CIK: 0001820879 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $206,046 (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,100 | $35,987 | 17.5% | $407.17 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 69,456 | $26,562 | 12.9% | $407.17 | — | TR UNIT | 78462F103 |
| — | DIGITALBRIDGE GROUP INC | 143,000 | $14,193 | 6.9% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BENEFITFOCUS INC | 70,000 | $6,915 | 3.4% | $0.93 | — | NOTE 1.250%12/1 | 08180DAB2 |
| AAPL | APPLE INC | 44,954 | $5,841 | 2.8% | $147.75 | -4.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,011 | $5,039 | 2.4% | $270.30 | -13.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 24,326 | $4,127 | 2.0% | $167.11 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,527 | $3,325 | 1.6% | $109.80 | +39.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 12,385 | $3,298 | 1.6% | $309.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,514 | $3,248 | 1.6% | $293.87 | +1.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 42,863 | $2,776 | 1.3% | $93.09 | -29.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 17,979 | $2,627 | 1.3% | $19.40 | -24.5% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 41,806 | $2,571 | 1.2% | $53.29 | +11.4% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 207,658 | $2,465 | 1.2% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 20,385 | $1,809 | 0.9% | $111.49 | -15.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,503 | $1,710 | 0.8% | $70.29 | +37.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 10,348 | $1,710 | 0.8% | $153.38 | -1.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 19,267 | $1,685 | 0.8% | $72.99 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 8,890 | $1,550 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 12,110 | $1,457 | 0.7% | $197.95 | -41.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,340 | $1,457 | 0.7% | $124.01 | -20.3% | COM | 023135106 |
| ACIO | ETF SER SOLUTIONS | 50,085 | $1,444 | 0.7% | $28.41 | — | APTUS COLLARED | 26922A222 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 72,087 | $1,428 | 0.7% | $22.92 | — | SHS | 879105104 |
| PUBM | PUBMATIC INC | 108,962 | $1,396 | 0.7% | $33.34 | -53.0% | COM CL A | 74467Q103 |
| CSCO | CISCO SYS INC | 28,753 | $1,370 | 0.7% | $44.96 | -7.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 10,879 | $1,354 | 0.7% | $135.98 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 14,478 | $1,258 | 0.6% | $133.26 | -29.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 11,045 | $1,214 | 0.6% | $124.82 | -12.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,198 | 0.6% | $309.27 | — | Put | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 848 | $1,177 | 0.6% | $27.86 | +7.2% | COM | 169656105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,462 | $1,150 | 0.6% | $36.56 | — | SHS | 336917109 |
| PTLC | PACER FDS TR | 29,381 | $1,101 | 0.5% | $37.71 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,214 | $1,095 | 0.5% | $145.81 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 15,178 | $1,094 | 0.5% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 7,985 | $1,085 | 0.5% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| DRSK | ETF SER SOLUTIONS | 41,302 | $1,057 | 0.5% | $25.48 | — | APTUS DEFINED | 26922A388 |
| ADME | ETF SER SOLUTIONS | 31,029 | $1,042 | 0.5% | $33.39 | — | APTUS DRAWDOWN | 26922A784 |
| DG | DOLLAR GEN CORP NEW | 4,219 | $1,039 | 0.5% | $202.57 | +15.1% | COM | 256677105 |
| IRT | INDEPENDENCE RLTY TR INC | 61,172 | $1,031 | 0.5% | $25.89 | — | COM | 45378A106 |
| PG | PROCTER AND GAMBLE CO | 6,796 | $1,030 | 0.5% | $130.37 | -0.4% | COM | 742718109 |
| INTC | INTEL CORP | 38,300 | $1,012 | 0.5% | $44.13 | -39.6% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 54,375 | $1,004 | 0.5% | $14.02 | -1.2% | COM | 04010L103 |
| XYZ | BLOCK INC | 15,702 | $987 | 0.5% | $90.30 | -31.7% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 10,040 | $978 | 0.5% | $103.65 | -10.0% | COM | 038222105 |
| — | LMP CAP & INCOME FD INC | 76,900 | $926 | 0.4% | $14.44 | — | COM | 50208A102 |
| FUBO | FUBOTV INC | 525,122 | $914 | 0.4% | $17.59 | -82.6% | COM | 35953D104 |
| OSCV | ETF SER SOLUTIONS | 29,390 | $911 | 0.4% | $29.18 | — | OPUS SML CP VL | 26922A446 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 28,985 | $888 | 0.4% | $29.32 | — | FT CBOE VEST US | 33740U844 |
| ABBV | ABBVIE INC | 5,493 | $888 | 0.4% | $96.67 | +41.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,600 | $866 | 0.4% | $70.25 | +4.2% | COM | 68389X105 |
| IWD | ISHARES TR | 5,706 | $865 | 0.4% | $155.12 | — | RUS 1000 VAL ETF | 464287598 |
| BBBY | OVERSTOCK COM INC DEL | 44,592 | $863 | 0.4% | $51.84 | -54.4% | COM | 690370101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 27,805 | $860 | 0.4% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 246,150 | $842 | 0.4% | $25.16 | -66.6% | COM | 565788106 |
| PTNQ | PACER FDS TR | 16,085 | $792 | 0.4% | $53.39 | — | TRENDPILOT 100 | 69374H303 |
| IWB | ISHARES TR | 3,602 | $758 | 0.4% | $223.37 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,253 | $758 | 0.4% | $436.12 | -26.7% | COM | 00724F101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,403 | $753 | 0.4% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| VYM | VANGUARD WHITEHALL FDS | 6,879 | $744 | 0.4% | $103.55 | — | HIGH DIV YLD | 921946406 |
| EPS | WISDOMTREE TR | 16,663 | $693 | 0.3% | $45.95 | — | US LARGECAP FUND | 97717W588 |
| INTU | INTUIT | 1,757 | $684 | 0.3% | $461.51 | -15.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 5,089 | $682 | 0.3% | $129.40 | -9.1% | COM | 46625H100 |
| IWR | ISHARES TR | 9,976 | $673 | 0.3% | $76.30 | — | RUS MID CAP ETF | 464287499 |
| — | MARATHON OIL CORP | 24,777 | $671 | 0.3% | $22.58 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 6,763 | $664 | 0.3% | $92.16 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 10,317 | $664 | 0.3% | $63.78 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 1,153 | $645 | 0.3% | $51.87 | -8.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $628 | 0.3% | $451.81 | +10.8% | COM | 91324P102 |
| SPSB | SPDR SER TR | 21,130 | $621 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 2,852 | $593 | 0.3% | $211.36 | -6.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 15,382 | $583 | 0.3% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 4,658 | $583 | 0.3% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $555 | 0.3% | $64.68 | -16.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 7,844 | $553 | 0.3% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 10,520 | $539 | 0.3% | $34.85 | +15.3% | COM | 717081103 |
| HSY | HERSHEY CO | 2,312 | $535 | 0.3% | $202.26 | +4.9% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 6,707 | $521 | 0.3% | $78.43 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 15,217 | $520 | 0.3% | $33.32 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,822 | $509 | 0.2% | $72.90 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 15,932 | $473 | 0.2% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 7,417 | $472 | 0.2% | $54.48 | +0.8% | COM | 191216100 |
| JBL | JABIL INC | 6,840 | $466 | 0.2% | $59.85 | +9.5% | COM | 466313103 |
| HD | HOME DEPOT INC | 1,445 | $456 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,085 | $456 | 0.2% | $148.85 | -4.4% | COM | 025816109 |
| VOX | VANGUARD WORLD FDS | 5,378 | $442 | 0.2% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| IWF | ISHARES TR | 2,045 | $438 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 11,420 | $422 | 0.2% | $43.33 | — | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 3,400 | $419 | 0.2% | $275.54 | -31.3% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,091 | $409 | 0.2% | $266.89 | +37.6% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,254 | $407 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 12,251 | $406 | 0.2% | $39.06 | -18.8% | COM | 060505104 |
| PTMC | PACER FDS TR | 12,841 | $401 | 0.2% | $35.06 | — | TRENDP US MID CP | 69374H204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $399 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| XAR | SPDR SER TR | 3,616 | $398 | 0.2% | $106.26 | — | AEROSPACE DEF | 78464A631 |
| VCR | VANGUARD WORLD FDS | 1,810 | $396 | 0.2% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| JUCY | ETF SER SOLUTIONS | 15,785 | $396 | 0.2% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,218 | $392 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 4,735 | $388 | 0.2% | $78.02 | +4.7% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $387 | 0.2% | $578.49 | -9.3% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,440 | $383 | 0.2% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PIONEER NAT RES CO | 1,640 | $375 | 0.2% | $206.40 | — | COM | 723787107 |
| FHN | FIRST HORIZON CORPORATION | 15,269 | $374 | 0.2% | $17.48 | +23.2% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 1,066 | $366 | 0.2% | $307.76 | +4.5% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,788 | $363 | 0.2% | $65.57 | +3.2% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 2,108 | $363 | 0.2% | $220.29 | — | MEGA GRWTH IND | 921910816 |
| CLH | CLEAN HARBORS INC | 3,157 | $360 | 0.2% | $98.79 | +18.3% | COM | 184496107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,293 | $360 | 0.2% | $223.56 | +12.9% | COM | 91307C102 |
| INFL | LISTED FD TR | 11,012 | $347 | 0.2% | $28.94 | — | HORIZON KINETICS | 53656F623 |
| SPYM | SPDR SER TR | 7,558 | $340 | 0.2% | $45.50 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $337 | 0.2% | $436.12 | -26.7% | Call | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 9,982 | $336 | 0.2% | $51.36 | -34.7% | COM | 844741108 |
| IGRO | ISHARES TR | 5,716 | $329 | 0.2% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| DHR | DANAHER CORPORATION | 1,207 | $320 | 0.2% | $228.59 | -0.2% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 1,578 | $320 | 0.2% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,810 | $307 | 0.1% | $21.21 | +3.7% | COM | 388689101 |
| DOX | AMDOCS LTD | 3,372 | $307 | 0.1% | $79.26 | 0.0% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $306 | 0.1% | $263.46 | — | COM NEW | 50540R409 |
| VICI | VICI PPTYS INC | 9,418 | $305 | 0.1% | $24.59 | +9.7% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 2,094 | $298 | 0.1% | $110.69 | +27.7% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 1,953 | $292 | 0.1% | $134.27 | +4.0% | COM | 00846U101 |
| TDVG | T ROWE PRICE ETF INC | 9,170 | $288 | 0.1% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,153 | $286 | 0.1% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| FCN | FTI CONSULTING INC | 1,768 | $281 | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| XLC | SELECT SECTOR SPDR TR | 5,832 | $280 | 0.1% | $61.88 | — | COMMUNICATION | 81369Y852 |
| IDUB | ETF SER SOLUTIONS | 14,656 | $279 | 0.1% | $19.02 | — | INTL DRAWDWN MNG | 26922B709 |
| DGRO | ISHARES TR | 5,462 | $273 | 0.1% | $50.90 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 4,747 | $268 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 2,509 | $262 | 0.1% | $98.83 | — | CORE HIGH DV ETF | 46429B663 |
| SPAB | SPDR SER TR | 10,368 | $261 | 0.1% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $257 | 0.1% | $155.08 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 797 | $255 | 0.1% | $347.67 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 6,469 | $255 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 2,084 | $251 | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 1,795 | $250 | 0.1% | $87.75 | -8.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 2,827 | $249 | 0.1% | $116.50 | -19.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 2,152 | $247 | 0.1% | $114.42 | — | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 774 | $247 | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| MLPX | GLOBAL X FDS | 5,729 | $234 | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| FLRN | SPDR SER TR | 7,673 | $233 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,358 | $231 | 0.1% | $24.71 | — | VAR RATE INVT | 46090A879 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $231 | 0.1% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| HRL | HORMEL FOODS CORP | 5,000 | $228 | 0.1% | $40.51 | +3.4% | COM | 440452100 |
| STIP | ISHARES TR | 2,334 | $226 | 0.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPC | WP CAREY INC | 2,876 | $225 | 0.1% | $82.67 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 490 | $224 | 0.1% | $485.01 | -3.3% | COM | 22160K105 |
| QLTA | ISHARES TR | 4,742 | $220 | 0.1% | $46.32 | — | A RATE CP BD ETF | 46429B291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,552 | $219 | 0.1% | $138.86 | — | S&P500 EQL WGT | 46137V357 |
| LKQ | LKQ CORP | 4,024 | $215 | 0.1% | $47.57 | +1.9% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 740 | $210 | 0.1% | $138.45 | +0.8% | COM | 679580100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $210 | 0.1% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| IEMG | ISHARES INC | 4,457 | $208 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 4,100 | $207 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,228 | $204 | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 10,515 | $194 | 0.1% | $15.97 | -5.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,000 | $174 | 0.1% | $133.26 | -29.9% | Call | 254687106 |
| — | CANOPY GROWTH CORP | 59,054 | $136 | 0.1% | $3.12 | — | COM | 138035100 |
| — | SILVERCREST METALS INC | 16,062 | $96 | 0.0% | $8.60 | — | COM | 828363101 |
| CANE | TEUCRIUM COMMODITY TR | 10,000 | $95 | 0.0% | $9.30 | — | SUGAR FD | 88166A409 |
| CCL | CARNIVAL CORP | 10,850 | $87 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| EQX | EQUINOX GOLD CORP | 12,887 | $42 | 0.0% | $6.73 | -48.7% | COM | 29446Y502 |
| NEWP | NEW PAC METALS CORP | 17,876 | $40 | 0.0% | $3.19 | -29.3% | COM | 64782A107 |
| KO | COCA COLA CO | 300 | $19 | 0.0% | $54.48 | +0.8% | Call | 191216100 |