CIK: 0001791126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $164,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,213,513 | $69,182 | 42.1% | $48.49 | +2.6% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 342,977 | $19,996 | 12.2% | $97.35 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 38,301 | $10,747 | 6.5% | $289.38 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,631 | $4,987 | 3.0% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 183,292 | $4,178 | 2.5% | $23.12 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 39,583 | $3,846 | 2.3% | $124.96 | -21.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 42,626 | $3,265 | 2.0% | $74.55 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 14,627 | $3,012 | 1.8% | $136.57 | +30.9% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,318 | $3,000 | 1.8% | $65.37 | — | COM SHS | 33735J101 |
| AAPL | APPLE INC | 21,144 | $2,894 | 1.8% | $104.14 | +35.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 50,417 | $2,623 | 1.6% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 4,736 | $1,876 | 1.1% | $370.68 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 23,612 | $1,719 | 1.0% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 9,218 | $1,596 | 1.0% | $126.17 | +27.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 6,608 | $1,571 | 1.0% | $183.49 | +27.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,220 | $1,555 | 0.9% | $295.03 | +58.9% | COM | 22160K105 |
| TSLA | TESLA INC | 11,240 | $1,465 | 0.9% | $241.38 | -21.6% | COM | 88160R101 |
| APA | APA CORPORATION | 29,538 | $1,348 | 0.8% | $16.83 | +138.0% | COM | 03743Q108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,059 | $1,100 | 0.7% | $44.57 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 9,458 | $1,073 | 0.7% | $45.37 | +112.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 9,780 | $903 | 0.5% | $115.57 | -18.0% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 13,833 | $888 | 0.5% | $16.63 | +256.8% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 2,182 | $794 | 0.5% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 20,098 | $785 | 0.5% | $16.13 | +114.7% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 8,513 | $724 | 0.4% | $62.79 | +17.6% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,125 | $719 | 0.4% | $13.77 | +6.4% | COM | 67066G104 |
| WMT | WALMART INC | 4,873 | $692 | 0.4% | $38.93 | +17.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $685 | 0.4% | $215.09 | +38.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,255 | $683 | 0.4% | $240.62 | -32.0% | COM | 097023105 |
| TQQQ | PROSHARES TR | 30,390 | $609 | 0.4% | $56.34 | — | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 1,780 | $586 | 0.4% | $238.05 | +18.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 2,832 | $538 | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,878 | $490 | 0.3% | $128.98 | +21.8% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 13,413 | $487 | 0.3% | $32.74 | +2.5% | COM | 844741108 |
| ORCL | ORACLE CORP | 5,369 | $473 | 0.3% | $74.21 | -1.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,227 | $471 | 0.3% | $124.82 | +50.8% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 6,566 | $459 | 0.3% | $47.87 | — | US MID-CAP ETF | 808524508 |
| LIT | GLOBAL X FDS | 6,727 | $436 | 0.3% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYHG | PROSHARES TR | 6,995 | $425 | 0.3% | $59.10 | — | HGH YLD INT RATE | 74348A541 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,511 | $416 | 0.3% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| — | ROYAL CARIBBEAN GROUP | 6,574 | $412 | 0.3% | $84.69 | — | NOTE 4.250% 6/1 | 780153BB7 |
| GOOGL | ALPHABET INC | 4,406 | $403 | 0.2% | $115.26 | -18.2% | CAP STK CL A | 02079K305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,752 | $391 | 0.2% | $121.37 | — | US EQTY OPPT ETF | 336920103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,761 | $381 | 0.2% | $196.00 | — | 500 GRTH IDX F | 921932505 |
| BROS | DUTCH BROS INC | 10,669 | $370 | 0.2% | $47.51 | -30.4% | CL A | 26701L100 |
| AGNC | AGNC INVT CORP | 31,416 | $357 | 0.2% | $11.37 | — | COM | 00123Q104 |
| YUM | YUM BRANDS INC | 2,710 | $351 | 0.2% | $108.09 | +5.5% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,714 | $351 | 0.2% | $16.19 | -16.3% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 8,885 | $344 | 0.2% | $24.86 | +29.7% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 5,196 | $343 | 0.2% | $25.18 | +157.0% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 10,101 | $341 | 0.2% | $25.91 | +22.4% | COM | 060505104 |
| META | META PLATFORMS INC | 2,515 | $339 | 0.2% | $160.96 | -27.6% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,948 | $329 | 0.2% | $55.47 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 4,691 | $325 | 0.2% | $50.60 | +17.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,794 | $324 | 0.2% | $83.32 | +83.9% | COM | 166764100 |
| CCL | CARNIVAL CORP | 30,300 | $321 | 0.2% | $17.19 | -49.9% | COMMON STOCK | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 7,304 | $317 | 0.2% | $50.90 | — | US SML CAP ETF | 808524607 |
| — | NCL CORP LTD | 19,953 | $314 | 0.2% | $24.84 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,752 | $313 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| CMRE | COSTAMARE INC | 27,703 | $279 | 0.2% | $4.04 | +112.0% | SHS | Y1771G102 |
| MRK | MERCK & CO INC | 2,535 | $277 | 0.2% | $64.14 | +44.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $275 | 0.2% | $113.61 | +8.3% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,779 | $273 | 0.2% | $36.00 | +73.5% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 2,762 | $271 | 0.2% | $71.13 | 0.0% | COM | 983134107 |
| SCHV | SCHWAB STRATEGIC TR | 3,936 | $267 | 0.2% | $67.93 | — | US LCAP VA ETF | 808524409 |
| IHF | ISHARES TR | 993 | $261 | 0.2% | $267.88 | — | US HLTHCR PR ETF | 464288828 |
| V | VISA INC | 1,088 | $240 | 0.1% | $198.16 | -0.6% | COM CL A | 92826C839 |
| — | SIX FLAGS ENTMT CORP NEW | 9,110 | $240 | 0.1% | $18.40 | — | COM | 83001A102 |
| HYG | ISHARES TR | 2,934 | $225 | 0.1% | $79.09 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 1,947 | $225 | 0.1% | $91.47 | +10.9% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 1,832 | $224 | 0.1% | $88.67 | +23.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,550 | $215 | 0.1% | $139.51 | -15.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,078 | $215 | 0.1% | $205.32 | — | TOTAL STK MKT | 922908769 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,396 | $210 | 0.1% | $51.51 | — | MUNI HI INCM ETF | 33739P301 |
| F | FORD MTR CO DEL | 16,472 | $208 | 0.1% | $10.55 | -4.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 1,944 | $206 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,356 | $152 | 0.1% | $14.36 | — | COM | 72201B101 |
| HBIO | HARVARD BIOSCIENCE INC | 33,742 | $99 | 0.1% | $7.12 | -65.4% | COM | 416906105 |
| — | VIA RENEWABLES INC | 16,864 | $98 | 0.1% | $10.61 | — | CL A COM | 92556D106 |
| — | NEW YORK MTG TR INC | 13,934 | $41 | 0.0% | $2.44 | — | COM PAR $.02 | 649604501 |
| DNN | DENISON MINES CORP | 10,000 | $13 | 0.0% | $1.02 | +16.2% | COM | 248356107 |
| — | LUOKUNG TECHNOLOGY CORP | 57,500 | $10 | 0.0% | $1.28 | — | SHS | G56981106 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $241.38 | -21.6% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 500 | $0 | 0.0% | $13.77 | +6.4% | Call | 67066G104 |