CIK: 0001791126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $141,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 429,955 | $28,111 | 19.8% | $97.35 | — | US LCAP GR ETF | 808524300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453,224 | $24,075 | 17.0% | $47.41 | -4.5% | CL A | 499049104 |
| QQQ | INVESCO QQQ TR | 50,121 | $15,807 | 11.1% | $289.38 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 78,184 | $8,198 | 5.8% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 39,723 | $5,356 | 3.8% | $124.89 | +0.2% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,999 | $4,393 | 3.1% | $23.12 | — | CBOE VEST US EQ | 33740F755 |
| SPYG | SPDR SER TR | 58,674 | $3,438 | 2.4% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 20,750 | $3,336 | 2.3% | $103.66 | +43.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 42,020 | $3,115 | 2.2% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,204 | $2,913 | 2.1% | $165.27 | +65.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 14,537 | $2,753 | 1.9% | $136.57 | +21.8% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,207 | $2,704 | 1.9% | $65.62 | — | COM SHS | 33735J101 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $1,945 | 1.4% | $370.04 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 24,870 | $1,823 | 1.3% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,272 | $1,784 | 1.3% | $295.03 | +64.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,199 | $1,706 | 1.2% | $178.14 | +47.9% | COM | 594918104 |
| PEP | PEPSICO INC | 9,277 | $1,628 | 1.1% | $126.17 | +18.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 13,846 | $1,307 | 0.9% | $45.37 | +75.4% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,879 | $1,306 | 0.9% | $44.57 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 3,262 | $1,228 | 0.9% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 29,736 | $1,074 | 0.8% | $16.83 | +124.1% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 9,160 | $1,063 | 0.7% | $116.79 | +0.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,826 | $898 | 0.6% | $13.77 | +36.8% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 13,828 | $845 | 0.6% | $16.63 | +228.3% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 8,588 | $737 | 0.5% | $62.79 | +9.6% | COM | 65339F101 |
| WMT | WALMART INC | 5,304 | $705 | 0.5% | $38.93 | +13.1% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,869 | $700 | 0.5% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| MGM | MGM RESORTS INTERNATIONAL | 20,772 | $688 | 0.5% | $16.13 | +122.4% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $684 | 0.5% | $215.09 | +45.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,681 | $605 | 0.4% | $240.62 | -38.7% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 15,550 | $587 | 0.4% | $32.74 | +22.2% | COM | 844741108 |
| HD | HOME DEPOT INC | 1,934 | $585 | 0.4% | $238.05 | +13.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,904 | $573 | 0.4% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 16,777 | $559 | 0.4% | $85.57 | — | ULTRAPRO QQQ | 74347X831 |
| GOOGL | ALPHABET INC | 4,666 | $538 | 0.4% | $115.33 | +1.3% | CAP STK CL A | 02079K305 |
| BROS | DUTCH BROS INC | 13,684 | $535 | 0.4% | $47.51 | -13.7% | CL A | 26701L100 |
| LIT | GLOBAL X FDS | 7,067 | $534 | 0.4% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $511 | 0.4% | $128.11 | +24.8% | COM | 478160104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,160 | $467 | 0.3% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| SCHM | SCHWAB STRATEGIC TR | 6,717 | $463 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 6,002 | $460 | 0.3% | $74.21 | -5.9% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 3,511 | $430 | 0.3% | $108.09 | +0.3% | COM | 988498101 |
| HYHG | PROSHARES TR | 7,225 | $427 | 0.3% | $59.10 | — | HGH YLD INT RATE | 74348A541 |
| LOW | LOWES COS INC | 2,225 | $421 | 0.3% | $124.82 | +43.9% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,597 | $410 | 0.3% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 1,643 | $410 | 0.3% | $249.16 | -15.0% | COM | 773903109 |
| CCL | CARNIVAL CORP | 43,371 | $408 | 0.3% | $17.19 | -14.6% | COMMON STOCK | 143658300 |
| — | NCL CORP LTD | 30,169 | $376 | 0.3% | $24.84 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SO | SOUTHERN CO | 4,898 | $376 | 0.3% | $50.60 | +27.0% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,213 | $371 | 0.3% | $16.19 | +2.8% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,545 | $367 | 0.3% | $55.47 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,436 | $351 | 0.2% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 10,400 | $346 | 0.2% | $25.91 | +26.3% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 5,196 | $341 | 0.2% | $25.18 | +130.9% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 10,251 | $328 | 0.2% | $24.86 | +49.2% | COM NEW | 247361702 |
| CMRE | COSTAMARE INC | 27,386 | $318 | 0.2% | $4.04 | +207.7% | SHS | Y1771G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,742 | $304 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 7,026 | $303 | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,232 | $302 | 0.2% | $36.00 | +70.3% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 1,814 | $290 | 0.2% | $83.32 | +71.3% | COM | 166764100 |
| — | ROYAL CARIBBEAN GROUP | 7,890 | $289 | 0.2% | $84.69 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | SIX FLAGS ENTMT CORP NEW | 12,072 | $283 | 0.2% | $18.40 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 16,697 | $256 | 0.2% | $10.55 | 0.0% | COM | 345370860 |
| DTE | DTE ENERGY CO | 1,934 | $252 | 0.2% | $91.47 | +25.8% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $250 | 0.2% | $113.44 | +3.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 2,313 | $240 | 0.2% | $79.48 | +12.5% | COM | 92939U106 |
| UPRO | PROSHARES TR | 5,449 | $240 | 0.2% | $91.19 | — | ULTRPRO S&P500 | 74347X864 |
| MRK | MERCK & CO INC | 2,650 | $233 | 0.2% | $64.14 | +23.5% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,306 | $233 | 0.2% | $48.88 | — | RISNG DIVD ACHIV | 33738R506 |
| HYG | ISHARES TR | 2,934 | $228 | 0.2% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,546 | $224 | 0.2% | $51.51 | — | MUNI HI INCM ETF | 33739P301 |
| V | VISA INC | 1,088 | $224 | 0.2% | $198.16 | +1.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,091 | $224 | 0.2% | $205.32 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 1,339 | $221 | 0.2% | $187.33 | -9.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 1,939 | $219 | 0.2% | $139.51 | -19.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,239 | $200 | 0.1% | $85.51 | -4.2% | COM | 291011104 |
| — | PIMCO CORPORATE & INCOME OPP | 11,356 | $157 | 0.1% | $14.36 | — | COM | 72201B101 |
| — | VIA RENEWABLES INC | 17,668 | $145 | 0.1% | $10.65 | — | CL A COM | 92556D106 |
| HBIO | HARVARD BIOSCIENCE INC | 37,532 | $140 | 0.1% | $7.12 | -36.6% | COM | 416906105 |
| — | NEW YORK MTG TR INC | 14,193 | $44 | 0.0% | $2.44 | — | COM PAR $.02 | 649604501 |
| — | HUT 8 MNG CORP | 16,425 | $36 | 0.0% | $2.19 | — | COM | 44812T102 |
| — | LUOKUNG TECHNOLOGY CORP | 57,500 | $13 | 0.0% | $1.28 | — | SHS | G56981106 |
| DNN | DENISON MINES CORP | 10,000 | $12 | 0.0% | $1.02 | +25.9% | COM | 248356107 |
| NVDA | NVIDIA CORPORATION | 100 | $1 | 0.0% | $13.77 | +36.8% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 500 | $0 | 0.0% | $124.89 | +0.2% | Call | 023135106 |