Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $77.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 455,594 | $6.56M | 8.5% | $14.40 | $13.96 | — | SHORT QQQ NEW | 74347B714 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,133 | $3.594M | 4.7% | $85.30 | $92.24 | -7.5% | PHYSCL PRECS MET | 003263100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 130,431 | $3.577M | 4.6% | $27.42 | $26.05 | +5.3% | MANAGED FUTURES | 82889N699 |
| SHY | ISHARES TR | 39,305 | $3.25M | 4.2% | $82.69 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| KMLM | KRANESHARES TR | 82,375 | $2.866M | 3.7% | $34.79 | $35.47 | -1.9% | KFA MOUNT LUCAS | 500767652 |
| JOJO | TIDAL ETF TR | 175,795 | $2.709M | 3.5% | $15.41 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| BUFF | INNOVATOR ETFS TR | 73,907 | $2.446M | 3.2% | $33.10 | $35.57 | -6.9% | LADERD ALCTN PWR | 45783Y814 |
| — | KRANESHARES TR | 87,119 | $1.963M | 2.5% | $22.53 | $25.62 | — | QUADRATIC DEFLA | 500767587 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,496 | $1.857M | 2.4% | $55.44 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 62,790 | $1.725M | 2.2% | $27.47 | $33.83 | -19.1% | GOLD MINERS ETF | 92189F106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,124 | $1.633M | 2.1% | $81.15 | $78.61 | +3.2% | KBW PPTY CASUT | 46138E586 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,876 | $1.632M | 2.1% | $40.93 | $50.20 | -18.5% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 11,341 | $1.551M | 2.0% | $136.76 | $154.71 | -13.2% | COM | 037833100 |
| IVOL | KRANESHARES TR | 60,366 | $1.529M | 2.0% | $25.33 | $27.34 | -7.3% | QUADRTC INT RT | 500767736 |
| SPYM | SPDR SER TR | 33,939 | $1.505M | 2.0% | $44.34 | $54.00 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 3,142 | $1.498M | 1.9% | $476.77 * | $348.21 | +29.8% | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 21,798 | $1.49M | 1.9% | $68.35 | $79.63 | -14.2% | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,554 | $1.476M | 1.9% | $48.31 | $49.13 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 67,551 | $1.453M | 1.9% | $21.51 | $26.93 | -20.2% | TRENDPILOT US BD | 69374H642 |
| IGHG | PROSHARES TR | 20,635 | $1.426M | 1.9% | $69.11 | $74.71 | -7.5% | INVT INT RT HG | 74347B607 |
| — | ASYMMETRIC ETFS TRUST | 51,727 | $1.397M | 1.8% | $27.01 | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| — | FIRST TR ENERGY INCOME & GRO | 87,704 | $1.396M | 1.8% | $15.92 | $13.81 | — | COM | 33738G104 |
| UUP | INVESCO DB US DLR INDEX TR | 49,793 | $1.392M | 1.8% | $27.96 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| PSTP | INNOVATOR ETFS TR | 57,247 | $1.389M | 1.8% | $24.26 | $25.27 | -4.1% | POWER BUFFER SET | 45783Y723 |
| DIVO | AMPLIFY ETF TR | 41,442 | $1.389M | 1.8% | $33.52 | $37.01 | -9.4% | CWP ENHANCED DIV | 032108409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,865 | $1.318M | 1.7% | $38.92 | $41.59 | -6.7% | SHS | 33734H106 |
| HSY | HERSHEY CO | 5,788 | $1.246M | 1.6% | $215.27 * | $163.59 | +20.2% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 812 | $1.208M | 1.6% | $1487.68 * | $132.05 | +20.7% | COM | 88262P102 |
| DIAL | COLUMBIA ETF TR I | 65,410 | $1.156M | 1.5% | $17.67 | $21.26 | -16.9% | DIVERSIFID FXD | 19761L508 |
| MGMT | UNIFIED SER TR | 31,772 | $967K | 1.3% | $30.44 | $36.92 | -17.7% | BALLAST SMLMD CP | 90470L550 |
| WRB | BERKLEY W R CORP | 13,915 | $950K | 1.2% | $68.27 * | $32.73 | +28.1% | COM | 084423102 |
| FRDM | EA SERIES TRUST | 31,561 | $866K | 1.1% | $27.44 | $33.18 | -16.9% | FREEDOM 100 EM | 02072L607 |
| REGL | PROSHARES TR | 12,182 | $820K | 1.1% | $67.31 | $71.43 | -5.6% | S&P MDCP 400 DIV | 74347B680 |
