Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRDM | ALPHA ARCHITECT ETF TR | 128,635 | $4.263M | 3.5% | $33.14 | $33.16 | -0.1% | FREEDOM 100 EM | 02072L607 |
| PTBD | PACER FDS TR | 151,650 | $4.086M | 3.3% | $26.94 | $26.93 | -0.0% | TRENDPILOT US BD | 69374H642 |
| IVOL | KRANESHARES TR | 141,193 | $3.793M | 3.1% | $26.86 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| INDS | PACER FDS TR | 64,688 | $3.624M | 2.9% | $56.02 | $50.60 | +10.7% | BNCHMRK INDSTR | 69374H766 |
| JOJO | TIDAL ETF TR | 164,345 | $3.197M | 2.6% | $19.45 | $19.45 | — | ATAC CREDIT ROT | 886364652 |
| — | TIDAL ETF TR | 134,462 | $3.161M | 2.6% | $23.51 | $23.51 | — | ATAC US ROTATION | 886364843 |
| SRVR | PACER FDS TR | 72,918 | $3.153M | 2.6% | $43.24 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| SWAN | AMPLIFY ETF TR | 90,857 | $3.14M | 2.5% | $34.56 | $35.58 | -2.9% | BLACKSWAN GRWT | 032108888 |
| RPAR | TIDAL ETF TR | 121,006 | $3.038M | 2.5% | $25.11 | $25.08 | -0.0% | RPAR RISK PARI | 886364603 |
| DIAL | COLUMBIA ETF TR I | 141,273 | $3.014M | 2.4% | $21.33 | $21.26 | +0.2% | DIVERSIFID FXD | 19761L508 |
| BUFF | INNOVATOR ETFS TR | 81,050 | $2.921M | 2.4% | $36.04 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| XDSQ | INNOVATOR ETFS TR | 97,924 | $2.832M | 2.3% | $28.92 | $28.30 | +2.2% | US EQUITY ACCELE | 45783Y103 |
| PTNQ | PACER FDS TR | 46,664 | $2.749M | 2.2% | $58.91 | $58.09 | +1.5% | TRENDP 100 ETF | 69374H303 |
| DIVO | AMPLIFY ETF TR | 71,583 | $2.731M | 2.2% | $38.15 | $37.01 | +3.2% | CWP ENHANCED DIV | 032108409 |
| AVUV | AMERICAN CENTY ETF TR | 34,024 | $2.719M | 2.2% | $79.91 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 14,558 | $2.588M | 2.1% | $177.77 * | $154.71 | +12.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 40,471 | $2.428M | 2.0% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,514 | $2.364M | 1.9% | $96.43 | $94.86 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| MGMT | UNIFIED SER TR | 61,102 | $2.298M | 1.9% | $37.61 | $36.92 | +1.6% | BALLAST SMLMD CP | 90470L550 |
| IGHG | PROSHARES TR | 30,338 | $2.255M | 1.8% | $74.33 | $74.97 | -0.8% | INVT INT RT HG | 74347B607 |
| KBWP | INVESCO EXCH TRADED FD TR II | 28,005 | $2.233M | 1.8% | $79.74 | $78.61 | +1.5% | KBW PPTY CASUT | 46138E586 |
| PTIN | PACER FDS TR | 76,687 | $2.223M | 1.8% | $28.99 | $29.23 | -0.9% | TRENDPILOT INTL | 69374H683 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,503 | $2.209M | 1.8% | $70.12 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| — | ASYMMETRIC ETFS TRUST | 73,855 | $2.208M | 1.8% | $29.90 | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| COPX | GLOBAL X FDS | 56,479 | $2.083M | 1.7% | $36.88 | $36.62 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| SPYM | SPDR SER TR | 33,835 | $1.889M | 1.5% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,802 | $1.859M | 1.5% | $89.37 | $89.11 | +0.4% | PHYSCL PM BASKET | 003263100 |
| — | FIRST TR ENERGY INCOME & GRO | 125,882 | $1.739M | 1.4% | $13.81 | $13.81 | — | COM | 33738G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,508 | $1.735M | 1.4% | $51.78 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,363 | $1.698M | 1.4% | $1245.78 * | $132.05 | -0.3% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 4,638 | $1.561M | 1.3% | $336.57 * | $313.41 | +3.8% | COM | 594918104 |
