CIK: 0001908976 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $123,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | ALPHA ARCHITECT ETF TR | 128,635 | $4,263 | 3.5% | $33.14 | — | FREEDOM 100 EM | 02072L607 |
| PTBD | PACER FDS TR | 151,650 | $4,086 | 3.3% | $26.94 | — | TRENDPILOT US BD | 69374H642 |
| IVOL | KRANESHARES TR | 141,193 | $3,793 | 3.1% | $26.86 | — | QUADRTC INT RT | 500767736 |
| INDS | PACER FDS TR | 64,688 | $3,624 | 2.9% | $56.02 | — | BNCHMRK INDSTR | 69374H766 |
| JOJO | TIDAL ETF TR | 164,345 | $3,197 | 2.6% | $19.45 | — | ATAC CREDIT ROT | 886364652 |
| — | TIDAL ETF TR | 134,462 | $3,161 | 2.6% | $23.51 | — | ATAC US ROTATION | 886364843 |
| SRVR | PACER FDS TR | 72,918 | $3,153 | 2.6% | $43.24 | — | BNCHMRK INFRA | 69374H741 |
| SWAN | AMPLIFY ETF TR | 90,857 | $3,140 | 2.5% | $34.56 | — | BLACKSWAN GRWT | 032108888 |
| RPAR | TIDAL ETF TR | 121,006 | $3,038 | 2.5% | $25.11 | — | RPAR RISK PARI | 886364603 |
| DIAL | COLUMBIA ETF TR I | 141,273 | $3,014 | 2.4% | $21.33 | — | DIVERSIFID FXD | 19761L508 |
| BUFF | INNOVATOR ETFS TR | 81,050 | $2,921 | 2.4% | $36.04 | — | LADRD FD US EQT | 45783Y814 |
| XDSQ | INNOVATOR ETFS TR | 97,924 | $2,832 | 2.3% | $28.92 | — | US EQUITY ACCELE | 45783Y103 |
| PTNQ | PACER FDS TR | 46,664 | $2,749 | 2.2% | $58.91 | — | TRENDP 100 ETF | 69374H303 |
| DIVO | AMPLIFY ETF TR | 71,583 | $2,731 | 2.2% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 34,024 | $2,719 | 2.2% | $79.91 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 14,558 | $2,588 | 2.1% | $154.71 | 0.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 40,471 | $2,428 | 2.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,514 | $2,364 | 1.9% | $96.43 | — | BUYBACK ACHIEV | 46137V308 |
| MGMT | UNIFIED SER TR | 61,102 | $2,298 | 1.9% | $37.61 | — | BALLAST SMLMD CP | 90470L550 |
| IGHG | PROSHARES TR | 30,338 | $2,255 | 1.8% | $74.33 | — | INVT INT RT HG | 74347B607 |
| KBWP | INVESCO EXCH TRADED FD TR II | 28,005 | $2,233 | 1.8% | $79.74 | — | KBW PPTY CASUT | 46138E586 |
| PTIN | PACER FDS TR | 76,687 | $2,223 | 1.8% | $28.99 | — | TRENDPILOT INTL | 69374H683 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,503 | $2,209 | 1.8% | $70.12 | — | ROBO GLB ETF | 301505707 |
| — | ASYMMETRIC ETFS TRUST | 73,855 | $2,208 | 1.8% | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| COPX | GLOBAL X FDS | 56,479 | $2,083 | 1.7% | $36.88 | — | GLOBAL X COPPER | 37954Y830 |
| SPYM | SPDR SER TR | 33,835 | $1,889 | 1.5% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,802 | $1,859 | 1.5% | $89.37 | — | PHYSCL PM BASKET | 003263100 |
| — | FIRST TR ENERGY INCOME & GRO | 125,882 | $1,739 | 1.4% | $13.81 | — | COM | 33738G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,508 | $1,735 | 1.4% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,363 | $1,698 | 1.4% | $132.05 | 0.0% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 4,638 | $1,561 | 1.3% | $313.41 | 0.0% | COM | 594918104 |
| BLCN | SIREN ETF TR | 35,627 | $1,516 | 1.2% | $42.55 | — | NSD NXGN ECO ETF | 829658202 |
| — | TIDAL ETF TR | 55,098 | $1,456 | 1.2% | $26.43 | — | EUCLID CAP GRWT | 886364751 |
| NOC | NORTHROP GRUMMAN CORP | 3,601 | $1,390 | 1.1% | $348.21 | 0.0% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1,372 | 1.1% | $52.70 | — | NASDAQ CYB ETF | 33734X846 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,790 | $1,347 | 1.1% | $71.69 | — | WILDERHIL CLAN | 46137V134 |
| XLE | SELECT SECTOR SPDR TR | 24,064 | $1,334 | 1.1% | $55.44 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 455 | $1,319 | 1.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 6,779 | $1,313 | 1.1% | $163.59 | 0.0% | COM | 427866108 |
| — | WESTERN AST INFL LKD OPP & I | 84,344 | $1,142 | 0.9% | $13.54 | — | COM | 95766R104 |
| BLOK | AMPLIFY ETF TR | 26,939 | $1,087 | 0.9% | $40.35 | — | BLOCKCHAIN LDR | 032108607 |
| META | META PLATFORMS INC | 3,225 | $1,083 | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 20,139 | $1,036 | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| ASAN | ASANA INC | 13,818 | $1,029 | 0.8% | $105.89 | 0.0% | CL A | 04342Y104 |
| BDX | BECTON DICKINSON & CO | 3,993 | $1,005 | 0.8% | $223.48 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $969 | 0.8% | $617.25 | 0.0% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 11,557 | $951 | 0.8% | $31.99 | 0.0% | COM | 084423102 |
| TIP | ISHARES TR | 6,739 | $870 | 0.7% | $129.10 | — | TIPS BD ETF | 464287176 |
