Location: Houston, TX
CIK: 0001908976 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $83.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 195,334 | $5.073M | 6.1% | $25.97 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 36,630 | $3.268M | 3.9% | $89.23 | $91.08 | -2.0% | PHYSCL PRECS MET | 003263100 |
| FRDM | EA SERIES TRUST | 102,792 | $2.834M | 3.4% | $27.57 | $29.18 | -5.5% | FREEDOM 100 EM | 02072L607 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,962 | $2.725M | 3.3% | $18.67 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| KBWP | INVESCO EXCH TRADED FD TR II | 30,350 | $2.612M | 3.1% | $86.06 | $80.61 | +6.8% | KBW PPTY CASUT | 46138E586 |
| GOAU | ETF SER SOLUTIONS | 162,130 | $2.515M | 3.0% | $15.51 | $13.50 | +14.9% | US GBL GLD PRE | 26922A719 |
| COWZ | PACER FDS TR | 53,380 | $2.469M | 3.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| URNM | SPROTT FDS TR | 75,320 | $2.391M | 2.9% | $31.74 | $32.60 | -2.6% | URANIUM MINERS E | 85208P303 |
| AVDV | AMERICAN CENTY ETF TR | 42,587 | $2.357M | 2.8% | $55.35 | $52.88 | +4.7% | INTL SMCP VLU | 025072802 |
| BUFF | INNOVATOR ETFS TR | 62,226 | $2.141M | 2.6% | $34.40 | $35.57 | -3.3% | LADERD ALCTN PWR | 45783Y814 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,478 | $2.097M | 2.5% | $54.49 | $56.97 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,294 | $2.047M | 2.4% | $39.91 | $40.17 | -0.6% | SHS | 33734H106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,473 | $2.046M | 2.4% | $53.17 | $55.23 | -3.7% | NASDQ SEMCNDTR | 33738R811 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,218 | $1.922M | 2.3% | $79.36 | $78.97 | +0.5% | WTR ETF | 33733B100 |
| AVUV | AMERICAN CENTY ETF TR | 25,467 | $1.898M | 2.3% | $74.51 | $78.97 | -5.7% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 13,674 | $1.858M | 2.2% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 15,664 | $1.848M | 2.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| KMLM | KRANESHARES TR | 60,176 | $1.838M | 2.2% | $30.55 | $35.47 | -13.9% | KFA MOUNT LUCAS | 500767652 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 784 | $1.837M | 2.2% | $2343.46 * | $132.05 | +90.6% | COM | 88262P102 |
| NLR | VANECK ETF TRUST | 33,367 | $1.832M | 2.2% | $54.89 | $54.16 | +1.3% | URANIUM PLS NUCL | 92189F601 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,681 | $1.753M | 2.1% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| UUP | INVESCO DB US DLR INDEX TR | 62,908 | $1.749M | 2.1% | $27.81 | $28.29 | -1.7% | BULLISH FD | 46141D203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,999 | $1.745M | 2.1% | $87.24 | $85.72 | +1.8% | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 18,149 | $1.587M | 1.9% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,766 | $1.509M | 1.8% | $545.39 * | $348.21 | +49.0% | COM | 666807102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 20,959 | $1.501M | 1.8% | $71.61 | $70.22 | +2.0% | SIMPLIFY INTERST | 82889N855 |
| JOJO | TIDAL ETF TR | 99,726 | $1.462M | 1.8% | $14.66 | $19.23 | — | ATAC CREDIT ROT | 886364652 |
| PSTP | INNOVATOR ETFS TR | 58,030 | $1.44M | 1.7% | $24.82 | $25.18 | -1.4% | POWER BUFFER SET | 45783Y723 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,574 | $1.354M | 1.6% | $62.77 | $62.54 | +0.4% | CONSUMR STAPLE | 33734X119 |
| HSY | HERSHEY CO | 5,719 | $1.325M | 1.6% | $231.60 * | $163.59 | +30.6% | COM | 427866108 |
| AAPL | APPLE INC | 10,080 | $1.31M | 1.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,801 | $1.239M | 1.5% | $78.42 | $74.48 | +5.3% | AEROSPACE DEFN | 46137V100 |
| CDC | VICTORY PORTFOLIOS II | 19,557 | $1.214M | 1.5% | $62.07 | $62.49 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| SPYM | SPDR SER TR | 26,739 | $1.203M | 1.4% | $44.98 | $54.00 | -16.7% | PORTFOLIO S&P500 | 78464A854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,980 | $1.147M | 1.4% | $26.69 | $27.20 | -1.9% | NO AMER ENERGY | 33738D101 |
| ACES | ALPS ETF TR | 25,019 | $1.138M | 1.4% | $45.49 | $52.34 | -13.1% | CLEAN ENERGY | 00162Q460 |
| — | FIRST TR ENERGY INCOME & GRO | 73,000 | $1.036M | 1.2% | $14.19 | $13.81 | — | COM | 33738G104 |
| WRB | BERKLEY W R CORP | 13,897 | $1.009M | 1.2% | $72.57 * | $32.73 | +36.6% | COM | 084423102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,699 | $929K | 1.1% | $26.01 | $26.16 | -0.6% | MANAGED FUTURES | 82889N699 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,058 | $836K | 1.0% | $59.44 | $59.43 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,386 | $828K | 1.0% | $38.71 | $49.02 | -21.0% | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 2,861 | $728K | 0.9% | $254.29 * | $223.48 | +7.9% | COM | 075887109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,775 | $693K | 0.8% | $43.91 | $50.20 | -12.5% | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 18,391 | $660K | 0.8% | $35.86 | $37.01 | -3.1% | CWP ENHANCED DIV | 032108409 |
| PSX | PHILLIPS 66 | 6,162 | $641K | 0.8% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,818 | $502K | 0.6% | $51.15 | $60.39 | -15.3% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,090 | $502K | 0.6% | $240.08 * | $313.41 | -25.3% | COM | 594918104 |
| TIP | ISHARES TR | 4,690 | $499K | 0.6% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 16,592 | $476K | 0.6% | $28.66 | $33.83 | -15.3% | GOLD MINERS ETF | 92189F106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,375 | $451K | 0.5% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| AGG | ISHARES TR | 3,938 | $382K | 0.5% | $96.99 | $101.05 | -4.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 4,064 | $359K | 0.4% | $88.23 | $112.16 | -21.9% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,524 | $353K | 0.4% | $140.00 * | $113.68 | +19.0% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 8,510 | $294K | 0.4% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 729 | $284K | 0.3% | $389.22 | $601.47 | -36.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,523 | $269K | 0.3% | $176.56 * | $145.09 | +11.1% | COM | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,664 | $264K | 0.3% | $158.44 * | $38.11 | -16.9% | FTSE RAFI 1500 | 46137V597 |
| HNDL | STRATEGY SHS | 12,721 | $249K | 0.3% | $19.58 | $25.43 | -23.0% | NS 7HANDL IDX | 86280R506 |
| VXUS | VANGUARD STAR FDS | 4,002 | $207K | 0.2% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SER TR | 4,798 | $204K | 0.2% | $42.50 | $48.85 | -13.0% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 2,280 | $202K | 0.2% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 5,419 | $200K | 0.2% | $36.97 | $44.39 | -16.7% | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 627 | $200K | 0.2% | $319.46 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| BLND | BLEND LABS INC | 20,000 | $28,800 | 0.0% | $1.44 | $1.79 | -19.7% | CL A | 09352U108 |