| BLCN | SIREN ETF TR | 35,627 | $1.516M | 1.2% | $42.55 | $46.89 | -9.3% | NSD NXGN ECO ETF | 829658202 |
| — | TIDAL ETF TR | 55,098 | $1.456M | 1.2% | $26.43 | $26.43 | — | EUCLID CAP GRWT | 886364751 |
| NOC | NORTHROP GRUMMAN CORP | 3,601 | $1.39M | 1.1% | $386.00 * | $348.21 | +4.2% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,035 | $1.372M | 1.1% | $52.70 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,790 | $1.347M | 1.1% | $71.69 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| XLE | SELECT SECTOR SPDR TR | 24,064 | $1.334M | 1.1% | $55.44 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 455 | $1.319M | 1.1% | $2898.90 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 6,779 | $1.313M | 1.1% | $193.69 * | $163.59 | +7.1% | COM | 427866108 |
| — | WESTERN AST INFL LKD OPP & I | 84,344 | $1.142M | 0.9% | $13.54 | $13.54 | — | COM | 95766R104 |
| BLOK | AMPLIFY ETF TR | 26,939 | $1.087M | 0.9% | $40.35 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| META | META PLATFORMS INC | 3,225 | $1.083M | 0.9% | $335.81 | $329.69 | +1.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 20,139 | $1.036M | 0.8% | $51.44 * | $47.29 | +1.0% | COM | 458140100 |
| ASAN | ASANA INC | 13,818 | $1.029M | 0.8% | $74.47 | $105.89 | -29.6% | CL A | 04342Y104 |
| BDX | BECTON DICKINSON & CO | 3,993 | $1.005M | 0.8% | $251.69 * | $223.48 | +2.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $969K | 0.8% | $665.07 | $617.25 | +6.9% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 11,557 | $951K | 0.8% | $82.29 * | $31.99 | +4.3% | COM | 084423102 |
| TIP | ISHARES TR | 6,739 | $870K | 0.7% | $129.10 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| GXDW | GLOBAL X FDS | 19,490 | $867K | 0.7% | $44.48 | $48.93 | -9.1% | THMATC GWT ETF | 37954Y418 |
| EEM | ISHARES TR | 16,859 | $824K | 0.7% | $48.88 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,266 | $817K | 0.7% | $645.34 * | $601.47 | +4.2% | COM | 461202103 |
| ARKW | ARK ETF TR | 6,049 | $718K | 0.6% | $118.70 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 10,575 | $648K | 0.5% | $61.28 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| DOCU | DOCUSIGN INC | 4,107 | $626K | 0.5% | $152.42 | $227.99 | -33.2% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 5,063 | $593K | 0.5% | $117.12 * | $102.21 | +3.9% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 14,663 | $534K | 0.4% | $36.42 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,578 | $523K | 0.4% | $17.68 | $17.68 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 3,745 | $497K | 0.4% | $132.71 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| KBA | KRANESHARES TR | 11,416 | $496K | 0.4% | $43.45 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,225 | $489K | 0.4% | $43.56 | $44.67 | -2.5% | ROBO GBL HLTCR | 301505723 |
| KMB | KIMBERLY-CLARK CORP | 3,325 | $476K | 0.4% | $143.16 * | $115.26 | +6.8% | COM | 494368103 |
| SNPE | DBX ETF TR | 11,122 | $475K | 0.4% | $42.71 | $41.13 | +3.7% | XTRACKERS S&P | 233051143 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,284 | $457K | 0.4% | $16.16 | $22.38 | -27.5% | COM | 83089J108 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,125 | $446K | 0.4% | $36.78 | $37.49 | -1.9% | FTSE RAFI SML | 46138E735 |
