CIK: 0001963169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $134,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 89,668 | $4,441 | 3.3% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| LGLV | SPDR SER TR | 32,251 | $4,306 | 3.2% | $135.75 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 24,702 | $3,312 | 2.5% | $95.33 | +35.4% | CAP STK CL C | 02079K107 |
| FALN | ISHARES TR | 130,623 | $3,239 | 2.4% | $24.75 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 9,197 | $2,952 | 2.2% | $234.92 | +38.2% | COM | 594918104 |
| CWB | SPDR SER TR | 39,690 | $2,693 | 2.0% | $65.21 | — | BBG CONV SEC ETF | 78464A359 |
| SPYM | SPDR SER TR | 50,785 | $2,563 | 1.9% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| QYLD | GLOBAL X FDS | 142,824 | $2,395 | 1.8% | $16.25 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHY | SPDR SER TR | 101,959 | $2,286 | 1.7% | $22.60 | — | PORTFLI HIGH YLD | 78468R606 |
| CAPE | DOUBLELINE ETF TRUST | 96,361 | $2,281 | 1.7% | $21.18 | — | SHILLER CAPE U S | 25861R204 |
| AMZN | AMAZON COM INC | 17,554 | $2,259 | 1.7% | $99.80 | +34.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,104 | $2,195 | 1.6% | $154.56 | -0.8% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 13,467 | $2,049 | 1.5% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 11,767 | $1,872 | 1.4% | $154.54 | +2.8% | COM | 882508104 |
| PFE | PFIZER INC | 56,132 | $1,863 | 1.4% | $37.70 | -18.9% | COM | 717081103 |
| SHAG | WISDOMTREE TR | 37,768 | $1,744 | 1.3% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| GD | GENERAL DYNAMICS CORP | 7,748 | $1,720 | 1.3% | $220.17 | -4.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 3,163 | $1,698 | 1.3% | $346.22 | +46.4% | COM | 532457108 |
| TRP | TC ENERGY CORP | 48,127 | $1,656 | 1.2% | $35.31 | -7.3% | COM | 87807B107 |
| DIVO | AMPLIFY ETF TR | 47,586 | $1,653 | 1.2% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| BKNG | BOOKING HOLDINGS INC | 512 | $1,613 | 1.2% | $2223.63 | +34.0% | COM | 09857L108 |
| SHEL | SHELL PLC | 24,248 | $1,561 | 1.2% | $57.92 | — | SPON ADS | 780259305 |
| T | AT&T INC | 103,388 | $1,552 | 1.2% | $14.69 | -11.8% | COM | 00206R102 |
| V | VISA INC | 6,619 | $1,551 | 1.2% | $208.02 | +13.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,300 | $1,546 | 1.1% | $278.73 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 41,663 | $1,481 | 1.1% | $27.16 | +26.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,920 | $1,448 | 1.1% | $122.12 | +16.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 22,026 | $1,425 | 1.1% | $60.70 | +5.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,830 | $1,373 | 1.0% | $323.02 | +9.8% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 24,257 | $1,368 | 1.0% | $63.03 | -7.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 11,571 | $1,363 | 1.0% | $97.79 | +3.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 14,385 | $1,351 | 1.0% | $85.07 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 32,676 | $1,342 | 1.0% | $39.93 | +1.9% | COM | 949746101 |
| COR | CENCORA INC | 7,394 | $1,337 | 1.0% | $156.91 | +15.3% | COM | 03073E105 |
| META | META PLATFORMS INC | 4,356 | $1,333 | 1.0% | $118.83 | +151.8% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 6,470 | $1,298 | 1.0% | $203.44 | +6.7% | COM | 46266C105 |
| AAPL | APPLE INC | 7,523 | $1,288 | 1.0% | $141.97 | +27.7% | COM | 037833100 |
| TSLA | TESLA INC | 5,084 | $1,272 | 0.9% | $189.34 | +35.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,404 | $1,244 | 0.9% | $357.57 | +46.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,537 | $1,184 | 0.9% | $30.98 | -6.4% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 120,125 | $1,139 | 0.8% | $9.46 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 2,790 | $1,133 | 0.8% | $328.38 | +20.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,586 | $1,098 | 0.8% | $149.19 | +30.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 26,101 | $1,098 | 0.8% | $35.47 | +2.7% | COM | 02209S103 |
| DON | WISDOMTREE TR | 26,662 | $1,096 | 0.8% | $41.20 | — | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 14,519 | $1,088 | 0.8% | $71.49 | -1.1% | COM | 375558103 |
