CIK: 0001963732 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,759 | $21 | 14.2% | $0.40 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 101,926 | $11 | 7.3% | $0.11 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 204,269 | $9 | 6.2% | $0.05 | — | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 139,272 | $9 | 5.8% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 81,102 | $8 | 5.3% | $0.10 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 91,692 | $6 | 3.8% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,585 | $5 | 3.4% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,849 | $5 | 3.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,828 | $4 | 3.0% | $0.15 | — | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 91,395 | $4 | 3.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,006 | $4 | 2.6% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 58,371 | $4 | 2.4% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| SHYG | ISHARES TR | 81,759 | $3 | 2.3% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| DDWM | WISDOMTREE TR | 103,303 | $3 | 2.2% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| DON | WISDOMTREE TR | 73,886 | $3 | 2.1% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 41,447 | $3 | 2.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 14,597 | $3 | 1.9% | $140.70 | +22.3% | COM | 037833100 |
| EMB | ISHARES TR | 32,417 | $3 | 1.9% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,850 | $3 | 1.8% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 46,837 | $2 | 1.6% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ISCG | ISHARES TR | 57,127 | $2 | 1.6% | $0.04 | — | MRGSTR SM CP GR | 464288604 |
| SPAB | SPDR SER TR | 73,014 | $2 | 1.2% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 17,724 | $2 | 1.2% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 12,352 | $2 | 1.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,262 | $2 | 1.0% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 39,625 | $2 | 1.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 4,470 | $2 | 1.0% | $234.05 | +31.3% | COM | 594918104 |
| SHY | ISHARES TR | 13,577 | $1 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 33,494 | $1 | 0.7% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 16,536 | $1 | 0.6% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 10,387 | $1 | 0.6% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 3,358 | $1 | 0.6% | $209.97 | +1.8% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,717 | $1 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 10,841 | $1 | 0.5% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 5,476 | $1 | 0.5% | $98.78 | +15.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,608 | $1 | 0.5% | $15.40 | +115.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 15,338 | $1 | 0.4% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 3,372 | $1 | 0.4% | $161.15 | +5.8% | COM | 713448108 |
| COM | DIREXION SHS ETF TR | 20,812 | $1 | 0.4% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| GOOGL | ALPHABET INC | 5,035 | $1 | 0.4% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 28,403 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| ISTB | ISHARES TR | 12,692 | $1 | 0.4% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,295 | $1 | 0.4% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 16,030 | $1 | 0.4% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHH | SCHWAB STRATEGIC TR | 25,364 | $1 | 0.3% | $0.02 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 1,612 | $0 | 0.3% | $190.82 | +4.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 8,070 | $0 | 0.3% | $0.05 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,080 | $0 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,968 | $0 | 0.3% | $0.22 | — | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 22,548 | $0 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| VTI | VANGUARD INDEX FDS | 1,736 | $0 | 0.3% | $0.21 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 5,151 | $0 | 0.2% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,147 | $0 | 0.2% | $245.92 | +11.0% | COM | 580135101 |
| META | META PLATFORMS INC | 1,104 | $0 | 0.2% | $176.00 | +39.2% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,253 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,178 | $0 | 0.2% | $128.48 | +0.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,898 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,034 | $0 | 0.2% | $132.15 | +6.9% | COM | 742718109 |
| TIP | ISHARES TR | 2,858 | $0 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 1,844 | $0 | 0.2% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| KO | COCA COLA CO | 4,720 | $0 | 0.2% | $55.85 | +2.7% | COM | 191216100 |
| SPSM | SPDR SER TR | 7,438 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 1,744 | $0 | 0.2% | $147.74 | -3.0% | COM | 166764100 |
| TIPX | SPDR SER TR | 14,633 | $0 | 0.2% | $0.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| F | FORD MTR CO DEL | 15,873 | $0 | 0.2% | $10.32 | +3.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $0 | 0.2% | $498.17 | -6.7% | COM | 91324P102 |
| SPMD | SPDR SER TR | 5,185 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 7,970 | $0 | 0.2% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| HSY | HERSHEY CO | 930 | $0 | 0.2% | $212.11 | +14.8% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 3,161 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 1,649 | $0 | 0.2% | $137.00 | -2.4% | COM | 00287Y109 |
| ESGU | ISHARES TR | 2,306 | $0 | 0.2% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 569 | $0 | 0.2% | $324.14 | +14.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 716 | $0 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,067 | $0 | 0.1% | $96.54 | +3.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 473 | $0 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,816 | $0 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,512 | $0 | 0.1% | $0.05 | — | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 5,625 | $0 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| T | AT&T INC | 11,611 | $0 | 0.1% | $16.16 | -8.5% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,749 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |