CIK: 0001908976 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $66,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,659 | $5,437 | 8.2% | $59.32 | — | FIRST TR ENH NEW | 33739Q408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 135,565 | $3,976 | 6.0% | $27.50 | — | MANAGED FUTURES | 82889N699 |
| UUP | INVESCO DB US DLR INDEX TR | 113,219 | $3,414 | 5.1% | $29.19 | — | BULLISH FD | 46141D203 |
| XLV | SELECT SECTOR SPDR TR | 24,557 | $2,974 | 4.5% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| KMLM | KRANESHARES TR | 75,036 | $2,878 | 4.3% | $34.79 | — | KFA MOUNT LUCAS | 500767652 |
| — | KRANESHARES TR | 124,390 | $2,698 | 4.0% | $24.44 | — | QUADRATIC DEFLA | 500767587 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,139 | $2,526 | 3.8% | $93.39 | — | PHYSCL PRECS MET | 003263100 |
| BUFF | INNOVATOR ETFS TR | 67,277 | $2,187 | 3.3% | $36.04 | — | LADERD ALCTN PWR | 45783Y814 |
| GOAU | ETF SER SOLUTIONS | 166,522 | $2,120 | 3.2% | $12.73 | — | US GBL GLD PRE | 26922A719 |
| JOJO | TIDAL ETF TR | 134,672 | $1,928 | 2.9% | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| XLE | SELECT SECTOR SPDR TR | 25,707 | $1,851 | 2.8% | $72.00 | — | ENERGY | 81369Y506 |
| PSTP | INNOVATOR ETFS TR | 72,249 | $1,704 | 2.6% | $24.12 | — | POWER BUFFER SET | 45783Y723 |
| AAPL | APPLE INC | 11,318 | $1,564 | 2.3% | $154.71 | -0.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,739 | $1,472 | 2.2% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 22,039 | $1,458 | 2.2% | $79.76 | — | US SML CP VALU | 025072877 |
| NOC | NORTHROP GRUMMAN CORP | 3,065 | $1,441 | 2.2% | $348.21 | +29.4% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 809 | $1,437 | 2.2% | $132.05 | +40.6% | COM | 88262P102 |
| SPYM | SPDR SER TR | 33,939 | $1,425 | 2.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,853 | $1,394 | 2.1% | $50.47 | — | RISNG DIVD ACHIV | 33738R506 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,127 | $1,333 | 2.0% | $79.74 | — | KBW PPTY CASUT | 46138E586 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,344 | $1,327 | 2.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR ENERGY INCOME & GRO | 86,810 | $1,289 | 1.9% | $13.81 | — | COM | 33738G104 |
| HSY | HERSHEY CO | 5,749 | $1,268 | 1.9% | $163.59 | +25.5% | COM | 427866108 |
| IVOL | KRANESHARES TR | 54,558 | $1,209 | 1.8% | $26.86 | — | QUADRTC INT RT | 500767736 |
| DIVO | AMPLIFY ETF TR | 30,004 | $960 | 1.4% | $38.15 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 37,958 | $916 | 1.4% | $31.76 | — | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 13,915 | $899 | 1.3% | $32.73 | +22.2% | COM | 084423102 |
| — | ASYMMETRIC ETFS TRUST | 33,323 | $888 | 1.3% | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,575 | $808 | 1.2% | $42.33 | — | SHS | 33734H106 |
| FRDM | EA SERIES TRUST | 31,676 | $792 | 1.2% | $33.22 | — | FREEDOM 100 EM | 02072L607 |
| MGMT | UNIFIED SER TR | 26,528 | $771 | 1.2% | $37.61 | — | BALLAST SMLMD CP | 90470L550 |
| BDX | BECTON DICKINSON & CO | 3,194 | $712 | 1.1% | $223.48 | +4.9% | COM | 075887109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,022 | $656 | 1.0% | $50.89 | — | NASDAQ CYB ETF | 33734X846 |
| DFAS | DIMENSIONAL ETF TRUST | 13,880 | $646 | 1.0% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,545 | $593 | 0.9% | $313.41 | -18.0% | COM | 594918104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,868 | $579 | 0.9% | $53.09 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHR | SCHWAB STRATEGIC TR | 11,392 | $560 | 0.8% | $51.62 | — | INT-TRM U.S TRES | 808524854 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,086 | $522 | 0.8% | $76.70 | — | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 4,840 | $463 | 0.7% | $112.16 | -1.9% | CAP STK CL A | 02079K305 |
| PTIN | PACER FDS TR | 17,202 | $420 | 0.6% | $28.99 | — | TRENDPILOT INTL | 69374H683 |
| INDS | PACER FDS TR | 11,736 | $414 | 0.6% | $54.51 | — | BNCHMRK INDSTR | 69374H766 |
| TMUS | T-MOBILE US INC | 2,524 | $339 | 0.5% | $113.68 | +19.3% | COM | 872590104 |
| IVV | ISHARES TR | 933 | $335 | 0.5% | $476.96 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 3,626 | $332 | 0.5% | $97.57 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 9,289 | $316 | 0.5% | $44.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $310 | 0.5% | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| HNDL | STRATEGY SHS | 15,025 | $288 | 0.4% | $25.73 | — | NS 7HANDL IDX | 86280R506 |
| INTU | INTUIT | 729 | $282 | 0.4% | $601.47 | -29.7% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 3,890 | $277 | 0.4% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,727 | $276 | 0.4% | $69.35 | — | WILDERHIL CLAN | 46137V134 |
| AGG | ISHARES TR | 2,825 | $272 | 0.4% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 8,514 | $268 | 0.4% | $31.48 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $249 | 0.4% | $145.09 | +5.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,383 | $248 | 0.4% | $231.66 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,664 | $243 | 0.4% | $191.89 | — | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 2,280 | $219 | 0.3% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 2,221 | $203 | 0.3% | $96.19 | — | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 2,517 | $200 | 0.3% | $84.04 | — | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,170 | $74 | 0.1% | $6.90 | — | TR UNIT | 85207K107 |