0.2% | $52.42 | -9.2% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 2,092 | $289 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,761 | $276 | 0.2% | $88.41 | -12.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,051 | $275 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,787 | $274 | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| BIV | VANGUARD BD INDEX FDS | 3,438 | $259 | 0.2% | $74.33 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 16,162 | $245 | 0.2% | $10.11 | +5.8% | COM | 345370860 |
| SPIP | SPDR SER TR | 9,346 | $242 | 0.2% | $25.83 | — | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 981 | $241 | 0.2% | $207.31 | +3.1% | COM | 149123101 |
| XAR | SPDR SER TR | 1,950 | $237 | 0.2% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FDS | 3,155 | $229 | 0.2% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 451 | $229 | 0.2% | $348.03 | — | ISHARES SEMICDTR | 464287523 |
| SPLB | SPDR SER TR | 9,645 | $224 | 0.2% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| CVX | CHEVRON CORP NEW | 1,424 | $224 | 0.2% | $152.09 | -5.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,082 | $211 | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| PSK | SPDR SER TR | 6,274 | $210 | 0.2% | $32.84 | — | ICE PFD SEC ETF | 78464A292 |
| EMB | ISHARES TR | 2,362 | $204 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| — | CORNERSTONE STRATEGIC VALUE | 17,041 | $143 | 0.1% | $7.43 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 13,953 | $112 | 0.1% | $7.14 | — | COM | 21924U300 |
| — | HANESBRANDS INC | 13,431 | $61 | 0.0% | $6.20 | — | COM | 410345102 |