CIK: 0001908976 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $77,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 455,594 | $6,560 | 8.5% | $13.96 | — | SHORT QQQ NEW | 74347B714 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42,133 | $3,594 | 4.7% | $93.39 | — | PHYSCL PRECS MET | 003263100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 130,431 | $3,577 | 4.6% | $27.42 | — | MANAGED FUTURES | 82889N699 |
| SHY | ISHARES TR | 39,305 | $3,250 | 4.2% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| KMLM | KRANESHARES TR | 82,375 | $2,866 | 3.7% | $34.79 | — | KFA MOUNT LUCAS | 500767652 |
| JOJO | TIDAL ETF TR | 175,795 | $2,709 | 3.5% | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| BUFF | INNOVATOR ETFS TR | 73,907 | $2,446 | 3.2% | $36.04 | — | LADERD ALCTN PWR | 45783Y814 |
| — | KRANESHARES TR | 87,119 | $1,963 | 2.5% | $25.62 | — | QUADRATIC DEFLA | 500767587 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,496 | $1,857 | 2.4% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 62,790 | $1,725 | 2.2% | $31.76 | — | GOLD MINERS ETF | 92189F106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,124 | $1,633 | 2.1% | $79.74 | — | KBW PPTY CASUT | 46138E586 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,876 | $1,632 | 2.1% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 11,341 | $1,551 | 2.0% | $154.71 | -3.9% | COM | 037833100 |
| IVOL | KRANESHARES TR | 60,366 | $1,529 | 2.0% | $26.86 | — | QUADRTC INT RT | 500767736 |
| SPYM | SPDR SER TR | 33,939 | $1,505 | 2.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 3,142 | $1,498 | 1.9% | $348.21 | +24.3% | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 21,798 | $1,490 | 1.9% | $79.91 | — | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,554 | $1,476 | 1.9% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PTBD | PACER FDS TR | 67,551 | $1,453 | 1.9% | $26.94 | — | TRENDPILOT US BD | 69374H642 |
| IGHG | PROSHARES TR | 20,635 | $1,426 | 1.9% | $74.09 | — | INVT INT RT HG | 74347B607 |
| — | ASYMMETRIC ETFS TRUST | 51,727 | $1,397 | 1.8% | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| — | FIRST TR ENERGY INCOME & GRO | 87,704 | $1,396 | 1.8% | $13.81 | — | COM | 33738G104 |
| UUP | INVESCO DB US DLR INDEX TR | 49,793 | $1,392 | 1.8% | $27.96 | — | BULLISH FD | 46141D203 |
| PSTP | INNOVATOR ETFS TR | 57,247 | $1,389 | 1.8% | $24.26 | — | POWER BUFFER SET | 45783Y723 |
| DIVO | AMPLIFY ETF TR | 41,442 | $1,389 | 1.8% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,865 | $1,318 | 1.7% | $42.33 | — | SHS | 33734H106 |
| HSY | HERSHEY CO | 5,788 | $1,246 | 1.6% | $163.59 | +21.5% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 812 | $1,208 | 1.6% | $132.05 | +18.2% | COM | 88262P102 |
| DIAL | COLUMBIA ETF TR I | 65,410 | $1,156 | 1.5% | $21.33 | — | DIVERSIFID FXD | 19761L508 |
| MGMT | UNIFIED SER TR | 31,772 | $967 | 1.3% | $37.61 | — | BALLAST SMLMD CP | 90470L550 |
| WRB | BERKLEY W R CORP | 13,915 | $950 | 1.2% | $32.73 | +26.9% | COM | 084423102 |
| FRDM | EA SERIES TRUST | 31,561 | $866 | 1.1% | $33.22 | — | FREEDOM 100 EM | 02072L607 |
| REGL | PROSHARES TR | 12,182 | $820 | 1.1% | $72.27 | — | S&P MDCP 400 DIV | 74347B680 |
| BDX | BECTON DICKINSON & CO | 3,238 | $798 | 1.0% | $223.48 | +6.7% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 4,271 | $793 | 1.0% | $196.00 | — | CONSUM STP ETF | 92204A207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,761 | $755 | 1.0% | $94.64 | — | BUYBACK ACHIEV | 46137V308 |
| DFAS | DIMENSIONAL ETF TRUST | 15,318 | $735 | 1.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,591 | $707 | 0.9% | $50.89 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,960 | $697 | 0.9% | $76.70 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 2,707 | $697 | 0.9% | $313.41 | -15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 309 | $673 | 0.9% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,494 | $663 | 0.9% | $69.35 | — | WILDERHIL CLAN | 46137V134 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,451 | $661 | 0.9% | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHR | SCHWAB STRATEGIC TR | 11,392 | $588 | 0.8% | $51.62 | — | INT-TRM U.S TRES | 808524854 |
| INDS | PACER FDS TR | 14,266 | $583 | 0.8% | $54.51 | — | BNCHMRK INDSTR | 69374H766 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,120 | $550 | 0.7% | $32.13 | — | UTILITIES ALPH | 33734X184 |
| PTIN | PACER FDS TR | 20,200 | $493 | 0.6% | $28.99 | — | TRENDPILOT INTL | 69374H683 |
| SPDW | SPDR INDEX SHS FDS | 15,482 | $446 | 0.6% | $36.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 4,520 | $441 | 0.6% | $97.57 | — | MBS ETF | 464288588 |
| SNPE | DBX ETF TR | 10,777 | $368 | 0.5% | $42.71 | — | XTRACKERS S&P | 233051143 |
| IVV | ISHARES TR | 933 | $353 | 0.5% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,067 | $353 | 0.5% | $17.68 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 2,524 | $340 | 0.4% | $113.68 | +10.9% | COM | 872590104 |
| SPSM | SPDR SER TR | 9,289 | $334 | 0.4% | $44.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $320 | 0.4% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,994 | $306 | 0.4% | $191.89 | — | FTSE RAFI 1500 | 46137V597 |
| HNDL | STRATEGY SHS | 14,799 | $305 | 0.4% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| AGG | ISHARES TR | 2,893 | $294 | 0.4% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 744 | $287 | 0.4% | $601.47 | -32.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $269 | 0.3% | $145.09 | +10.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 3,512 | $265 | 0.3% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| CORP | PIMCO ETF TR | 2,651 | $255 | 0.3% | $96.19 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 1,335 | $251 | 0.3% | $233.54 | — | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 5,414 | $249 | 0.3% | $49.69 | — | DJ BRKFLD GLB | 74347B508 |
| GOOG | ALPHABET INC | 114 | $249 | 0.3% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 3,872 | $243 | 0.3% | $79.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 2,582 | $217 | 0.3% | $84.04 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 627 | $205 | 0.3% | $458.17 | — | INF TECH ETF | 92204A702 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $76 | 0.1% | $6.91 | — | TR UNIT | 85207K107 |