Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $66.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,659 | $5.437M | 8.2% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 135,565 | $3.976M | 6.0% | $29.33 | $26.16 | +12.1% | MANAGED FUTURES | 82889N699 |
| UUP | INVESCO DB US DLR INDEX TR | 113,219 | $3.414M | 5.1% | $30.15 | $28.29 | +6.6% | BULLISH FD | 46141D203 |
| XLV | SELECT SECTOR SPDR TR | 24,557 | $2.974M | 4.5% | $121.11 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| KMLM | KRANESHARES TR | 75,036 | $2.878M | 4.3% | $38.35 | $35.47 | +8.2% | KFA MOUNT LUCAS | 500767652 |
| — | KRANESHARES TR | 124,390 | $2.698M | 4.0% | $21.69 | $24.44 | — | QUADRATIC DEFLA | 500767587 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,139 | $2.526M | 3.8% | $81.12 | $92.24 | -12.0% | PHYSCL PRECS MET | 003263100 |
| BUFF | INNOVATOR ETFS TR | 67,277 | $2.187M | 3.3% | $32.51 | $35.57 | -8.6% | LADERD ALCTN PWR | 45783Y814 |
| GOAU | ETF SER SOLUTIONS | 166,522 | $2.12M | 3.2% | $12.73 | $13.50 | -5.7% | US GBL GLD PRE | 26922A719 |
| JOJO | TIDAL ETF TR | 134,672 | $1.928M | 2.9% | $14.32 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| XLE | SELECT SECTOR SPDR TR | 25,707 | $1.851M | 2.8% | $72.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| PSTP | INNOVATOR ETFS TR | 72,249 | $1.704M | 2.6% | $23.59 | $25.18 | -6.3% | POWER BUFFER SET | 45783Y723 |
| AAPL | APPLE INC | 11,318 | $1.564M | 2.3% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,739 | $1.472M | 2.2% | $51.22 | $57.87 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 22,039 | $1.458M | 2.2% | $66.16 | $79.56 | -16.9% | US SML CP VALU | 025072877 |
| NOC | NORTHROP GRUMMAN CORP | 3,065 | $1.441M | 2.2% | $470.15 * | $348.21 | +28.0% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 809 | $1.437M | 2.2% | $1776.27 * | $132.05 | +44.3% | COM | 88262P102 |
| SPYM | SPDR SER TR | 33,939 | $1.425M | 2.1% | $41.99 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,853 | $1.394M | 2.1% | $38.88 | $50.20 | -22.6% | RISNG DIVD ACHIV | 33738R506 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,127 | $1.333M | 2.0% | $73.54 | $78.61 | -6.4% | KBW PPTY CASUT | 46138E586 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,344 | $1.327M | 2.0% | $24.88 | $27.20 | -8.5% | NO AMER ENERGY | 33738D101 |
| — | FIRST TR ENERGY INCOME & GRO | 86,810 | $1.289M | 1.9% | $14.85 | $13.81 | — | COM | 33738G104 |
| HSY | HERSHEY CO | 5,749 | $1.268M | 1.9% | $220.56 * | $163.59 | +23.7% | COM | 427866108 |
| IVOL | KRANESHARES TR | 54,558 | $1.209M | 1.8% | $22.16 | $27.34 | -18.9% | QUADRTC INT RT | 500767736 |
| DIVO | AMPLIFY ETF TR | 30,004 | $960K | 1.4% | $32.00 | $37.01 | -13.5% | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 37,958 | $916K | 1.4% | $24.13 | $33.83 | -28.7% | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 13,915 | $899K | 1.3% | $64.61 * | $32.73 | +21.4% | COM | 084423102 |
| — | ASYMMETRIC ETFS TRUST | 33,323 | $888K | 1.3% | $26.65 | $29.90 | — | ASYMSHS S&P500 | 04651A101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,575 | $808K | 1.2% | $35.79 | $41.59 | -14.0% | SHS | 33734H106 |
| FRDM | EA SERIES TRUST | 31,676 | $792K | 1.2% | $25.00 | $33.18 | -24.7% | FREEDOM 100 EM | 02072L607 |
| MGMT | UNIFIED SER TR | 26,528 | $771K | 1.2% | $29.06 | $36.92 | -21.3% | BALLAST SMLMD CP | 90470L550 |
| BDX | BECTON DICKINSON & CO | 3,194 | $712K | 1.1% | $222.92 * | $223.48 | -5.8% | COM | 075887109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,022 | $656K | 1.0% | $38.54 | $51.42 | -25.1% | NASDAQ CYB ETF | 33734X846 |
| DFAS | DIMENSIONAL ETF TRUST | 13,880 | $646K | 1.0% | $46.54 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,545 | $593K | 0.9% | $233.01 * | $313.41 | -27.6% | COM | 594918104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,868 | $579K | 0.9% | $48.79 | $60.38 | -19.2% | NASDQ SEMCNDTR | 33738R811 |
| SCHR | SCHWAB STRATEGIC TR | 11,392 | $560K | 0.8% | $49.16 * | $25.85 | -5.0% | INT-TRM U.S TRES | 808524854 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,086 | $522K | 0.8% | $64.56 | $73.71 | -12.5% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 4,840 | $463K | 0.7% | $95.66 | $112.16 | -15.4% | CAP STK CL A | 02079K305 |
| PTIN | PACER FDS TR | 17,202 | $420K | 0.6% | $24.42 | $29.23 | -16.5% | TRENDPILOT INTL | 69374H683 |
| INDS | PACER FDS TR | 11,736 | $414K | 0.6% | $35.28 | $50.31 | -29.8% | BNCHMRK INDSTR | 69374H766 |
| TMUS | T-MOBILE US INC | 2,524 | $339K | 0.5% | $134.31 * | $113.68 | +14.0% | COM | 872590104 |
| IVV | ISHARES TR | 933 | $335K | 0.5% | $359.06 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 3,626 | $332K | 0.5% | $91.56 | $98.08 | -6.6% | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 9,289 | $316K | 0.5% | $34.02 | $44.39 | -23.3% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 8,051 | $310K | 0.5% | $38.50 | $48.85 | -21.1% | PORTFOLIO S&P400 | 78464A847 |
| HNDL | STRATEGY SHS | 15,025 | $288K | 0.4% | $19.17 | $25.43 | -24.5% | NS 7HANDL IDX | 86280R506 |
| INTU | INTUIT | 729 | $282K | 0.4% | $386.83 * | $601.47 | -37.0% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 3,890 | $277K | 0.4% | $71.21 | $81.02 | -12.0% | TOTAL BND MRKT | 921937835 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,727 | $276K | 0.4% | $48.19 | $73.95 | -34.9% | WILDERHIL CLAN | 46137V134 |
| AGG | ISHARES TR | 2,825 | $272K | 0.4% | $96.28 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 8,514 | $268K | 0.4% | $31.48 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $249K | 0.4% | $163.49 * | $145.09 | +2.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,383 | $248K | 0.4% | $179.32 | $228.73 | -21.5% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,664 | $243K | 0.4% | $146.03 * | $38.11 | -23.5% | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 2,280 | $219K | 0.3% | $96.05 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 2,221 | $203K | 0.3% | $91.40 | $98.41 | -7.3% | INV GRD CRP BD | 72201R817 |
| ITOT | ISHARES TR | 2,517 | $200K | 0.3% | $79.46 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,170 | $74,000 | 0.1% | $6.62 | $6.90 | — | TR UNIT | 85207K107 |