| RTX | RTX CORPORATION | 14,675 | $1,062 | 0.8% | $87.56 | -7.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 4,888 | $1,038 | 0.8% | $212.42 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 32,756 | $1,029 | 0.8% | $36.78 | — | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 2,297 | $1,023 | 0.8% | $472.05 | -7.5% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 2,428 | $1,018 | 0.8% | $319.41 | — | INF TECH ETF | 92204A702 |
| ONEV | SPDR SER TR | 9,422 | $988 | 0.7% | $102.96 | — | RUSSELL LOW VOL | 78468R754 |
| CRM | SALESFORCE INC | 4,481 | $918 | 0.7% | $155.30 | +37.5% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,103 | $909 | 0.7% | $44.10 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 7,339 | $886 | 0.7% | $107.44 | +0.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 25,535 | $857 | 0.6% | $31.48 | -3.5% | COM | 29250N105 |
| COWZ | PACER FDS TR | 17,307 | $855 | 0.6% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 3,122 | $850 | 0.6% | $214.81 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 46,722 | $807 | 0.6% | $18.41 | — | SHS | 72201Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,916 | $794 | 0.6% | $75.53 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 9,545 | $788 | 0.6% | $92.78 | -10.1% | COM | 254687106 |
| KMX | CARMAX INC | 10,822 | $787 | 0.6% | $66.01 | +24.1% | COM | 143130102 |
| SPAB | SPDR SER TR | 31,150 | $758 | 0.6% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 25,619 | $751 | 0.6% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| USFR | WISDOMTREE TR | 14,652 | $737 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CAH | CARDINAL HEALTH INC | 8,474 | $736 | 0.5% | $72.45 | +19.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 10,283 | $730 | 0.5% | $82.32 | -21.6% | COM | 126650100 |
| ECL | ECOLAB INC | 4,298 | $730 | 0.5% | $142.33 | +24.6% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,839 | $718 | 0.5% | $51.24 | — | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 12,566 | $684 | 0.5% | $49.67 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $680 | 0.5% | $228.99 | +0.9% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,033 | $679 | 0.5% | $61.04 | -10.9% | COM | 31620M106 |
| SMMD | ISHARES TR | 12,341 | $673 | 0.5% | $53.35 | — | RUSEL 2500 ETF | 46435G268 |
| PM | PHILIP MORRIS INTL INC | 7,022 | $667 | 0.5% | $85.32 | +1.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 4,290 | $655 | 0.5% | $152.05 | +2.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,958 | $651 | 0.5% | $94.70 | +19.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,488 | $647 | 0.5% | $14.65 | +205.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,536 | $629 | 0.5% | $110.06 | 0.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,125 | $616 | 0.5% | $266.46 | +3.2% | COM | 009158106 |
| FREL | FIDELITY COVINGTON TRUST | 25,907 | $589 | 0.4% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| AMGN | AMGEN INC | 2,192 | $589 | 0.4% | $239.04 | -3.0% | COM | 031162100 |
| SMLV | SPDR SER TR | 5,728 | $567 | 0.4% | $107.56 | — | SSGA US SMAL ETF | 78468R887 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,516 | $550 | 0.4% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| KVUE | KENVUE INC | 26,487 | $536 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| BA | BOEING CO | 2,678 | $513 | 0.4% | $165.40 | +32.3% | COM | 097023105 |
| MDYV | SPDR SER TR | 7,912 | $513 | 0.4% | $65.05 | — | S&P 400 MDCP VAL | 78464A839 |
| WMB | WILLIAMS COS INC | 15,235 | $512 | 0.4% | $26.77 | +15.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $507 | 0.4% | $427.17 | -2.8% | COM | 539830109 |
| SPYV | SPDR SER TR | 12,089 | $498 | 0.4% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 9,732 | $490 | 0.4% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCAST CORP NEW | 10,710 | $487 | 0.4% | $35.36 | +17.3% | CL A | 20030N101 |
| PFF | ISHARES TR | 15,450 | $466 | 0.3% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 5,677 | $464 | 0.3% | $61.96 | +26.1% | COM | 95040Q104 |
| ESGD | ISHARES TR | 6,668 | $461 | 0.3% | $66.26 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $458 | 0.3% | $415.40 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 7,779 | $455 | 0.3% | $54.01 | — | MRGSTR MD CP GRW | 464288307 |
| DDWM | WISDOMTREE TR | 14,844 | $452 | 0.3% | $29.38 | — | CURRNCY INT EQ | 97717X263 |
| VHT | VANGUARD WORLD FDS | 2,628 | $447 | 0.3% | $228.40 | — | HEALTH CAR ETF | 92204A504 |
| VEEV | VEEVA SYS INC | 2,156 | $447 | 0.3% | $183.85 | +9.6% | CL A COM | 922475108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,758 | $442 | 0.3% | $124.42 | — | DJ INTERNT IDX | 33733E302 |
| PAGP | PLAINS GP HLDGS L P | 27,347 | $439 | 0.3% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| — | UNILEVER PLC | 8,527 | $434 | 0.3% | $50.88 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $433 | 0.3% | $490.32 | -4.2% | COM | 91324P102 |
| KCE | SPDR SER TR | 4,958 | $430 | 0.3% | $79.03 | — | S&P CAP MKTS | 78464A771 |
| PFFD | GLOBAL X FDS | 22,085 | $415 | 0.3% | $19.35 | — | US PFD ETF | 37954Y657 |
| NFLX | NETFLIX INC | 1,068 | $413 | 0.3% | $28.05 | +51.1% | COM | 64110L106 |
| FISV | FISERV INC | 3,460 | $400 | 0.3% | $100.81 | +22.2% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,324 | $397 | 0.3% | $149.64 | -2.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,714 | $397 | 0.3% | $58.19 | +15.5% | CL A | 609207105 |
| USRT | ISHARES TR | 8,339 | $393 | 0.3% | $49.53 | — | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK ETF TRUST | 14,507 | $393 | 0.3% | $27.14 | — | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,624 | $386 | 0.3% | $93.34 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 5,921 | $380 | 0.3% | $72.02 | -10.3% | COM | 370334104 |
| KO | COCA COLA CO | 6,770 | $379 | 0.3% | $55.03 | +1.3% | COM | 191216100 |
| IYF | ISHARES TR | 4,654 | $355 | 0.3% | $75.46 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 3,342 | $353 | 0.3% | $105.52 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,830 | $330 | 0.2% | $176.92 | +0.0% | COM | 032654105 |
| NFLT | ETFIS SER TR I | 15,204 | $328 | 0.2% | $21.86 | — | VIRTUS NEWFLEET | 26923G707 |
| BDX | BECTON DICKINSON & CO | 1,220 | $325 | 0.2% | $258.28 | 0.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 3,121 | $322 | 0.2% | $107.71 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 4,371 | $320 | 0.2% | $72.32 | — | S&P 600 SMCP GRW | 78464A201 |
| GSK | GSK PLC | 8,706 | $315 | 0.2% | $35.22 | — | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 2,274 | $305 | 0.2% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC. | 6,701 | $301 | 0.2% | $42.68 | 0.0% | COM | 278642103 |
| JSML | JANUS DETROIT STR TR | 5,733 | $299 | 0.2% | $45.70 | — | HENDERSN CAP ETF | 47103U100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,796 | $286 | 0.2% | $80.59 | -7.7% | COM | 025537101 |
| GCOW | PACER FDS TR | 8,457 | $275 | 0.2% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| F | FORD MTR CO DEL | 22,134 | $275 | 0.2% | $10.37 | +6.9% | COM | 345370860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,365 | $272 | 0.2% | $14.41 | — | FINL PFD ETF | 46137V621 |
| BAC | BANK AMERICA CORP | 9,336 | $262 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 3,587 | $259 | 0.2% | $74.24 | — | INTERMED TERM | 921937819 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,729 | $253 | 0.2% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 905 | $247 | 0.2% | $207.31 | +26.1% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 3,105 | $238 | 0.2% | $75.86 | 0.0% | COM | 681919106 |
| MCK | MCKESSON CORP | 534 | $238 | 0.2% | $416.71 | 0.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 5,008 | $220 | 0.2% | $41.82 | 0.0% | COM | 064058100 |
| SPLB | SPDR SER TR | 10,205 | $219 | 0.2% | $22.39 | — | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 3,127 | $218 | 0.2% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,803 | $215 | 0.2% | $52.42 | -16.0% | COM | 25746U109 |
| PSK | SPDR SER TR | 6,560 | $213 | 0.2% | $32.83 | — | ICE PFD SEC ETF | 78464A292 |
| ADSK | AUTODESK INC | 988 | $209 | 0.2% | $210.13 | 0.0% | COM | 052769106 |
| XAR | SPDR SER TR | 1,833 | $206 | 0.2% | $110.35 | — | AEROSPACE DEF | 78464A631 |
| MMM | 3M CO | 2,182 | $205 | 0.2% | $88.41 | -10.0% | COM | 88579Y101 |
| EMB | ISHARES TR | 2,440 | $203 | 0.2% | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,866 | $201 | 0.1% | $68.77 | 0.0% | COM | 459506101 |
| — | CORNERSTONE STRATEGIC VALUE | 17,699 | $142 | 0.1% | $7.45 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 14,435 | $115 | 0.1% | $7.17 | — | COM | 21924U300 |
| — | HANESBRANDS INC | 13,593 | $54 | 0.0% | $6.17 | — | COM | 410345102 |