CIK: 0001963732 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 387,497 | $19 | 13.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 589,666 | $15 | 11.3% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 292,107 | $10 | 7.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 61,977 | $7 | 4.9% | $0.11 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 90,053 | $5 | 3.7% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| DTD | WISDOMTREE TR | 76,113 | $5 | 3.5% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| SPEM | SPDR INDEX SHS FDS | 135,082 | $5 | 3.5% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,747 | $4 | 3.1% | $0.15 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,003 | $3 | 2.3% | $0.36 | — | S&P 500 ETF SHS | 922908363 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,305 | $3 | 2.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| DDWM | WISDOMTREE TR | 82,661 | $3 | 1.9% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| AAPL | APPLE INC | 14,982 | $2 | 1.8% | $140.70 | +3.4% | COM | 037833100 |
| TIPX | SPDR SER TR | 128,259 | $2 | 1.8% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLF | SELECT SECTOR SPDR TR | 70,177 | $2 | 1.7% | $0.03 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 30,528 | $2 | 1.7% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 33,274 | $2 | 1.7% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 34,646 | $2 | 1.6% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| SPTL | SPDR SER TR | 67,733 | $2 | 1.5% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 53,959 | $2 | 1.5% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 44,571 | $2 | 1.4% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 44,856 | $2 | 1.4% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| DEM | WISDOMTREE TR | 45,816 | $2 | 1.3% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 28,709 | $2 | 1.3% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 83,293 | $2 | 1.3% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| DNL | WISDOMTREE TR | 44,309 | $2 | 1.2% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,214 | $1 | 1.1% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| GWX | SPDR INDEX SHS FDS | 47,192 | $1 | 1.1% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,918 | $1 | 1.0% | $234.05 | +6.6% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79,985 | $1 | 0.9% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| SPHY | SPDR SER TR | 48,817 | $1 | 0.8% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| DGS | WISDOMTREE TR | 23,854 | $1 | 0.8% | $0.04 | — | EMG MKTS SMCAP | 97717W281 |
| DES | WISDOMTREE TR | 34,588 | $1 | 0.7% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 11,798 | $1 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| RWO | SPDR INDEX SHS FDS | 21,390 | $1 | 0.6% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTI | SPDR SER TR | 26,485 | $1 | 0.6% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 3,156 | $1 | 0.5% | $209.73 | +9.9% | COM | 149123101 |
| DHS | WISDOMTREE TR | 8,135 | $1 | 0.5% | $0.08 | — | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 6,119 | $1 | 0.5% | $98.78 | -2.2% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 25,762 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 3,240 | $1 | 0.4% | $160.76 | -1.3% | COM | 713448108 |
| COM | DIREXION SHS ETF TR | 19,084 | $1 | 0.4% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| VTI | VANGUARD INDEX FDS | 2,787 | $1 | 0.4% | $0.21 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,059 | $1 | 0.4% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,211 | $1 | 0.4% | $0.05 | — | KBW BK ETF | 46138E628 |
| VXUS | VANGUARD STAR FDS | 9,197 | $1 | 0.4% | $0.05 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 4,868 | $1 | 0.4% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 8,046 | $1 | 0.4% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,866 | $0 | 0.4% | $15.40 | +40.4% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 23,967 | $0 | 0.3% | $0.02 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,846 | $0 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 4,220 | $0 | 0.3% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,221 | $0 | 0.3% | $245.92 | +1.9% | COM | 580135101 |
| IAUM | ISHARES GOLD TR | 17,486 | $0 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| TIP | ISHARES TR | 2,893 | $0 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 2,236 | $0 | 0.2% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 4,122 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 1,823 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 6,110 | $0 | 0.2% | $0.05 | — | TOTAL BD ETF | 316188309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,884 | $0 | 0.2% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 1,867 | $0 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,368 | $0 | 0.2% | $96.54 | +3.8% | COM | 30231G102 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,507 | $0 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,499 | $0 | 0.2% | $0.05 | — | TOTAL RETURN | 46090A804 |
| TSLA | TESLA INC | 1,388 | $0 | 0.2% | $189.34 | -7.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,673 | $0 | 0.2% | $130.17 | +2.3% | COM | 742718109 |
| SO | SOUTHERN CO | 3,482 | $0 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $0 | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,730 | $0 | 0.2% | $0.14 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 941 | $0 | 0.2% | $212.11 | +2.4% | COM | 427866108 |
| ABBV | ABBVIE INC | 1,492 | $0 | 0.2% | $137.35 | +0.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,651 | $0 | 0.2% | $0.09 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,714 | $0 | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,788 | $0 | 0.2% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| KO | COCA COLA CO | 3,635 | $0 | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,778 | $0 | 0.2% | $0.08 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,004 | $0 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 596 | $0 | 0.2% | $324.14 | +10.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 681 | $0 | 0.2% | $0.32 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 541 | $0 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,549 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 2,192 | $0 | 0.2% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 1,865 | $0 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 10,106 | $0 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,150 | $0 | 0.1% | $10.20 | 0.0% | COM | 345370860 |