Location: Annapolis, MD
CIK: 0001963169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 86,771 | $4.471M | 3.5% | $51.53 | $49.27 | +4.6% | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 31,799 | $4.471M | 3.5% | $140.61 | $133.44 | +5.4% | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 9,488 | $3.231M | 2.6% | $340.54 | $234.92 | +42.2% | COM | 594918104 |
| FALN | ISHARES TR | 122,078 | $3.097M | 2.4% | $25.37 | $24.53 | +3.4% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 25,420 | $3.075M | 2.4% | $120.97 | $95.33 | +26.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 51,810 | $2.7M | 2.1% | $52.11 | $45.25 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR SER TR | 37,729 | $2.639M | 2.1% | $69.95 | $65.45 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 14,657 | $2.426M | 1.9% | $165.52 * | $154.56 | -0.8% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 135,258 | $2.401M | 1.9% | $17.75 | $16.34 | +8.7% | NASDAQ 100 COVER | 37954Y483 |
| CAPE | DOUBLELINE ETF TRUST | 96,885 | $2.373M | 1.9% | $24.49 | $21.38 | +14.5% | SHILLER CAPE U S | 25861R204 |
| AMZN | AMAZON COM INC | 18,104 | $2.36M | 1.9% | $130.36 | $99.80 | +30.6% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 13,903 | $2.175M | 1.7% | $156.46 | $133.66 | +17.1% | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SER TR | 94,655 | $2.162M | 1.7% | $22.84 | $22.55 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| TXN | TEXAS INSTRS INC | 10,251 | $1.845M | 1.5% | $180.01 * | $153.90 | +8.4% | COM | 882508104 |
| PFE | PFIZER INC | 48,149 | $1.766M | 1.4% | $36.68 * | $38.88 | -19.1% | COM | 717081103 |
| SHAG | WISDOMTREE TR | 37,104 | $1.73M | 1.4% | $46.63 | $46.57 | +0.1% | YIELD ENHANCED | 97717Y808 |
| LLY | LILLY ELI & CO | 3,629 | $1.702M | 1.3% | $468.99 | $346.22 | +33.1% | COM | 532457108 |
| TRP | TC ENERGY CORP | 41,307 | $1.669M | 1.3% | $40.41 * | $35.74 | +0.5% | COM | 87807B107 |
| DIVO | AMPLIFY ETF TR | 46,074 | $1.659M | 1.3% | $36.00 | $35.33 | +1.9% | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.606M | 1.3% | $369.40 | $283.78 | +30.2% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 15,292 | $1.49M | 1.2% | $97.46 | $85.49 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 7,374 | $1.43M | 1.1% | $193.98 | $141.18 | +35.7% | COM | 037833100 |
| SO | SOUTHERN CO | 20,296 | $1.426M | 1.1% | $70.25 * | $60.44 | +6.3% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,853 | $1.395M | 1.1% | $488.99 | $357.57 | +36.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 6,476 | $1.393M | 1.1% | $215.14 * | $221.95 | -8.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 9,553 | $1.389M | 1.1% | $145.45 * | $121.34 | +13.0% | COM | 46625H100 |
| V | VISA INC | 5,789 | $1.375M | 1.1% | $237.47 | $203.99 | +14.3% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 6,098 | $1.371M | 1.1% | $224.77 | $202.61 | +10.9% | COM | 46266C105 |
| SHEL | SHELL PLC | 22,577 | $1.363M | 1.1% | $60.38 | $56.26 | +7.3% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 5,123 | $1.341M | 1.1% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| INTC | INTEL CORP | 39,967 | $1.336M | 1.1% | $33.44 | $26.86 | +22.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 30,468 | $1.3M | 1.0% | $42.68 * | $39.88 | +0.4% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 6,665 | $1.282M | 1.0% | $192.42 * | $154.28 | +22.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 2,875 | $1.271M | 1.0% | $442.18 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 79,292 | $1.265M | 1.0% | $15.95 * | $15.22 | -8.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,898 | $1.261M | 1.0% | $37.19 * | $31.14 | +0.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,303 | $1.235M | 1.0% | $286.96 | $116.61 | +144.4% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 27,018 | $1.136M | 0.9% | $42.05 | $41.31 | +1.8% | US MIDCAP DIVID | 97717W505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,597 | $1.136M | 0.9% | $97.96 * | $89.24 | +3.8% | COM | 75513E101 |
| ONEV | SPDR SER TR | 10,305 | $1.119M | 0.9% | $108.55 | $101.39 | +7.1% | RUSSELL LOW VOL | 78468R754 |