| BDX | BECTON DICKINSON & CO | 3,238 | $798K | 1.0% | $246.45 * | $223.48 | +3.9% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 4,271 | $793K | 1.0% | $185.67 | $194.79 | -4.9% | CONSUM STP ETF | 92204A207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,761 | $755K | 1.0% | $77.35 | $93.93 | -17.5% | BUYBACK ACHIEV | 46137V308 |
| DFAS | DIMENSIONAL ETF TRUST | 15,318 | $735K | 1.0% | $47.98 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,591 | $707K | 0.9% | $40.19 | $51.42 | -21.7% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,960 | $697K | 0.9% | $69.98 | $73.71 | -4.9% | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 2,707 | $697K | 0.9% | $257.48 * | $313.41 | -20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 309 | $673K | 0.9% | $2177.99 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,494 | $663K | 0.9% | $45.74 | $73.95 | -38.2% | WILDERHIL CLAN | 46137V134 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,451 | $661K | 0.9% | $53.09 | $60.38 | -12.0% | NASDQ SEMCNDTR | 33738R811 |
| SCHR | SCHWAB STRATEGIC TR | 11,392 | $588K | 0.8% | $51.62 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| INDS | PACER FDS TR | 14,266 | $583K | 0.8% | $40.87 | $50.31 | -18.8% | BNCHMRK INDSTR | 69374H766 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,120 | $550K | 0.7% | $32.13 | $33.58 | -3.8% | UTILITIES ALPH | 33734X184 |
| PTIN | PACER FDS TR | 20,200 | $493K | 0.6% | $24.41 | $29.23 | -16.4% | TRENDPILOT INTL | 69374H683 |
| SPDW | SPDR INDEX SHS FDS | 15,482 | $446K | 0.6% | $28.81 | $36.69 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 4,520 | $441K | 0.6% | $97.57 | $98.08 | -0.6% | MBS ETF | 464288588 |
| SNPE | DBX ETF TR | 10,777 | $368K | 0.5% | $34.15 | $41.13 | -17.0% | XTRACKERS S&P | 233051143 |
| IVV | ISHARES TR | 933 | $353K | 0.5% | $378.35 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,067 | $353K | 0.5% | $16.76 | $17.68 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 2,524 | $340K | 0.4% | $134.71 * | $113.68 | +14.3% | COM | 872590104 |
| SPSM | SPDR SER TR | 9,289 | $334K | 0.4% | $35.96 | $44.39 | -18.9% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $320K | 0.4% | $39.75 | $48.85 | -18.8% | PORTFOLIO S&P400 | 78464A847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,994 | $306K | 0.4% | $153.46 * | $38.11 | -19.5% | FTSE RAFI 1500 | 46137V597 |
| HNDL | STRATEGY SHS | 14,799 | $305K | 0.4% | $20.61 | $25.49 | -19.2% | NS 7HANDL IDX | 86280R506 |
| AGG | ISHARES TR | 2,893 | $294K | 0.4% | $101.62 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 744 | $287K | 0.4% | $385.75 * | $601.47 | -37.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $269K | 0.3% | $176.63 * | $145.09 | +10.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 3,512 | $265K | 0.3% | $75.46 | $81.69 | -7.9% | TOTAL BND MRKT | 921937835 |
| CORP | PIMCO ETF TR | 2,651 | $255K | 0.3% | $96.19 | $98.41 | -2.1% | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 1,335 | $251K | 0.3% | $188.01 | $229.79 | -17.9% | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 5,414 | $249K | 0.3% | $45.99 | $47.34 | -2.8% | DJ BRKFLD GLB | 74347B508 |
| GOOG | ALPHABET INC | 114 | $249K | 0.3% | $2184.21 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,872 | $243K | 0.3% | $62.76 | $79.62 | -21.2% | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 2,582 | $217K | 0.3% | $84.04 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 627 | $205K | 0.3% | $326.95 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $76,000 | 0.1% | $6.91 | $6.91 | — | TR UNIT | 85207K107 |