Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KRANESHARES TR | 233,902 | $5.992M | 5.0% | $25.62 | $25.62 | — | QUADRATIC DEFLA | 500767587 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,895 | $4.986M | 4.2% | $96.08 | $92.24 | +4.2% | PHYSCL PRECS MET | 003263100 |
| FRDM | ALPHA ARCHITECT ETF TR | 140,165 | $4.789M | 4.0% | $34.17 | $33.18 | +3.0% | FREEDOM 100 EM | 02072L607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,549 | $4.718M | 4.0% | $42.30 | $41.59 | +1.7% | SHS | 33734H106 |
| INDS | PACER FDS TR | 91,233 | $4.636M | 3.9% | $50.81 | $50.31 | +1.0% | BNCHMRK INDSTR | 69374H766 |
| SHY | ISHARES TR | 51,273 | $4.274M | 3.6% | $83.36 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PICK | ISHARES INC | 68,088 | $3.487M | 2.9% | $51.21 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| JOJO | TIDAL ETF TR | 187,332 | $3.306M | 2.8% | $17.65 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,191 | $3.185M | 2.7% | $90.51 | $93.93 | -3.7% | BUYBACK ACHIEV | 46137V308 |
| VDC | VANGUARD WORLD FDS | 16,015 | $3.139M | 2.6% | $196.00 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,144 | $3.094M | 2.6% | $49.00 | $50.20 | -2.4% | RISNG DIVD ACHIV | 33738R506 |
| BUFF | INNOVATOR ETFS TR | 76,298 | $2.735M | 2.3% | $35.85 | $35.57 | +0.8% | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 34,968 | $2.673M | 2.3% | $76.44 * | $30.24 | +26.4% | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 36,668 | $2.65M | 2.2% | $72.27 | $71.43 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| IGHG | PROSHARES TR | 34,165 | $2.468M | 2.1% | $72.24 | $74.71 | -3.3% | INVT INT RT HG | 74347B607 |
| DIVO | AMPLIFY ETF TR | 65,191 | $2.441M | 2.1% | $37.44 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| RPAR | TIDAL ETF TR | 99,382 | $2.351M | 2.0% | $23.66 | $25.08 | -5.7% | RPAR RISK PARI | 886364603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,845 | $2.251M | 1.9% | $87.10 | $78.61 | +10.8% | KBW PPTY CASUT | 46138E586 |
| IVOL | KRANESHARES TR | 85,606 | $2.193M | 1.8% | $25.62 | $27.34 | -6.3% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 12,401 | $2.165M | 1.8% | $174.58 | $154.71 | +10.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 26,221 | $2.094M | 1.8% | $79.86 | $79.63 | +0.3% | US SML CP VALU | 025072877 |
| SWAN | AMPLIFY ETF TR | 63,627 | $1.993M | 1.7% | $31.32 | $35.58 | -12.0% | BLACKSWAN GRWT | 032108888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,257 | $1.906M | 1.6% | $65.15 | $73.95 | -11.9% | WILDERHIL CLAN | 46137V134 |
| SPYM | SPDR SER TR | 34,067 | $1.81M | 1.5% | $53.13 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| — | ASYMMETRIC ETFS TRUST | 59,696 | $1.695M | 1.4% | $28.39 | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| MGMT | UNIFIED SER TR | 47,567 | $1.676M | 1.4% | $35.23 | $36.92 | -4.6% | BALLAST SMLMD CP | 90470L550 |
| PTBD | PACER FDS TR | 68,799 | $1.673M | 1.4% | $24.32 | $26.93 | -9.7% | TRENDPILOT US BD | 69374H642 |
| — | FIRST TR ENERGY INCOME & GRO | 101,763 | $1.651M | 1.4% | $16.22 | $13.81 | — | COM | 33738G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,482 | $1.557M | 1.3% | $447.16 * | $348.21 | +20.9% | COM | 666807102 |
| DIAL | COLUMBIA ETF TR I | 76,047 | $1.482M | 1.2% | $19.49 | $21.26 | -8.3% | DIVERSIFID FXD | 19761L508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,504 | $1.45M | 1.2% | $78.36 | $73.71 | +6.2% | AEROSPACE DEFN | 46137V100 |
| PTIN | PACER FDS TR | 52,659 | $1.358M | 1.1% | $25.79 | $29.23 | -11.8% | TRENDPILOT INTL | 69374H683 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 999 | $1.351M | 1.1% | $1352.35 * | $132.05 | +8.1% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 23,250 | $1.303M | 1.1% | $56.04 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 5,806 | $1.258M | 1.1% | $216.67 * | $163.59 | +20.5% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 3,864 | $1.192M | 1.0% | $308.49 * | $313.41 | -4.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 20,211 | $1.056M | 0.9% | $52.25 * | $37.13 | +4.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 366 | $1.018M | 0.9% | $2781.42 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 3,694 | $983K | 0.8% | $266.11 * | $223.48 | +9.0% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 24,780 | $950K | 0.8% | $38.34 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 13,915 | $927K | 0.8% | $66.62 * | $32.73 | +23.8% | COM | 084423102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,697 | $866K | 0.7% | $48.93 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR | 71,037 | $823K | 0.7% | $11.59 | $11.59 | — | SHORT QQQ NEW | 74347B714 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,047 | $799K | 0.7% | $53.10 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| PTNQ | PACER FDS TR | 13,740 | $718K | 0.6% | $52.26 | $58.09 | -10.1% | TRENDP 100 ETF | 69374H303 |
| OEF | ISHARES TR | 3,127 | $652K | 0.5% | $208.51 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| XDSQ | INNOVATOR ETFS TR | 23,744 | $649K | 0.5% | $27.33 | $28.30 | -3.4% | US EQUITY ACCELE | 45783Y103 |
| BND | VANGUARD BD INDEX FDS | 7,880 | $627K | 0.5% | $79.57 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,643 | $602K | 0.5% | $227.77 | $229.79 | -0.9% | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,192 | $594K | 0.5% | $58.28 | $68.32 | -14.7% | ROBO GLB ETF | 301505707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $567K | 0.5% | $590.63 | $617.25 | -5.3% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,839 | $539K | 0.5% | $19.36 | $17.68 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 15,354 | $526K | 0.4% | $34.26 | $36.69 | -6.6% | PORTFOLIO DEVLPD | 78463X889 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,599 | $469K | 0.4% | $34.49 | $37.22 | -7.4% | FTSE RAFI SML | 46138E735 |
| LQD | ISHARES TR | 3,745 | $453K | 0.4% | $120.96 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| SNPE | DBX ETF TR | 10,777 | $441K | 0.4% | $40.92 | $41.13 | -0.4% | XTRACKERS S&P | 233051143 |
| INTU | INTUIT | 881 | $424K | 0.4% | $481.27 * | $601.47 | -22.0% | COM | 461202103 |
| IVV | ISHARES TR | 933 | $423K | 0.4% | $453.38 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,371 | $419K | 0.4% | $50.05 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| — | TIDAL ETF TR | 22,916 | $407K | 0.3% | $17.76 | $23.51 | — | ATAC US ROTATION | 886364843 |
| SBUX | STARBUCKS CORP | 4,431 | $403K | 0.3% | $90.95 * | $102.21 | -18.8% | COM | 855244109 |
| INTC | INTEL CORP | 7,855 | $389K | 0.3% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| SPSM | SPDR SER TR | 9,191 | $387K | 0.3% | $42.11 | $44.45 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $380K | 0.3% | $47.20 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 13,416 | $373K | 0.3% | $27.80 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,994 | $364K | 0.3% | $182.55 * | $38.11 | -4.1% | FTSE RAFI 1500 | 46137V597 |
| HNDL | STRATEGY SHS | 14,799 | $357K | 0.3% | $24.12 | $25.49 | -5.4% | NS 7HANDL IDX | 86280R506 |
| IEI | ISHARES TR | 2,893 | $353K | 0.3% | $122.02 | $129.11 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| ASAN | ASANA INC | 8,402 | $336K | 0.3% | $39.99 | $105.89 | -62.3% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 3,114 | $334K | 0.3% | $107.26 | $227.99 | -53.0% | COM | 256163106 |
| KRMA | GLOBAL X FDS | 10,253 | $332K | 0.3% | $32.38 | $33.45 | -3.1% | CONSCIOUS COS | 37954Y731 |
| WFC | WELLS FARGO CO NEW | 6,760 | $328K | 0.3% | $48.52 * | $44.41 | -1.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 2,524 | $324K | 0.3% | $128.37 * | $113.68 | +9.1% | COM | 872590104 |
| SHE | SPDR SER TR | 3,477 | $321K | 0.3% | $92.32 | $102.89 | -10.3% | SSGA GNDER ETF | 78468R747 |
| JNJ | JOHNSON & JOHNSON | 1,796 | $318K | 0.3% | $177.06 * | $145.09 | +9.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 114 | $318K | 0.3% | $2789.47 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,872 | $286K | 0.2% | $73.86 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| — | WESTERN AST INFL LKD OPP & I | 22,715 | $273K | 0.2% | $12.02 | $13.54 | — | COM | 95766R104 |
| ARKW | ARK ETF TR | 3,121 | $272K | 0.2% | $87.15 | $141.44 | -38.3% | NEXT GNRTN INTER | 00214Q401 |
| FPE | FIRST TR EXCH TRADED FD III | 14,223 | $271K | 0.2% | $19.05 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| TOLZ | PROSHARES TR | 5,414 | $269K | 0.2% | $49.69 | $47.34 | +4.8% | DJ BRKFLD GLB | 74347B508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,438 | $268K | 0.2% | $28.40 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 1,193 | $265K | 0.2% | $222.13 | $329.69 | -33.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 627 | $261K | 0.2% | $416.27 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,301 | $252K | 0.2% | $47.54 * | $39.35 | +16.1% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 3,896 | $233K | 0.2% | $59.80 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 3,479 | $225K | 0.2% | $64.67 | $63.61 | +1.6% | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 5,905 | $225K | 0.2% | $38.10 | $40.49 | -6.0% | ESG AWARE MSCI | 46435U663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,705 | $221K | 0.2% | $46.97 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 5,378 | $209K | 0.2% | $38.86 | $41.12 | -5.5% | BROAD USD HIGH | 46435U853 |
| NUMG | NUSHARES ETF TR | 4,757 | $208K | 0.2% | $43.73 | $55.27 | -20.7% | NUVEEN ESG MIDCP | 67092P409 |
| SPIP | SPDR SER TR | 6,859 | $208K | 0.2% | $30.33 | $31.41 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 735 | $201K | 0.2% | $273.47 * | $27.46 | -0.8% | COM | 67066G104 |