| XOM | EXXON MOBIL CORP | 10,137 | $1.087M | 0.9% | $107.25 * | $97.33 | +1.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 23,785 | $1.077M | 0.9% | $45.30 * | $35.38 | +5.1% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 18,954 | $1.074M | 0.8% | $56.68 * | $64.31 | -14.9% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 5,586 | $1.026M | 0.8% | $183.68 * | $149.19 | +20.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 2,599 | $1.022M | 0.8% | $393.28 | $323.40 | +19.9% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 39,038 | $990K | 0.8% | $25.37 | $25.10 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 12,750 | $983K | 0.8% | $77.07 * | $71.60 | -1.3% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,816 | $975K | 0.8% | $54.70 * | $61.04 | -15.5% | COM | 31620M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,304 | $974K | 0.8% | $50.45 | $43.73 | +15.4% | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 28,424 | $944K | 0.7% | $33.20 | $37.87 | -12.3% | SPONSORED ADR | 110448107 |
| BKNG | BOOKING HOLDINGS INC | 348 | $940K | 0.7% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 3,285 | $930K | 0.7% | $282.97 * | $36.88 | +27.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $894K | 0.7% | $341.00 | $308.37 | +10.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 93,871 | $887K | 0.7% | $9.45 | $10.51 | -10.1% | SPONSORED ADR | 92857W308 |
| KMX | CARMAX INC | 10,294 | $862K | 0.7% | $83.70 | $65.19 | +28.4% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,278 | $835K | 0.7% | $100.92 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME FD | 44,406 | $833K | 0.7% | $18.75 | $18.47 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 8,783 | $831K | 0.7% | $94.57 * | $72.45 | +25.2% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $825K | 0.7% | $444.20 * | $480.44 | -11.1% | COM | 036752103 |
| ECL | ECOLAB INC | 4,292 | $801K | 0.6% | $186.70 * | $142.33 | +27.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 8,944 | $799K | 0.6% | $89.28 * | $93.40 | -6.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,761 | $795K | 0.6% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 10,759 | $744K | 0.6% | $69.13 * | $82.32 | -24.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 4,166 | $722K | 0.6% | $173.41 * | $151.93 | +9.9% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 14,319 | $721K | 0.6% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 19,136 | $711K | 0.6% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| SMMD | ISHARES TR | 12,315 | $708K | 0.6% | $57.47 | $53.86 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| SPSB | SPDR SER TR | 22,822 | $672K | 0.5% | $29.44 | $29.34 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| FREL | FIDELITY COVINGTON TRUST | 26,111 | $655K | 0.5% | $25.09 | $24.82 | +1.1% | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 1,512 | $640K | 0.5% | $423.07 * | $14.65 | +188.6% | COM | 67066G104 |
| SNY | SANOFI | 11,523 | $621K | 0.5% | $53.90 | $44.70 | +20.6% | SPONSORED ADR | 80105N105 |
| SMLV | SPDR SER TR | 5,993 | $619K | 0.5% | $103.30 | $108.02 | -4.4% | SSGA US SMAL ETF | 78468R887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,810 | $618K | 0.5% | $219.78 * | $228.99 | -9.1% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,524 | $585K | 0.5% | $37.70 | $41.12 | -8.3% | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 5,560 | $576K | 0.5% | $103.61 * | $107.30 | -10.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 4,734 | $564K | 0.4% | $119.10 * | $90.03 | +28.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $557K | 0.4% | $299.57 * | $265.26 | +5.8% | COM | 009158106 |
| BA | BOEING CO | 2,589 | $547K | 0.4% | $211.13 | $163.57 | +29.1% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,894 | $543K | 0.4% | $68.78 | $64.40 | +6.8% | S&P 400 MDCP VAL | 78464A839 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $531K | 0.4% | $460.18 * | $428.00 | +0.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 15,667 | $511K | 0.4% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 12,087 | $502K | 0.4% | $41.55 * | $35.36 | +8.4% | CL A | 20030N101 |
| ESGD | ISHARES TR | 6,841 | $499K | 0.4% | $72.93 | $63.45 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 11,529 | $498K | 0.4% | $43.20 | $38.33 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $491K | 0.4% | $443.16 | $403.56 | +9.8% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 1,987 | $486K | 0.4% | $244.84 | $242.29 | +1.0% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,079 | $475K | 0.4% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,123 | $471K | 0.4% | $222.04 * | $239.28 | -14.1% | COM | 031162100 |
| ICSH | ISHARES TR | 9,332 | $469K | 0.4% | $50.30 | $50.01 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| WELL | WELLTOWER INC | 5,778 | $467K | 0.4% | $80.89 * | $61.96 | +23.6% | COM | 95040Q104 |