| IVV | ISHARES TR | 933 | $445K | 0.4% | $476.96 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,371 | $442K | 0.4% | $52.80 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,194 | $421K | 0.3% | $191.89 * | $38.11 | +0.6% | FTSE RAFI 1500 | 46137V597 |
| SPSM | SPDR SER TR | 9,382 | $419K | 0.3% | $44.66 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,014 | $405K | 0.3% | $399.41 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 8,051 | $400K | 0.3% | $49.68 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 13,416 | $398K | 0.3% | $29.67 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 8,296 | $396K | 0.3% | $47.73 * | $44.41 | -2.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 135 | $391K | 0.3% | $2896.30 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,005 | $384K | 0.3% | $42.64 | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| MBCC | NORTHERN LTS FD TR IV | 12,665 | $377K | 0.3% | $29.77 | $29.77 | — | MONARCH BLUE CH | 66538H252 |
| IEI | ISHARES TR | 2,893 | $372K | 0.3% | $128.59 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 1,224 | $359K | 0.3% | $293.30 * | $27.46 | +6.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 777 | $356K | 0.3% | $458.17 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| KSTR | KRANESHARES TR | 14,625 | $355K | 0.3% | $24.27 | $24.19 | +0.6% | SSE STAR MRKT 50 | 500767694 |
| KRMA | GLOBAL X FDS | 10,219 | $352K | 0.3% | $34.45 | $33.45 | +3.1% | CONSCIOUS COS | 37954Y731 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,820 | $347K | 0.3% | $71.99 | $72.60 | -0.5% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $342K | 0.3% | $171.17 * | $145.09 | +4.9% | COM | 478160104 |
| HNDL | STRATEGY SHS | 13,006 | $339K | 0.3% | $26.06 | $25.66 | +1.3% | NS 7HANDL IDX | 86280R506 |
| SHE | SPDR SER TR | 3,226 | $330K | 0.3% | $102.29 | $103.72 | -1.5% | SSGA GNDER ETF | 78468R747 |
| ESGD | ISHARES TR | 3,870 | $307K | 0.2% | $79.33 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 2,524 | $293K | 0.2% | $116.09 * | $113.68 | -1.4% | COM | 872590104 |
| CSCO | CISCO SYS INC | 4,593 | $290K | 0.2% | $63.14 * | $50.47 | +10.9% | COM | 17275R102 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,581 | $283K | 0.2% | $26.75 | $29.07 | -7.7% | GBL CLEAN ENRG | 46138G847 |
| IBUY | AMPLIFY ETF TR | 3,181 | $280K | 0.2% | $88.02 | $102.65 | -14.2% | ONLIN RETL ETF | 032108102 |
| VTI | VANGUARD INDEX FDS | 1,158 | $279K | 0.2% | $240.93 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,857 | $270K | 0.2% | $145.40 * | $45.18 | +1.3% | COM | 931142103 |
| NUMG | NUSHARES ETF TR | 5,008 | $246K | 0.2% | $49.12 | $55.27 | -11.0% | NUVEEN ESG MIDCP | 67092P409 |
| USRT | ISHARES TR | 3,651 | $246K | 0.2% | $67.38 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,676 | $243K | 0.2% | $42.81 * | $39.35 | +4.4% | COM | 962879102 |
| ESML | ISHARES TR | 5,899 | $238K | 0.2% | $40.35 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| TBJL | INNOVATOR ETFS TR | 9,175 | $225K | 0.2% | $24.52 | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,705 | $225K | 0.2% | $47.82 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 5,378 | $221K | 0.2% | $41.09 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| SPIP | SPDR SER TR | 6,859 | $216K | 0.2% | $31.49 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,813 | $207K | 0.2% | $43.01 | $41.38 | +4.0% | SHS | 33734H106 |