| GXDW | GLOBAL X FDS | 19,490 | $867 | 0.7% | $44.48 | — | THMATC GWT ETF | 37954Y418 |
| EEM | ISHARES TR | 16,859 | $824 | 0.7% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,266 | $817 | 0.7% | $601.47 | 0.0% | COM | 461202103 |
| ARKW | ARK ETF TR | 6,049 | $718 | 0.6% | $118.70 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 10,575 | $648 | 0.5% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| DOCU | DOCUSIGN INC | 4,107 | $626 | 0.5% | $227.99 | 0.0% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 5,063 | $593 | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 14,663 | $534 | 0.4% | $36.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,578 | $523 | 0.4% | $17.68 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 3,745 | $497 | 0.4% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| KBA | KRANESHARES TR | 11,416 | $496 | 0.4% | $43.45 | — | BOSERA MSCI CH | 500767405 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,225 | $489 | 0.4% | $43.56 | — | ROBO GBL HLTCR | 301505723 |
| KMB | KIMBERLY-CLARK CORP | 3,325 | $476 | 0.4% | $115.26 | 0.0% | COM | 494368103 |
| SNPE | DBX ETF TR | 11,122 | $475 | 0.4% | $42.71 | — | XTRACKERS S&P | 233051143 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,284 | $457 | 0.4% | $22.38 | 0.0% | COM | 83089J108 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,125 | $446 | 0.4% | $36.78 | — | FTSE RAFI SML | 46138E735 |
| IVV | ISHARES TR | 933 | $445 | 0.4% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,371 | $442 | 0.4% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,194 | $421 | 0.3% | $191.89 | — | FTSE RAFI 1500 | 46137V597 |
| SPSM | SPDR SER TR | 9,382 | $419 | 0.3% | $44.66 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,014 | $405 | 0.3% | $399.41 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 8,051 | $400 | 0.3% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 13,416 | $398 | 0.3% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 8,296 | $396 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 135 | $391 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,005 | $384 | 0.3% | $42.64 | — | EMQQ EM INTERN | 301505889 |
| MBCC | NORTHERN LTS FD TR IV | 12,665 | $377 | 0.3% | $29.77 | — | MONARCH BLUE CH | 66538H252 |
| IEI | ISHARES TR | 2,893 | $372 | 0.3% | $128.59 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 1,224 | $359 | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 777 | $356 | 0.3% | $458.17 | — | INF TECH ETF | 92204A702 |
| KSTR | KRANESHARES TR | 14,625 | $355 | 0.3% | $24.27 | — | SSE STAR MRKT 50 | 500767694 |
| KRMA | GLOBAL X FDS | 10,219 | $352 | 0.3% | $34.45 | — | CONSCIOUS COS | 37954Y731 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,820 | $347 | 0.3% | $71.99 | — | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $342 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| HNDL | STRATEGY SHS | 13,006 | $339 | 0.3% | $26.06 | — | NS 7HANDL IDX | 86280R506 |
| SHE | SPDR SER TR | 3,226 | $330 | 0.3% | $102.29 | — | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 3,870 | $307 | 0.2% | $79.33 | — | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 2,524 | $293 | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 4,593 | $290 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,581 | $283 | 0.2% | $26.75 | — | GBL CLEAN ENRG | 46138G847 |
| IBUY | AMPLIFY ETF TR | 3,181 | $280 | 0.2% | $88.02 | — | ONLIN RETL ETF | 032108102 |
| VTI | VANGUARD INDEX FDS | 1,158 | $279 | 0.2% | $240.93 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,857 | $270 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| NUMG | NUSHARES ETF TR | 5,008 | $246 | 0.2% | $49.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| USRT | ISHARES TR | 3,651 | $246 | 0.2% | $67.38 | — | CRE U S REIT ETF | 464288521 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,676 | $243 | 0.2% | $39.35 | 0.0% | COM | 962879102 |
| ESML | ISHARES TR | 5,899 | $238 | 0.2% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| TBJL | INNOVATOR ETFS TR | 9,175 | $225 | 0.2% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,705 | $225 | 0.2% | $47.82 | — | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 5,378 | $221 | 0.2% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| SPIP | SPDR SER TR | 6,859 | $216 | 0.2% | $31.49 | — | PORTFLI TIPS ETF | 78464A656 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,813 | $207 | 0.2% | $43.01 | — | SHS | 33734H106 |