CIK: 0001965814 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $112,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FDS | 42,020 | $6,444 | 5.8% | $153.36 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 153,571 | $4,689 | 4.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 34,315 | $4,459 | 4.0% | $140.70 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 90,244 | $3,936 | 3.5% | $36.71 | 0.0% | COM NEW | 902973304 |
| SGOL | ABRDN GOLD ETF TRUST | 208,270 | $3,638 | 3.2% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,576 | $3,276 | 2.9% | $151.85 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,488 | $3,210 | 2.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 64,551 | $3,169 | 2.8% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 8,144 | $3,129 | 2.8% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 29,236 | $3,112 | 2.8% | $106.44 | — | TIPS BD ETF | 464287176 |
| IDU | ISHARES TR | 31,173 | $2,698 | 2.4% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| LLY | LILLY ELI & CO | 7,348 | $2,688 | 2.4% | $345.79 | 0.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,540 | $2,483 | 2.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 10,703 | $2,046 | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HYGH | ISHARES U S ETF TR | 23,153 | $1,899 | 1.7% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| SIVR | ABRDN SILVER ETF TRUST | 77,200 | $1,774 | 1.6% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| CVX | CHEVRON CORP NEW | 9,587 | $1,721 | 1.5% | $153.23 | 0.0% | COM | 166764100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 84,587 | $1,611 | 1.4% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| GLD | SPDR GOLD TR | 9,296 | $1,577 | 1.4% | $169.64 | — | GOLD SHS | 78463V107 |
| DTH | WISDOMTREE TR | 43,835 | $1,572 | 1.4% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| MSFT | MICROSOFT CORP | 6,324 | $1,517 | 1.4% | $234.05 | 0.0% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,035 | $1,432 | 1.3% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 15,214 | $1,331 | 1.2% | $87.47 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 6,009 | $1,225 | 1.1% | $203.82 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 15,573 | $1,210 | 1.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 3,774 | $1,192 | 1.1% | $281.19 | 0.0% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,491 | $1,174 | 1.0% | $17.93 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 8,294 | $1,164 | 1.0% | $140.38 | — | VALUE ETF | 922908744 |
| GSG | ISHARES S&P GSCI COMMODITY- | 52,860 | $1,122 | 1.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| VB | VANGUARD INDEX FDS | 5,735 | $1,053 | 0.9% | $183.55 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 9,232 | $1,018 | 0.9% | $96.28 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 54,937 | $1,011 | 0.9% | $15.11 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $996 | 0.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 49,358 | $995 | 0.9% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| TBF | PROSHARES TR | 43,704 | $991 | 0.9% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| XME | SPDR SER TR | 18,490 | $921 | 0.8% | $49.81 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 5,887 | $789 | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,163 | $783 | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,675 | $767 | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,672 | $704 | 0.6% | $245.25 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,829 | $699 | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 11,519 | $683 | 0.6% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| CL | COLGATE PALMOLIVE CO | 8,618 | $679 | 0.6% | $69.73 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 4,635 | $677 | 0.6% | $14.65 | 0.0% | COM | 67066G104 |
| UNM | UNUM GROUP | 15,273 | $627 | 0.6% | $41.90 | 0.0% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 7,372 | $619 | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,513 | $602 | 0.5% | $206.59 | 0.0% | COM | 149123101 |
| LIT | GLOBAL X FDS | 10,113 | $593 | 0.5% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 7,707 | $580 | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $563 | 0.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,818 | $563 | 0.5% | $65.23 | 0.0% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 25,455 | $561 | 0.5% | $22.02 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $560 | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| FSK | FS KKR CAP CORP | 31,816 | $557 | 0.5% | $11.47 | 0.0% | COM | 302635206 |
| F | FORD MTR CO DEL | 47,711 | $555 | 0.5% | $10.07 | 0.0% | COM | 345370860 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,800 | $549 | 0.5% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| MRK | MERCK & CO INC | 4,919 | $546 | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,378 | $542 | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 8,437 | $524 | 0.5% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 5,199 | $521 | 0.5% | $91.24 | 0.0% | COM | 253868103 |
| WMT | WALMART INC | 3,547 | $503 | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 17,081 | $490 | 0.4% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 9,525 | $488 | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,046 | $465 | 0.4% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| KR | KROGER CO | 10,100 | $450 | 0.4% | $42.86 | 0.0% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $450 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,276 | $444 | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| EOG | EOG RES INC | 3,401 | $440 | 0.4% | $117.82 | 0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 9,586 | $434 | 0.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| DIVO | AMPLIFY ETF TR | 12,050 | $432 | 0.4% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| LQDH | ISHARES U S ETF TR | 4,714 | $427 | 0.4% | $90.49 | — | INT RT HDG C B | 46431W705 |
| SO | SOUTHERN CO | 5,861 | $419 | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 9,948 | $405 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 12,048 | $399 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,813 | $375 | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,759 | $375 | 0.3% | $213.11 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 4,093 | $368 | 0.3% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 3,015 | $363 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $363 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 14,336 | $359 | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| RSG | REPUBLIC SVCS INC | 2,763 | $356 | 0.3% | $128.26 | 0.0% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,007 | $352 | 0.3% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 4,654 | $345 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| TGT | TARGET CORP | 2,305 | $344 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| IDV | ISHARES TR | 12,499 | $339 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 4,325 | $338 | 0.3% | $78.15 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 4,167 | $324 | 0.3% | $73.46 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 2,814 | $309 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,562 | $288 | 0.3% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,818 | $286 | 0.3% | $101.35 | — | COM | 45781V101 |
| AEE | AMEREN CORP | 3,200 | $285 | 0.3% | $76.15 | 0.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $284 | 0.3% | $123.05 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,036 | $282 | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| VFH | VANGUARD WORLD FDS | 3,404 | $282 | 0.3% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 2,554 | $281 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 614 | $280 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,542 | $278 | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| GM | GENERAL MTRS CO | 8,250 | $278 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 2,299 | $269 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| AOM | ISHARES TR | 6,741 | $256 | 0.2% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| IJH | ISHARES TR | 1,058 | $256 | 0.2% | $241.83 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 3,683 | $253 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,909 | $244 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 575 | $242 | 0.2% | $420.30 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,639 | $240 | 0.2% | $143.20 | 0.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,190 | $238 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| NJR | NEW JERSEY RES CORP | 4,750 | $236 | 0.2% | $40.52 | 0.0% | COM | 646025106 |
| FDX | FEDEX CORP | 1,330 | $230 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,447 | $229 | 0.2% | $149.35 | 0.0% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 1,842 | $221 | 0.2% | $95.66 | 0.0% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 886 | $220 | 0.2% | $211.01 | 0.0% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $219 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,535 | $218 | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,954 | $215 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 1,750 | $214 | 0.2% | $123.46 | 0.0% | COM | 285512109 |
| IVW | ISHARES TR | 3,576 | $209 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 2,260 | $209 | 0.2% | $82.67 | 0.0% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 1,287 | $208 | 0.2% | $151.65 | 0.0% | COM | 053484101 |
| PEP | PEPSICO INC | 1,129 | $204 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| GEN | GEN DIGITAL INC | 9,503 | $204 | 0.2% | $20.66 | 0.0% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 2,303 | $202 | 0.2% | $93.83 | 0.0% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 1,155 | $201 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | PHYSICIANS RLTY TR | 10,900 | $158 | 0.1% | $14.47 | — | COM | 71943U104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,285 | $115 | 0.1% | $11.14 | — | COM | 58463J304 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,810 | $56 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |