CIK: 0001971230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $170,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 244,440 | $12,256 | 7.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 545,323 | $12,139 | 7.1% | $22.75 | — | CORE PLUS INCM | 14020Y102 |
| — | ISHARES TR | 476,345 | $12,047 | 7.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,455 | $10,778 | 6.3% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 108,971 | $10,674 | 6.2% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 45,834 | $10,091 | 5.9% | $211.11 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 127,665 | $9,271 | 5.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 43,497 | $8,818 | 5.2% | $187.19 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,555 | $7,565 | 4.4% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 37,952 | $7,362 | 4.3% | $145.49 | +18.3% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 95,963 | $6,632 | 3.9% | $64.27 | — | US QUALITY GROW | 025072307 |
| IWF | ISHARES TR | 20,195 | $5,557 | 3.3% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 35,617 | $4,929 | 2.9% | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 22,482 | $4,471 | 2.6% | $190.12 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 6,137 | $2,735 | 1.6% | $417.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,727 | $2,291 | 1.3% | $249.46 | +23.2% | COM | 594918104 |
| IJT | ISHARES TR | 12,000 | $1,379 | 0.8% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 13,155 | $1,363 | 0.8% | $99.36 | -4.9% | COM | 20825C104 |
| IJH | ISHARES TR | 4,045 | $1,058 | 0.6% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,326 | $959 | 0.6% | $161.35 | -1.4% | COM | 882508104 |
| IJK | ISHARES TR | 12,420 | $932 | 0.5% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 2,667 | $755 | 0.4% | $254.61 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 7,412 | $748 | 0.4% | $92.10 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 4,498 | $745 | 0.4% | $147.89 | +0.7% | COM | 478160104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,791 | $742 | 0.4% | $48.58 | — | MKT EXPN ENHNCD | 46641Q118 |
| EXP | EAGLE MATLS INC | 3,970 | $740 | 0.4% | $139.76 | +12.6% | COM | 26969P108 |
| PFE | PFIZER INC | 20,127 | $738 | 0.4% | $36.55 | -9.1% | COM | 717081103 |
| LADR | LADDER CAP CORP | 67,353 | $731 | 0.4% | $9.45 | — | CL A | 505743104 |
| CIVI | CIVITAS RESOURCES INC | 10,485 | $727 | 0.4% | $51.49 | +8.4% | COM NEW | 17888H103 |
| INGR | INGREDION INC | 6,798 | $720 | 0.4% | $99.77 | +6.6% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $713 | 0.4% | $212.09 | -11.7% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 1,874 | $692 | 0.4% | $322.22 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,139 | $687 | 0.4% | $40.15 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 10,107 | $674 | 0.4% | $62.86 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 2,626 | $640 | 0.4% | $225.23 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,098 | $622 | 0.4% | $133.48 | +5.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,485 | $621 | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,853 | $606 | 0.4% | $148.30 | -3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,628 | $604 | 0.4% | $100.18 | -0.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $598 | 0.4% | $409.39 | — | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 23,766 | $598 | 0.4% | $20.43 | +0.5% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 11,824 | $591 | 0.3% | $48.08 | +6.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 4,531 | $591 | 0.3% | $96.61 | +18.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,174 | $581 | 0.3% | $67.85 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 8,374 | $579 | 0.3% | $75.19 | -14.5% | COM | 126650100 |
| IJR | ISHARES TR | 5,737 | $572 | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 8,100 | $565 | 0.3% | $64.27 | -1.6% | COM | 001055102 |
| PEP | PEPSICO INC | 2,959 | $548 | 0.3% | $158.70 | +7.5% | COM | 713448108 |
| IWP | ISHARES TR | 5,600 | $541 | 0.3% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 3,690 | $537 | 0.3% | $128.18 | +1.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 992 | $534 | 0.3% | $471.27 | +3.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 12,174 | $533 | 0.3% | $41.93 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,236 | $531 | 0.3% | $217.85 | +3.0% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,280 | $514 | 0.3% | $43.86 | -1.8% | COM | 064149107 |
| CSCO | CISCO SYS INC | 9,627 | $498 | 0.3% | $44.85 | +1.5% | COM | 17275R102 |
| RY | ROYAL BK CDA | 5,175 | $494 | 0.3% | $99.10 | -3.7% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $474 | 0.3% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 4,013 | $471 | 0.3% | $123.00 | -12.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 2,117 | $466 | 0.3% | $204.10 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,910 | $457 | 0.3% | $45.79 | +6.9% | COM | 931142103 |
| IBTE | ISHARES TR | 18,365 | $437 | 0.3% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| ITOT | ISHARES TR | 4,410 | $431 | 0.3% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | M D C HLDGS INC | 8,901 | $416 | 0.2% | $38.87 | — | COM | 552676108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $416 | 0.2% | $556.02 | -3.7% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 3,293 | $399 | 0.2% | $111.47 | +0.8% | COM | 136375102 |
| BHP | BHP GROUP LTD | 6,640 | $396 | 0.2% | $63.35 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 4,648 | $382 | 0.2% | $70.46 | +7.5% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 2,189 | $380 | 0.2% | $180.91 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 3,135 | $375 | 0.2% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| GATX | GATX CORP | 2,800 | $360 | 0.2% | $103.80 | +7.8% | COM | 361448103 |
| SCHB | SCHWAB STRATEGIC TR | 6,788 | $351 | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 4,052 | $344 | 0.2% | $75.64 | +0.7% | COM | 872540109 |
| DHI | D R HORTON INC | 2,715 | $330 | 0.2% | $92.76 | +15.0% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 5,588 | $330 | 0.2% | $66.52 | -12.6% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 3,447 | $329 | 0.2% | $91.59 | -3.3% | COM | 718546104 |
| IWS | ISHARES TR | 2,900 | $319 | 0.2% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,149 | $318 | 0.2% | $93.01 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 4,437 | $313 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $311 | 0.2% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,000 | $311 | 0.2% | $284.53 | -2.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,795 | $305 | 0.2% | $100.02 | +1.4% | COM | 002824100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,827 | $297 | 0.2% | $22.63 | — | SPONSORED ADR | 980228308 |
| MCD | MCDONALDS CORP | 979 | $292 | 0.2% | $251.20 | +8.7% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,552 | $291 | 0.2% | $36.67 | -8.3% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 405 | $291 | 0.2% | $750.05 | +2.2% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,656 | $288 | 0.2% | $160.00 | -2.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $282 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $280 | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 584 | $274 | 0.2% | $329.89 | +24.7% | COM | 532457108 |
| T | AT&T INC | 16,219 | $259 | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| DE | DEERE & CO | 625 | $253 | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 4,500 | $253 | 0.1% | $25.17 | +2.1% | COM | 136385101 |
| AZZ | AZZ INC | 5,800 | $252 | 0.1% | $39.68 | -5.9% | COM | 002474104 |
| ARKK | ARK ETF TR | 5,696 | $251 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 610 | $245 | 0.1% | $343.70 | +4.1% | COM | 78409V104 |
| ACWI | ISHARES TR | 2,523 | $242 | 0.1% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 565 | $239 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 1,059 | $234 | 0.1% | $43.29 | +1.1% | COM | 892356106 |
| DNL | WISDOMTREE TR | 6,353 | $228 | 0.1% | $35.82 | — | GLB US QTLY DIV | 97717W844 |
| MRK | MERCK & CO INC | 1,915 | $221 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,639 | $217 | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| IJJ | ISHARES TR | 1,942 | $208 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 358 | $201 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 12,987 | $165 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $161 | 0.1% | $8.11 | — | COM | 289074106 |
| — | GABELLI HLTHCARE & WELLNESS | 10,983 | $109 | 0.1% | $10.09 | — | SHS | 36246K103 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $103 | 0.1% | $8.46 | +0.8% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $32 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GLDG | GOLDMINING INC | 10,000 | $9 | 0.0% | $1.14 | -9.7% | COM | 38149E101 |