CIK: 0001908914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $90,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,227 | $27,932 | 30.9% | $403.60 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 52,709 | $6,824 | 7.6% | $134.84 | — | SBI HEALTHCARE | 81369Y209 |
| AVUV | AMERICAN CENTY ETF TR | 73,609 | $5,451 | 6.0% | $73.89 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 21,075 | $4,751 | 5.3% | $207.89 | +4.8% | COM CL A | 92826C839 |
| OUNZ | VANECK MERK GOLD TR | 134,342 | $2,566 | 2.8% | $18.16 | — | GOLD TRUST | 921078101 |
| SPTM | SPDR SER TR | 41,246 | $2,080 | 2.3% | $53.66 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 11,776 | $1,942 | 2.2% | $154.71 | -6.0% | COM | 037833100 |
| RBLX | ROBLOX CORP | 42,550 | $1,914 | 2.1% | $93.11 | -59.0% | CL A | 771049103 |
| GE | GENERAL ELECTRIC CO | 16,856 | $1,611 | 1.8% | $47.51 | +38.7% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 16,847 | $1,525 | 1.7% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 10,914 | $1,232 | 1.4% | $161.51 | -38.4% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 13,879 | $1,155 | 1.3% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| OIH | VANECK ETF TRUST | 4,138 | $1,147 | 1.3% | $278.84 | — | OIL SERVICES ETF | 92189H607 |
| VTI | VANGUARD INDEX FDS | 5,559 | $1,134 | 1.3% | $239.92 | — | TOTAL STK MKT | 922908769 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,291 | $1,133 | 1.3% | $17.36 | — | NAT GAS ETF | 33733E807 |
| MSFT | MICROSOFT CORP | 3,865 | $1,114 | 1.2% | $312.65 | -20.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,950 | $1,109 | 1.2% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 3,044 | $1,023 | 1.1% | $320.08 | 0.0% | COM | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,384 | $1,015 | 1.1% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| MLPA | GLOBAL X FDS | 23,833 | $991 | 1.1% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | AMAZON COM INC | 9,439 | $975 | 1.1% | $125.35 | -22.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,875 | $973 | 1.1% | $53.90 | +85.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,840 | $917 | 1.0% | $107.68 | -11.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 3,621 | $885 | 1.0% | $305.70 | — | RUS 1000 GRW ETF | 464287614 |
| NANR | SPDR INDEX SHS FDS | 11,915 | $639 | 0.7% | $48.70 | — | S&P NORTH AMER | 78463X152 |
| MLPX | GLOBAL X FDS | 15,515 | $620 | 0.7% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| SPYG | SPDR SER TR | 10,253 | $568 | 0.6% | $52.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,325 | $554 | 0.6% | $111.59 | -14.1% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 27,564 | $549 | 0.6% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IJH | ISHARES TR | 2,178 | $545 | 0.6% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| UTWO | RBB FD INC | 10,472 | $515 | 0.6% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| SPDW | SPDR INDEX SHS FDS | 15,731 | $505 | 0.6% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,307 | $487 | 0.5% | $254.89 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,056 | $474 | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,891 | $472 | 0.5% | $321.02 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,456 | $466 | 0.5% | $226.16 | — | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,618 | $461 | 0.5% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 931 | $440 | 0.5% | $310.49 | +39.5% | COM | 539830109 |
| IWM | ISHARES TR | 2,439 | $435 | 0.5% | $220.32 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,894 | $423 | 0.5% | $50.00 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,350 | $390 | 0.4% | $84.03 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 1,307 | $386 | 0.4% | $343.18 | -17.1% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,557 | $384 | 0.4% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,982 | $361 | 0.4% | $41.88 | — | SHS | 33734H106 |
| BIL | SPDR SER TR | 3,872 | $356 | 0.4% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 861 | $354 | 0.4% | $476.06 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 4,860 | $348 | 0.4% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $329 | 0.4% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,010 | $324 | 0.4% | $396.05 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 6,058 | $321 | 0.4% | $40.12 | +17.7% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $317 | 0.4% | $112.13 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 7,764 | $306 | 0.3% | $46.87 | — | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 8,526 | $299 | 0.3% | $35.06 | — | US EFFICIENT COR | 97717Y790 |
| SPSM | SPDR SER TR | 7,812 | $295 | 0.3% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,402 | $291 | 0.3% | $295.88 | -41.0% | COM | 88160R101 |
| ARKK | ARK ETF TR | 7,043 | $284 | 0.3% | $91.16 | — | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR | 3,668 | $271 | 0.3% | $75.25 | — | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,206 | $262 | 0.3% | $68.32 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,708 | $262 | 0.3% | $112.67 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 3,818 | $261 | 0.3% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 4,212 | $261 | 0.3% | $55.41 | 0.0% | COM | 191216100 |
| ITB | ISHARES TR | 3,706 | $260 | 0.3% | $83.02 | — | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 6,632 | $258 | 0.3% | $32.70 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,736 | $256 | 0.3% | $45.18 | +1.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $251 | 0.3% | $298.37 | +3.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 5,252 | $247 | 0.3% | $48.43 | — | US CASH COWS 100 | 69374H881 |
| FLNG | FLEX LNG LTD | 7,056 | $237 | 0.3% | $20.90 | +9.2% | SHS | G35947202 |
| EGP | EASTGROUP PPTYS INC | 1,421 | $235 | 0.3% | $228.01 | — | COM | 277276101 |
| JPM | JPMORGAN CHASE & CO | 1,799 | $234 | 0.3% | $118.59 | +8.1% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 3,169 | $220 | 0.2% | $67.80 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK ETF TRUST | 2,869 | $212 | 0.2% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| BTU | PEABODY ENERGY CORP | 8,241 | $211 | 0.2% | $21.59 | +18.4% | COM | 704551100 |
| AMGN | AMGEN INC | 850 | $205 | 0.2% | $187.04 | +19.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,025 | $205 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| SPYV | SPDR SER TR | 4,995 | $203 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 2,280 | $202 | 0.2% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EC | ECOPETROL S A | 13,599 | $144 | 0.2% | $10.56 | — | SPONSORED ADS | 279158109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,327 | $133 | 0.1% | $9.28 | — | SP ADR NON VTG | 71654V101 |
| — | RICE ACQUISITION CORP II | 11,350 | $116 | 0.1% | $10.23 | — | SHS CL A | G75529100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,600 | $110 | 0.1% | $12.03 | -42.0% | COM | 565788106 |
| RITM | RITHM CAPITAL CORP | 11,232 | $90 | 0.1% | $10.69 | — | COM NEW | 64828T201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $14 | 0.0% | $2.06 | -24.7% | COM CL A | 532257805 |