CIK: 0001966219 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $82,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 48,210 | $18,523 | 22.5% | $384.21 | — | ETF | 464287200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 81,738 | $6,635 | 8.0% | $81.17 | — | ETF | 464287457 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 120,710 | $4,244 | 5.1% | $35.16 | — | ETF | 69374H816 |
| QQQ | INVESCO QQQ TRUST | 12,914 | $3,439 | 4.2% | $266.29 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,782 | $3,334 | 4.0% | $241.89 | — | ETF | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 65,146 | $3,224 | 3.9% | $49.49 | — | ETF | 922907746 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 30,003 | $3,128 | 3.8% | $104.24 | — | ETF | 46429B663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,092 | $2,294 | 2.8% | $54.49 | — | ETF | 46641Q332 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 99,825 | $2,267 | 2.7% | $22.71 | — | ETF | 46435U184 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,859 | $1,879 | 2.3% | $94.64 | — | ETF | 464287804 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,095 | $1,495 | 1.8% | $87.47 | — | ETF | 81369Y506 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26,596 | $1,331 | 1.6% | $50.04 | — | ETF | 46434V878 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20,357 | $1,196 | 1.4% | $58.74 | — | ETF | 78464A698 |
| AAPL | APPLE INC COM | 8,818 | $1,146 | 1.4% | $140.70 | 0.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,984 | $1,144 | 1.4% | $191.18 | — | ETF | 922908769 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 45,011 | $1,127 | 1.4% | $25.03 | — | ETF | 46434VAX8 |
| USRT | ISHARES CORE U.S. REIT ETF | 20,968 | $1,037 | 1.3% | $49.45 | — | ETF | 464288521 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,819 | $974 | 1.2% | $70.50 | — | ETF | 81369Y886 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 43,708 | $868 | 1.1% | $19.85 | — | ETF | 464288224 |
| MSFT | MICROSOFT CORP COM | 3,422 | $821 | 1.0% | $234.05 | 0.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,139 | $818 | 1.0% | $382.47 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 2,588 | $817 | 1.0% | $281.19 | 0.0% | Stock | 437076102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,676 | $805 | 1.0% | $120.53 | — | ETF | 464289438 |
| IAU | ISHARES GOLD TRUST | 22,930 | $793 | 1.0% | $34.59 | — | ETF | 464285204 |
| PWR | QUANTA SVCS INC COM | 4,575 | $652 | 0.8% | $141.33 | 0.0% | Stock | 74762E102 |
| COST | COSTCO WHSL CORP NEW COM | 1,332 | $608 | 0.7% | $468.77 | 0.0% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 7,218 | $603 | 0.7% | $73.82 | 0.0% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 4,323 | $580 | 0.7% | $117.65 | 0.0% | Stock | 46625H100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,460 | $542 | 0.7% | $26.49 | — | ETF | 37954Y673 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,486 | $526 | 0.6% | $28.46 | — | ETF | 45409B107 |
| XOM | EXXON MOBIL CORP COM | 4,633 | $511 | 0.6% | $96.28 | 0.0% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,645 | $508 | 0.6% | $296.98 | 0.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 1,401 | $492 | 0.6% | $351.43 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 4,896 | $434 | 0.5% | $94.73 | 0.0% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 1,989 | $426 | 0.5% | $178.76 | 0.0% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 5,012 | $421 | 0.5% | $98.78 | 0.0% | Stock | 023135106 |
| TJX | TJX COS INC NEW COM | 5,208 | $415 | 0.5% | $70.72 | 0.0% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 2,239 | $402 | 0.5% | $153.23 | 0.0% | Stock | 166764100 |
| PFE | PFIZER INC COM | 7,831 | $401 | 0.5% | $40.19 | 0.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 2,469 | $399 | 0.5% | $137.22 | 0.0% | Stock | 00287Y109 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 34,700 | $395 | 0.5% | $11.38 | — | ETF | 74347Y854 |
| VUG | VANGUARD GROWTH ETF | 1,850 | $394 | 0.5% | $213.09 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 2,523 | $382 | 0.5% | $129.79 | 0.0% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 1,835 | $380 | 0.5% | $190.19 | 0.0% | Stock | 907818108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,553 | $379 | 0.5% | $57.88 | — | ETF | 46432F834 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,692 | $373 | 0.5% | $138.69 | — | ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,006 | $349 | 0.4% | $148.03 | 0.0% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 1,929 | $348 | 0.4% | $160.89 | 0.0% | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,437 | $322 | 0.4% | $50.00 | — | ETF | 46434V621 |
| BAC | BANK AMERICA CORP COM | 9,717 | $322 | 0.4% | $31.71 | 0.0% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 1,171 | $311 | 0.4% | $228.13 | 0.0% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 1,174 | $309 | 0.4% | $245.25 | 0.0% | Stock | 580135101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,428 | $307 | 0.4% | $47.78 | — | ETF | 33738R118 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,210 | $300 | 0.4% | $135.84 | — | ETF | 81369Y209 |
| PLD | PROLOGIS INC. COM | 2,657 | $300 | 0.4% | $100.19 | 0.0% | REIT | 74340W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,967 | $299 | 0.4% | $50.13 | — | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 561 | $298 | 0.4% | $500.41 | 0.0% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 344 | $290 | 0.4% | $53.77 | 0.0% | Stock | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,748 | $289 | 0.4% | $155.95 | 0.0% | Stock | 571748102 |
| KO | COCA COLA CO COM | 4,485 | $285 | 0.3% | $54.92 | 0.0% | Stock | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,182 | $263 | 0.3% | $120.62 | — | ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 985 | $263 | 0.3% | $264.08 | 0.0% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 5,442 | $259 | 0.3% | $41.47 | 0.0% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,943 | $256 | 0.3% | $93.45 | 0.0% | Stock | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 1,738 | $254 | 0.3% | $14.65 | 0.0% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,399 | $247 | 0.3% | $157.06 | 0.0% | Stock | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,167 | $247 | 0.3% | $186.71 | 0.0% | REIT | 03027X100 |
| NUE | NUCOR CORP COM | 1,867 | $246 | 0.3% | $129.61 | 0.0% | Stock | 670346105 |
| LLY | LILLY ELI & CO COM | 669 | $245 | 0.3% | $345.79 | 0.0% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 1,198 | $239 | 0.3% | $188.18 | 0.0% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 684 | $238 | 0.3% | $323.40 | 0.0% | Stock | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 10,620 | $234 | 0.3% | $22.02 | — | ETF | 46428Q109 |
| KR | KROGER CO COM | 5,240 | $234 | 0.3% | $42.86 | 0.0% | Stock | 501044101 |
| PKG | PACKAGING CORP AMER COM | 1,815 | $232 | 0.3% | $114.21 | 0.0% | Stock | 695156109 |
| MRK | MERCK & CO INC COM | 2,086 | $231 | 0.3% | $92.80 | 0.0% | Stock | 58933Y105 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 4,642 | $227 | 0.3% | $48.83 | — | ETF | 74933W486 |
| OC | OWENS CORNING NEW COM | 2,631 | $224 | 0.3% | $87.66 | 0.0% | Stock | 690742101 |
| V | VISA INC COM CL A | 986 | $205 | 0.2% | $196.98 | 0.0% | Stock | 92826C839 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 10,100 | $143 | 0.2% | $14.12 | — | ETF | 06747R477 |
| — | DANIMER SCIENTIFIC INC COM CL A | 50,000 | $90 | 0.1% | $1.79 | — | Stock | 236272100 |
| — | APPHARVEST INC COM | 51,160 | $29 | 0.0% | $0.57 | — | Stock | 03783T103 |