CIK: 0001908976 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $118,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRANESHARES TR | 233,902 | $5,992 | 5.0% | $25.62 | — | QUADRATIC DEFLA | 500767587 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,895 | $4,986 | 4.2% | $93.39 | — | PHYSCL PRECS MET | 003263100 |
| FRDM | ALPHA ARCHITECT ETF TR | 140,165 | $4,789 | 4.0% | $33.22 | — | FREEDOM 100 EM | 02072L607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,549 | $4,718 | 4.0% | $42.33 | — | SHS | 33734H106 |
| INDS | PACER FDS TR | 91,233 | $4,636 | 3.9% | $54.51 | — | BNCHMRK INDSTR | 69374H766 |
| SHY | ISHARES TR | 51,273 | $4,274 | 3.6% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| PICK | ISHARES INC | 68,088 | $3,487 | 2.9% | $51.21 | — | MSCI GBL ETF NEW | 46434G848 |
| JOJO | TIDAL ETF TR | 187,332 | $3,306 | 2.8% | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,191 | $3,185 | 2.7% | $94.64 | — | BUYBACK ACHIEV | 46137V308 |
| VDC | VANGUARD WORLD FDS | 16,015 | $3,139 | 2.6% | $196.00 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,144 | $3,094 | 2.6% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFF | INNOVATOR ETFS TR | 76,298 | $2,735 | 2.3% | $36.04 | — | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 34,968 | $2,673 | 2.3% | $61.99 | — | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 36,668 | $2,650 | 2.2% | $72.27 | — | S&P MDCP 400 DIV | 74347B680 |
| IGHG | PROSHARES TR | 34,165 | $2,468 | 2.1% | $74.09 | — | INVT INT RT HG | 74347B607 |
| DIVO | AMPLIFY ETF TR | 65,191 | $2,441 | 2.1% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| RPAR | TIDAL ETF TR | 99,382 | $2,351 | 2.0% | $25.11 | — | RPAR RISK PARI | 886364603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 25,845 | $2,251 | 1.9% | $79.74 | — | KBW PPTY CASUT | 46138E586 |
| IVOL | KRANESHARES TR | 85,606 | $2,193 | 1.8% | $26.86 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 12,401 | $2,165 | 1.8% | $154.71 | +6.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 26,221 | $2,094 | 1.8% | $79.91 | — | US SML CP VALU | 025072877 |
| SWAN | AMPLIFY ETF TR | 63,627 | $1,993 | 1.7% | $34.56 | — | BLACKSWAN GRWT | 032108888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,257 | $1,906 | 1.6% | $69.35 | — | WILDERHIL CLAN | 46137V134 |
| SPYM | SPDR SER TR | 34,067 | $1,810 | 1.5% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ASYMMETRIC ETFS TRUST | 59,696 | $1,695 | 1.4% | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| MGMT | UNIFIED SER TR | 47,567 | $1,676 | 1.4% | $37.61 | — | BALLAST SMLMD CP | 90470L550 |
| PTBD | PACER FDS TR | 68,799 | $1,673 | 1.4% | $26.94 | — | TRENDPILOT US BD | 69374H642 |
| — | FIRST TR ENERGY INCOME & GRO | 101,763 | $1,651 | 1.4% | $13.81 | — | COM | 33738G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,482 | $1,557 | 1.3% | $348.21 | +11.3% | COM | 666807102 |
| DIAL | COLUMBIA ETF TR I | 76,047 | $1,482 | 1.2% | $21.33 | — | DIVERSIFID FXD | 19761L508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,504 | $1,450 | 1.2% | $76.70 | — | AEROSPACE DEFN | 46137V100 |
| PTIN | PACER FDS TR | 52,659 | $1,358 | 1.1% | $28.99 | — | TRENDPILOT INTL | 69374H683 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 999 | $1,351 | 1.1% | $132.05 | -5.3% | COM | 88262P102 |
| DFAS | DIMENSIONAL ETF TRUST | 23,250 | $1,303 | 1.1% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 5,806 | $1,258 | 1.1% | $163.59 | +12.7% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 3,864 | $1,192 | 1.0% | $313.41 | -7.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 20,211 | $1,056 | 0.9% | $37.13 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 366 | $1,018 | 0.9% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 3,694 | $983 | 0.8% | $223.48 | +7.9% | COM | 075887109 |
| GDX | VANECK ETF TRUST | 24,780 | $950 | 0.8% | $38.34 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 13,915 | $927 | 0.8% | $32.73 | +11.1% | COM | 084423102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,697 | $866 | 0.7% | $48.93 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR | 71,037 | $823 | 0.7% | $11.59 | — | SHORT QQQ NEW | 74347B714 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,047 | $799 | 0.7% | $52.70 | — | NASDAQ CYB ETF | 33734X846 |