| IMCG | ISHARES TR | 7,566 | $461K | 0.4% | $60.94 | $53.87 | +13.1% | MRGSTR MD CP GRW | 464288307 |
| DDWM | WISDOMTREE TR | 14,730 | $460K | 0.4% | $31.25 | $28.64 | +9.1% | CURRNCY INT EQ | 97717X263 |
| PFF | ISHARES TR | 14,666 | $454K | 0.4% | $30.93 | $31.08 | -0.5% | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,771 | $452K | 0.4% | $162.99 | $127.77 | +27.6% | DJ INTERNT IDX | 33733E302 |
| USRT | ISHARES TR | 8,655 | $445K | 0.4% | $51.41 | $49.64 | +3.6% | CRE U S REIT ETF | 464288521 |
| KCE | SPDR SER TR | 5,001 | $425K | 0.3% | $84.89 | $79.62 | +6.6% | S&P CAP MKTS | 78464A771 |
| FISV | FISERV INC | 3,299 | $416K | 0.3% | $126.15 | $99.72 | +26.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 5,673 | $414K | 0.3% | $72.95 * | $58.19 | +16.9% | CL A | 609207105 |
| PAGP | PLAINS GP HLDGS L P | 27,675 | $410K | 0.3% | $14.83 | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| GIS | GENERAL MLS INC | 5,334 | $409K | 0.3% | $76.70 * | $72.84 | -4.5% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,082 | $405K | 0.3% | $99.26 | $94.65 | — | CL A | 512816109 |
| PFFD | GLOBAL X FDS | 20,564 | $399K | 0.3% | $19.39 | $19.91 | -2.6% | US PFD ETF | 37954Y657 |
| VEEV | VEEVA SYS INC | 1,990 | $393K | 0.3% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| ANGL | VANECK ETF TRUST | 13,838 | $384K | 0.3% | $27.77 | $26.95 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 6,294 | $379K | 0.3% | $60.22 * | $54.98 | +1.6% | COM | 191216100 |
| SLYG | SPDR SER TR | 4,758 | $366K | 0.3% | $76.96 | $73.60 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $353K | 0.3% | $480.55 * | $493.25 | -7.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,551 | $347K | 0.3% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| NFLT | ETFIS SER TR I | 15,741 | $346K | 0.3% | $22.01 | $21.77 | +1.1% | VIRTUS NEWFLEET | 26923G707 |
| IYF | ISHARES TR | 4,506 | $336K | 0.3% | $74.62 | $74.82 | -0.3% | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 3,060 | $325K | 0.3% | $106.08 | $106.29 | -0.2% | HIGH DIV YLD | 921946406 |
| JSML | JANUS DETROIT STR TR | 5,638 | $320K | 0.3% | $56.79 | $47.05 | +20.7% | HENDERSN CAP ETF | 47103U100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,473 | $308K | 0.2% | $14.35 | $14.82 | -3.2% | FINL PFD ETF | 46137V621 |
| GSK | GSK PLC | 8,505 | $303K | 0.2% | $35.64 | $33.55 | +6.2% | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,590 | $302K | 0.2% | $84.21 * | $80.95 | -5.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,719 | $296K | 0.2% | $51.79 * | $52.42 | -12.7% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 2,092 | $289K | 0.2% | $138.35 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,761 | $276K | 0.2% | $100.10 * | $88.41 | -12.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,051 | $275K | 0.2% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,787 | $274K | 0.2% | $153.14 | $147.53 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| BIV | VANGUARD BD INDEX FDS | 3,438 | $259K | 0.2% | $75.23 | $74.13 | +1.5% | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 16,162 | $245K | 0.2% | $15.13 * | $10.11 | +26.9% | COM | 345370860 |
| SPIP | SPDR SER TR | 9,346 | $242K | 0.2% | $25.84 | $25.84 | +0.0% | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 981 | $241K | 0.2% | $245.98 * | $207.31 | +13.9% | COM | 149123101 |
| XAR | SPDR SER TR | 1,950 | $237K | 0.2% | $121.50 | $106.10 | +14.5% | AEROSPACE DEF | 78464A631 |
| BND | VANGUARD BD INDEX FDS | 3,155 | $229K | 0.2% | $72.68 | $71.89 | +1.1% | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 451 | $229K | 0.2% | $506.76 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| SPLB | SPDR SER TR | 9,645 | $224K | 0.2% | $23.26 | $22.27 | +4.4% | PORTFOLIO LN COR | 78464A367 |
| CVX | CHEVRON CORP NEW | 1,424 | $224K | 0.2% | $157.38 * | $152.09 | -7.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,082 | $211K | 0.2% | $194.79 * | $176.89 | +5.5% | COM | 032654105 |
| PSK | SPDR SER TR | 6,274 | $210K | 0.2% | $33.47 | $33.74 | -0.8% | ICE PFD SEC ETF | 78464A292 |
| EMB | ISHARES TR | 2,362 | $204K | 0.2% | $86.56 | $82.66 | +4.7% | JPMORGAN USD EMG | 464288281 |
| — | CORNERSTONE STRATEGIC VALUE | 17,041 | $143K | 0.1% | $8.38 | $7.43 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 13,953 | $112K | 0.1% | $8.00 | $7.14 | — | COM | 21924U300 |
| — | HANESBRANDS INC | 13,431 | $60,977 | 0.0% | $4.54 | $6.20 | — | COM | 410345102 |