Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,213,512 | $61.33M | 36.4% | $48.49 | +1.3% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 426,120 | $25.1M | 14.9% | $97.35 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 49,718 | $14.01M | 8.3% | $289.38 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 76,820 | $7.133M | 4.2% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| AMZN | AMAZON COM INC | 41,659 | $5.056M | 3.0% | $124.96 | +1.1% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 190,288 | $4.121M | 2.4% | $23.12 | — | CBOE VEST US EQ | 33740F755 |
| SPYG | SPDR SER TR | 58,355 | $3.084M | 1.8% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 20,875 | $3.045M | 1.8% | $103.66 | +48.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 42,403 | $2.96M | 1.8% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,810 | $2.69M | 1.6% | $65.37 | — | COM SHS | 33735J101 |
| TSLA | TESLA INC | 10,566 | $2.626M | 1.6% | $244.70 | +14.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 14,616 | $2.596M | 1.5% | $136.57 | +18.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,620 | $1.741M | 1.0% | $370.04 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 24,665 | $1.7M | 1.0% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 6,651 | $1.654M | 1.0% | $183.49 | +40.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $1.6M | 0.9% | $295.03 | +68.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,277 | $1.55M | 0.9% | $126.17 | +22.4% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,900 | $1.288M | 0.8% | $44.57 | — | SENIOR LN FD | 33738D309 |
| APA | APA CORPORATION | 29,736 | $1.156M | 0.7% | $16.83 | +89.1% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 12,156 | $1.155M | 0.7% | $45.37 | +79.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,237 | $1.121M | 0.7% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,270 | $950K | 0.6% | $116.72 | -5.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 13,831 | $947K | 0.6% | $16.63 | +218.3% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 8,513 | $701K | 0.4% | $62.79 | +22.8% | COM | 65339F101 |
| WMT | WALMART INC | 5,230 | $701K | 0.4% | $38.93 | +7.9% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,597 | $674K | 0.4% | $16.13 | +101.5% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $651K | 0.4% | $215.09 | +32.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,529 | $594K | 0.4% | $13.77 | +14.6% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,640 | $581K | 0.3% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 1,937 | $560K | 0.3% | $238.05 | +13.7% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,911 | $529K | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 14,919 | $495K | 0.3% | $32.74 | +6.4% | COM | 844741108 |
| LIT | GLOBAL X FDS | 6,999 | $489K | 0.3% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 4,733 | $481K | 0.3% | $115.26 | -4.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,520 | $466K | 0.3% | $240.62 | -36.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,792 | $462K | 0.3% | $128.11 | +19.4% | COM | 478160104 |
| LOW | LOWES COS INC | 2,226 | $440K | 0.3% | $124.82 | +46.1% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 6,713 | $433K | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,040 | $433K | 0.3% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| BROS | DUTCH BROS INC | 13,084 | $433K | 0.3% | $47.51 | -20.8% | CL A | 26701L100 |
| HYHG | PROSHARES TR | 7,265 | $425K | 0.3% | $59.10 | — | HGH YLD INT RATE | 74348A541 |
| TQQQ | PROSHARES TR | 18,388 | $414K | 0.2% | $80.05 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 6,002 | $394K | 0.2% | $74.21 | -5.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 3,511 | $390K | 0.2% | $108.09 | +0.6% | COM | 988498101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,496 | $382K | 0.2% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 2,612 | $368K | 0.2% | $160.96 | 0.0% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 5,196 | $344K | 0.2% | $25.18 | +141.1% | COM | 674599105 |
| SO | SOUTHERN CO | 4,898 | $343K | 0.2% | $50.60 | +32.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 10,401 | $336K | 0.2% | $25.91 | +18.0% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,284 | $333K | 0.2% | $55.47 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 1,402 | $323K | 0.2% | $249.16 | -11.7% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,752 | $308K | 0.2% | $16.19 | -13.9% | COM | 02376R102 |
| — | ROYAL CARIBBEAN GROUP | 6,793 | $295K | 0.2% | $84.69 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,747 | $287K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| SCHA | SCHWAB STRATEGIC TR | 7,044 | $283K | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 9,188 | $282K | 0.2% | $24.86 | +24.3% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 1,792 | $282K | 0.2% | $83.32 | +59.4% | COM | 166764100 |
| — | NCL CORP LTD | 20,692 | $276K | 0.2% | $24.84 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,227 | $267K | 0.2% | $36.00 | +73.7% | COM | 12008R107 |
| IHF | ISHARES TR | 993 | $266K | 0.2% | $267.88 | — | US HLTHCR PR ETF | 464288828 |
| CMRE | COSTAMARE INC | 27,531 | $258K | 0.2% | $4.04 | +146.9% | SHS | Y1771G102 |
| CCL | CARNIVAL CORP | 31,595 | $246K | 0.1% | $17.19 | -43.6% | COMMON STOCK | 143658300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,828 | $246K | 0.1% | $179.01 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $237K | 0.1% | $113.44 | +1.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,650 | $234K | 0.1% | $64.14 | +25.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 1,934 | $227K | 0.1% | $91.47 | +25.5% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,463 | $227K | 0.1% | $48.67 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 1,939 | $218K | 0.1% | $139.51 | -24.3% | COM | 46625H100 |
| HYG | ISHARES TR | 2,934 | $215K | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 2,314 | $214K | 0.1% | $79.48 | +14.2% | COM | 92939U106 |
| TGT | TARGET CORP | 1,339 | $210K | 0.1% | $187.33 | -23.7% | COM | 87612E106 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,546 | $209K | 0.1% | $51.51 | — | MUNI HI INCM ETF | 33739P301 |
| VTI | VANGUARD INDEX FDS | 1,095 | $208K | 0.1% | $205.32 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 1,790 | $206K | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 16,471 | $203K | 0.1% | $10.55 | +3.0% | COM | 345370860 |
| V | VISA INC | 1,088 | $201K | 0.1% | $198.16 | +0.1% | COM CL A | 92826C839 |
| — | SIX FLAGS ENTMT CORP NEW | 10,441 | $200K | 0.1% | $18.40 | — | COM | 83001A102 |
| — | PIMCO CORPORATE & INCOME OPP | 11,356 | $145K | 0.1% | $14.36 | — | COM | 72201B101 |
| — | VIA RENEWABLES INC | 17,899 | $129K | 0.1% | $10.61 | — | CL A COM | 92556D106 |
| HBIO | HARVARD BIOSCIENCE INC | 34,042 | $92,000 | 0.1% | $7.12 | -53.5% | COM | 416906105 |
| — | NEW YORK MTG TR INC | 14,193 | $35,000 | 0.0% | $2.44 | — | COM PAR $.02 | 649604501 |
| DNN | DENISON MINES CORP | 10,000 | $13,000 | 0.0% | $1.02 | +16.1% | COM | 248356107 |
| — | LUOKUNG TECHNOLOGY CORP | 57,500 | $11,000 | 0.0% | $1.28 | — | SHS | G56981106 |
| NVDA | NVIDIA CORPORATION | 500 | $0 | 0.0% | $13.77 | +14.6% | Call | 67066G104 |
| AAPL | APPLE INC | 400 | $0 | 0.0% | $103.66 | +48.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $124.96 | +1.1% | Call | 023135106 |