| PTNQ | PACER FDS TR | 13,740 | $718 | 0.6% | $58.91 | — | TRENDP 100 ETF | 69374H303 |
| OEF | ISHARES TR | 3,127 | $652 | 0.5% | $208.51 | — | S&P 100 ETF | 464287101 |
| XDSQ | INNOVATOR ETFS TR | 23,744 | $649 | 0.5% | $28.92 | — | US EQUITY ACCELE | 45783Y103 |
| BND | VANGUARD BD INDEX FDS | 7,880 | $627 | 0.5% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,643 | $602 | 0.5% | $233.54 | — | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,192 | $594 | 0.5% | $70.12 | — | ROBO GLB ETF | 301505707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $567 | 0.5% | $617.25 | -8.0% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,839 | $539 | 0.5% | $17.68 | — | TR UNIT | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 15,354 | $526 | 0.4% | $36.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,599 | $469 | 0.4% | $36.53 | — | FTSE RAFI SML | 46138E735 |
| LQD | ISHARES TR | 3,745 | $453 | 0.4% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| SNPE | DBX ETF TR | 10,777 | $441 | 0.4% | $42.71 | — | XTRACKERS S&P | 233051143 |
| INTU | INTUIT | 881 | $424 | 0.4% | $601.47 | -17.0% | COM | 461202103 |
| IVV | ISHARES TR | 933 | $423 | 0.4% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,371 | $419 | 0.4% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TIDAL ETF TR | 22,916 | $407 | 0.3% | $23.51 | — | ATAC US ROTATION | 886364843 |
| SBUX | STARBUCKS CORP | 4,431 | $403 | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| INTC | INTEL CORP | 7,855 | $389 | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| SPSM | SPDR SER TR | 9,191 | $387 | 0.3% | $44.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $380 | 0.3% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 13,416 | $373 | 0.3% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,994 | $364 | 0.3% | $191.89 | — | FTSE RAFI 1500 | 46137V597 |
| HNDL | STRATEGY SHS | 14,799 | $357 | 0.3% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| IEI | ISHARES TR | 2,893 | $353 | 0.3% | $128.59 | — | 3 7 YR TREAS BD | 464288661 |
| ASAN | ASANA INC | 8,402 | $336 | 0.3% | $105.89 | -50.9% | CL A | 04342Y104 |
| DOCU | DOCUSIGN INC | 3,114 | $334 | 0.3% | $227.99 | -49.7% | COM | 256163106 |
| KRMA | GLOBAL X FDS | 10,253 | $332 | 0.3% | $34.45 | — | CONSCIOUS COS | 37954Y731 |
| WFC | WELLS FARGO CO NEW | 6,760 | $328 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 2,524 | $324 | 0.3% | $113.68 | +1.2% | COM | 872590104 |
| SHE | SPDR SER TR | 3,477 | $321 | 0.3% | $101.57 | — | SSGA GNDER ETF | 78468R747 |
| JNJ | JOHNSON & JOHNSON | 1,796 | $318 | 0.3% | $145.09 | +4.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 114 | $318 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,872 | $286 | 0.2% | $79.33 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WESTERN AST INFL LKD OPP & I | 22,715 | $273 | 0.2% | $13.54 | — | COM | 95766R104 |
| ARKW | ARK ETF TR | 3,121 | $272 | 0.2% | $118.70 | — | NEXT GNRTN INTER | 00214Q401 |
| FPE | FIRST TR EXCH TRADED FD III | 14,223 | $271 | 0.2% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| TOLZ | PROSHARES TR | 5,414 | $269 | 0.2% | $49.69 | — | DJ BRKFLD GLB | 74347B508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,438 | $268 | 0.2% | $28.40 | — | FST TR GLB FD | 33739H101 |
| META | META PLATFORMS INC | 1,193 | $265 | 0.2% | $329.69 | -24.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 627 | $261 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,301 | $252 | 0.2% | $39.35 | +5.8% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 3,896 | $233 | 0.2% | $59.80 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 3,479 | $225 | 0.2% | $67.38 | — | CRE U S REIT ETF | 464288521 |
| ESML | ISHARES TR | 5,905 | $225 | 0.2% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,705 | $221 | 0.2% | $47.82 | — | SENIOR LN FD | 33738D309 |
| USHY | ISHARES TR | 5,378 | $209 | 0.2% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| NUMG | NUSHARES ETF TR | 4,757 | $208 | 0.2% | $49.12 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPIP | SPDR SER TR | 6,859 | $208 | 0.2% | $31.49 | — | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 735 | $201 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |